Bolsa, mercados y cotizaciones

8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

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

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A.F. RENTA V 4,576 105 11,4000 3,60 11/09/2006

AHORROFONDO 6,276 19.109 49,1800 402,17 11/09/2006

ALCALA GLOBA 3,051 102 8,5100 25,35 11/09/2006

ALHAMBRA 2,532 1.784 14,5400 34,18 11/09/2006

ARC.GLOBAL 8,340 181 10,6800 10,53 12/09/2006

ARTE FINANCI 11,013 176 8,6100 12,46 11/09/2006

B.95%CAP.M.O 401 108,0600 8,11 11/09/2006

B.G.S.RV E.V 8,148 10.073 14,8100 50,99 11/09/2006

B.JPM US ST. -0,702 8.970 480,8500 60,83 11/09/2006

B.SP_D USA 40 93,6400 3,91 11/09/2006

BANCAJA RV M 5,902 3.372 12,7400 51,21 12/09/2006

BAR.GARAN.10 1,472 6.095 7,8300 218,19 11/09/2006

BAR.MULTM.10 -0,006 2.994 8,5000 105,88 11/09/2006

BASKEPLUS 8,491 3.296 10,1000 94,51 08/09/2006

BBK MIXTO 5,540 426 7,8100 8,85 08/09/2006

BBVA MIX 50 2,724 18.550 5,7700 334,01 11/09/2006

BEST.MIXTO 10,889 2.303 18,7800 184,76 12/09/2006

BETA-CRECIMI -4,677 153 84,5500 2,73 11/09/2006

BK MIX ESP50 5,495 2.681 1.406,7900 75,76 11/09/2006

BK MIX.E50 4,264 2.658 850,1900 55,26 11/09/2006

BNP P.EQUILI 0,010 3.424 12,8000 120,50 08/09/2006

BOLFOND 3,619 89 7,2800 2,86 11/09/2006

CAI R.M.40 0,134 2.401 6,4000 24,90 11/09/2006

CAI.RENTAMIX 2,185 1.684 6,6400 17,28 11/09/2006

CAIXA GAL.MI 5,240 3.058 602,3900 62,41 11/09/2006

CAM MIXTO 75 8,277 315 8,8200 7,52 12/09/2006

CAN GESTIO30 3,427 2.806 718,7900 68,49 11/09/2006

CAN GESTIO50 4,250 4.199 19,0300 91,01 11/09/2006

CANTABRIA AC 1,159 1.331 11,8900 19,25 11/09/2006

DWS CAPITAL3 1,793 4 8,4100 14,67 12/09/2006

DWS CAPITAL4 2,045 5 8,6100 17,50 12/09/2006

DWS MIXTA 6,039 6 22,0200 99,84 12/09/2006

ESP.S.M.EURO 2,747 237 14,1600 7,98 11/09/2006

ESPINOSA P-I 5,186 101 9,4100 4,06 11/09/2006

ETCHEVER.GAL 2,742 110 63,1500 4,09 11/09/2006

EUROA.PLUS 23,581 133 17,6900 8,07 11/09/2006

EUROAG-PREVI 7,791 112 9,9400 4,75 11/09/2006

EUROAGEN. BO 6,565 103 12,8300 4,98 11/09/2006

EUROV.MIX-50 7,328 5.383 77,0000 119,04 08/09/2006

EUROV.MIX-70 4,876 17.372 3,3300 274,88 08/09/2006

FIBANC CRECI 6,259 1.808 13,9800 22,25 11/09/2006

FONALCALA 5,996 330 29,8800 45,01 11/09/2006

FONBUSA FOND 1,720 170 71,9800 24,73 11/09/2006

FOND.DINAMIC 2,526 449 61,7000 6,43 11/09/2006

FONDCHART 7,445 198 9,3700 5,25 11/09/2006

FONDCOYUNTUR 12,823 191 243,6500 32,54 11/09/2006

FONDGESKOA 7,205 1.291 212,5900 60,98 11/09/2006

FONDMAPFRE B 9,145 18.450 25,3100 413,15 12/09/2006

FONDMUS.UNIV 2,999 333 63,4900 9,39 12/09/2006

FONDU PLUS 2,948 2.138 546,8200 30,68 08/09/2006

FONP.VAR.MIX 4,819 227 5,7500 5,49 12/09/2006

FONPASTOR 70 9,357 3.294 180,1900 106,68 11/09/2006

FONPENED.MIX 2,168 1.094 7,8200 16,38 12/09/2006

FONSNOSTRO 2 10,476 2.374 19,9600 52,37 11/09/2006

FONSVALID 4,166 102 7,3600 2,99 12/09/2006

FONTIBREFOND 5,222 115 11,4800 6,68 07/09/2006

GAESCO T.F.T -2,964 1.454 5,4400 15,61 12/09/2006

GESCAFONDO 3,755 575 12,2500 20,94 11/09/2006

GESCON. RV F 9,198 266 18,3500 11,45 11/09/2006

GLOB.ASSET.F 4,387 98 7,5200 5,56 11/09/2006

IB.P.M.50EUR 1,922 279 6,2100 4,25 11/09/2006

IBER.P.PRIVA -0,396 132 5,2600 0,92 11/09/2006

IBERC.R.PLUS 10,959 3.278 7,7900 34,79 12/09/2006

IBERCAJA CAP 11,840 9.326 20,6300 143,38 12/09/2006

INDOSUEZBOLS 5,312 447 1.812,5500 15,66 11/09/2006

INTERVALOR B 2,033 150 9,9500 5,79 12/09/2006

INVERBANSER 10,032 1.163 24,4500 81,80 11/09/2006

INVERSAB.10 1,263 9.713 6,9300 329,71 12/09/2006

M.BOLSA VALO 7,021 1.091 18,5800 22,30 11/09/2006

M.FARMACIA G -2,343 576 4,2400 3,85 11/09/2006

M.TELE.GLOBA -1,498 2.454 1,9000 15,27 11/09/2006

MANR.MIXT 5,606 2.116 15,2400 38,92 12/09/2006

MS F.ACT.EQU -0,711 4.632 19,1200 259,41 11/09/2006

PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005

PLUSMADRID 8,904 4.156 22,6600 81,12 11/09/2006

PLUSMADRID 2 8,548 3.891 11,8300 84,56 11/09/2006

PLUSMADRID75 4,570 3.668 6,4700 35,57 11/09/2006

PRIV.MIXTO 5,203 141 12,1300 12,15 12/09/2006

PRIV.PLUSFON 13,689 605 22,7100 63,13 12/09/2006

RENTA 4 GLOB 1,742 106 10,6600 6,13 11/09/2006

RENTA 4 PREM -0,145 1.623 6,6800 28,08 07/09/2006

RENTA4 A-MIX 4,305 98 5,7200 10,12 11/09/2006

RENTA4 DELTA 2,671 98 6,8200 3,48 11/09/2006

RENTA4 MERCA 2,737 625 9,6800 2,90 10/09/2006

RENTA4CARTER 5,043 128 9,7000 6,40 10/09/2006

RIVA G.AC.I 3,494 325 19,8200 31,92 12/09/2006

S.BS GLOBAL 1,637 1.236 3,9600 29,16 12/09/2006

S.FDO. VALOR 5,986 368 81,1100 3,96 11/09/2006

SAFEI PATRIM 2,567 115,9000 4,22 11/09/2006

SBP S.FDO.33 2,477 91 6,6100 4,38 12/09/2006

SBP S.FDO.5 1,782 131 9,0500 19,98 12/09/2006

SBP S.FDO.55 3,118 70 6,5300 2,56 12/09/2006

SBP S.RF EUR 0,721 298 6,7600 46,35 12/09/2006

UNIFOND RV I 9,229 329 7,9000 9,95 11/09/2006

URQUIJO UNIV 4,036 592 835,0800 21,29 12/09/2006

VAL.RENTA V. 18,000 481 1.114,7800 19,73 12/09/2006

sigue

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