Bolsa, mercados y cotizaciones

4.- Fondos de Inversión

RENTA FIJA FIM1

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

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134 G.DIN.V3 -0,782 480 6,2900 89,28 19/03/2008

A.C.CAPITAL6 -5,757 1.196 6,1900 26,17 25/03/2008

A.C.CAPITAL8 0,628 1.523 14,5900 27,57 25/03/2008

A.C.DINERPLU -0,411 3.126 8,5900 443,03 25/03/2008

A.C.EMERGENT -13,837 696 7,8600 5,91 25/03/2008

A.C.R.F.PRIV 0,198 384 7,9200 7,39 25/03/2008

A.C.RENDIMIE -0,096 173 8,1800 2,08 25/03/2008

A.IND.S.P500 -8,738 104 77,9800 2,64 25/03/2008

ACTIBOLS -7,665 134 15,1700 2,26 25/03/2008

AHO. CORP.C9 -0,289 1.226 8,2400 18,73 25/03/2008

AHORRO C.V. -1,872 91 8,6300 2,47 25/03/2008

ALCALA AHORR -3,154 389 9,7300 32,67 25/03/2008

ALCALA-UNO 0,751 231 14,3000 53,75 25/03/2008

ALLI.R.F.AHO 0,408 146 95,6800 44,49 25/03/2008

ALTITUDE TEI -1,240 898 981,4500 147,04 31/01/2008

ASTURF.AHORR 1,037 1.347 7,8500 18,22 25/03/2008

ASTURF.RENTA 0,774 1.552 8,2700 145,52 25/03/2008

ASTURFON.RF 1,218 124 10,4200 1,94 23/11/2007

B BONO2007C 1,366 13.365 1.316,9500 354,44 25/03/2008

B.ESTRUCTURA -13,269 1.728 66,7400 88,23 19/03/2008

B.RF DUR.FLE 0,290 8.457 9,3500 173,49 25/03/2008

BANCAJA GRV6 -3,489 2.727 916,2300 42,63 25/03/2008

BANCAJA RF 1,172 3.414 17,4600 65,06 25/03/2008

BANCOFAR FUT -2,554 244 12,2800 11,95 25/03/2008

BANIF 2011 -5,317 97 13,7700 5,14 19/03/2008

BANIF 6PLUS -9,535 454 974,4800 13,67 19/03/2008

BANIF INSTIT 0,783 2.948 9,0300 947,85 25/03/2008

BANIF RF H.Y -6,843 100 695,8700 1,43 21/02/2008

BANK.GES.ALT -6,751 916 96,4100 39,67 19/03/2008

BANKINTER RD -1,133 669 1.084,3600 12,97 24/03/2008

BANKINTER TE 0,492 430 859,0600 133,57 25/03/2008

BANKOA AHORR 0,673 337 100,0400 64,07 19/03/2008

BARC.BON.LAR 1,960 133 817,0500 38,36 25/03/2008

BARC.GARAN.2 0,551 595 6,2000 6,54 25/03/2008

BARC.GARAN.4 -4,868 4.081 1.262,7900 142,59 25/03/2008

BARC.TESORER 0,880 3.781 841,9800 611,22 25/03/2008

BARCLAYS B-C 1,108 1.769 14,5000 110,83 25/03/2008

BARCLAYS M25 -3,815 2.882 15,7200 72,35 25/03/2008

BASKEFOND 1,514 1.441 16,6600 28,01 19/03/2008

BB BONO 2009 0,823 10.493 1.179,7500 274,26 25/03/2008

BBK BONO 1,689 669 8,1300 67,27 19/03/2008

BBK GES.A.15 -1,325 5.171 8,2800 104,22 19/03/2008

BBK TESORERI 0,678 2.252 7,7900 355,43 19/03/2008

BBVA 2007 0,208 319 996,5200 8,65 31/01/2008

BBVA B.2010 1,199 4.583 894,4200 138,76 25/03/2008

BBVA B.2010B 1,206 1.650 1.052,7200 43,19 25/03/2008

BBVA BO2009B 0,968 4.828 1.521,0700 109,63 25/03/2008

BBVA FONDVAL 1,114 971 139,7200 52,25 25/03/2008

BBVA HORIZ.4 1,661 791 657,3300 15,07 29/11/2007

BBVA HORIZ.8 -4,161 1.754 668,3700 34,32 25/03/2008

BBVA MON.D.E 0,367 1.716 10,1700 60,01 25/03/2008

BBVA R.F.C 0,020 28.680 16,8400 567,81 25/03/2008

BBVA TESORER 0,540 3.376 933,7600 604,59 25/03/2008

BBVAPLAN REN 1,047 300 1.114,0800 4,16 25/03/2008

BETA ACTIVOS 0,793 881 819,7400 44,26 25/03/2008

BETA-RENTA 1,308 159 18,4800 5,43 25/03/2008

BK 35 PRIN.G -3,036 2.212 1.719,3400 74,60 25/03/2008

BK CUP.4 GAR -0,773 646 823,9700 19,49 25/03/2008

BK CUP.G.LIQ -3,179 873 826,5100 28,37 25/03/2008

BK CUPON V.E -9,361 1.293 976,7700 37,30 25/03/2008

BK FONDO BON 1,819 672 955,4600 26,56 25/03/2008

BK FONDO FIJ -1,654 936 23,2600 27,21 25/03/2008

BK G.CUP.ME2 -0,507 439 883,0000 16,97 25/03/2008

BK G.RES.40A -5,318 3.091 890,4500 111,00 25/03/2008

BK IND.GAN.7 -12,392 554 1.609,2000 24,46 25/03/2008

BK MEM.EUR.G -3,574 131 1.335,2200 9,68 25/03/2008

BK OCC.GARAN -2,274 570 889,5100 18,05 25/03/2008

BK REVALOR.I -9,063 2.070 1.057,9200 73,59 25/03/2008

BONO 2007 -0,469 2.777 1.010,7100 70,92 25/03/2008

BONO 2008 0,855 14.211 913,3600 330,37 25/03/2008

BROKERFOND -1,393 2.118 12,1200 29,45 25/03/2008

C. SEGOVIA R 0,487 371 11,1100 8,46 25/03/2008

C.C.FONSTR.C 0,872 204 7,3300 3,37 19/03/2008

C.C.PAT.PLUS 0,619 922 8,3200 49,30 19/03/2008

C.C.PATRIMO. 0,559 1.598 8,5300 25,19 19/03/2008

C.CATAL.CAPI 2,604 2.111 8,4600 42,78 19/03/2008

C.CATAL.PREV -0,765 6.968 18,8900 96,20 19/03/2008

C.GAL.PATRIM -0,019 940 804,7100 175,45 25/03/2008

C.GALICIA IN 0,190 1.577 12,2300 33,80 25/03/2008

C.MURCIA GAR -2,272 637 7,0700 12,29 25/03/2008

C.SUISSE BOS -2,178 86 76,4900 3,45 25/03/2008

C.TAR.V.EURO -22,490 578 7,1400 4,93 24/03/2008

CAI GARANTIZ 0,590 1.183 8,0200 22,42 25/03/2008

CAI RENTA FI -0,030 352 7,8400 5,27 25/03/2008

CAI TESORERI -0,147 1.880 8,1600 54,15 25/03/2008

CAIX.4 FIX -0,094 134 9,8100 9,25 25/03/2008

CAIX.ESTALVI 0,058 962 10,7200 19,93 20/03/2008

CAIX.MONETAR -0,013 3.098 2,1300 13,43 20/03/2008

CAIXA C.DOBL -1,392 5.981 9,9500 113,28 18/03/2008

CAIXA.2 FIX -0,047 819 18,3300 14,32 25/03/2008

CAIXAN. GEST -0,003 495 7,5700 6,94 25/03/2008

CAIXAN. UNIV 1,880 193 6,5800 1,57 29/10/2007

CAJA MURCIA -0,062 3.979 10,7300 40,81 25/03/2008

CAJABUR.RENT 0,365 918 11,3900 22,76 25/03/2008

CAJABUR.TESO -0,410 5.320 7,8500 131,44 25/03/2008

CAJARIOJA TE -0,262 1.162 10,8300 26,57 25/03/2008

CAM BONOS 1 1,402 387 16,0000 25,61 25/03/2008

CAM BONOS 2 0,022 1.016 594,5400 18,49 20/03/2008

CAM F.CES.5 1,205 108 128,2100 2,19 24/03/2008

CAM FONDEMPR 0,868 1.062 7,6800 217,78 25/03/2008

CAM FONMEDIC 1,240 775 23,3400 21,91 25/03/2008

CAM FUT.10GA -2,522 1.971 8,0800 33,67 24/03/2008

CAM FUT.11GA -0,219 1.623 8,3200 31,18 18/03/2008

CAM FUT.SEL5 -0,200 878 84,3700 16,95 24/03/2008

CAM FUT.SEL7 -0,050 1.311 7,5800 25,83 24/03/2008

CAM FUTURO 6 -0,953 1.209 83,0900 22,47 24/03/2008

CAM FUTURO 9 -2,271 3.316 10,0900 55,13 24/03/2008

CAN MONETARI 0,826 1.072 11,5500 35,63 25/03/2008

CAN PLUSMARC 1,131 1.830 11,0900 50,23 25/03/2008

CANARIAS REN 0,155 390 9,7700 9,59 14/01/2008

CANTAB.R.F.E 1,068 839 13,9300 17,16 25/03/2008

CANTABRIA DI 0,259 11.012 10,0600 224,61 25/03/2008

CONSTANTFONS 0,729 16.742 8,7000 147,74 25/03/2008

COOPVALOR V 0,477 1.506 1.045,4400 30,31 25/03/2008

DINFONDO -0,548 199 647,3400 7,06 25/03/2008

DWS INVEST 1,059 5 12,6400 23,36 25/03/2008

E.S.DOBLE GA -1,954 385 6,8900 6,69 25/03/2008

EDM-AHORRO 0,647 133 19,5000 4,52 25/03/2008

EDM-RENTA 0,676 472 9,4000 58,09 25/03/2008

ES EUROBONOS 0,689 424 10,7500 9,29 25/03/2008

EUROAGENT R -1,415 115 13,6900 4,24 25/03/2008

EUROV. PATRI -0,188 2.142 78,6300 168,67 25/03/2008

EUROV. R-F 0,755 7.064 6,2400 104,97 25/03/2008

EUROV.R.F.CO 0,185 7.047 81,8900 103,46 25/03/2008

P.RENT.2012 1,779 4.710 1.012,1600 150,50 25/03/2008

PLAN R-2011 1,255 2.877 86,1600 59,99 25/03/2008

sigue

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