Bolsa, mercados y cotizaciones

6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

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

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A.C.FONS.C.M 1,378 396 12,4600 11,53 30/08/2007

AEGON INV.MF 1,200 106 14,2000 5,33 30/08/2007

AF B.QUALITY 0,261 67 9,9300 0,34 16/08/2007

AHORROFON.20 1,317 8.443 8,2100 228,31 30/08/2007

ALLIAN.MIXTO 1,530 224 8,7200 8,92 30/08/2007

APPLE FOND 0,459 89 5,6000 3,12 30/08/2007

ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006

ARC.COYUNTUR 2,129 313 9,1900 34,11 30/08/2007

ARQUIUNO 1,680 1.587 17,8700 47,85 30/08/2007

ASTURF.MIXRF 2,701 2.230 8,2800 33,61 30/08/2007

B. RENTABI.A 4,103 81 7,5400 19,99 28/08/2007

B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007

B.JPM RV JAP -7,253 771 307,8000 7,79 30/08/2007

B.RF CONVERT -0,211 10.421 807,2000 243,05 30/08/2007

B.SGAM RV EM 7,427 341 111,7900 7,52 30/08/2007

BANC.RF MIX. 1,787 1.889 7,1700 29,68 30/08/2007

BANIF CTA 1 2,654 347 10,1000 11,85 30/08/2007

BBVA G.DOB10 2,977 6.549 10,5200 137,82 30/08/2007

BBVAPATRIMON 1,410 4.400 1.351,4800 177,67 30/08/2007

BESTIN.RENTA 3,263 1.237 10,8500 187,57 30/08/2007

BETA VALOR 4,126 361 20,1300 7,50 30/08/2007

BNP P.CONSER 1,483 2.362 10,1500 78,87 29/08/2007

BOLSINDEX -1,200 126 1.890,7100 3,35 30/08/2007

BONA RENDA 2,483 565 9,2300 16,41 28/08/2007

CAAM MUL.GLO -2,387 164 864,8800 16,71 29/08/2007

CAHISPA RENT 3,168 1.087 13,4500 63,44 30/08/2007

CAI R.M. 20 1,290 1.369 7,6000 26,54 30/08/2007

CAIX.6 MIST 1,592 1.086 9,0000 26,11 30/08/2007

CAIX.EUROM20 2,457 1.412 9,7600 49,40 29/08/2007

CAIX.EUROM40 2,132 1.070 8,5000 20,59 29/08/2007

CAJAB.MIXT.I 1,388 1.408 12,8900 49,32 30/08/2007

CAM MIXTO 25 -1,308 1.014 628,4600 32,45 29/08/2007

CAM MIXTO 50 -3,333 610 8,4900 14,17 29/08/2007

CAN GESTIO15 2,223 9.003 726,1900 200,99 30/08/2007

CANTAB.REN20 2,263 967 9,1200 21,11 29/08/2007

CATALUN.FONS 1,437 321 21,5200 11,61 30/08/2007

CAÑADA BLANC 1,994 1 6,5200 4,67 30/08/2007

DOBLE GESTIO 0,390 170 7,2900 5,62 30/08/2007

DWS CAPITAL 0,906 4 8,3200 48,84 30/08/2007

DWS CAPITAL2 0,853 4 8,5600 44,32 30/08/2007

DWS COMPAEUR 0,658 3 6,9300 44,20 30/08/2007

DWS VALOR GL 1,862 5 7,7700 114,68 30/08/2007

E.S.ESPAÐA30 0,380 2.861 10,8200 79,07 30/08/2007

ES.S.BOL.SEL -3,714 2.157 26,7300 49,32 30/08/2007

EUROV.MIX-15 1,362 4.076 82,4700 94,48 30/08/2007

EUROV.MIX-30 1,048 6.490 84,2300 183,06 30/08/2007

EUROVAL.AHOR -2,135 118 9,0800 3,67 30/08/2007

F.VALE R.F.M 2,346 988 12,2300 28,88 30/08/2007

FIBANC RENTA 0,801 406 20,4400 7,31 30/08/2007

FONBIL.MIXTO 2,291 170 9,1600 6,77 29/08/2007

FONBUSA MIXT 2,743 173 101,8600 28,77 30/08/2007

FONC.FT.CM60 0,138 111 7,0700 4,70 29/08/2007

FONCAIXA P16 1,405 656 9,3400 376,86 28/08/2007

FONCAIXA P35 0,652 1.117 11,9400 336,60 28/08/2007

FOND.REN.MIX 1,091 15.678 8,4300 248,17 30/08/2007

FONDES.CRECI 1,282 373 65,9500 5,72 30/08/2007

FONDESP.GLOB 1,671 3.418 83,2300 68,77 30/08/2007

FONDGALEA -11,749 98 9,6700 30/08/2007

FONDIBA MIXT 1,044 118 7,8000 3,17 30/08/2007

FONDM.DIVERS 1,663 821 14,1900 521,67 30/08/2007

FONDMUSI.III 1,256 469 21,1400 17,30 30/08/2007

FONDONORTE 2,616 530 3,2600 543,78 30/08/2007

FONDUXO 2,837 3.851 1.204,2300 69,39 30/08/2007

FONEMPORIUM 4,283 99 17,7500 6,28 30/08/2007

FONGAUDI 0,333 91 11,7300 3,93 30/08/2007

FONMASTER I 0,413 100 17,2500 12,75 29/08/2007

FONMUTUAL 2,989 301 23,6500 35,29 30/08/2007

FONPASTOR 10 1,051 20.534 24,4700 468,15 30/08/2007

FONPASTOR 25 1,482 4.968 82,4800 155,30 30/08/2007

FONPROFIT 1,539 411 1.595,6700 228,90 30/08/2007

FONQUIVIR 4,615 124 30,9500 4,32 30/08/2007

FONSGLOBAL R 1,205 150 8,8600 13,37 30/08/2007

FONSMANL.BOR -0,048 1.343 9,8200 31,44 30/08/2007

FONVALCEM 2,483 162 1.911,6500 8,96 30/08/2007

GAESCO SMALL 7,151 1.137 11,3900 21,29 30/08/2007

GALIC.MIX25 1,190 2.315 7,7200 52,54 30/08/2007

GESCONS.RF-F 2,425 5.170 23,0400 190,45 30/08/2007

IBERAG.RENDI 0,694 1.020 7,2000 29,67 30/08/2007

IBERCAJA REN 2,145 8.765 17,1700 115,86 30/08/2007

INDOSUEZ PAT -0,552 90 127,9400 2,41 29/08/2007

INVERBONOS 1,197 2.727 12,7800 40,84 30/08/2007

INVERKOA 0,945 445 105,7400 11,84 29/08/2007

INVERMANRES2 1,436 3.087 11,2800 551,18 30/08/2007

INVERMANRESA 0,194 6.543 17,3900 97,45 30/08/2007

KUTXAFOND 1,006 5.949 18,6000 148,61 29/08/2007

LAREDOFONDO -1,581 107 12,8800 4,21 28/08/2007

MEDIV.GLOBAL 2,954 384 9,1000 11,59 30/08/2007

MIX.EUR.20 2,022 1.518 78,1200 48,10 30/08/2007

MON.DIN.II 1,426 13.737 10,2700 221,54 30/08/2007

MS FIVA 0,668 833 18,4600 15,55 30/08/2007

MS FON.AC.ET 1,457 185 6,6900 15,72 30/08/2007

OPEN FUND 1,913 128 13,1500 7,99 30/08/2007

OPENBANK DIN 2,391 1.888 0,1500 81,79 30/08/2007

PATRIBOND 2,534 229 14,8300 62,26 30/08/2007

PERMANENCIA 1,869 176 14,0900 98,68 30/08/2007

PLAN R2008 B 1,298 3.010 7,3900 53,31 30/08/2007

PLUSMAD.AHOR 1,086 2.883 9,1900 94,17 30/08/2007

PRE.JB CONSE -2,413 214 902,6200 11,06 29/08/2007

PRISMAFONDO 4,208 109 720,5000 9,92 30/08/2007

PRIV.BCN MIX 1,338 104 12,1100 8,02 30/08/2007

PRIV.CASFOND 0,867 310 125,0600 39,85 30/08/2007

PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007

R.V.30 FOND 2,824 375 12,4600 11,29 30/08/2007

RURAL M. 25 2,294 4.479 764,7300 152,61 30/08/2007

RURALMIX.I25 1,401 207 730,7100 10,08 30/08/2007

SAFEI FOMENT 2,778 367 94,6800 4,24 30/08/2007

SAN TOP 25 E 4,738 959 681,1600 85,14 30/08/2007

SECURITY FUN 2,523 149 23,0600 7,33 30/08/2007

SEG.GEN.RENT 1,927 387 7,7800 35,10 30/08/2007

SOD.PRO-UNIC 3,760 505 6,9400 6,99 30/08/2007

U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007

U.PAT.PRIV.2 1,881 452 18,2400 91,05 30/08/2007

U.PAT.PRIV.4 1,312 202 12,0300 31,10 30/08/2007

U.UNIVERSAL 0,376 418 900,2700 15,50 30/08/2007

U.VAR 4 2,375 382 6,6900 21,08 30/08/2007

sigue

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