4.- Fondos de Inversión

Puntúa la noticia :

Nota de los usuarios: - (0 votos)

RENTA FIJA FIM1

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD

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134 G.DIN.V3 -0,308 630 6,3200 128,4805/02/2008

A.C.CAPITAL6 -3,563 1.221 6,3300 27,1510/02/2008

A.C.CAPITAL8 0,693 1.533 14,6000 27,7010/02/2008

A.C.DINERPLU -0,131 3.759 8,6200 665,3310/02/2008

A.C.EMERGENT -9,527 705 8,2500 6,1510/02/2008

A.C.R.F.PRIV 0,611 408 7,9500 7,6710/02/2008

A.C.RENDIMIE 0,395 175 8,2200 2,1110/02/2008

A.IND.S.P500 -9,956 129 76,9400 3,0108/02/2008

ACTIBOLS -12,534 137 14,3700 2,2008/02/2008

AHO. CORP.C9 -0,183 1.256 8,2500 19,2810/02/2008

AHORRO C.V. -2,205 96 8,6000 2,5310/02/2008

ALCALA AHORR -2,643 390 9,7900 33,3308/02/2008

ALCALA-UNO 0,411 234 14,2600 54,2808/02/2008

ALLI.R.F.AHO 2,052 146 97,2500 45,2308/02/2008

ALTITUDE TEI -0,130 909 992,5500 159,3202/01/2008

ASTURF.AHORR 1,624 1.367 7,9000 15,8708/02/2008

ASTURF.RENTA 0,439 1.566 8,2400 145,6308/02/2008

ASTURFON.RF 1,218 124 10,4200 1,9423/11/2007

B BONO2007C 2,388 13.596 1.330,2200 366,7908/02/2008

B.ESTRUCTURA -14,380 1.725 65,8800 87,2006/02/2008

B.RF DUR.FLE 1,907 8.788 9,5000 188,6508/02/2008

BANCAJA GRV6 -2,363 2.754 926,9200 43,8408/02/2008

BANCAJA RF 2,215 3.425 17,6400 66,4708/02/2008

BANCOFAR FUT -3,291 246 12,1900 12,0008/02/2008

BANIF 2011 -2,687 98 14,1600 5,2806/02/2008

BANIF 6PLUS -6,648 453 1.005,5700 14,1006/02/2008

BANIF INSTIT 0,627 2.797 9,0200 847,8708/02/2008

BANIF RF H.Y -5,198 88 708,1600 1,4808/02/2008

BANK.GES.ALT -2,495 942 100,8100 42,9106/02/2008

BANKINTER RD -0,509 713 1.091,2100 14,6907/02/2008

BANKINTER TE 0,291 437 857,3400 136,8308/02/2008

BANKOA AHORR 0,441 299 99,8100 59,1906/02/2008

BARC.BON.LAR 3,422 126 828,7600 40,9508/02/2008

BARC.GARAN.2 0,271 868 6,1800 10,7208/02/2008

BARC.GARAN.4 -3,387 4.346 1.282,4500 157,2508/02/2008

BARC.TESORER 0,436 3.815 838,2700 605,3108/02/2008

BARCLAYS B-C 1,516 1.786 14,5600 112,1308/02/2008

BARCLAYS M25 -3,293 3.112 15,8100 75,5608/02/2008

BASKEFOND 0,782 1.462 16,5400 28,6806/02/2008

BB BONO 2009 1,226 10.187 1.184,4600 269,3908/02/2008

BBK BONO 1,314 517 8,1000 57,6506/02/2008

BBK GES.A.15 -0,968 5.567 8,3100 114,4905/02/2008

BBK TESORERI 0,290 2.193 7,7600 337,5206/02/2008

BBVA 2007 0,208 319 996,5200 8,6531/01/2008

BBVA B.2010 1,877 4.544 900,4100 139,5408/02/2008

BBVA B.2010B 1,875 1.623 1.059,6800 42,4508/02/2008

BBVA BO2009B 1,423 4.834 1.527,9200 109,7808/02/2008

BBVA FONDVAL 1,609 965 140,4000 52,3808/02/2008

BBVA HORIZ.4 1,661 791 657,3300 15,0729/11/2007

BBVA HORIZ.8 -3,422 1.881 673,5300 38,7008/02/2008

BBVA MON.D.E 0,280 1.711 10,1600 58,1308/02/2008

BBVA R.F.C 0,376 29.391 16,9000 589,0408/02/2008

BBVA TESORER 0,440 3.420 932,8300 613,0408/02/2008

BBVAPLAN REN 1,550 304 1.119,6200 4,2808/02/2008

BETA ACTIVOS 0,411 889 816,6300 46,1308/02/2008

BETA-RENTA 1,722 161 18,5500 5,3408/02/2008

BK 35 PRIN.G 0,283 1.948 1.778,2100 73,6808/02/2008

BK CUP.4 GAR 1,008 653 838,7600 19,9708/02/2008

BK CUP.G.LIQ -1,870 881 837,6800 29,0608/02/2008

BK CUPON V.E -6,811 1.320 1.004,2500 40,2108/02/2008

BK FONDO BON 2,274 10.465 959,7300 116,5308/02/2008

BK FONDO FIJ 0,176 1.376 23,6900 36,7608/02/2008

BK G.CUP.ME2 -0,753 441 880,8100 17,0508/02/2008

BK G.RES.40A -3,603 3.224 906,5800 119,3308/02/2008

BK IND.GAN.7 -12,754 561 1.602,5500 24,8808/02/2008

BK MEM.EUR.G -4,244 132 1.325,9500 9,6208/02/2008

BK OCC.GARAN -2,258 594 889,6500 19,1008/02/2008

BK REVALOR.I -6,123 2.100 1.092,1200 77,5508/02/2008

BONO 2007 0,250 2.897 1.018,0200 74,9808/02/2008

BONO 2008 0,819 14.039 913,0300 326,1808/02/2008

BROKERFOND -0,092 1.989 12,2800 30,9908/02/2008

C. SEGOVIA R 0,972 371 11,1600 8,5410/02/2008

C.C.FONSTR.C 0,734 206 7,3200 3,3108/02/2008

C.C.PAT.PLUS 1,466 903 8,3900 42,5907/02/2008

C.C.PATRIMO. 1,384 1.598 8,6000 25,5907/02/2008

C.CATAL.CAPI 3,210 2.070 8,5100 41,3708/02/2008

C.CATAL.PREV 1,388 7.051 19,3000 90,2908/02/2008

C.GAL.PATRIM -0,012 1.067 804,7700 193,2810/02/2008

C.GALICIA IN 0,548 1.610 12,2700 35,3710/02/2008

C.MURCIA GAR -0,707 655 7,1800 13,0310/02/2008

C.SUISSE BOS 1,213 86 79,1400 3,5908/02/2008

C.TAR.V.EURO -17,016 622 7,6500 5,4608/02/2008

CAI GARANTIZ 1,339 1.176 8,0700 22,6810/02/2008

CAI RENTA FI 0,519 369 7,8900 5,4910/02/2008

CAI TESORERI -0,085 2.177 8,1700 95,2010/02/2008

CAIX.4 FIX 0,341 140 9,8600 9,5910/02/2008

CAIX.ESTALVI 0,711 979 10,7900 20,7707/02/2008

CAIX.MONETAR -0,013 3.174 2,1300 14,9407/02/2008

CAIXA C.DOBL -0,798 5.996 10,0100 114,2706/02/2008

CAIXA.2 FIX 0,358 845 18,4000 14,7710/02/2008

CAIXAN. GEST 0,446 522 7,6100 7,6510/02/2008

CAIXAN. UNIV 1,880 193 6,5800 1,5729/10/2007

CAJA MURCIA -0,088 4.242 10,7200 44,9910/02/2008

CAJABUR.RENT 1,347 928 11,5000 23,0410/02/2008

CAJABUR.TESO -0,153 5.847 7,8700 159,0110/02/2008

CAJARIOJA TE -0,140 1.272 10,8400 42,7710/02/2008

CAM BONOS 1 1,656 390 16,0400 25,9008/02/2008

CAM BONOS 2 -0,090 1.065 593,8700 19,3707/02/2008

CAM F.CES.5 1,142 114 128,1300 2,2607/02/2008

CAM FONDEMPR 0,342 1.083 7,6400 225,8708/02/2008

CAM FONMEDIC 1,630 792 23,4300 22,7308/02/2008

CAM FUT.10GA -2,160 1.997 8,1100 34,0008/02/2008

CAM FUT.11GA 0,500 1.679 8,3800 32,6208/02/2008

CAM FUT.SEL5 -0,566 910 84,0600 17,6807/02/2008

CAM FUT.SEL7 -0,445 1.370 7,5500 26,8107/02/2008

CAM FUTURO 6 -0,154 1.210 83,7600 22,7808/02/2008

CAM FUTURO 9 -2,174 3.351 10,1000 55,5508/02/2008

CAN PLUSMARC 0,617 1.838 11,0400 50,0610/02/2008

CAN SELECCIO 0,373 1.047 11,5000 33,7807/02/2008

CANARIAS REN 0,155 390 9,7700 9,5914/01/2008

CANTAB.R.F.E 1,724 853 14,0200 17,4208/02/2008

CANTABRIA DI 0,111 11.165 10,0500 235,0708/02/2008

CONSTANTFONS 0,382 16.674 8,6700 164,2608/02/2008

COOPVALOR V 0,321 1.251 1.043,8100 25,5110/02/2008

DINFONDO -0,641 205 646,7400 7,3208/02/2008

DWS INVEST 0,498 5 12,5700 23,7708/02/2008

E.S.DOBLE GA -1,880 385 6,9000 6,6908/02/2008

E.S.TECNOLOG -12,896 687 1,6100 1,1531/01/2008

EDM-AHORRO 0,493 134 19,4700 4,5108/02/2008

EDM-RENTA 0,355 456 9,3700 55,0008/02/2008

ES EUROBONOS 1,357 437 10,8200 9,5008/02/2008

EUROAGENT R -3,187 117 13,4500 4,1908/02/2008

EUROV. PATRI 0,298 2.121 79,0100 173,3708/02/2008

EUROV. R-F 2,155 7.130 6,3300 107,0808/02/2008

EUROV.R.F.CO 1,025 5.299 82,5800 86,7508/02/2008

P.RENT.2012 2,942 4.761 1.023,7200 154,7208/02/2008

PLAN R-2011 2,367 2.927 87,1100 61,8708/02/2008

sigue