| Nombre | Gestora | Ultimo | Var. (%) | Var. anual | Patrimonio |
|---|---|---|---|---|---|
| BANCAJA GARANTIZADO 12 | BANCAJA FONDOS | 122.2468 | 0.33![]() |
5.04![]() |
11.785.650,21 |
| INVERCLASIC | BANCAJA FONDOS | 90.8708 | -0.65![]() |
16.58![]() |
7.428.749,16 |
| BANCAJA GARANT.10 | BANCAJA FONDOS | 7.5719 | 0.36![]() |
0.27![]() |
67.388.959,92 |
| BANCAJA GARANTIZADO II | BANCAJA FONDOS | 112.0453 | 0.59![]() |
3.76![]() |
20.027.642,96 |
| BANCAJA GARANTIZADO 13 | BANCAJA FONDOS | 111.5799 | 0.32![]() |
6.37![]() |
16.104.568,01 |
| PRIVARY F1 DISCRECIONAL | BANCAJA FONDOS | 103.5386 | -0.09![]() |
0.15![]() |
10.050.362,48 |
| BANCAJA GARANT.RENTA VARIABLE 5 | BANCAJA FONDOS | 114.7147 | 0.00![]() |
-11.64![]() |
33.517.432,59 |
| BANCAJA GARANTIZADO R.VARIABLE 8 | BANCAJA FONDOS | 122.6130 | -0.38![]() |
5.63![]() |
11.376.219,92 |
| BANCAJA GARANTIZADO 14 | BANCAJA FONDOS | 1.1826 | -0.07![]() |
3.88![]() |
21.024.247,71 |
| PRIVARY F2 DISCRECIONAL | BANCAJA FONDOS | 112.2705 | -0.06![]() |
0.14![]() |
35.339.858,89 |
| BANCAJA GARANTIZADO 15 | BANCAJA FONDOS | 117.0585 | -0.02![]() |
4.06![]() |
13.054.029,05 |
| BANCAJA LIQUIDEZ DEUDA PUBLICA | BANCAJA FONDOS | 110.2996 | 0.00![]() |
0.81![]() |
188.309.867,50 |
| ARCALIA GLOBAL | BANCAJA FONDOS | 10.4314 | -1.35![]() |
5.02![]() |
9.083.494,84 |
| ARCALIA SELECCION | BANCAJA FONDOS | 10.0152 | -1.21![]() |
3.06![]() |
34.332.468,59 |
| BANCACA DINERO PRINCIPAL | BANCAJA FONDOS | 1.2617 | -0.01![]() |
1.24![]() |
286.784.774,79 |
| BANCAJA INTERES I | BANCAJA FONDOS | 1692.2242 | -0.01![]() |
0.83![]() |
90.914.508,35 |
| BANCAJA DINERO IV | BANCAJA FONDOS | 1.2109 | -0.01![]() |
0.99![]() |
80.173.718,14 |
| BANCAJA GARANTIZADO 19 | BANCAJA FONDOS | 102.1020 | 0.39![]() |
3.85![]() |
|
| ARCALIA COYUNTURA | BANCAJA FONDOS | 7.1936 | -0.79![]() |
2.52![]() |
6.444.905,46 |
| BANCAJA GARANT.RENTA VARIABLE 7 | BANCAJA FONDOS | 120.7556 | -0.06![]() |
4.11![]() |
17.071.015,08 |
Fuente: Bolsa de Madrid.
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08:28h: Indice TK: 14484.0? (Caída -7.32%) http://t.co/PQwSILSMC7 #25/05/2013 00:06:09