Bolsa, mercados y cotizaciones

10.- Fondos de Inversión

RENTA VARIABLE INTER.FIM

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

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A.C.AUSTRALA -12,578 2.454 4,4100 20,14 24/04/2008

A.C.DIVISA -13,047 1.239 7,1200 7,29 24/04/2008

A.C.EUROACCI -14,853 3.099 5,8700 30,57 24/04/2008

A.C.EUROFOND -17,490 2.492 7,4800 29,55 24/04/2008

A.C.IBEROAME 1,112 1.862 16,1700 25,02 24/04/2008

AST.R.V.EURO -11,257 1.049 6,6500 11,83 24/04/2008

B.MUL.TOP FU -14,676 1.725 8,4900 9,08 24/04/2008

B.R.V.EURO -13,253 1.222 694,3900 36,48 24/04/2008

B.RV EURO -14,373 100 8,0200 15,51 24/04/2008

BAN.RV SILA -6,648 2 29,5600 46,16 24/04/2008

BANCA.RV EU -6,492 355 529,6400 4,54 24/04/2008

BANCAJA RV J -11,548 529 626,5700 5,08 24/04/2008

BANIF R.DINA -0,428 401 844,7500 9,12 22/04/2008

BANKP.COMUNI -13,752 2.448 5,8900 11,28 24/04/2008

BANKPY.EU-CR -14,211 2.178 8,5100 12,27 24/04/2008

BANKPY.EURVA -15,014 1.938 6,5800 21,05 24/04/2008

BANKPY.MULTS -15,641 1.324 5,2300 7,00 24/04/2008

BANKPY.MUNDI -13,782 974 5,9400 6,70 24/04/2008

BANKPY.SWISS -11,129 5.004 25,0300 77,01 24/04/2008

BARCLAYS B.E -13,894 2.762 636,7400 74,87 24/04/2008

BBVA B.EUROP -11,915 19.927 78,3300 249,05 24/04/2008

BK G.R.40 AN -4,361 1.389 643,9300 51,66 23/04/2008

BKMULT.DIN. -7,063 618 1.150,9000 16,06 23/04/2008

BNP TES.DINA -1,021 1.013 7,9700 30,42 23/04/2008

BOLSA EUROPE -14,924 2.294 6,3800 32,29 24/04/2008

BOLSA FINANZ -15,138 1.823 539,7800 19,35 24/04/2008

BOLSA NEW YO -11,928 710 3,4900 8,05 24/04/2008

C.BADAJOZ P2 0,324 471 10,1500 7,98 24/04/2008

C.CAT.B.USA -12,017 422 2,9200 2,17 23/04/2008

CAM GLOBAL -7,726 294 8,6200 9,64 24/04/2008

CAN EUROROPA -15,045 1.264 638,1100 23,93 24/04/2008

DWS EUROPA B -11,243 4 10,6100 40,55 24/04/2008

E.S.EMERGENT 0,080 217 10,8700 2,34 24/04/2008

EMERG.GLOBAL -10,586 1.554 10,5500 26,67 23/04/2008

ESP.S.PHARMA -13,226 303 9,5100 8,35 24/04/2008

EUROA.UNIVER -3,080 113 10,2100 8,77 24/04/2008

EUROPA FINAN -11,162 411 964,1400 5,78 24/04/2008

EUROV.BOL.EU -14,500 5.529 63,7400 73,76 23/04/2008

F.AHOR2 2007 0,272 1.019 10,1100 23,59 24/04/2008

FIBANC E. RV -10,934 894 6,4300 10,46 24/04/2008

FIBANC LATIN 3,484 612 11,5900 6,16 24/04/2008

FONBIL.INTER -10,746 185 5,9600 27,42 23/04/2008

FONBILBAO EU -14,044 303 6,1600 55,14 23/04/2008

FOND-VALEN.I -13,202 304 638,0300 9,19 24/04/2008

FOND.GES.INT 3,769 290 61,2300 8,63 24/04/2008

FOND.MULTIFO -14,355 824 49,2900 5,21 23/04/2008

FONDM.B.AME. -10,355 1.615 5,1500 57,52 24/04/2008

FONDM.BOL.EU -12,674 5.011 5,1300 73,49 24/04/2008

FONDMAP.B.GL -11,939 2.518 4,7800 23,72 16/04/2008

FONDON.EUROB -15,300 103 6,3400 22,23 24/04/2008

FONP.EURO100 -15,826 1.007 4,9600 40,87 24/04/2008

FV BOLSA INT -10,975 210 8,7100 4,54 24/04/2008

FV EMERGENTE -14,036 851 10,5500 11,19 23/04/2008

FV EURO -8,578 1.439 8,2800 22,69 24/04/2008

FV EURO IND -14,981 878 7,8600 11,21 24/04/2008

FV EURO SEL -4,271 1.581 11,6000 24,91 24/04/2008

FV RENTA INT -2,384 580 15,9300 16,55 24/04/2008

G-FDO-FONDOS -15,624 1.097 7,3300 18,90 23/04/2008

I.ACTIVO GAR -4,191 2.435 6,9000 34,27 23/04/2008

IBE.BOL.EURO -16,996 1.016 5,7800 15,86 24/04/2008

IBERC.BOL.IN -14,373 1.712 6,3400 13,65 24/04/2008

IBERC.EMERG. -13,917 2.847 11,3600 29,10 23/04/2008

INTERV.A.INT -10,354 102 4,3000 2,96 24/04/2008

KUTXAVALEURO -17,929 4.747 627,9600 78,95 22/04/2008

MANR.MUNDIBO -11,651 367 25,6500 7,79 24/04/2008

MERCHFONDO -10,323 1.263 25,1700 42,22 24/04/2008

MUT.M.CAPS -7,631 358 188,6000 11,18 24/04/2008

MUTUA.VALORE -6,705 805 166,9200 21,08 24/04/2008

MUTUAFON.BOL -5,854 696 104,5800 50,59 24/04/2008

PBP SEL.CREC -3,343 416 4,0200 23,51 24/04/2008

REN.4 EUROBO -12,972 1.548 540,6800 19,82 24/04/2008

RENTA 4 MULT -9,557 278 7,7500 2,31 23/04/2008

RENTA4 JAPON -11,917 1.167 4,8000 6,76 24/04/2008

RURAL EUROIN 0,176 907 860,1600 22,92 24/04/2008

RURAL INDICE -11,302 2.480 730,6000 27,84 24/04/2008

RURAL VALOR4 -0,354 834 755,9000 13,19 24/04/2008

S.BS DOLARBO -17,181 6.410 6,0400 18,50 24/04/2008

SAFEI N.AMER -13,762 402 46,5700 2,92 23/04/2008

SAN ACC.EURO -13,323 39 14,7800 82,13 24/04/2008

SANT.EUROIND -13,294 6 7,6100 74,36 24/04/2008

SEGURF.BOLSA -9,569 105 105,2000 24,44 24/04/2008

U.GLOBAL -0,099 998 1,0300 11/12/2007

U.R.V.EURO -15,156 390 596,6400 11,31 24/04/2008

sigue

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