Bolsa, mercados y cotizaciones

7.- Fondos de Inversión

RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.ACCIONES 34,085 12.061 27,1100 270,08 23/11/2006

ALCALA BOLSA 13,624 176 12,3300 36,07 22/11/2006

ALLIA.BOLSA 29,344 276 9,3600 14,18 23/11/2006

ALMAGRO VALO 33,571 455 2.110,2700 42,12 23/11/2006

ALTAE BOLSA 33,030 713 118,0500 42,63 23/11/2006

ARCALIA BOLS 30,665 628 22,7800 64,25 22/11/2006

AST. R.V.ESP 32,602 1.531 10,8100 23,05 23/11/2006

B.ACC.ESPA. 32,449 14.281 30,2700 521,51 23/11/2006

B.G.25%EUROP 196 103,7400 6,51 21/11/2006

BANCAJ. R.V. 37,250 2.212 959,2100 64,96 22/11/2006

BANCAJA CONS 37,276 4.935 2.963,3500 107,15 22/11/2006

BANCAJA E.CO 20,546 1.916 1.712,5800 33,96 22/11/2006

BANIF RV ESP 34,428 324 23,9200 75,13 23/11/2006

BANKOA BOLSA 33,931 363 1.524,2900 24,76 22/11/2006

BANKP.IBERBO 30,722 2.865 19,3000 43,60 20/11/2006

BARC.BOL.ESP 33,151 3.012 33,3200 146,75 23/11/2006

BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004

BBK BOLSA 29,048 3.426 17,8200 127,41 21/11/2006

BBVA BOLSA P 35,332 416 1.607,2500 53,43 23/11/2006

BBVA EUSKOF 0,943 172 12,7900 32,26 23/11/2006

BBVA GES.FLE 4,857 59.458 676,6200 334,73 23/11/2006

BESTINFOND 23,474 2.999 97,9100 858,60 23/11/2006

BESTINVER B 36,280 10.525 39,88001.015,97 23/11/2006

BETA ACCS. 35,667 574 207,1300 24,96 23/11/2006

BK BOL.ESPA| 28,524 20.590 1.371,1300 313,72 22/11/2006

BK BOLSA EU. 15,020 14.347 36,7500 148,90 22/11/2006

BK BOLSA EUR 24,512 3.109 2.701,0900 142,81 22/11/2006

BK DIVIDENDO 19,562 22.643 1.349,7500 590,95 22/11/2006

BK RV-EUROPE 20,294 2.816 75,6500 78,69 22/11/2006

BOLSA ESPA.2 30,792 1.225 1.035,2600 28,97 22/11/2006

BOLSA OPORTU 35,524 3.893 16,9800 78,75 23/11/2006

BOLSACASER 15,500 98 13,9700 6,04 23/11/2006

BOLSALIDER 38,173 852 13,4700 38,69 22/11/2006

C.C. BORSA 2 15,082 3.816 7,3600 50,65 21/11/2006

C.CAT.B.EURP 8,312 2.136 5,5300 28,41 22/11/2006

C.CATA.INDEX 31,759 3.191 13,7300 48,30 22/11/2006

C.SUISSE BOL 25,471 75 141,2400 4,50 23/11/2006

CAI BOLSA 10 12,409 1.987 7,1100 15,57 23/11/2006

CAIX.EUROBOR 15,675 459 5,5700 13,70 21/11/2006

CAIXAS.7 RV 32,495 642 12,7900 21,38 23/11/2006

CAJABUR.BOLS 33,721 1.302 16,0800 29,83 23/11/2006

CAM B. INDI. 31,045 1.071 9,9200 29,08 23/11/2006

CAM MIX.V.EU 10,095 513 10,2400 6,68 23/11/2006

CAN ACCIONES 34,419 3.228 14,5200 107,64 23/11/2006

CAN GESTIO80 1,396 1.036 580,5100 12,25 23/11/2006

CARTERA VARI 31,912 369 4.051,1200 13,19 23/11/2006

DWS ACCIONES 29,680 5 30,9900 84,85 22/11/2006

DWS B.INSTIT 30,781 3 15,5900 17,93 22/11/2006

EDM-INVERSIO 35,465 623 44,7400 97,30 22/11/2006

EJEC.EUROFON 17,624 503,5800 2,80 22/11/2006

EUR.SECT.INM 41,182 6.161 178,7500 163,64 21/11/2006

EUROFONDO 9,993 746 16,5700 15,46 22/11/2006

EUROV.BOLSA 36,107 13.839 335,3700 356,85 21/11/2006

FONBILBAO AC 34,483 554 55,5400 182,19 22/11/2006

FONCAFIX 20,885 160 270,1400 5,36 23/11/2006

FOND.INTER.3 -0,177 2.095 62,5900 41,74 23/11/2006

FONDESP.BOLS 34,370 2.298 143,4300 67,90 23/11/2006

FONDESP.VALO 13,451 501 56,8700 16,25 23/11/2006

FONDGUISS. B 31,912 767 18,8100 31,63 22/11/2006

FONDUERO BOL 9,621 1.213 471,8600 17,23 23/11/2006

FONLAIETAN30 5,812 151 1.550,7200 7,84 22/11/2006

FONPASTOR 50 11,580 1.098 83,9800 36,09 23/11/2006

FONPASTOR RV 31,767 681 105,4700 25,89 23/11/2006

FONPEN.BORSA 32,042 828 9,8900 43,87 22/11/2006

GAESCOQUANT 15,389 1.126 4,7500 25,56 22/11/2006

GESCON. CRE. 35,021 788 18,8000 26,14 23/11/2006

GESCON. RV 40,429 207 32,4000 8,95 23/11/2006

GESRIOJA 18,772 167 9,6100 20,67 23/11/2006

HIGH RATE 6,361 98 12,5500 14,12 23/11/2006

IB.BOL.EUROP 12,876 6.148 6,8000 111,63 23/11/2006

IBERAGENT. B 33,510 1.602 21,4700 30,67 23/11/2006

IBERCAJA BOL 32,928 11.221 22,6700 189,53 23/11/2006

IBEX 35 14,3500 192,46 23/11/2006

KUTXAVALOR 29,683 3.764 2.018,2400 95,58 22/11/2006

LAIETANA BOL 17,406 181 5,4000 3,56 22/11/2006

LLOYDS BOLSA 33,068 1.564 27,9300 71,86 23/11/2006

M.RET.DUAL 1 9,607 2.645 7,3700 53,99 23/11/2006

MADRID BOLSA 32,992 4.874 21,3900 97,43 23/11/2006

MANR.EUROBOR 17,548 881 9,3600 26,90 22/11/2006

MEDIV.R.V. 31,713 242 16,0700 6,26 22/11/2006

METAVALOR 40,527 6.287 389,1500 181,79 23/11/2006

MS BOLSA 33,176 3.966 38,8100 126,27 23/11/2006

MS BOLSAPLUS 15,723 1.893 24,7000 94,22 23/11/2006

PERFORM.FUND 6,120 135 5,2600 3,84 23/11/2006

PLUSM.INTE15 0,643 1.244 6,3900 16,94 23/11/2006

PLUSMADRID25 4,511 6.083 7,3700 99,42 23/11/2006

PLUSMADRID50 8,293 5.496 7,0400 65,25 23/11/2006

PREVIBOLSA 15,930 120 22,6000 120,56 23/11/2006

PRIV.BOLSA 19,474 259 9,0000 27,33 22/11/2006

R-4TECNOLOGI 0,209 1.289 1,8700 3,01 08/11/2006

RENPROA CHAR 16,325 251 7,0700 5,37 08/11/2006

RENTA 4 BOL. 26,576 2.920 24,8700 58,53 08/11/2006

RURAL EU.R.V 14,216 3.077 566,0300 71,11 23/11/2006

RURAL M. 75 20,827 1.620 856,8500 35,81 23/11/2006

S. R.V.100 33,968 2.212 12,7500 199,20 23/11/2006

S.FERNAN.B1 33,608 1.450 234,4300 13,31 23/11/2006

SAB.BS A.E.B 4.998 10,0300 17,89 22/11/2006

SAF.BOL.ACT 30,021 164,2200 1,51 22/11/2006

SAFEI FONBOL 30,934 284,1000 51,86 22/11/2006

SAN EUROACCI 14,090 16.499 3,1100 284,54 23/11/2006

SAN.INDICE E 35,833 990 21,9900 112,80 23/11/2006

SANT.ACC.E.P 34,448 576 26,5400 257,57 23/11/2006

SBP S.BOLSA1 14,363 437 8,9500 21,89 22/11/2006

SEGURF.R.V. 32,949 106 151,0000 100,46 23/11/2006

TOP CLAS75RV 11,477 8.169 12,5300 131,96 20/11/2006

UNIF.EUROBOL 7,230 362 6,5000 7,32 23/11/2006

URQ.BOLSA 31,848 1.804 1.305,4700 102,28 23/11/2006

URQUIJO CREC 13,642 3.635 16,6000 38,91 23/11/2006

URQUIJO INDI 32,647 2.100 23,0200 48,61 23/11/2006

sigue

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