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 6,330 10.533 28,4300 231,87 25/06/2007

ALCALA BOLSA 4,729 176 12,9500 38,65 22/06/2007

ALLIA.BOLSA 7,213 255 9,9300 14,07 11/06/2007

ALMAGRO VALO 8,816 415 2.224,0200 39,22 21/06/2007

ALTAE BOLSA 5,092 615 122,7800 36,39 25/06/2007

ARCALIA BOLS 4,747 608 24,1400 68,87 25/06/2007

AST. R.V.ESP 8,392 1.346 11,5900 23,04 25/06/2007

B.ACC.ESPA. 6,211 14.347 31,7400 514,21 25/06/2007

B.G.25%EUROP 3,305 178 107,2000 5,12 21/06/2007

BANCAJ. R.V. 9,901 2.757 1.035,1400 93,57 25/06/2007

BANCAJA CONS 6,680 4.289 3.237,7400 81,16 25/06/2007

BANCAJA E.CO 7,154 2.368 1.859,9000 49,77 25/06/2007

BANIF RV ESP 6,607 323 25,2800 74,68 25/06/2007

BANKOA BOLSA 5,158 358 1.589,4400 24,00 21/06/2007

BANKP.IBERBO 7,750 2.510 20,9200 39,67 25/06/2007

BARC.BOL.ESP 5,472 2.651 34,8600 122,43 25/06/2007

BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004

BBK BOLSA 6,602 3.139 18,8800 100,29 20/06/2007

BBVA BOLSA P 7,891 361 1.719,0800 46,06 25/06/2007

BBVA EUSKOF -0,472 136 12,6800 31,06 25/06/2007

BBVA GES.FLE 2,233 70.023 694,2100 176,17 25/06/2007

BBVAPLAN REN 342 11,1800 7,05 25/06/2007

BESTINFOND 15,568 2.999 116,1200 1.571,39 25/06/2007

BESTINVER B 16,286 10.525 46,7500 1.140,48 25/06/2007

BETA ACCS. 5,932 502 216,6800 24,30 25/06/2007

BK BOL.ESPA| 8,390 1.996 1.482,0800 57,71 25/06/2007

BK BOLSA EU. 6,715 16.532 39,2800 179,38 25/06/2007

BK BOLSA EUR 3,789 2.781 2.814,1800 124,87 25/06/2007

BK DIVIDENDO 6,572 11.241 1.445,1800 552,94 25/06/2007

BK RV-EUROPE 8,660 2.610 82,7400 90,93 25/06/2007

BOLSA ESPA.2 6,717 1.103 1.097,2500 25,18 25/06/2007

BOLSA OPORTU 6,468 3.817 17,9200 72,65 25/06/2007

BOLSACASER 11,657 124 15,8300 6,89 25/06/2007

BOLSALIDER 7,093 808 14,4700 39,86 25/06/2007

C.C. BORSA 2 1,591 3.721 7,4200 50,04 22/06/2007

C.CAT.B.EURP 11,664 2.359 6,1600 40,18 21/06/2007

C.CATA.INDEX 8,511 2.794 14,8100 44,78 20/06/2007

C.SUISSE BOL 6,015 123 149,5600 0,03 25/06/2007

CAI BOLSA 10 9,884 1.667 7,9100 14,43 25/06/2007

CAIX.EUROBOR 9,587 520 6,2500 18,13 22/06/2007

CAIXAS.7 RV 6,173 712 13,4000 18,67 25/06/2007

CAJABUR.BOLS 5,935 1.092 16,8000 24,12 24/06/2007

CAM B. INDI. 0,487 939 9,8700 26,11 25/06/2007

CAM MIX.V.EU 1,694 467 10,4000 5,64 25/06/2007

CAN ACCIONES 5,765 2.909 15,1800 91,58 25/06/2007

CAN GESTIO80 4,335 787 606,9400 9,12 25/06/2007

CARTERA VARI 6,606 386 4.265,9100 13,19 25/06/2007

DWS ACCIONES 8,308 4 32,9900 73,76 25/06/2007

DWS B.INSTIT 8,716 3 16,6900 17,54 25/06/2007

EDM-INVERSIO 6,533 695 48,6100 115,67 25/06/2007

EJEC.EUROFON 7,929 107 542,2300 2,79 25/06/2007

EUR.SECT.INM -12,027 3.589 164,7400 61,39 25/06/2007

EUROFONDO 5,879 696 17,8200 16,43 25/06/2007

EUROV.BOLSA 5,236 12.146 348,9800 298,89 25/06/2007

FONBILBAO AC 7,717 555 59,3200 196,18 22/06/2007

FONCAFIX 4,894 160 286,4900 5,67 25/06/2007

FOND.INTER.3 0,234 1.869 62,5700 36,38 25/06/2007

FONDESP.BOLS 4,330 2.047 148,0000 55,13 07/05/2007

FONDESP.VALO 7,267 503 61,5100 18,02 07/05/2007

FONDGUISS. B 7,328 819 20,4700 35,17 25/06/2007

FONDUERO BOL 4,277 1.063 490,0300 15,01 25/06/2007

FONLAIETAN30 3,378 181 1.607,7300 7,27 25/06/2007

FONPASTOR 50 2,757 1.248 86,0100 37,69 25/06/2007

FONPASTOR RV 7,170 765 112,3300 29,30 25/06/2007

FONPEN.BORSA 6,876 814 10,5000 41,17 22/06/2007

GAESCOQUANT 7,753 1.366 5,2700 32,84 25/06/2007

GESCON. CRE. 12,581 892 21,2200 38,78 25/06/2007

GESCON. RV 13,109 251 37,0100 16,69 25/06/2007

GESRIOJA 7,587 305 10,4000 31,93 25/06/2007

HIGH RATE 3,240 109 13,0500 17,47 25/06/2007

IB.BOL.EUROP 7,514 7.748 7,3900 138,28 25/06/2007

IBERAGENT. B 4,335 1.376 22,1400 26,50 25/06/2007

IBERCAJA BOL 6,050 9.845 23,7400 170,45 25/06/2007

IBEX 35 5,284 14,9600 25/06/2007

KUTXAVALOR 4,500 3.142 2.079,5900 82,67 22/06/2007

LAIETANA BOL 8,822 220 5,9200 3,83 25/06/2007

LLOYDS BOLSA 6,505 1.416 29,5200 67,56 25/06/2007

M.RET.DUAL 1 1,869 2.609 7,4500 53,43 25/06/2007

MADRID BOLSA 5,994 4.391 22,4200 82,70 25/06/2007

MANR.EUROBOR 13,137 881 10,8400 23,92 22/06/2007

MEDIV.R.V. 7,723 206 17,1400 4,83 25/06/2007

METAVALOR 8,976 7.805 426,7800 196,72 25/06/2007

MS BOLSA 11,949 3.592 43,6700 119,06 25/06/2007

MS BOLSAPLUS 5,945 1.689 26,4700 82,51 25/06/2007

PERFORM.FUND 5,625 134 5,6000 3,69 25/06/2007

PLUSM.INTE15 -0,558 1.038 6,3300 13,66 25/06/2007

PLUSMADRID25 1,963 5.491 7,5000 89,58 25/06/2007

PLUSMADRID50 4,229 4.636 7,3500 58,33 25/06/2007

PREVIBOLSA 7,461 115 24,6000 130,78 25/06/2007

PRIV.BOLSA 6,789 317 9,6700 31,20 25/06/2007

R-4TECNOLOGI 7,506 1.094 1,9900 2,52 25/06/2007

RENPROA CHAR -2,053 199 7,0100 5,25 25/06/2007

RENTA 4 BOL. 5,631 2.710 26,2500 45,32 25/06/2007

RURAL EU.R.V 9,418 4.798 625,7400 100,13 25/06/2007

RURAL M. 75 4,914 1.955 895,6400 37,72 25/06/2007

S. R.V.100 6,514 2.393 13,4600 169,94 25/06/2007

S.BS AS.EM.B 10,436 4.929 11,3200 19,29 21/06/2007

S.FERNAN.B1 6,173 1.366 245,2600 12,40 25/06/2007

SAF.BOL.ACT 8,143 160 175,6000 1,28 25/06/2007

SAFEI FONBOL 8,693 1.441 307,1300 39,11 25/06/2007

SAN EUROACCI 9,448 14.357 3,4300 259,46 25/06/2007

SAN.INDICE E 5,959 843 23,0500 85,88 25/06/2007

SANT.ACC.E.P 7,178 1.206 28,0900 262,36 25/06/2007

SBP S.BOLSA1 4,762 245 9,5200 11,97 21/06/2007

SEGURF.R.V. 5,262 103 157,1600 98,32 25/06/2007

TOP CLAS75RV 5,777 7.269 13,4100 129,13 21/06/2007

U.BOLSA 8,575 1.270 1.378,6000 80,78 21/06/2007

U.CRECIMIENT 13,603 3.178 18,3500 32,39 21/06/2007

U.INDICE 10,912 1.817 24,7500 43,48 15/06/2007

UNIF.EUROBOL 5,692 336 6,9100 7,29 25/06/2007

sigue

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