1. No category

BOLETÍN DE COTIZACIÓN DAILY BULLETIN
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
FIAMM
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO, CLASE I
ES0126542036 CA-CIB SUCURSAL EN ESPAÑA
12.432,2267 12.432,1536 11-01-17
4.839.068,80
100
ANDBANK WEALTH MANAGEMENT, SGIIC
MEDCORRENT
ES0161999034 BANCO INVERSIS NET
1.620,7840
1.620,7185 11-01-17
2.216.534,69
376
ES0126525031 BANKIA, S.A
1.445,5521
1.445,6552 11-01-17
42.334.331,39
2.763
ES0114863030
ES0113921037
ES0114801030
ES0115155030
ES0114868039
ES0114869037
1.422,9277
725,0514
892,5099
767,7840
1.785,7472
1.312,4926
1.422,9216
725,0419
892,5047
767,7824
1.785,7440
1.312,4959
47.371.666,18
144.443.856,43
241.765.431,22
344.940.723,74
26.486.651,93
25.530.460,86
1.269
13.635
11.003
2.198
941
1.489
895,0159 10-01-17 1.159.345.913,83
39.512
BANKIA FONDOS
BANKIA FONDTESORO CORTO PLAZO
BANKINTER GESTION DE ACTIVOS
BANKINTER DINERO
BANKINTER DINERO 1
BANKINTER DINERO 2
BANKINTER DINERO 3
BK FONDO MONETARIO
CUENTA FISCAL ORO BANKINTER
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
25-08-15
11-01-17
11-01-17
11-01-17
11-01-17
24-11-15
BBVA ASSET MANAGEMENT, S.A.
BBVA AHORRO CORTO PLAZO II
ES0110131036 BILBAO VIZCAYA ARGENTARIA
895,0203
DEUTSCHE ASSET MANAGEMENT
DWS AHORRO
ES0125783037 DEUTSCHE BANK, S.A.
1.338,0132
1.338,0272 11-01-17
71.947.689,55
6.210
ES0138338035 RBC INVESTOR SERVICES ESPAÑA
4,8056
4,8054 10-01-17
9.061.914,11
172
ES0171629035 RBC INVESTOR SERVICES ESPAÑA
1.657,1501
1.657,1870 11-01-17
64.594.858,33
283
ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.
1.366,6296
1.366,6297 11-01-17
5.091.337,39
653
817,2650
817,2349 10-01-17
121.895.296,93
4.582
ES0138902038 MAPFRE INVERSION S.A. S.V.
1.517,8010
1.517,8342 13-11-15
79.990.953,46
9.124
ES0162331039 BNP PARIBAS SECURITIES S. S. ESP.
1.496,4740
1.496,4529 11-01-17
7.143.035,95
257
ES0147167037 RBC INVESTOR SERVICES ESPAÑA
1.207,7916
1.207,7811 11-01-17
5.725.081,42
489
ES0180842009 CECABANK, S.A.
ES0181074032 CECABANK, S.A.
5,9808
1.272,9554
5,9774 09-01-17
1.272,8963 10-01-17
16.675.602,79
146.192.461,27
550
6.098
11,0433
11,0362 11-01-17
5.017.985,77
142
32,5474
30,9104
7,9074
8,0512
32,4278
30,7916
7,8876
8,0320
09-01-17
09-01-17
09-01-17
09-01-17
216.550.506,29
144.712.867,46
36.571.426,25
244.404.868,71
2
13.896
2.098
2
1,0185 10-01-17
13.114.852,35
160
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
93.156.267,32
53.565.124,14
49.215.666,52
164.147.172,13
4.128.269,39
28.007.987,76
83.290.144,54
33.261.280,00
663.898,83
198.995.384,00
89.679.073,49
108
803
295
1.899
82
467
1.302
696
26
2.173
1.419
131,4515 10-01-17
128,3765 10-01-17
161,3699 10-01-17
115.993.372,54
165.314.717,14
83.398.897,00
1.096
5.107
708
FONDITEL GESTION
FONDITEL DINERO
GESPROFIT
PROFIT DINERO
GVC GAESCO GESTION
GVC GAESCO FONDO FONDTESORO CORTO
P
KUTXABANK GESTION, SGIIC
KUTXABANK MONETARIO
ES0114262035 KUTXABANK
MAPFRE INVERSION-DOS
FONDMAPFRE CORTO PLAZO
MERCHBANC
MERCHBANC FONDTESORO
POPULAR GESTION PRIVADA
PBP DINERO FONDTESORO CORTO PLAZO
UNIGEST
UNICORP SELECCION PRUDENTE
UNIFOND RENTA FIJA EURO
WELZIA MANAGEMENT
WELZIA TESORERIA
ES0184683037 UBS ESPAÑA
FONDO INDICE
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK BOLSA INDICE EURO PLUS
CAIXABANK BOLSA INDICE EURO ESTANDA
CAIXABANK BOLSA ÍNDICE ESPAÑA ESTAN
CAIXABANK BOLSA ÍNDICE ESPAÑA INST.
ES0138792009
ES0138792033
ES0138392032
ES0138392008
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
FONDOS DE FONDOS
A & G FONDOS,SGIIC,S.A
GREDOS BOLSA INTERNACIONAL, FI
ES0143221002 SANTANDER SECURITIES SERVICIES
1,0176
ABANTE ASESORES GESTION
ABANTE ASESORES GLOBAL
ABANTE BOLSA
ABANTE BOLSA ABSOLUTA A
ABANTE BOLSA ABSOLUTA I
ABANTE PATRIMONIO GLOBAL A
ABANTE PATRIMONIO GLOBAL I
ABANTE RENTA
ABANTE RENTAB.ABSOLUTA I
ABANTE RENTABILIDAD ABSOLUTA A
ABANTE SELECCION
ABANTE VALOR
ES0109652034
ES0105011037
ES0109655037
ES0109655003
ES0105013033
ES0105013009
ES0162947032
ES0184837005
ES0184837039
ES0162946034
ES0190052037
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
15,1156
13,9699
14,1086
12,4257
17,0143
14,0322
11,9151
10,3629
11,2221
13,2093
12,6518
15,1227
13,9852
14,1154
12,4316
17,0324
14,0459
11,9134
10,3654
11,2250
13,2148
12,6539
ALLIANZ POPULAR ASSET MANAGEM.
CARTERA OPTIMA DECIDIDA CLASE A
CARTERA OPTIMA DECIDIDA CLASE B
CARTERA OPTIMA DINAMICA CLASE A
ES0133620007 BNP PARIBAS SECURITIES S. S. ESP.
ES0133620031 BNP PARIBAS SECURITIES S. S. ESP.
ES0133664005 BNP PARIBAS SECURITIES S. S. ESP.
jueves, 12 de enero de 2017 Thursday, 12 January 2017
131,3844
128,3144
160,8288
1
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
CARTERA OPTIMA DINAMICA CLASE B
CARTERA OPTIMA FLEXIBLE CLASE A
CARTERA OPTIMA FLEXIBLE CLASE B
CARTERA OPTIMA MODERADA CLASE A
CARTERA OPTIMA MODERADA CLASE B
CARTERA OPTIMA PRUDENTE CLASE A
CARTERA OPTIMA PRUDENTE CLASE B
EUROVALOR ASIA
EUROVALOR BONOS ALTO RENDIMIENTO
EUROVALOR BONOS CORPORATIVOS
EUROVALOR BONOS EMERGENTES
EUROVALOR COMPROMISO ISR
EUROVALOR CONSERVACION DINAMICO B
EUROVALOR CONSERVADOR DINAMICO A
EUROVALOR ESTADOS UNIDOS
EUROVALOR EUROPA
EUROVALOR EUROPA DEL ESTE
EUROVALOR GLOBAL CONVERTIBLES
EUROVALOR IBEROAMERICA
EUROVALOR JAPON
EUROVALOR RV EMERGENTES GLOBAL
POPULAR INCOME
POPULAR SELECCION CLASE A
POPULAR SELECCION CLASE I
ES0133664039
ES0133613002
ES0133613036
ES0133878001
ES0133878035
ES0133578007
ES0133578031
ES0133539033
ES0133478034
ES0133485005
ES0133486003
ES0133560039
ES0133614034
ES0133614000
ES0133525032
ES0133555039
ES0133554032
ES0133579005
ES0133576035
ES0133663031
ES0133561037
ES0170382008
ES0170417010
ES0170417002
Depositario
Depositary
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
10-01-17
145.692.310,40
10-01-17
24.271.144,95
10-01-17
49.878.305,34
10-01-17
419.133.576,33
10-01-17
592.611.040,01
10-01-17
579.992.317,42
10-01-17 1.432.801.105,54
10-01-17
18.658.510,02
10-01-17
34.291.663,17
10-01-17
21.905.516,28
10-01-17
11.430.279,84
10-01-17
6.147.783,02
10-01-17
269.727.812,04
10-01-17
58.974.766,91
10-01-17
66.751.972,71
10-01-17
36.064.463,28
10-01-17
12.102.370,33
10-01-17
10.244.380,27
10-01-17
9.657.925,03
10-01-17
10.060.879,50
10-01-17
8.620.764,34
NºPartícipes
Units
159,3500
127,1243
125,1921
128,1346
125,9881
113,7731
111,9243
245,4235
176,6098
127,1742
116,7835
104,3702
121,6450
122,4960
154,9508
136,2509
237,6904
127,3736
269,5335
79,1751
130,9168
159,8751
127,1301
125,1960
128,1842
126,0337
113,7784
111,9270
247,3704
176,6000
127,1430
116,8286
104,3967
121,6349
122,4870
155,2012
136,3131
237,8797
127,4019
270,2557
78,4235
131,9187
4.968
182
2.342
3.274
18.916
4.252
46.671
1.776
2.739
697
1.937
159
13.132
1.748
3.747
2.350
1.378
1.347
942
844
1.523
113,5912
122,2574
113,6240 10-01-17
122,2965 10-01-17
6.936.768,44
39.852.389,81
1.106
9
13,8896
13,8922 11-01-17
233.221.063,40
17.848
9,1137
207,0035
9,1048 09-01-17
207,0969 09-01-17
1.112.997,40
7.167.968,52
84
117
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
1.420.204,67
4.060.460,47
2.398.137,71
9.296.574,29
4.616.858,43
20.075.728,68
158
56
251
136
468
256
AMUNDI IBERIA, SGIIC, S.A.
ING DIR.F.NARANJ.STAN.&POOR´S500
ES0152769032 SANTANDER INVESTMENT
ANDBANK WEALTH MANAGEMENT, SGIIC
GESTION BOUTIQUE,/ YESTE PATRIMONIA
OPORTUNIDADES GLOBALES
ES0116831043 BANCO INVERSIS NET
ES0173951031 BANCO INVERSIS NET
ARQUIGEST
ARQUIUNO DINAMICO 100 RV A
ARQUIUNO DINAMICO 100 RV B
ARQUIUNO EQUILIBRADO 60 RV A
ARQUIUNO EQUILIBRADO 60 RV B
ARQUIUNO PRUDENTE 30 RV A
ARQUIUNO PRUDENTE 30 RV B
ES0110233006
ES0110233014
ES0126459009
ES0126459017
ES0110248012
ES0110248004
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
10,8132
10,8370
10,6450
10,6720
10,4766
10,5292
10,8280
10,8520
10,6532
10,6805
10,4797
10,5326
ATL 12 CAPITAL GESTION
ATL CAPITAL CARTERA TACTICA
ES0111151009 BANKINTER S.A.
8,7341
8,7476 10-01-17
7.544.239,23
171
ES0112186004 CECABANK, S.A.
14,3863
14,3823 10-01-17
84.003.469,00
155
10-01-17
29.074.265,03
10-01-17
120.084.598,09
10-01-17
24.913.339,15
10-01-17 2.652.416.447,64
10-01-17
38.811.210,58
10-01-17 1.524.572.593,71
10-01-17
69.724.171,93
10-01-17
633.930.563,17
1.342
6.047
2.436
102.347
614
57.102
3.942
25.493
AVIVA GESTION
AVIVA RENTA VARIABLE ZONA NO EURO
BANKIA FONDOS
BANKIA BONOS INTERNACIONAL
BANKIA DIVERSIFICACIÓN
BANKIA EMERGENTES
BANKIA EVOLUCION PRUDENTE
BANKIA GESTION DE AUTOR
BANKIA SOY ASI CAUTO
BANKIA SOY ASI DINAMICO
BANKIA SOY ASI FLEXIBLE
ES0159178039
ES0158013005
ES0158971038
ES0158965030
ES0113256004
ES0158976037
ES0158986036
ES0159084039
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
10,0187
113,4842
12,1287
128,5540
104,6727
129,2455
120,7899
115,6820
10,0205
113,4846
12,2051
128,5813
104,7300
129,2636
120,8149
115,7109
BANKINTER GESTION DE ACTIVOS
BANKINTER MULTISELECCION 25
ES0180959035 BANKINTER S.A.
70,1038
70,1180 10-01-17
73.000.144,68
1.115
ES0107489009
ES0107489017
ES0107489058
ES0107489025
ES0107489033
ES0107489041
ES0174436008
ES0174436016
ES0174436057
ES0174436024
ES0174436032
ES0174436040
ES0111187003
ES0111187011
ES0111187052
ES0111187029
ES0111187037
ES0111187045
ES0182282006
10,3867
10,4081 11-01-17
23.037.151,22
1.402
10,4113
10,4306
10,4558
10,1128
10,4327
10,4521
10,4772
10,1277
11-01-17
11-01-17
11-01-17
11-01-17
16.970.869,87
4.970.664,71
799.701,78
86.594.608,88
95
1
22
4.067
9,7724
10,1517
10,1906
10,1948
10,9734
9,7772
10,1668
10,2058
10,2099
10,9828
22-06-16
674.458,50
11-01-17
96.951.168,04
11-01-17
27.828.338,97
11-01-17
2.565.793,90
11-01-17 1.327.120.044,34
1
551
17
64
51.151
11,0596
11,0128
11,0523
11,0419
9,7107
11,0691
11,0223
11,0619
11,0514
9,7194
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
BANSABADELL INVERSION
SABADELL DINÁMICO BASE
SABADELL DINÁMICO CARTERA
SABADELL DINÁMICO EMPRESA
SABADELL DINÁMICO PLUS
SABADELL DINÁMICO PREMIER
SABADELL DINÁMICO PYME
SABADELL EQUILIBRADO BASE
SABADELL EQUILIBRADO CARTERA
SABADELL EQUILIBRADO EMPRESA
SABADELL EQUILIBRADO PLUS
SABADELL EQUILIBRADO PREMIER
SABADELL EQUILIBRADO PYME
SABADELL PRUDENTE BASE
SABADELL PRUDENTE CARTERA
SABADELL PRUDENTE EMPRESA
SABADELL PRUDENTE PLUS
SABADELL PRUDENTE PREMIER
SABADELL PRUDENTE PYME
SABADELL SEL.AL. BASE
jueves, 12 de enero de 2017 Thursday, 12 January 2017
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
25.091.722,68
976.247.312,38
197.498.716,67
32.117.780,75
3.360.742,63
2
40
5.361
106
751
253
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SABADELL SEL.AL. CART
SABADELL SEL.AL. EMPR
SABADELL SEL.AL. PLUS
SABADELL SEL.AL. PREM
SABADELL SEL.AL. PYME
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
ES0182282014
ES0182282022
ES0182282030
ES0182282048
ES0182282055
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
ES0113993036
ES0115344030
ES0117061038
ES0152181006
ES0110119031
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
6,0028
8,1133
54,6787
5,9366
9,0152
5,9907
8,1418
54,5351
5,9253
8,9751
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
11,3766
13,3550
11,1552
14,1030
13,0857
11,3680
5,5457
5,7349
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,7177
9,7265 11-01-17
94.753.051,75
18.174
9,7264
9,7899
9,7177
9,7352 11-01-17
9,7937 07-10-16
9,7265 11-01-17
20.577.897,77
293.322,23
343.423,17
292
1
8
09-01-17
13-12-16
09-01-17
09-01-17
09-01-17
199.550.460,40
3.826.302,72
36.309.049,09
24.526.847,87
410.331.179,73
10.146
564
2.808
1.321
18.499
11,3862
13,3565
11,1592
14,1067
13,0919
11,3669
5,5459
5,7355
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
28.219.692,91
8.110.720,44
56.008.796,34
3.876.033,60
7.060.609,11
31.968.264,60
15.203.809,99
11.513.138,57
562
108
104
100
101
134
111
102
11,9341
10,9004
13,5570
6,1488
16,1096
11,6794
12,4910
14,1217
9,2689
5,8267
6,0476
5,8412
6,4826
5,8334
8,1554
11,9229
10,9462
13,6709
6,1529
16,1187
11,6835
12,5494
14,1545
9,2747
5,8308
6,0518
5,8454
6,4871
5,8510
8,1398
06-01-17
101.974.290,98
06-01-17
108.969.847,99
06-01-17
25.550.454,72
06-01-17 1.177.743.246,73
06-01-17 4.214.844.482,77
06-01-17
18.556.566,29
06-01-17
13.777.178,92
06-01-17
238.057.669,69
06-01-17
6.664.093,99
06-01-17
19.201.489,56
06-01-17
48.388.849,57
06-01-17
228.491.838,31
06-01-17
235.243.807,27
06-01-17
4.353.369,73
06-01-17
7.987.402,95
8.157
10.584
1.990
64.769
50.298
113
109
2.807
1.648
7
2.507
61.766
2.317
23
756
ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA
11,9811
11,9885 10-01-17
14.100.862,89
167
ES0127094003 BANKINTER S.A.
10,1084
10,1063 10-01-17
11.944.127,83
119
7,7207
7,7226 11-01-17
54.580.820,76
528
ES0142045006 BANCO COOPERATIVO ESPAÑOL
ES0174349037 BANCO COOPERATIVO ESPAÑOL
317,6581
758,7824
317,4946 10-01-17
758,7567 10-01-17
1.068.014,76
62.009.395,62
56
2.558
ES0142164005
ES0158602039
ES0142100009
ES0174432031
302,3612
651,2751
320,0986
885,5916
302,2590
651,7063
320,1131
886,0671
10-01-17
10-01-17
10-01-17
10-01-17
8.029.535,95
4.355.874,28
25.387.290,57
29.983.400,75
328
231
5.083
1.289
BBVA ASSET MANAGEMENT, S.A.
BBVA GESTION MODERADA
CX BORSA EMERGENT
CX MULTIACTIU 100
CX MULTIACTIU 70
QUALITY MEJORES IDEAS,
BNP PARIBAS GESTIÓN DE INVERSIONES
BNP PARIBAS CAAP DINAMICO
BNP PARIBAS GESTION MODERADA
BNP PARIBAS GLOBAL ASSET ALLOCAT
BNP PARIBAS GLOBAL INVESTMENT
BNP PARIBAS MANAGEMENT FUND
BNP PARIBAS MIXTO MODERADO
BNP PARIBAS RENTA FIJA MIXTA GLOBAL
BNP PARIBAS SELECCION
ES0171956032
ES0118532037
ES0118531039
ES0118502030
ES0118553033
ES0160617033
ES0118552035
ES0160620037
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK BOLSA SELECCIÓ EUROPA
CAIXABANK BOLSA SELECCIÓN GLOBAL ES
CAIXABANK BOLSA SELECCIÓN USA
CAIXABANK CARTERA RENTA ACTIVA
CAIXABANK EQUILIBRIO CLASE PLUS
CAIXABANK FONDOS GLOBAL SELECCIÓN
CAIXABANK GLOBAL INVEST
CAIXABANK OPORTUNIDAD CLASE PLUS
CAIXABANK R.F. SELECCIÓN HIGH YIELD
CAIXABANK SELE. RET. AB. PT PLATINU
CAIXABANK SELE. RETOR. ABSOL.PT EST
CAIXABANK SELE. RETOR.ABSOL.PT CART
CAIXABANK SELE. RETOR.ABSOL.PT PLUS
CAIXABANK SELECCIÓN ALTERNATIVA
MICROBANK FONDO ECOLOGICO
ES0138181039
ES0138172038
ES0138189032
ES0137607000
ES0164539035
ES0115252035
ES0113750006
ES0164948038
ES0184922039
ES0138066024
ES0138066008
ES0138066016
ES0138066032
ES0115662001
ES0162853008
CREDIT SUISSE GESTION
CS.GLOBAL FONDOS GESTION ACTIVA
DUX INVERSORES
DUX MULTIGESTION MODERADO FI
G.I.I.C. FINECO
FON FINECO GESTION II
ES0164813034 SANTANDER SECURITIES SERVICIES
GESCOOPERATIVO
GESCOOPERATIVO GESTION AGRESIVO
GESCOOPERATIVO GESTION
CONSERVADOR
GESCOOPERATIVO GESTION MODERADO
GESCOOPERATIVO MUL. ALTERNATIVAS
GESCOOPERATIVO RENTA FIJA HIGH YIEL
RURAL MULTIFONDO 75
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
GESINTER
INTERVALOR FONDOS
ES0155817036 SANTANDER SECURITIES SERVICIES
5,3552
5,3545 10-01-17
3.401.831,54
117
ES0116882004 SANTANDER SECURITIES SERVICIES
8,9760
9,0276 11-01-17
3.236.612,66
107
ES0126553033 BANCO CAMINOS
9,3304
9,3292 10-01-17
10.670.610,67
315
ES0156304000 SANTANDER SECURITIES SERVICIES
9,9167
9,9153 10-01-17
8.368.383,90
99
02-02-16
02-02-16
10-01-17
10-01-17
10-01-17
10-01-17
1.148.380,27
3,63
11.420.652,90
12.670.055,00
473.543.499,29
99.247.813,86
242
1
760
782
16.599
4.599
98,5759
101,2834
98,5257 09-01-17
101,2799 09-01-17
56.534.813,74
36.467.431,38
430
1.214
9,1932
9,1842 10-01-17
43.396.835,76
2.786
GESIURIS ASSET MANAGEMENT
CATALANA OCCIDENTE EMERGENTES
GESTIFONSA
DINVALOR GLOBAL
GVC GAESCO GESTION
1 KESSLER CASADEVALL
IBERCAJA GESTION
IBERCAJA LATINOAMERICA CLASE A
IBERCAJA LATINOAMERICA, CLASE B
IBERCAJA SELECCION BOLSA
IBERCAJA SELECCION CAPITAL
IBERCAJA SELECCION RENTA FIJA
IBERCAJA SELECCION RENTA INTERNA
ES0147075032
ES0147075008
ES0147077038
ES0147197034
ES0147192035
ES0147149035
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,7445
8,5388
10,4351
9,5959
12,3195
9,0876
7,6156
8,4000
10,4373
9,5983
12,3197
9,0889
INVERSIS GESTION
COMPAS EQUILIBRADO
RURAL CAST.RETORNO ABSOLUTO
ES0180571004 BANCO INVERSIS NET
ES0174186009 BANCO INVERSIS NET
KUTXABANK GESTION, SGIIC
KUTXABANK GESTION ACTIVA INVER.
ES0113192035 KUTXABANK
jueves, 12 de enero de 2017 Thursday, 12 January 2017
3
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
LIBERBANK GESTION, SGIIC, S.A.
LIBERBANK CARTERA PRUDENTE
ES0158314007 CECABANK, S.A.
5,9842
5,9862 10-01-17
16.948.411,50
724
ES0138298031 MAPFRE INVERSION S.A. S.V.
ES0138445038 MAPFRE INVERSION S.A. S.V.
8,5237
8,7429
8,5803 11-01-17
8,7882 11-01-17
52.874.037,34
64.839.663,91
804
3.151
11,4467
11,4465 11-01-17
162.368.563,33
2.624
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
1.910.094,36
3.671.523,72
1.905.242,40
8.051.837,23
1.251.549,45
13.573.640,15
2.099.171,44
127
242
128
263
93
940
162
10,0259 11-01-17
2.032.422,00
48
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
22.177,25
16.538.408,00
12.765.960,87
17.295,84
8.697.785,42
42.175.589,86
35.609.287,48
101.322.938,20
96.186.058,66
18.762,72
22.297.550,26
12.161.929,17
400.644,00
5
335
486
5
187
542
387
1
1.788
5
132
753
18
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA ASIA
FONDMAPFRE MULTISELECCION
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO DEFENSIVO
ES0160921039 BANCA MARCH
MEDIOLANUM
COMPROMISO MEDIOLANUM
MEDIOLANUM ALPHA PLUS E-A
MEDIOLANUM ALPHA PLUS E-B
MEDIOLANUM ALPHA PLUS L-A
MEDIOLANUM ALPHA PLUS L-B
MEDIOLANUM ALPHA PLUS S-A
MEDIOLANUM ALPHA PLUS S-B
ES0121092003
ES0139008041
ES0139008058
ES0139008009
ES0139008025
ES0139008033
ES0139008017
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
9,9080
9,8754
9,8798
9,9429
9,2058
9,8099
9,1777
9,8976
9,8775
9,8819
9,9449
9,2077
9,8119
9,1796
MERCHBANC
MERCH SELECCIÓN DE FONDOS
ES0162187001 BNP PARIBAS SECURITIES S. S. ESP.
10,0143
MUTUACTIVOS
MUTUAFONDO BOLSAS EMERGE D
MUTUAFONDO BOLSAS EMERGEN., SERIE A
MUTUAFONDO FONDOS, CLASE A
MUTUAFONDO FONDOS, CLASE D
MUTUAFONDO GESTION OPT. DINAMICO
MUTUAFONDO GESTION OPT. MODER. A
MUTUAFONDO GESTION OPT.CONSERV.
MUTUAFONDO GESTION OPT.MODER.E
MUTUAFONDO HIGH YIELD, CLASE A
MUTUAFONDO HIGH YIELD, SERIE D
MUTUAFONDO INVER. Y COOPERACION
MUTUAFONDO TECNOLOGICO, CLASE A
MUTUAFONDO TECNOLOGICO, CLASE D
ES0175805003
ES0175805037
ES0165194038
ES0165194004
ES0165181035
ES0165268030
ES0131366033
ES0165268006
ES0165238033
ES0165238009
ES0165269004
ES0141222036
ES0141222002
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
336,4356
350,7114
151,1642
148,9773
128,6461
160,0211
152,0018
169,8445
28,4377
28,2239
114,0615
104,9441
105,3343
338,6489
352,8368
151,1297
148,9363
128,5744
159,9348
151,9742
169,7570
28,4474
28,2339
114,0510
104,9032
105,2866
ES0164723001 BNP PARIBAS SECURITIES S. S. ESP.
ES0164723019 BNP PARIBAS SECURITIES S. S. ESP.
9,9567
10,0629
9,9527 10-01-17
10,0589 10-01-17
10.050.625,85
28.049.615,49
29
6
4,6517
4,6538 11-01-17
6.924.677,49
416
NMAS1 GESTION
MURANO PATRIMONIO A
MURANO PATRIMONIO B
NOVO BANCO GESTION,S.G.I.I.C,S.A
NB RENDIMIENTO 2018
ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
POPULAR GESTION PRIVADA
PBP ALPES FI CONSERV.
PBP ALPES/DINAMICO
PBP ALPES/EQUILIBRADO
PBP CARTERA ACTIVA FI ACTIVA 30
PBP CARTERA ACTIVA/ ACTIVA 50
PBP CARTERA ACTIVA/ ACTIVA 70
PBP ESTRATEGIAS
PBP FONDOS DE AUTOR SELECCION GLOBA
PBP GESTION FLEXIBLE
ES0168703009
ES0168703025
ES0168703017
ES0157037005
ES0157037013
ES0157037021
ES0147033031
ES0168851030
ES0110158039
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,0768
10,6142
10,3268
9,9517
9,9037
9,7823
5,2106
10,4489
6,3111
10,0766
10,6182
10,3274
9,9489
9,9040
9,7898
5,2003
10,4479
6,3132
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
10-01-17
11-01-17
2.389.184,08
762.998,55
2.818.847,15
34.746.751,83
7.145.933,48
3.278.535,39
6.545.666,36
22.578.013,30
47.517.984,85
35
56
42
281
53
22
554
415
809
ES0113384004
ES0113384012
ES0113112009
ES0113379004
ES0113379012
ES0155527031
ES0155527007
ES0170614004
ES0170614012
ES0114768007
ES0114768015
ES0114767017
ES0118503004
ES0170893038
ES0170616009
ES0173311095
ES0173311103
ES0173270002
ES0176955005
ES0173284003
ES0170646030
ES0170646006
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
SANTANDER INVESTMENT
BANCO INVERSIS NET
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
CECABANK, S.A.
8,9486
1,1981
8,8679
9,3859
,8875
12,3173
1,5042
8,8191
2,7130
9,5024
9,1552
10,4095
120,8447
15,4028
1,0139
9,7929
9,5866
10,0332
9,9968
9,6599
4,2328
1,7618
8,9483
1,1981
8,8675
9,3855
,8875
12,3168
1,5042
8,8188
2,7130
9,5032
9,1559
10,4141
120,9041
15,4076
1,0139
9,7878
9,5858
10,0333
9,9998
9,6621
4,2326
1,7618
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
09-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
1.531.577,70
252.472,46
39.047,53
94.709,89
320.602,43
112.768,75
67.159,46
504.763,92
263.770,66
47.998.481,14
1.003.476,21
9.099.403,30
19.389.296,27
7.126.807,02
46.907,25
6.076.062,01
3.656,71
3.923.008,38
6.568.094,99
376.618,71
891.136,89
75.048,33
57
308
11
55
401
85
141
261
1.582
911
117
940
145
136
165
63
38
181
1.296
130
116
149
FONTIBREFONDO
ES0138918034 SANTANDER INVESTMENT
jueves, 12 de enero de 2017 Thursday, 12 January 2017
17,3666
12.486.032,62
100
RENTA 4 GESTORA
BANCO MADRID CONFIANZA
BANCO MADRID CONFIANZA FI CPE
BANCO MADRID DINAMICO
BANCO MADRID EQUILIBRIO
BANCO MADRID EQUILIBRIO FI CPE
BANCO MADRID RENDIMIENTO
BANCO MADRID RENDIMIENTO FI CPE
BANCO MADRID SICAV SELECCION
BANCO MADRID SICAV SELECCION FI CPE
BMN CARTERA FLEX 30 RTAS FI/PT A
BMN CARTERA FLEX 30 RTAS FI/PT B
BMN CARTERA FLEXIBLE 20, FI B
EDR IBERICO ADAGIO
FIXED INCOME ASSET ALLOCATION FUND
PREMIUM JB BOLSA INTERN. FI CPE
RENTA 4 MULTIGESTION/ ATLANTIDA REN
RENTA 4 MULTIGESTION/ INVERCONSULTI
RENTA 4 TOP SELECCIÓN CONSERVADOR
RENTA 4 TOP SELECCIÓN MODERADO
RENTA 4 TOP SELECCIÓN TOLERANTE
WORLD SOLIDARITY FUND
WORLD SOLIDARITY FUND FI CPE
SANTANDER ASSET MANAGEMENT
17,3536 09-01-17
4
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SANTANDER INVERSION FLEXIBLE
SANTANDER REVALORIZACION ACTIVA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0175078031 SANTANDER INVESTMENT
ES0114271036 SANTANDER INVESTMENT
Precedente
Previous
66,8813
64,4742
Último
Last
Fecha
Date
66,8337 06-01-17
64,4466 09-01-17
Patrimonio
Assets
NºPartícipes
Units
151.838.263,35
44.501.227,55
100
100
10-01-17
10-01-17
10-01-17
10-01-17
15.049.102,16
2.225.439,81
32.315.422,30
10.570.540,40
397
1
527
127
29,7895 10-01-17
6,1086 10-01-17
29.688.384,84
131.513.139,81
172
766
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
8.110.784,75
44.663.636,84
423.336.132,60
803.932.858,65
77.573.273,65
806
2.387
14.330
26.508
3.251
TRESSIS GESTION SGIIC SA
BOREAS CARTERA ACTIVA
BOREAS CARTERA ACTIVA CLASE I
HARMATAN CARTERA CONSERVADORA
MISTRAL CARTERA EQUILIBRADA, C- I
ES0114902002
ES0114902010
ES0154974036
ES0164103006
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
75,1545
106,6233
11,7675
102,0802
75,1659
106,6414
11,7736
102,0719
UBS GESTION
UBS MIXTO GESTION ACTIVA CLASE P
UBS RETORNO ACTIVO
ES0158316002 UBS ESPAÑA
ES0180931034 UBS ESPAÑA
29,7824
6,1065
UNIGEST
FONDESPAñA EMERGENTES
FONDESPAÑA DUERO AUDAZ
FONDESPAÑA MODERADO
FONDESPAÑA-DUERO CONSERVADOR
FONDESPAÑA-DUERO EMPRENDEDOR
ES0138443033
ES0138173036
ES0182035032
ES0138046034
ES0138337037
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
129,3851
58,2426
67,8914
69,8493
62,6515
128,7362
58,0219
67,8312
69,8186
62,5287
WELZIA MANAGEMENT
WELZIA GLOBAL ACTIVO, FI A
ES0184583005 UBS ESPAÑA
10,3349
10,3530 10-01-17
2.992.687,99
101
ES0107292007 CECABANK, S.A.
13,2958
13,0030 31-07-16
4.719.835,04
10
ES0158289001 BANCO DE SABADELL
11,2677
11,3396 30-11-16
16.768.972,37
113
ES0164463004 CECABANK, S.A.
128,5655
127,0726 30-09-16
45.365,06
807
ES0156581003 BNP PARIBAS SECURITIES S. S. ESP.
948,2312
947,4306 31-10-16
2.220.992,36
103
ES0158644007 BANCO DEPOSITARIO BBVA
9,1647
9,1011 31-10-16
25.890.293,73
40
ES0156873004
ES0131304034
ES0143231001
ES0143211003
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
5,5784
7,3058
,9388
1,0166
5,5782
7,3074
,9380
1,0164
11-01-17
10-01-17
10-01-17
10-01-17
31.729.886,53
20.847.156,87
11.325.964,59
27.158.377,89
294
102
139
154
ES0140074024
ES0140074016
ES0140074008
ES0140072002
ES0140072010
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
5,7722
5,7664
5,6624
6,8628
6,8703
5,7684
5,7624
5,6588
6,8545
6,8618
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
310.763,69
6.055.456,18
5.216.103,64
38.861.525,60
574.997,20
14
24
86
179
8
ES0190051039
ES0160623007
ES0160741007
ES0167211004
ES0167211038
ES0152505006
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
12,2466
13,7229
10,7108
17,7928
15,7411
12,4522
12,2464
13,7063
10,7084
17,6897
15,6499
12,4597
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
23.090.081,59
47.292.228,52
57.604.352,56
46.066.327,57
35.684.382,46
9.277.813,93
332
1.804
1.449
814
304
265
ES0105244000
ES0105243002
ES0105244018
ES0105244026
ES0105207015
ES0105207023
ES0105207007
ES0105263000
ES0157934003
ES0157935000
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
1,0632
1,1717
1,0623
1,0644
1,0566
1,0554
1,0551
1,7646
1,3504
6,4227
1,0643
1,1719
1,0634
1,0655
1,0566
1,0554
1,0551
1,7674
1,3513
6,4212
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
408.762,94
9.860.658,55
69.615,90
6.121.823,87
657.080,73
126.746.953,43
4.835.313,46
8.542.239,72
8.120.785,13
14.401.407,76
2
148
7
9
285
33
16
123
123
143
11,8717
12,8782
12,0073
4,2426
11,6521
13,5849
12,4943
12,7363
13,5201
11,8735
12,8789
12,0081
4,2568
11,6521
13,5850
12,4943
12,7363
13,5201
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
05-09-16
05-09-16
05-09-16
05-09-16
16.193.154,03
8.316.011,04
346.995.374,08
31.452.384,68
406.305.815,87
38.131.284,26
29.609.346,25
7.970.651,20
7.019.746,23
850
518
8.110
609
11.368
2.025
874
261
78
FONDOS DE FONDOS LIBRES
AHORRO CORPORACION (IMANTIA)
AC ALPHA MULTIESTRATEGIA
BANSABADELL INVERSION
SABADELL SELECCIÓN HEDGE TOP
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK PRIVADA ESTRATEGIA HEDGE
J.P. MORGAN GESTION
JP MORGAN GLOBAL ALTERNATIVE FUN
OMEGA GESTION DE INVERSIONES
LAREDO INVERSION LIBRE
FONDOS DE INVERSIÓN
A & G FONDOS,SGIIC,S.A
A&G TESORERIA
GLOBAL MANAGERS FUND
GREDOS BOLSA EURO, FI
GREDOS MODERADO,FI
ABACO CAPITAL SGIIC
ABACO GLB VALUE OPP FI/PT R
ABACO GLB VALUE OPPORTUNITIES FI B
ABACO GLOBAL VALUE GLOBAL A
ABACO RENTA FIJA MIXTA GLOBAL
ABACO RENTA FIJA MIXTA GLOBAL, FI
ABANTE ASESORES GESTION
ABANTE TESORERIA
KALAHARI
MARAL MACRO
OKAVANDO DELTA FI CLASE I
OKAVANGO DELTA A
SMART-ISH FONDO DE GESTORES FI
ACACIA INVERSION, SGIIC
.ACACIA GLOB. 60-90 ORO
ACACIA BONOMIX
ACACIA GLOB 60-90 PLATA
ACACIA GLOB 60-90 PLTNO
ACACIA INVERMIX 30-60 -PLATA
ACACIA INVERMIX 30-60 -PLTNO
ACACIA INVERMIX 30-60 (C LASE ORO)
ACACIA PREMIUM
ACACIA REINVERPLUS EUROPA
ACACIA RENTA DINAMICA
AHORRO CORPORACION (IMANTIA)
A.C.G. GLOBAL CONSERVADOR
ES0106951033
A.C.G. GLOBAL DINAMICO
ES0169082031
ABANCA CORTO PLAZO
ES0119483008
ABANCA EUROPA SELECCION
ES0115411037
ABANCA FONDEPOSITO
ES0115019004
ABANCA GARANTIA 3
ES0157082035
ABANCA GARANTIA 5
ES0115081038
ABANCA GARANTIA 6
ES0117182032
ABANCA GARANTIZADO PREMIUM I
ES0105577037
jueves, 12 de enero de 2017 Thursday, 12 January 2017
CECABANK, S.A.
CAJA AH. MUNICIPAL DE BURGOS
CAJA DE AHORROS DE GALICIA
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
5
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
ABANCA GESTION AGRESIVO
ABANCA GESTION CONSERVADO
ABANCA GESTION CONSERVADOR
ABANCA GESTION DECIDIDO
ABANCA GESTION MODERADO
ABANCA GESTION R. VARIABLE GLOBAL
ABANCA RENTA FIJA MIXTA
ABANCA RENTA VARIABLE ESPAÑA
ABANCA RENTA VARIABLE MIXTA
AHORRO CORP. CORTO PLAZO
AHORRO CORP. FONDT.LARGO PLAZO
AHORRO CORP.INVERSION SELEC.MODE
AHORRO CORP.INVERSION SELECTIVA
AHORRO CORPORACION BONOS FINANCI
AHORRO CORPORACION DOLAR
AHORRO CORPORACION FONDEPOSITO
AHORRO CORPORACION RF FLEXIBLE
AHORROFONDO
CAIXABANK FONDPOSITO
CAIXABANK GEST. CONSERVADOR, VAR 3
CAIXABANK RF EURO
CCM FONDEPOSITO
FONDO 3 DEPOSITO
FONDO 3 GARANTIZADO IV
FONDO 3 GARANTIZADO V
FONDO 3 PATRIMONIO
FONDO 3 RENTA FIJA
FONDO 3 RENTAS TRIMESTRALES
SELECTIVA ESPAÑA, FI
SELECTIVA EUROPA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0133400046
ES0147597035
ES0133400012
ES0133400004
ES0133400020
ES0133400038
ES0140073000
ES0162948006
ES0115418032
ES0107432033
ES0107531032
ES0106928031
ES0106949037
ES0107369003
ES0107436034
ES0106933031
ES0107516033
ES0107512032
ES0128452036
ES0158950032
ES0124546039
ES0115942031
ES0114996038
ES0164717003
ES0115106033
ES0115336036
ES0114844030
ES0158016008
ES0107472039
ES0107492037
CECABANK, S.A.
CAJA DE AHORROS DE GALICIA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. MUNICIPAL DE VIGO
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
M.P.Y C.AH.DE HUELVA Y SEVILLA
CAJA AH. MUNICIPAL DE BURGOS
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
9,9321
11,9847
10,0339
10,6734
10,3170
10,5060
10,3864
9,5088
634,8217
6,8938
13,8981
11,5958
20,3300
14,0290
11,8771
12,2005
1.785,5253
52,7590
11,7859
12,6539
1.114,1786
14,2579
11,9499
11,0977
12,8142
5,9796
1.149,7737
11,2057
22,0261
6,9942
9,9377
11,9839
10,0352
10,6761
10,3177
10,5143
10,3855
9,4927
635,8590
6,8942
13,9407
11,6253
20,3334
14,0242
11,8769
12,2005
1.785,3836
52,7723
11,7858
12,6562
1.114,1107
14,2579
11,9498
11,0978
12,8141
5,9936
1.150,1496
11,2058
21,9908
7,0241
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
20-12-16
11-01-17
11-01-17
11-01-17
11-01-17
09-05-16
10-01-17
04-05-16
17-07-16
11-01-17
10-01-17
10-01-17
05-10-16
10-01-17
05-10-16
11-01-17
11-01-17
25-04-16
27-12-16
11-01-17
11-01-17
25-04-16
11-01-17
11-01-17
3.439.621,38
159.880.583,12
327.247.155,06
6.664.235,57
48.020.467,09
437.920,11
11.815.708,32
26.417.198,59
14.224.824,55
55.317.655,96
17.412.277,04
20.542.351,24
23.909.350,98
14.839.037,42
2.356.393,48
293.451.597,76
63.571.387,53
29.407.794,53
3.798.374,83
8.455.639,52
4.864.733,13
6.901.080,13
24.879.344,91
8.371.413,57
7.546.818,82
2.889.084,07
23.053.626,41
6.527.358,51
37.958.798,50
13.113.366,14
38
5.703
8.810
148
1.143
25
551
261
1.007
4.655
1.180
1.344
2.788
789
206
6.780
3.646
2.576
336
239
207
169
2.391
462
336
335
1.492
383
4.029
1.600
ES0133501033
ES0133867004
ES0133867038
ES0133422016
ES0133445009
ES0133445017
ES0133469009
ES0133469017
ES0133422008
ES0133446007
ES0133446015
ES0133563009
ES0133563033
ES0133871030
ES0133524035
ES0133661035
ES0133479032
ES0127025031
ES0133612038
ES0169533033
ES0125935009
ES0127026005
ES0170260030
ES0133544009
ES0133545006
ES0133557035
ES0133546004
ES0133547002
ES0133507006
ES0133464000
ES0133464018
ES0133516007
ES0133662033
ES0133518003
ES0133562035
ES0170262002
ES0133742033
ES0138987039
ES0133745036
ES0133875031
ES0133865032
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
136,2472
1.861,1481
1.844,5465
109,7840
113,3555
112,1305
112,9564
111,6424
110,9316
114,9570
113,7932
126,3466
124,3998
301,6812
338,6125
65,5602
145,4916
148,4905
115,8245
128,5318
112,0569
113,2033
108,2459
123,0508
118,1819
158,8756
99,5125
99,5599
108,4116
111,6456
110,0116
109,5207
83,9113
100,0000
128,6308
104,5451
84,9487
94,0615
89,3000
84,5726
3,6185
136,4861
1.860,7628
1.844,1415
109,7872
113,3608
112,1348
112,9553
111,6404
110,9357
114,9609
113,7962
126,3805
124,4321
300,9065
337,4065
65,5759
145,4641
148,2684
116,0562
128,5307
112,0570
113,2028
108,2425
122,9722
118,1972
158,9533
99,5444
99,4917
108,4118
111,6487
110,0137
109,6100
83,9456
100,0000
128,5415
104,5763
84,9498
93,9863
89,1939
84,4364
3,6178
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
13-12-16
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
26.980.210,26
46.034.851,09
490.350.519,11
14.645.847,49
33.013.576,73
22.141.008,72
106.356.337,71
66.682.433,36
41.463.041,13
2.332.519,10
4.287.177,05
57.508.083,35
36.536.349,55
93.482.163,05
111.682.842,11
63.250.141,37
117.298.505,20
79.160.736,88
6.636.958,10
257.391.424,89
183.369.062,13
153.478.410,46
54.637.360,86
179.197.992,62
177.962.878,93
345.314.975,29
172.677.700,45
172.089.554,02
8.686.574,22
100.302.639,40
63.916.257,74
73.494.610,33
109.757.496,59
491.529.285,40
64.539.192,60
19.536.264,87
69.217.647,95
317.892.954,50
98.055.945,75
42.471.894,51
60.681.703,80
1.818
1.327
49.212
1.237
266
1.214
944
4.449
519
25
349
405
2.327
5.220
2.167
4.268
3.850
4.383
526
1.298
554
7.844
4.272
7.263
7.421
12.646
5.316
6.019
810
909
3.868
3.893
5.500
13.108
3.073
722
3.802
10.813
3.173
1.877
5.351
ALLIANZ POPULAR ASSET MANAGEM.
EUROVALOR AHORRO DOLAR
EUROVALOR AHORRO EURO CLASE A
EUROVALOR AHORRO EURO CLASE B
EUROVALOR AHORRO GARANTIZADO 10 B
EUROVALOR AHORRO GARANTIZADO 9, A
EUROVALOR AHORRO GARANTIZADO 9, B
EUROVALOR AHORRO GRNTZD VIII, A
EUROVALOR AHORRO GRNTZD VIII, B
EUROVALOR AHORRO GRTZDO 10A
EUROVALOR AHORRO OBJETIVO 2018, A
EUROVALOR AHORRO OBJETIVO 2018, B
EUROVALOR AHORRO TOP 2019 FI A
EUROVALOR AHORRO TOP 2019, FI B
EUROVALOR BOLSA
EUROVALOR BOLSA ESPAñOLA
EUROVALOR BOLSA EUROPEA
EUROVALOR BONOS EURO LARGO PLAZO
EUROVALOR DIVIDENDO EUROPA
EUROVALOR EMERGENTES EMPR. EUROP
EUROVALOR EMPRESAS VOLUMEN
EUROVALOR ESTABILIDAD
EUROVALOR FONDEPOSITO PLUS
EUROVALOR GAR. EXTRA MODA
EUROVALOR GARAN.RENTA FIJA II
EUROVALOR GARANTIZADO ACCIONES II,
EUROVALOR GARANTIZADO ACCIONES III
EUROVALOR GARANTIZADO ACCIONES IV
EUROVALOR GARANTIZADO ACCIONES V
EUROVALOR GARANTIZADO BRIC II, FI
EUROVALOR GARANTIZADO CESTA PLUS, A
EUROVALOR GARANTIZADO CESTA PLUS, B
EUROVALOR GARANTIZADO ENERGIA
EUROVALOR GARANTIZADO EUROPA II
EUROVALOR GARANTIZADO RENTAS
EUROVALOR GRTZD ESTRATEGIA
EUROVALOR GRTZD TELECOM.
EUROVALOR GTZDO REVALORIZ. MAX
EUROVALOR MIXTO-15
EUROVALOR MIXTO-30
EUROVALOR MIXTO-50
EUROVALOR MIXTO-70
jueves, 12 de enero de 2017 Thursday, 12 January 2017
6
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
EUROVALOR PARTICULARES VOLUMEN A
EUROVALOR PARTICULARES VOLUMEN I
EUROVALOR PATRIMONIO
EUROVALOR RENTA FIJA
EUROVALOR RENTA FIJA CORTO
OPTIMA RENTA FIJA FLEXIBLE
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0133877037
ES0133877003
ES0133617037
ES0133864035
ES0138986031
ES0133462004
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
91,6756
94,1535
90,6616
7,3688
95,2339
116,2475
91,6736
94,1527
90,6311
7,3671
95,1988
116,1925
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
648.078.700,37
508.214.334,88
646.812.695,94
82.379.377,82
153.931.385,43
121.512.458,46
7.420
86
10.383
5.267
6.343
3.731
ES0108701006
ES0108701014
ES0108642002
ES0108642010
ES0108686009
ES0108702012
ES0108702004
ES0112340015
ES0112340031
ES0112340007
ES0133509036
ES0144886035
ES0147229001
ES0108686017
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
BANCO INVERSIS NET
SANTANDER INVESTMENT
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
12,9760
12,8336
10,2609
10,2169
13,0737
10,1178
10,2802
5,6860
5,8938
5,7654
64,4512
19,2450
11,6041
12,8641
12,9364
12,7943
10,2144
10,1705
13,0690
10,1174
10,2720
5,6976
5,8811
5,7528
64,4677
19,2780
11,5733
12,8593
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
06-07-16
15-12-16
01-07-15
11-01-17
11-01-17
21-12-16
10-01-17
11-01-17
11-01-17
37.983.726,91
1.355.567,60
57.560.044,24
1.511.698,67
6.013.962,13
71.104,79
477.261,84
1.031.600,71
75.311.521,30
738.133,10
3.413.375,90
20.525.952,99
4.422.636,33
877.925,34
115
28
61
64
115
2
1
1
94
43
81
106
124
13
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
199,7200
171,8200
439,1400
905,8700
188,5100
201,1500
172,2000
440,3200
907,6000
188,7900
11-01-17
48.370.422,44
11-01-17
8.767.484,91
11-01-17 1.194.732.312,41
11-01-17
355.108.406,51
11-01-17
133.802.839,50
1
1
1
1
1
ALPHA PLUS GESTORA
ALPHA PLUS GESTION FLEXIBLE A
ALPHA PLUS GESTION FLEXIBLE B
ALPHA PLUS IBERICO ACCIONES CL A
ALPHA PLUS IBERICO ACCIONES CL B
ALPHA PLUS RENTA FIJA DINAMICA
ALPHA PLUS RENTABILIDAD ABSO. CL. B
ALPHA PLUS RENTABILIDAD ABSOLUTA
AVANCE GLOBAL CLASE C
AVANCE GLOBAL
AVANCE GLOBAL CLASE B
ETCHEVERRIA MIXTO
HIGH RATE
IBERIAN VALUE
MUTUAL PLUS B
AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E
SEXTANT AUTOUR DU MONDE A
SEXTANT EUROPE A
SEXTANT GRAND LARGE A
SEXTANT PEA A
SEXTANT PME A
FR0010286021
FR0011050863
FR0010286013
FR0010286005
FR0010547869
AMISTRA. SGIIC
AMISTRA GLOBAL, FI
AMISTRA PATRIMONIAL
ES0109213001 RBC INVESTOR SERVICES ESPAÑA
ES0109214009 RBC INVESTOR SERVICES ESPAÑA
,9373
1,0804
,9353 11-01-17
1,0781 11-01-17
19.166.720,58
11.717.350,78
187
135
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI ESTRATEGIA GLOBAL
AMUNDI FONDTESORO LARGO PLAZO
BEST MANAGER SELECTION
ING DIRECT F.NAR.EURO STOXX 50
ING DIRECT FONDO NARANJA CONSERV
ING DIRECT FONDO NARANJA DINAMIC
ING DIRECT FONDO NARANJA IBEX 35
ING DIRECT FONDO NARANJA MODERAD
ES0126545039
ES0126531039
ES0145807006
ES0152771038
ES0152747004
ES0152743003
ES0152741031
ES0152739001
CA-CIB SUCURSAL EN ESPAÑA
CA-CIB SUCURSAL EN ESPAÑA
CREDIT AGRICOLE LUXEMBOURG
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER INVESTMENT
RBC INVESTOR SERVICES ESPAÑA
1.031,4743
225,6800
699,3588
12,7692
11,8699
13,4658
15,3067
12,4368
1.031,0122
226,2539
700,3865
12,7750
11,8698
13,4876
15,2341
12,4447
10-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
19.909.113,34
6.251.163,88
66.788.249,71
159.547.096,36
232.384.532,12
207.583.448,01
325.307.263,40
407.494.880,23
289
271
951
15.276
14.762
16.511
28.805
26.810
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
SDAD. ESPAñOLA BANCA NEGOCIOS
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
1,1880
1,2185
1,2200
12,5012
2.728,9398
2.669,7050
10,9405
10,0537
10,1980
9,9842
10,3505
13,3548
10,3620
10,7937
9,7212
11,0900
10,2006
9,9701
10,4114
10,1045
10,2017
9,8837
10,0013
9,9270
12,5812
11,6799
10,5965
11,3038
10,3104
1,1872
1,2194
1,2214
12,4880
2.742,0796
2.682,5229
10,9323
10,0278
10,1935
9,9832
10,3494
13,2380
10,3660
10,8003
9,7218
11,0771
10,1988
9,9677
10,4090
10,1044
10,1951
9,8907
10,0080
9,9258
12,5815
11,6798
10,6020
11,3078
10,3098
10-01-17
10-01-17
10-01-17
09-01-17
11-01-17
11-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
39.572.019,85
42.820.425,54
64.364.144,73
20.808.189,22
8.643.217,26
1.405.996,50
5.015.919,95
878.149,89
2.782.579,02
2.079.586,99
5.108.492,14
3.755.838,59
31.713.560,60
14.234.493,58
1.634.684,57
7.942.645,06
1.225.941,73
2.020.561,65
2.039.882,10
2.844.705,39
1.913.519,08
2.615.243,97
4.431.233,66
3.081.908,18
17.125.717,53
40.319.719,36
83.820.278,28
127.201.836,52
40.473.239,97
1.191
1.176
1.497
613
99
61
37
41
66
37
39
60
101
89
29
61
8
12
55
26
26
71
33
71
281
573
891
1.511
370
22,0350 11-01-17
64.270.836,36
2.023
ANDBANK WEALTH MANAGEMENT, SGIIC
BEST CARMIGNAC
BEST JPMORGAN AM
BEST MORGAN STANLEY
FONCESS FLEXIBLE
FONVALCEM
FONVALCEM CLASE B
GEST.BOUTIQUE/ADAIA RV
GESTION BOUTIQUE / B4A CART. DECIDI
GESTION BOUTIQUE / B4A CART. EQUILI
GESTION BOUTIQUE / EP EAFI. RET. AB
GESTION BOUTIQUE / GINVEST MEDITERR
GESTION BOUTIQUE BISSAN VALUE FUND
GESTION BOUTIQUE C2 ESTR. EQUILIBRA
GESTION BOUTIQUE C2 ESTRATEG. DINAM
GESTION BOUTIQUE GCAP. TOTAL MARKET
GESTION BOUTIQUE GINVEST SMART
GESTION BOUTIQUE II / LOURIDO INTER
GESTION BOUTIQUE II / MONTBLANC
GESTION BOUTIQUE II ACCION GLOBAL
GESTION BOUTIQUE II SASSOLA BASE
GESTION BOUTIQUE II SASSOLA DINAMIC
GESTION BOUTIQUE II/ ASPAIN 11 EQUI
GESTION BOUTIQUE II/ AWA FLEXIBLE
GESTION BOUTIQUEII/ASPAIN 11 PATRIM
GESTION MULTIPERFIL AGRESIVO
GESTION MULTIPERFIL DINAMICO
GESTION MULTIPERFIL EQUILIBRADO
GESTION MULTIPERFIL INVERSION
GESTION MULTIPERFIL MODERADO
ES0114572003
ES0114524004
ES0145808004
ES0164949002
ES0138930039
ES0138930005
ES0116831084
ES0116831100
ES0116831092
ES0116831076
ES0116831068
ES0116831001
ES0116831027
ES0116831019
ES0116831050
ES0116831035
ES0168797076
ES0168797068
ES0168797050
ES0168797043
ES0168797035
ES0168797001
ES0168797027
ES0168797019
ES0125322042
ES0125322034
ES0125322018
ES0125322026
ES0125322000
ARQUIGEST
ARQUIUNO
ES0110253038 CAJA COOP. DE ARQUITECTOS
jueves, 12 de enero de 2017 Thursday, 12 January 2017
22,0387
7
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
ARQUIUNO BOLSA
ARQUIUNO RENTA VARIABLE MIXTA
FAV-ARQUITECTOS
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0110247006 CAJA COOP. DE ARQUITECTOS
ES0110256007 CAJA COOP. DE ARQUITECTOS
ES0136083039 CAJA COOP. DE ARQUITECTOS
10,1471
12,1460
7,0013
10,1358 11-01-17
12,1312 11-01-17
7,0024 11-01-17
8.499.973,82
34.013.882,48
3.131.992,08
367
1.211
266
ES0111127009
ES0111171031
ES0111127017
ES0111167005
ES0111128007
ES0111166031
ES0111152007
ES0111052009
ES0111168003
ES0133091035
ES0138876034
ES0138876000
10,7221
12,1006
9,9781
11,7769
10,4432
12,0693
6,7315
9,3851
13,1641
13,0828
16,1096
10,4130
10,7343
12,0820
9,9896
11,7766
10,4665
12,0692
6,6685
9,3667
13,1549
13,0819
16,1467
10,4152
11-01-17
10-01-17
11-01-17
10-01-17
06-01-17
11-01-17
11-01-17
11-01-17
10-01-17
11-01-17
10-01-17
10-01-17
5.702.416,54
27.360.428,89
8.913.752,49
44.485.460,25
4.205.232,44
56.463.197,92
5.398.088,53
4.037.241,14
16.184.284,05
21.483.099,40
27.034.854,36
1.525.588,92
172
408
13
568
105
581
172
178
221
201
207
91
6,2099 11-01-17
104.949.305,37
246
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
385.104.683,10
47.726.660,70
255.332.658,01
132.698.261,78
117.059.009,15
57.688.219,17
83.836.039,89
42.716.213,87
62
497
1.213
329
29
225
17
353
100,9651 11-01-17
114,2448 11-01-17
119,0337 11-01-17
70.531.989,67
113.917.589,20
950.341.544,70
565
1.689
8.094
18.925.806,54
36.468.567,48
24.627.400,02
33.932.149,29
66.398.362,58
65.318.864,66
7.851.356,50
218.788.743,51
1.765.348,53
8.530.007,64
9.536.829,63
6.188.765,63
40.306.981,37
11.255.758,15
55.229.619,20
6.615.318,79
46.089.967,14
311.041.361,61
37.875.205,16
55.421.898,43
122.197.796,90
20.193.587,96
679.627.901,38
33.542.397,85
8.523.469,54
14.685.685,87
23.480.340,02
221.458.059,62
201.423.363,79
14.524.280,28
357.457.535,10
88.157.076,13
43.789.530,12
3.554.390,16
130.183.266,27
12.526.285,34
83.784.918,47
65.330.299,15
90.917.719,30
122
2.465
1.724
1.966
3.207
3.799
135
1.140
54
134
183
178
135
135
3.974
853
5.016
3
2.019
3.642
11.169
1.010
27.296
2.474
911
1.561
1.839
11.439
2.103
589
17.039
4.346
2.407
396
6.242
763
5.092
4.517
4.802
ATL 12 CAPITAL GESTION
ATL CAP.CARTERA DINAMICA CLASE A
ATL CAPITAL BEST MANAGERS
ATL CAPITAL CARTERA DINAMICA, I
ATL CAPITAL CARTERA PATRIMONIO
ATL CAPITAL CARTERA RENTA VARIABLE
ATL CAPITAL LIQUIDEZ
ATL CAPITAL QUANT 25
ATL CAPITAL QUANT 5
ATL CAPITAL RENTA FIJA
ESPINOSA PARTNERS INVERSIONES
FONGRUM
FONGRUM RENTA FIJA MIXTA
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANCO INVERSIS NET
BANCO INVERSIS NET
ATTITUDE GESTION, SGIIC, S.A.
ATTITUDE OPPORTUNITIES
ES0111192003 UBS ESPAÑA
6,2111
AVIVA GESTION
AVIVA CORTO PLAZO CLASE A
AVIVA CORTO PLAZO- CLASE B
AVIVA ESPABOLSA
AVIVA EUROBOLSA
AVIVA FONVALOR EURO CLASE A
AVIVA FONVALOR EURO-CLASE B
AVIVA RENTA FIJA CLASE A
AVIVA RENTA FIJA CLASE B
ES0170156006
ES0170156030
ES0170147039
ES0170141032
ES0170136008
ES0170136032
ES0170138004
ES0170138038
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
14,2448
13,8033
29,2355
12,1552
16,6901
15,7224
18,8953
18,0854
14,2448
13,8032
29,1112
12,1695
16,6553
15,6893
18,9068
18,0961
AZVALOR ASSET MANAGEMENT
AZVALOR CAPITAL FI
AZVALOR IBERIA FI
AZVALOR INTERNACIONAL FI
ES0112601002 BNP PARIBAS SECURITIES S. S. ESP.
ES0112616000 BNP PARIBAS SECURITIES S. S. ESP.
ES0112611001 BNP PARIBAS SECURITIES S. S. ESP.
100,9794
114,4355
118,7031
BANKIA FONDOS
0RFEO
BANKIA BOLSA USA
BANKIA 2017 EUROSTOXX
BANKIA 2017 EUROSTOXX II
BANKIA 2018 EUROSTOXX
BANKIA 2018 EUROSTOXX II
BANKIA B.P. FINANCIERO 2018
BANKIA B.PRIVADA CORTO PLAZO EURO
BANKIA BANCA PRIV. EUROSTOXX50 2016
BANKIA BANCA PRIVADA EUROSTOXX 2018
BANKIA BANCA PRIVADA INDICE S&P 500
BANKIA BANCA PRIVADA RENTA VAR. ESP
BANKIA BANCA PRIVADA SELECCION
BANKIA BANCA PRIVADATIPO FIJO GARAN
BANKIA BOLSA ESPAÑOLA
BANKIA BOLSA JAPONESA
BANKIA BOLSA MUNDIAL
BANKIA BONOS CP PRINCIPAL
BANKIA BONOS DURACION FLEXIBLE
BANKIA DIVIDENDO ESPAÑA
BANKIA DIVIDENDO EUROPA
BANKIA DOLAR
BANKIA DURACION FLEXIBLE0-2
BANKIA EURO TOP IDEAS
BANKIA EUROSTOXX GARANTIZADO I
BANKIA EUROSTOXX GARANTIZADO II
BANKIA EVOLUCION DECIDIDO
BANKIA EVOLUCION MODERADO
BANKIA FONDEPOSITOS
BANKIA FONDTESORO LARGO PLAZO
BANKIA FONDUXO
BANKIA FUSION II
BANKIA FUSIÓN III
BANKIA GARANT. EURO STOXX 2016
BANKIA GARANT. RENTAS 3
BANKIA GARANTIZADO 2016
BANKIA GARANTIZADO BOLSA 1
BANKIA GARANTIZADO BOLSA 2
BANKIA GARANTIZADO BOLSA 3, FI
ES0167540006
ES0161937034
ES0113226007
ES0113407003
ES0158964033
ES0109222036
ES0113227005
ES0108903032
ES0108847031
ES0113566006
ES0108851033
ES0108846033
ES0142343039
ES0113932000
ES0113002036
ES0158983033
ES0159037037
ES0141173031
ES0173441033
ES0159076035
ES0138840030
ES0159033036
ES0147507034
ES0159031030
ES0113933008
ES0113488003
ES0117184038
ES0105578035
ES0114036009
ES0138873031
ES0138893039
ES0164378004
ES0113934006
ES0118842006
ES0113448007
ES0169080035
ES0135702001
ES0113255006
ES0159078031
jueves, 12 de enero de 2017 Thursday, 12 January 2017
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
100,9866
6,6301
98,8657
97,9439
130,8124
114,1215
96,6102
1.355,5868
159,3746
103,6130
135,2859
123,3699
13,2152
119,3990
885,6726
4,7665
104,0946
1,3097
11,4988
17,0717
18,1747
8,5265
10,7100
7,6223
108,5565
105,2775
110,4460
109,9296
102,0912
170,0927
1.981,2803
99,8290
111,8232
137,8184
118,7829
100,8065
100,2751
108,4542
8,7660
100,9654
6,6380
98,8357
97,9344
130,8103
114,1381
96,6243
1.355,7059
159,3739
103,5806
135,6830
122,7614
13,2191
119,3936
880,7676
4,7872
104,1244
1,3099
11,5038
16,9769
18,2020
8,5088
10,7118
7,6255
108,5564
105,2775
110,5760
110,0276
102,0907
170,2076
1.982,5897
99,8264
111,8193
137,8180
118,7805
100,8064
100,2841
108,4381
8,7625
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
16-12-16
11-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
16-12-16
11-01-17
16-12-16
11-01-17
11-01-17
11-01-17
8
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
BANKIA GARANTIZADO BOLSA 4
BANKIA GARANTIZADO BOLSA 5
BANKIA GARANTIZADO COMBINADO 1
BANKIA GARANTIZADO CRECIENTE 2024
BANKIA GARANTIZADO DINAMICO
BANKIA GARANTIZADO RENTAS 1, FI
BANKIA GARANTIZADO RENTAS 10
BANKIA GARANTIZADO RENTAS 11
BANKIA GARANTIZADO RENTAS 12
BANKIA GARANTIZADO RENTAS 14, FI
BANKIA GARANTIZADO RENTAS 15
BANKIA GARANTIZADO RENTAS 2
BANKIA GARANTIZADO RENTAS 4
BANKIA GARANTIZADO RENTAS 5
BANKIA GARANTIZADO RENTAS 6
BANKIA GARANTIZADO RENTAS 9
BANKIA GOBIERNO EURO LARGO PLAZO
BANKIA INDICE IBEX
BANKIA ÍNDICE EUROSTOXX
BANKIA MIXTO RENTA FIJA 15
BANKIA MIXTO RENTA FIJA, 30
BANKIA MIXTO RENTA VARIABLE 50
BANKIA MIXTO RENTA VARIABLE 75
BANKIA MONETARIO EURO DEUDA (I)
BANKIA MONETARIO EURO DEUDA (II)
BANKIA OBJETIVO 2019 I
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENTA FIJA LARGO PLAZO
BANKIA RENTABILIDAD OBJETIVO L.P
BANKIA SMALL &MID CAPS ESPAÑA
LIBERTY EURO RENTA
LIBERTY EURO STOCK MARKET
LIBERTY SPANISH STOCK MARKET IND
ES0113567004
ES0159081035
ES0113061008
ES0179390002
ES0113228003
ES0114022009
ES0114037007
ES0113489001
ES0113498002
ES0163612007
ES0112969003
ES0113447009
ES0113449005
ES0112897030
ES0159128034
ES0113935003
ES0147508032
ES0158967036
ES0138661030
ES0159141037
ES0170271037
ES0181693039
ES0170167037
ES0130353032
ES0112899002
ES0135703009
ES0163613005
ES0156734008
ES0156735005
ES0156736003
ES0156733000
ES0158178030
ES0118914003
ES0138800034
ES0179171030
ES0179172038
ES0137999035
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
ES0156737001
ES0114821038
ES0125621039
ES0130354006
ES0113923033
ES0114873039
ES0164542005
ES0127186031
ES0114802038
ES0114105036
ES0114795034
ES0164529002
ES0114783030
ES0170276036
ES0147624037
ES0113815031
ES0113733002
ES0114839030
ES0159142001
ES0125632036
ES0114867031
ES0114102033
ES0113585006
ES0164528004
ES0114763032
ES0164950000
ES0179391000
ES0113816039
ES0113983003
ES0130356001
ES0114104039
ES0164951008
ES0114878038
ES0114830039
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
103,4816
11,4584
112,2160
112,6426
96,6995
122,3432
111,3957
117,3185
116,2297
121,3445
101,5115
119,9465
112,5394
130,6906
9,4505
111,5185
11,3815
145,5234
72,4683
11,8602
10,9319
15,0856
7,0292
117,1054
111,3068
112,8252
102,3165
100,3948
102,3109
101,2642
100,9458
17,1241
180,0496
339,9226
13,1776
10,1237
15,4675
103,5522
11,4648
112,2334
112,6426
96,9398
122,3431
111,4155
117,3583
116,2731
121,4656
101,8093
119,9549
112,5393
130,6879
9,4505
111,5258
11,3885
144,8078
72,4865
11,8621
10,9310
15,0895
7,0244
117,1034
111,3063
112,8635
102,5405
100,6815
102,5783
101,6273
101,2120
17,1292
179,8627
338,2878
13,1809
10,1259
15,3881
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
16-12-16
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
90.855.367,37
124.573.686,83
16.157.561,74
291.545.325,34
365.230.164,67
72.757.237,39
487.424.583,92
119.933.370,10
168.396.825,15
248.852.951,01
187.747.593,06
206.773.099,93
22.138.421,78
149.547.921,03
91.598.640,11
147.354.353,97
36.116.102,81
35.660.762,48
20.353.494,66
379.760.278,59
79.519.485,38
22.756.468,55
17.240.113,82
68.520.508,39
31.561.188,80
37.572.203,94
184.125.475,57
240.332.101,05
242.216.035,15
206.639.577,09
238.608.606,32
55.519.188,35
6.453.436,50
34.294.213,81
14.997.893,87
17.259.178,41
5.245.087,87
5.173
6.640
1.494
11.894
16.601
2.776
19.557
5.158
7.415
8.986
5.458
8.036
1.741
8.354
5.747
7.040
2.024
1.626
833
17.582
3.570
1.473
1.228
4.723
231
2.182
7.580
10.387
10.988
8.396
10.615
3.068
313
2.611
108
99
102
99,6905
861,6450
1.265,8951
69,3113
84,9556
898,8503
72,4503
87,3226
1.409,6268
1.438,9918
1.006,6475
66,4675
1.688,3784
98,7767
167,1498
86,2979
108,3799
1.252,3617
81,1934
791,4195
30,1382
663,1478
68,6499
92,9647
1.003,2478
62,4953
108,5160
82,8989
67,7457
69,5712
681,7068
61,4784
919,2698
1.557,0549
99,5679
861,6401
1.265,5371
69,2798
84,9945
898,5912
72,4247
87,3229
1.413,9922
1.442,8690
1.006,9531
66,4144
1.687,5239
98,7330
167,1785
86,2744
108,3146
1.251,7266
81,1702
791,7021
30,1307
662,9077
68,4381
92,9235
1.005,8977
62,4591
108,2724
82,8024
67,7548
69,6128
684,3884
61,3750
918,6689
1.555,1614
10-01-17
11-01-17
11-01-17
10-01-17
11-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
10-01-17
10-01-17
10-01-17
11-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
10-01-17
10-01-17
10-01-17
9.867.935,73
735.520.471,13
244.397.901,24
27.243.992,85
5.343.762,30
9.961.350,10
8.582.874,85
728.766.443,48
438.651.374,16
20.581.878,02
35.574.264,65
12.451.954,89
30.073.533,72
15.412.844,19
34.731.661,34
18.144.327,14
7.825.481,34
42.539.737,38
18.478.633,99
38.840.373,54
383.484.030,49
22.110.733,98
4.405.786,32
22.440.080,98
209.698.022,48
12.124.104,79
5.619.894,11
27.982.461,82
56.872.703,34
19.093.162,82
63.303.218,94
12.989.238,36
13.074.904,54
22.946.497,98
251
14.880
10.552
727
1.520
241
285
2.263
23.927
720
874
354
829
439
782
535
212
1.118
564
1.006
20.657
716
178
568
21.074
365
207
763
1.520
497
3.900
393
370
741
BANKINTER GESTION DE ACTIVOS
BANKINTER 95 MULTISECTOR 2020
BANKINTER AHORRO ACTIVOS EURO
BANKINTER BOLSA ESPAÑA
BANKINTER BOLSA EUOPEA 2019 GARANT
BANKINTER BONOS SOBERANOS LARGO P.
BANKINTER CESTA COSOLID. II
BANKINTER CUMBRE 2017 GARANTIZADO
BANKINTER DINERO 4
BANKINTER DIVIDENDO EUROPA
BANKINTER EE.UU. NASDAQ 100
BANKINTER ESPAÑA 2020 II GTZDO FI
BANKINTER ESPAÑA 2021
BANKINTER EUROBOLSA GARANTIZADO
BANKINTER EUROPA 2020
BANKINTER EUROPA 2021 GAR.
BANKINTER EUROSTOXX 2018 GARANT.
BANKINTER EUROSTOXX 2018 II GT
BANKINTER EUROSTOXX 2024 PLUS II
BANKINTER EUROSTOXX 2024 PLUS. GTZD
BANKINTER EUROZONA GARANTIZADO
BANKINTER GESTION ABIERTA
BANKINTER GRANDES EMP ESP GARANT
BANKINTER IBEX 2017 GARANTIZADO
BANKINTER IBEX 2023 GARANTIZADO
BANKINTER INDICE AMERICA
BANKINTER INDICE BOLSA ESPAÑ.GA.II
BANKINTER INDICE ESPAÑA 2017 GTO.
BANKINTER INDICE ESPAÑA 2024
BANKINTER INDICE ESPAÑOL 2019 GARAN
BANKINTER INDICE EUROPEO 2025
BANKINTER INDICE JAPON
BANKINTER MERCADO ESPAÑOL
BANKINTER MERCADO EUROPEO
BANKINTER MERCADO EUROPEO II
jueves, 12 de enero de 2017 Thursday, 12 January 2017
9
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
BANKINTER MULTISELECCION DINAMICA
BANKINTER PREMIUM AGRESIVO
BANKINTER PREMIUM CONSERVADOR
BANKINTER PREMIUM DEFENSIVO
BANKINTER PREMIUM DINAMICO
BANKINTER PREMIUM MODERADO
BANKINTER R.F. TITANIO 2017 GARANT.
BANKINTER RENT. FI.COSMOS 2017 GTDO
BANKINTER RENTA DINAMICA
BANKINTER RENTA FIJA 2016 GARANT.
BANKINTER RENTA FIJA ATLANTIS 2017
BANKINTER RENTA FIJA CORAL GAR.
BANKINTER RENTA FIJA IRIS GARANTI.
BANKINTER RENTA FIJA JADE GZDO
BANKINTER RENTA FIJA NAOS 2018 GARA
BANKINTER RENTAFIJA CRISTAL GARANT
BANKINTER RF MARFIL I GARANTIZADO
BANKINTER RV ESPAÑOLA GARANTIZADO
BANKINTER SOSTENIBILIDAD
BK CARTERA PRIVADA AGRESIVA,F.I
BK CARTERA PRIVADA CONSERVADORA,F.I
BK CARTERA PRIVADA DEFENSIVA,FI
BK CARTERA PRIVADA DINAMICA
BK CARTERA PRIVADA MODERADA ,F.I
BK ESPAÑA 2020 GARANTIZADO
BK EURIBOR 2024 GARANTIZADO
BK FUTURO IBEX
BK GRANDES COMPAÑIAS GARANTIZADO
BK IBEX 2015 GARANTIZADO
BK INDICE EUROPEO 50
BK KILIMANJARO
BK MIXTO FLEXIBLE
BK MIXTO RENTA FIJA
BK PEQUENAS COMPANIAS
BK RENTA FIJA 2015 II GTZDO
BK RENTA FIJA 2017 GARANTIZADO
BK RENTA FIJA ALAMO 2018 GARANTIZAD
BK RENTA FIJA AMATISTA GARANT.
BK RENTA FIJA CORTO PLAZO
BK RENTA FIJA LARGO PLAZO
BK RENTA FIJA ROBLE 2019
BK RENTA VARIABLE EURO
BK RTA FIJA ATLAS 2018 GTZDO.
BK RTA FIJA OPALO 2017 GTDO
BK RTA. FIJA CUARZO 2017 GTDO
BK RTA. FIJA ONIX 2018 GTZ.
BK SECTOR ENERGIA
BK SECTOR FINANZAS
BK SECTOR TELECOMUNICACIONES
BK SELECCION BONOS CORPORATIVOS
FONDO BANKINTER EUROSTOXX 55 GAR.
FONDO BK EUROSTOXX INVERSO
FONDO BK MULTIFONDO II GARAN.
FONDO BK PODIUM GARANTIZADO
FONDO BK RENTA FIJA 8 GARAN.
ES0114762034
ES0135705004
ES0115087001
ES0113258000
ES0113734000
ES0164586002
ES0118844002
ES0113064002
ES0114860036
ES0114796032
ES0114876032
ES0162940037
ES0114874037
ES0159143009
ES0164541007
ES0130355003
ES0138954039
ES0114023007
ES0115157036
ES0113569000
ES0113500005
ES0135704007
ES0115086003
ES0113257002
ES0114791033
ES0113501003
ES0114794037
ES0114832035
ES0113776035
ES0114754031
ES0113550034
ES0114877030
ES0114793039
ES0114764030
ES0114024005
ES0114792031
ES0113936001
ES0137722007
ES0110053032
ES0114837034
ES0113065009
ES0114879036
ES0113063004
ES0119173005
ES0118843004
ES0179392008
ES0114806039
ES0114805031
ES0114797030
ES0114857032
ES0114880034
ES0164585004
ES0114875034
ES0133595035
ES0113584009
ES0114626007
ES0137631034
ES0137631000
ES0137631018
ES0155008032
ES0155008008
ES0155008040
ES0155008016
ES0155008024
ES0155008057
ES0177124031
ES0177124023
ES0177124049
ES0177124007
ES0177124015
ES0177124056
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
994,1668
98,3182
98,4367
98,4751
98,3436
98,3630
114,7391
108,7403
1.219,0275
801,1746
977,0260
1.077,7501
1.163,4325
117,8558
70,5815
70,9120
1.436,5743
711,4020
113,0813
100,7674
99,6047
99,3674
95,5088
98,4504
1.094,4041
98,6434
103,7902
821,7746
104,6804
613,8904
115,5839
1.131,6409
97,0710
313,7112
74,1010
111,2985
114,0673
69,9166
1.038,2218
1.344,2917
111,4487
65,9079
116,3881
113,7328
118,7394
116,3686
1.192,0810
589,8953
448,9087
994,9572
756,7420
26,0300
916,2256
78,0296
71,9969
994,1195
98,3137
98,4326
98,4715
98,3392
98,3588
114,7415
108,7402
1.219,1948
800,0546
977,0252
1.077,8098
1.163,1745
117,8522
70,5828
70,8963
1.436,7066
711,0776
113,4335
100,7221
99,5852
99,3589
95,4881
98,4029
1.094,7860
98,5999
103,0431
821,6424
104,5897
613,5149
115,6943
1.135,3439
97,1837
314,3952
74,0535
111,3103
114,0557
69,9151
1.038,3467
1.344,8157
111,4871
66,1873
116,3922
113,7351
118,7418
116,3799
1.201,6843
588,9065
449,4792
994,1077
756,9537
26,0412
916,2867
78,0299
71,9582
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
11-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
11-01-17
10-01-17
28-01-16
10-01-17
43.356.486,01
294.941,34
295.298,07
295.414,77
295.017,72
295.076,40
34.789.604,04
12.795.206,97
14.576.376,82
13.951.329,86
78.926.515,22
19.627.518,82
19.095.640,14
22.082.455,89
20.985.470,50
19.827.986,93
21.782.783,67
35.055.215,39
78.114.799,16
6.412.436,64
198.710.775,07
192.598.372,71
27.936.392,63
146.929.390,44
11.258.802,44
38.253.104,38
164.995.102,51
19.318.474,52
17.672.012,03
87.689.591,38
3.488.260,98
112.736.055,09
280.431.574,00
41.811.466,21
23.769.172,36
29.696.556,85
2.121.408,06
20.411.386,12
940.676.904,71
304.982.220,67
7.255.773,38
50.730.439,11
26.358.654,28
26.070.482,92
25.386.388,14
33.608.519,80
3.542.934,66
11.862.831,12
14.869.420,55
22.925.440,45
34.538.153,05
13.928.974,19
15.163.619,12
3.017.058,75
37.706.600,99
1.007
1
1
1
1
1
911
272
460
552
1.842
572
578
572
567
517
609
946
16.105
14
404
425
64
282
273
839
1.363
545
555
5.809
431
3.512
6.838
3.429
787
909
70
536
23.452
11.231
154
1.902
678
711
639
872
663
791
842
619
714
288
541
125
880
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
9,7749
1.794,8095
1.806,4479
9,7745 11-01-17
1.794,8996 11-01-17
1.806,5533 11-01-17
293.235,13
12.453.484,01
1.652.658,70
1
2.810
7
10,9716
10,9773 11-01-17
171.225.660,14
6.287
11,2447
11,1065
11,1588
11,2261
11,4156
11,0729
11,7017
11,5849
11,6416
11,7385
11,2507
11,1123
11,1647
11,2320
11,4263
11,0729
11,7322
11,5959
11,6528
11,7495
510.777,23
88.258.153,99
19.548.654,76
59.463,34
313.127.670,93
1,00
812.912,64
140.495.317,00
27.079.505,23
583.809,72
1
490
20
3
13.604
1
1
817
18
19
BANSABADELL INVERSION
ES0107489009
FIDEFONDO BASE
FIDEFONDO PLUS
FIDEFONDO PREMIER
INVERSABADELL 10 BASE
INVERSABADELL 10 CARTERA
INVERSABADELL 10 EMPRESA
INVERSABADELL 10 PLUS
INVERSABADELL 10 PREMIER
INVERSABADELL 10 PYME
INVERSABADELL 25 BASE
INVERSABADELL 25 CARTERA
INVERSABADELL 25 EMPRESA
INVERSABADELL 25 PLUS
INVERSABADELL 25 PREMIER
INVERSABADELL 25 PYME
jueves, 12 de enero de 2017 Thursday, 12 January 2017
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
09-03-16
13-12-16
11-01-17
11-01-17
11-01-17
10
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
INVERSABADELL 50 BASE
INVERSABADELL 50 CARTERA
INVERSABADELL 50 EMPRESA
INVERSABADELL 50 PLUS
INVERSABADELL 50 PYME
INVERSABADELL 70 BASE
INVERSABADELL 70 CARTERA
INVERSABADELL 70 EMPRESA
INVERSABADELL 70 PLUS
INVERSABADELL 70 PREMIER
INVERSABADELL 70 PYME
SABADELL 90 CAPITAL BOLSA EURO 1
SABADELL 90 CAPITAL BOLSA EURO 2
SABADELL 90 CAPITAL BOLSA EURO 3
SABADELL AMÉRICA LATINA BOLSA BASE
SABADELL AMÉRICA LATINA BOLSA CARTE
SABADELL AMÉRICA LATINA BOLSA EMPRE
SABADELL AMÉRICA LATINA BOLSA PLUS
SABADELL AMÉRICA LATINA BOLSA PREMI
SABADELL AMÉRICA LATINA BOLSA PYME
SABADELL ASIA EMERGENTE BOLSA BASE
SABADELL ASIA EMERGENTE BOLSA CARTE
SABADELL ASIA EMERGENTE BOLSA
EMPRE
SABADELL ASIA EMERGENTE BOLSA PLUS
SABADELL ASIA EMERGENTE BOLSA PREMI
SABADELL ASIA EMERGENTE BOLSA PYME
SABADELL BONOS ESPAÑA BASE
SABADELL BONOS ALTO INTERÉS BASE
SABADELL BONOS ALTO INTERÉS CARTERA
SABADELL BONOS ALTO INTERÉS
EMPRESA
SABADELL BONOS ALTO INTERÉS PLUS
SABADELL BONOS ALTO INTERÉS PREMIER
SABADELL BONOS ALTO INTERÉS PYME
SABADELL BONOS EMERGENTES BASE
SABADELL BONOS EMERGENTES CARTERA
SABADELL BONOS EMERGENTES EMPRESA
SABADELL BONOS EMERGENTES PLUS
SABADELL BONOS EMERGENTES PREMIER
SABADELL BONOS EMERGENTES PYME
SABADELL BONOS ESPAÑA CARTERA
SABADELL BONOS ESPAÑA EMPRESA
SABADELL BONOS ESPAÑA PLUS
SABADELL BONOS ESPAÑA PREMIER
SABADELL BONOS ESPAÑA PYME
SABADELL BONOS EURO BASE
SABADELL BONOS EURO CARTERA
SABADELL BONOS EURO EMPRESA
SABADELL BONOS EURO PLUS
SABADELL BONOS EURO PREMIER
SABADELL BONOS EURO PYME
SABADELL BONOS INTERNACIONAL BASE
SABADELL BONOS INTERNACIONAL
CARTER
SABADELL BONOS INTERNACIONAL
EMPRES
SABADELL BONOS INTERNACIONAL PLUS
SABADELL BONOS INTERNACIONAL
PREMIER
SABADELL BONOS INTERNACIONAL PYME
SABADELL COMMODITIES BASE
SABADELL COMMODITIES CARTERA
SABADELL COMMODITIES EMPRESA
SABADELL COMMODITIES EMPRESA
SABADELL COMMODITIES PLUS
SABADELL COMMODITIES PREMIER
SABADELL DOLAR FIJO CARTERA
SABADELL DÓLAR FIJO BASE
SABADELL DÓLAR FIJO EMPRESA
SABADELL DÓLAR FIJO PLUS
SABADELL DÓLAR FIJO PREMIER
ES0174391039
ES0174391021
ES0174391047
ES0174391005
ES0174391054
ES0174434037
ES0174434029
ES0174434045
ES0174434003
ES0174434011
ES0174434052
ES0174310005
ES0174311003
ES0174312001
ES0173827033
ES0173827009
ES0173827058
ES0173827025
ES0173827017
ES0173827041
ES0175083031
ES0175083007
ES0175083049
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
ES0175083015
ES0175083023
ES0175083056
ES0158862039
ES0111146009
ES0111146033
ES0111146041
ES0111146017
ES0111146025
ES0111146058
ES0183338039
ES0183338005
ES0183338047
ES0183338013
ES0183338021
ES0183338054
ES0158862021
ES0158862047
ES0158862005
ES0158862013
ES0158862054
ES0173828031
ES0173828007
ES0173828049
ES0173828015
ES0173828023
ES0173828056
ES0144212034
ES0144212026
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,4821
8,9096
9,4979 11-01-17
8,8397 03-02-16
75.652.068,64
13.212,20
3.553
2
9,6305
9,7766
9,5024
8,8992
9,6468
9,7930
9,5237
8,7750
11-01-17
11-01-17
11-01-17
02-02-16
29.797.011,47
220.351,81
33.476.752,65
11.017,55
163
7
2.329
1
9,6501
9,5053
9,8024
9,7232
10,2541
10,0946
7,8965
7,9260
9,6720
9,2801
9,8245
9,7279
10,2763
10,1169
7,8807
7,9102
11-01-17
06-05-15
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11.322.657,95
2.446.681,43
20.133,68
24.025.779,56
25.154.663,01
31.629.281,93
6.090.997,98
7.266.320,21
59
1
1
310
306
386
1.054
5.088
7,9547
8,0307
8,1224
11,3742
11,4337
7,9389
8,0149
8,1063
11,5316
11,5921
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
2.754.318,90
3.756.535,56
150.911,04
6.258.410,03
25.675.362,26
45
2
5
886
13.692
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
11,4905
11,5997
11,7278
18,6779
13,7317
13,9207
11,6498
11,7606
11,8902
18,7247
13,7284
13,9175
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
3.946.578,50
13.649.548,33
20.801,56
7.227.348,67
12.997.545,15
78.775.758,37
236
3
2
392
605
18.201
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
13,8779
13,9692
14,1322
16,1441
16,2322
13,8748
13,9662
14,1289
16,0795
16,1674
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
17.787.980,98
39.137.308,51
96.033,59
9.426.949,87
26.645.922,76
290
2
4
961
14.512
16,3214
16,4168
16,5142
18,7365
16,2564
16,3516
16,4483
18,7835
11-01-17
11-01-17
11-01-17
11-01-17
9.023.858,37
17.070.759,57
20.195,09
12.908,96
264
2
2
2
18,7382
18,8539
18,9238
10,4139
10,4619
18,7852
18,9014
18,9713
10,4274
10,4755
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
2.999.196,75
1.568.297,50
64.182,23
47.845.575,42
10.673.360,62
13
1
2
2.661
13.091
10,5093
10,5669
10,6023
14,0794
10,5230
10,5808
10,6161
14,0813
11-01-17
11-01-17
11-01-17
11-01-17
15.233.626,09
26.619.513,00
148.201,01
10.645.112,14
293
2
3
767
14,2228
14,3211
14,2250 11-01-17
14,3234 11-01-17
6.420.693,33
997.923,00
29
1
8,2765
8,3228
8,3311 11-01-17
8,3778 11-01-17
3.599.540,65
5.785.793,22
334
5.089
ES0144212042 BANCO DE SABADELL
ES0144212000 BANCO DE SABADELL
ES0144212018 BANCO DE SABADELL
ES0144212059
ES0179606001
ES0179606019
ES0179606043
ES0179606050
ES0179606027
ES0179606035
ES0138950003
ES0138950037
ES0138950045
ES0138950011
ES0138950029
jueves, 12 de enero de 2017 Thursday, 12 January 2017
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
8,5292
8,3687
8,4593
16,6839
16,6132
8,5855
8,4240
8,5154
16,6473
16,5766
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
131.595,92
3.257.527,88
2.132.593,34
85.196.093,19
16.529.108,12
3
45
1
18.182
1.217
16,7608
16,8527
16,7241 11-01-17
16,8160 11-01-17
15.969.077,94
23.770.468,97
276
3
11
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
SABADELL DÓLAR FIJO PYME
SABADELL EMERGENTE MIXTO FLEX. PYME
SABADELL EMERGENTE MIXTO FLEXIBLE B
SABADELL EMERGENTE MIXTO FLEXIBLE C
SABADELL EMERGENTE MIXTO FLEXIBLE P
SABADELL EMERGENTE MIXTO FLEXIBLE R
SABADELL EMERGENTE MIXTO PLEXIBLE E
SABADELL ESPAÑA BOLSA BASE
SABADELL ESPAÑA BOLSA CARTERA
SABADELL ESPAÑA BOLSA EMPRESA
SABADELL ESPAÑA BOLSA PLUS
SABADELL ESPAÑA BOLSA PREMIER
SABADELL ESPAÑA BOLSA PYME
SABADELL ESPAÑA DIVIDENDO BASE
SABADELL ESPAÑA DIVIDENDO CARTERA
SABADELL ESPAÑA DIVIDENDO EMPRESA
SABADELL ESPAÑA DIVIDENDO PLUS
SABADELL ESPAÑA DIVIDENDO PREMIER
SABADELL ESPAÑA DIVIDENDO PYME
SABADELL ESTADOS UNIDOS BOLSA BASE
SABADELL ESTADOS UNIDOS BOLSA
CARTE
SABADELL ESTADOS UNIDOS BOLSA
EMPRE
SABADELL ESTADOS UNIDOS BOLSA PLUS
SABADELL ESTADOS UNIDOS BOLSA PREMI
SABADELL ESTADOS UNIDOS BOLSA PYME
SABADELL EURO YIELD BASE
SABADELL EURO YIELD CARTERA
SABADELL EURO YIELD EMPRESA
SABADELL EURO YIELD PLUS
SABADELL EURO YIELD PREMIER
SABADELL EURO YIELD PYME
SABADELL EUROACCION EMPRESA
SABADELL EUROACCION PYME
SABADELL EUROACCIÓN BASE
SABADELL EUROACCIÓN CARTERA
SABADELL EUROACCIÓN PLUS
SABADELL EUROACCIÓN PREMIER
SABADELL EUROPA BOLSA BASE
SABADELL EUROPA BOLSA CARTERA
SABADELL EUROPA BOLSA EMPRESA
SABADELL EUROPA BOLSA PLUS
SABADELL EUROPA BOLSA PREMIER
SABADELL EUROPA BOLSA PYME
SABADELL EUROPA EMERGENTE BOLSA PY
SABADELL EUROPA EMERGENTE BOLSA
BAS
SABADELL EUROPA EMERGENTE BOLSA
CAR
SABADELL EUROPA EMERGENTE BOLSA
EMP
SABADELL EUROPA EMERGENTE BOLSA
PLU
SABADELL EUROPA EMERGENTE BOLSA
PRE
SABADELL EUROPA VALOR BASE
SABADELL EUROPA VALOR CARTERA
SABADELL EUROPA VALOR EMPRESA
SABADELL EUROPA VALOR PLUS
SABADELL EUROPA VALOR PREMIER
SABADELL EUROPA VALOR PYME
SABADELL FINANCIAL CAPITAL BASE
SABADELL FINANCIAL CAPITAL CARTERA
SABADELL FINANCIAL CAPITAL EMPRESA
SABADELL FINANCIAL CAPITAL PLUS
SABADELL FINANCIAL CAPITAL PREMIER
SABADELL FINANCIAL CAPITAL PYME
SABADELL FONDTESORO LARGO PLAZO
SABADELL GARANT. SELECCIÓN I, FI
SABADELL GARANT. SELECCIÓN II, FI
SABADELL GARANTIA EXTRA 17, FI
ES0138950052
ES0105142055
ES0105142030
ES0105142006
ES0105142014
ES0105142022
ES0105142048
ES0174404030
ES0174404006
ES0174404055
ES0174404014
ES0174404022
ES0174404048
ES0111092039
ES0111092005
ES0111092047
ES0111092013
ES0111092021
ES0111092054
ES0138983038
ES0138983004
Depositario
Depositary
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
16,9688
12,6164
12,2774
12,3346
12,3947
16,9315
12,6161
12,2771
12,3344
12,3946
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
82.651,77
317.660,89
13.705.199,31
20.474.398,86
4.996.130,51
1
7
1.289
12.634
77
9,9889
10,0285
9,8473
10,0681
10,1404
10,1371
15,9811
16,0507
9,9588
9,9984
9,5907
10,0378
10,1100
10,1066
15,9217
15,9912
11-01-17
11-01-17
13-06-16
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
88.062.869,77
199.861,04
486.934,16
34.636.243,69
11.689.680,12
438.229,15
56.768.081,70
40.383,10
5.828
12
1
226
8
15
3.653
1
16,1190
16,2864
16,4514
13,2972
13,3619
16,0593
16,2264
16,3904
13,3101
13,3750
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
14.172.884,47
949.435,44
27.337,07
60.021.841,56
63.218.700,66
80
1
1
3.537
18.184
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
13,4267
13,5483
13,6600
19,6408
19,6967
19,8901
19,7527
19,8175
19,9768
13,4399
13,5619
13,6734
19,6473
19,7034
19,8865
19,7595
19,8244
19,9835
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
04-11-16
11-01-17
11-01-17
11-01-17
22.864.169,93
43.461.921,25
227.031,04
26.700.864,92
77.759.019,59
499.346,97
19.499.316,60
48.263.947,03
196.515,03
315
3
7
1.650
17.569
1
303
3
6
15,2467
14,9648
15,0295
15,0818
15,1875
4,1497
4,1656
15,2701
14,9876
15,0525
15,1050
15,2111
4,1598
4,1758
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
389.948,95
96.288.140,18
93.166.169,22
50.264.735,11
85.070.123,08
31.391.600,85
55.219.206,99
14
6.989
19.218
651
9
2.779
17.196
4,1811
4,2110
4,2301
6,1965
6,0088
4,1913
4,2214
4,2404
6,1064
5,9214
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11.979.985,55
36.988.520,41
115.040,00
10.761,44
3.022.221,38
215
3
3
1
514
ES0111099000 BANCO DE SABADELL
6,0381
5,9504 11-01-17
14.298.806,97
12.695
ES0111099018 BANCO DE SABADELL
6,0679
5,9798 11-01-17
2.212.206,75
168
ES0111099026 BANCO DE SABADELL
6,1268
6,0379 11-01-17
6.033.940,91
3
10,0771
10,1233
10,0988 11-01-17
10,1451 11-01-17
24.071.107,13
80.148.153,73
1.788
18.180
10,1665
10,2797
10,1885 11-01-17
10,3021 11-01-17
18.612.016,72
45.766.191,73
299
3
11,7677
11,7576 11-01-17
3.072.434,00
224
11,8562
11,6679
11,8462 11-01-17
11,6690 17-12-14
711.568,53
2.662.397,56
6
1
8,5091
13,4515
12,9643
8,7932
8,5095
13,4566
12,9446
8,7798
137.710.678,83
10.337.175,44
7.777.225,96
14.060.428,51
7.963
295
511
943
ES0138983053 BANCO DE SABADELL
ES0138983012
ES0138983020
ES0138983046
ES0184976035
ES0184976001
ES0184976043
ES0184976019
ES0184976027
ES0184976050
ES0111098044
ES0111098051
ES0111098036
ES0111098002
ES0111098010
ES0111098028
ES0174416034
ES0174416000
ES0174416042
ES0174416018
ES0174416026
ES0174416059
ES0111099059
ES0111099034
ES0111099042 BANCO DE SABADELL
ES0183339037
ES0183339003
ES0183339045
ES0183339011
ES0183339029
ES0183339052
ES0111093003
ES0111093037
ES0111093045
ES0111093011
ES0111093029
ES0111093052
ES0173830037
ES0122074034
ES0122075031
ES0140982036
jueves, 12 de enero de 2017 Thursday, 12 January 2017
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
11-01-17
11-01-17
11-01-17
11-01-17
12
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
SABADELL GARANTIA FIJA 16
SABADELL GARANTÍA EXTRA 12, FI
SABADELL GARANTÍA EXTRA 14 FI
SABADELL GARANTÍA EXTRA 15 FI
SABADELL GARANTÍA EXTRA 16 FI
SABADELL GARANTÍA EXTRA 18 FI
SABADELL GARANTÍA EXTRA 19 FI
SABADELL GARANTÍA EXTRA 20 FI
SABADELL GARANTÍA EXTRA 21 FI
SABADELL GARANTÍA EXTRA 22 FI
SABADELL GARANTÍA EXTRA 23 FI
SABADELL GARANTÍA EXTRA 24 FI
SABADELL GARANTÍA EXTRA 25 FI
SABADELL GARANTÍA EXTRA 26, FI
SABADELL GARANTÍA FIJA 11
SABADELL GARANTÍA FIJA 12
SABADELL GARANTÍA FIJA 15
SABADELL HORIZONTE 2021
SABADELL INTERES GARANTIZADO 1
SABADELL INTERÉS EURO BASE
SABADELL INTERÉS EURO CARTERA
SABADELL INTERÉS EURO EMPRESA
SABADELL INTERÉS EURO PLUS
SABADELL INTERÉS EURO PREMIER
SABADELL INTERÉS EURO PYME
SABADELL INVERSIÓN ÉTICA Y SOLIDARI
SABADELL JAPÓN BOLSA BASE
SABADELL JAPÓN BOLSA CARTERA
SABADELL JAPÓN BOLSA EMPRESA
SABADELL JAPÓN BOLSA PLUS
SABADELL JAPÓN BOLSA PREMIER
SABADELL JAPÓN BOLSA PYME
SABADELL RENDIMIENTO BASE
SABADELL RENDIMIENTO CANALIZADOR
SABADELL RENDIMIENTO CARTERA
SABADELL RENDIMIENTO EMPRESA
SABADELL RENDIMIENTO PLUS
SABADELL RENDIMIENTO PREMIER
SABADELL RENDIMIENTO PYME
SABADELL RENTA FIJA MIXTA ESPAÑA EM
SABADELL RENTA FIJA MIXTA ESPAÑA PY
SABADELL RENTAS, FI
SABADELL RF MIXTA ESPAÑA BASE
SABADELL RF MIXTA ESPAÑA CARTERA
SABADELL RF MIXTA ESPAÑA PLUS
SABADELL RF MIXTA ESPAÑA PREMIER
SABADELL RV MIXTA ESPAÑA BASE
SABADELL RV MIXTA ESPAÑA CARTERA
SABADELL RV MIXTA ESPAÑA EMPRESA
SABADELL RV MIXTA ESPAÑA PLUS
SABADELL RV MIXTA ESPAÑA PREMIER
SABADELL RV MIXTA ESPAÑA PYME
SABADELL URQUIJO PATRI. PRIV. 2, FI
SABADELL URQUIJO PATRI. PRIV. 5, FI
ES0175095001
ES0175090002
ES0114613005
ES0175091000
ES0175092008
ES0115231039
ES0175093006
ES0136786037
ES0178521037
ES0175094004
ES0175087008
ES0124558000
ES0124559008
ES0111016004
ES0111094001
ES0175089004
ES0174232035
ES0138502002
ES0117015034
ES0174403032
ES0174403008
ES0174403016
ES0174403024
ES0174403040
ES0174403057
ES0182543035
ES0174402034
ES0174402000
ES0174402042
ES0174402018
ES0174402026
ES0174402059
ES0173829039
ES0173829005
ES0173829013
ES0173829021
ES0173829047
ES0173829054
ES0173829062
ES0111145043
ES0111145050
ES0158321036
ES0111145035
ES0111145027
ES0111145001
ES0111145019
ES0111124030
ES0111124022
ES0111124048
ES0111124006
ES0111124014
ES0111124055
ES0161851037
ES0161847035
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
ES0138889037
ES0114146030
ES0118846007
ES0114129036
ES0159145004
ES0110091032
ES0138861036
ES0108929037
ES0113818001
ES0125459034
ES0110116037
ES0110101039
ES0114371034
ES0114277033
ES0110182039
ES0110098037
ES0110088038
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
10,2165
11,0002
12,2287
10,6646
10,3568
13,5356
10,4738
11,1913
13,2256
10,1582
12,2348
9,9780
9,8472
10,0000
11,6177
12,4267
9,0675
9,8756
15,1610
9,4618
9,4772
9,4925
9,4925
9,5198
9,4772
1.342,5861
2,3763
2,3894
10,2659
11,0051
12,2285
10,6720
10,3659
13,5421
10,4909
11,1993
13,2345
10,1716
12,2892
10,0263
9,8880
10,0000
11,6206
12,4257
9,0673
9,8763
15,1605
9,4613
9,4766
9,4920
9,4920
9,5193
9,4767
1.342,7468
2,3966
2,4098
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
300.687.154,95
167.795.409,58
32.575.167,89
188.132.866,99
201.549.311,54
448.090.646,79
333.479.130,92
198.414.883,63
199.963.320,29
203.679.737,79
292.261.263,23
276.846.323,94
435.328.460,30
230.140.870,09
158.378.469,57
145.565.556,01
109.597.266,39
20.409.034,71
10.268.660,47
116.946.066,94
166.876.932,63
6.640.582,29
89.059.565,77
153.523.380,81
1.435.148,91
62.255.778,27
9.657.634,81
57.863.415,44
8.389
7.834
1.377
8.513
7.764
17.559
11.966
7.376
7.716
6.518
8.733
8.411
11.928
7.362
5.720
4.822
4.607
699
254
7.748
17.849
10
591
16
37
490
1.206
18.181
2,4006
2,4223
2,4211 11-01-17
2,4430 11-01-17
9.265.116,35
24.474.540,34
258
3
9,3328
9,3550
9,3377
9,3425
9,3425
9,3550
9,3377
9,3329
9,3551
9,3378
9,3426
9,3426
9,3551
9,3378
11-01-17 1.005.407.784,60
11-01-17
71.885.436,36
11-01-17
344.013.252,65
11-01-17
63.282.189,32
11-01-17
890.075.363,32
11-01-17
893.745.800,46
11-01-17
20.533.445,68
39.310
1.830
19.105
113
4.440
222
492
8,9725
9,0524
8,7010
8,9708 11-01-17
9,0536 11-01-17
8,6992 11-01-17
83.061,01
58.171.184,26
20.138.918,11
1
3.148
1.292
8,8050
8,8816
10,4042
8,8033 11-01-17
8,8800 11-01-17
10,3873 11-01-17
5.153.767,10
2.095.159,05
12.503.848,06
31
2
789
10,5397
10,5227 11-01-17
3.491.363,08
20
22,4822
10,4595
22,4966 11-01-17
10,4672 11-01-17
105.376.899,02
16.395.774,14
859
275
66.555.386,66
103.174.880,39
18.171.792,22
503.148.194,14
56.971.369,09
185.300.964,20
192.056.962,06
16.315.154,59
17.209.839,41
46.327.848,80
34.525.665,28
87.419.219,89
299.669.521,01
12.204.781,61
197.744.259,59
118.367.235,14
27.293.250,18
2.618
4.815
342
808
1.328
300
13.404
1.288
1.327
5.142
3.312
7.609
23.893
1.177
6.097
2.941
1.217
BBVA ASSET MANAGEMENT, S.A.
BBVA BONOS RENTAS IV
BBVA PLAN RENTAS 2018
BBVA 100X95 EXPOSICION EUROPA
BBVA AHORRO EMPRESAS
BBVA AHORRO GARANTIA
BBVA AHORRO PATRIMO.
BBVA BOLSA
BBVA BOLSA ASIA MF
BBVA BOLSA CHINA
BBVA BOLSA DESARROLLO SOSTENIGLE
BBVA BOLSA EMERGENTES MF
BBVA BOLSA EURO
BBVA BOLSA EUROPA
BBVA BOLSA EUROPA FINANZAS.
BBVA BOLSA INDICE
BBVA BOLSA INDICE EURO
BBVA BOLSA INDICE JAPON
jueves, 12 de enero de 2017 Thursday, 12 January 2017
14,5318
13,5574
12,0713
7,7161
13,3679
9,2739
22,5774
23,1280
10,9296
16,3920
12,2723
7,7916
75,5296
287,9455
21,6072
8,5821
5,2581
14,5354
13,5568
12,0932
7,7161
13,3774
9,2739
22,5391
23,0841
11,0006
16,4031
12,2463
7,7889
75,4737
287,5687
21,5358
8,5773
5,2184
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
09-01-17
10-01-17
10-01-17
09-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
13
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
BBVA BOLSA INDICE USA (CUBIERTO)
BBVA BOLSA JAPON
BBVA BOLSA LATAM
BBVA BOLSA PLAN DIVIDENDO EUROPA
BBVA BOLSA PLUS
BBVA BOLSA TECNOLOG.Y TELECOM.
BBVA BOLSA USA
BBVA BOLSA USA (CUBIERTO)
BBVA BONOS RENTAS III
BBVA BONOS 2018
BBVA BONOS 2021
BBVA BONOS 2024
BBVA BONOS CASH
BBVA BONOS CORE BP
BBVA BONOS CORP. DURACION CUBIERTA
BBVA BONOS CORP. LARGO PLAZO
BBVA BONOS CORTO PLAZO GOBIERNO
BBVA BONOS CORTO PLAZO PLUS
BBVA BONOS DOLAR CORTO PLAZO
BBVA BONOS DURACION
BBVA BONOS DURACION FLEXIBLE
BBVA BONOS ESPAÑA LARGO PLAZO
BBVA BONOS EUSKOFONDO
BBVA BONOS INTERN. FLEXIBLE 0-3
BBVA BONOS INTERNACIONAL FLEXIBLE
BBVA BONOS L.P.FLEXIBLES
BBVA BONOS PATRIMONIO III
BBVA BONOS PATRIMONIO IV
BBVA BONOS PATRIMONIO IX
BBVA BONOS PATRIMONIO RENTAS I
BBVA BONOS PATRIMONIO RENTAS II
BBVA BONOS PATRIMONIO RENTAS III
BBVA BONOS PATRIMONIO RENTAS VI
BBVA BONOS PATRIMONIO V
BBVA BONOS PATRIMONIO VI
BBVA BONOS PATRIMONIO VII
BBVA BONOS PATRIMONIO VIII
BBVA BONOS PATRIMONIO X
BBVA BONOS PATRIMONIO XI
BBVA BONOS PATRIMONIO XII
BBVA BONOS PATRIMONIO XIV
BBVA BONOS PATRIMONIO XV
BBVA BONOS PATRIMONIO XVI
BBVA BONOS PATRIMONIO XVII
BBVA BONOS PATRIMONIO XVIII
BBVA BONOS PLAZO I
BBVA BONOS PLAZO II
BBVA BONOS PLAZO III
BBVA BONOS PLAZO IV
BBVA BONOS PLAZO V
BBVA BONOS PLAZO VI
BBVA BONOS PLAZO VII
BBVA BONOS PLAZO VIII
BBVA BONOS RENTAS I
BBVA BONOS RENTAS II
BBVA BONOS RENTAS V
BBVA BONOS RENTAS VII
BBVA BONOS VALOR RELATIVO
BBVA CRECIENTE
BBVA CRECIMIENTO EUROPA
BBVA CRECIMIENTO EUROPA DIVER.II
BBVA CRECIMIENTO EUROPA DIVERS.
BBVA DINERO FONDT. CORTO PLAZO
BBVA ESTRATEGIA 0-50
BBVA FON-PLAZO 2016 D
BBVA FON-PLAZO 2016 E
BBVA FON-PLAZO 2017
BBVA FON-PLAZO 2017 B
BBVA FON-PLAZO 2018
BBVA FUSION CORTO PLAZO
BBVA FUSION CORTO PLAZO III
BBVA GESTION CONSERVADORA
ES0113925038
ES0147634036
ES0142332032
ES0113536009
ES0142451030
ES0147711032
ES0110122035
ES0134599036
ES0114132030
ES0110001031
ES0159146002
ES0119176008
ES0113276002
ES0114239033
ES0113278008
ES0114205034
ES0113752002
ES0176232033
ES0114341037
ES0114487038
ES0113203030
ES0113465001
ES0113994034
ES0179396009
ES0110174036
ES0108926033
ES0130358007
ES0130359005
ES0118847005
ES0118848003
ES0118849001
ES0118850009
ES0118853003
ES0159147000
ES0110008002
ES0159148008
ES0145927036
ES0116861008
ES0159149006
ES0110009000
ES0159150004
ES0159151002
ES0116862006
ES0116863004
ES0118854001
ES0114027008
ES0113819009
ES0115163000
ES0114389036
ES0113553004
ES0115164008
ES0159152000
ES0159153008
ES0114028006
ES0109998031
ES0116856032
ES0119177006
ES0113857033
ES0118856006
ES0113817003
ES0114128038
ES0113753000
ES0113200036
ES0118857004
ES0169992007
ES0113927000
ES0114589007
ES0180662001
ES0115161004
ES0113467007
ES0159155003
ES0110178037
jueves, 12 de enero de 2017 Thursday, 12 January 2017
Depositario
Depositary
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
Precedente
Previous
Último
Last
15,3286
5,9759
1.226,1719
12,6077
1.395,5911
14,4362
19,9126
13,8660
12,7415
13,4866
12,7861
12,3235
10,2367
11,0176
10,6454
13,0985
10,6405
16,0233
78,1672
1.962,5734
187,7707
12,4275
17,9583
10,0151
15,8162
14,9223
11,2668
11,3297
11,6964
11,0430
11,3278
11,2050
10,9824
11,5267
12,7182
11,4863
12,9023
11,9550
11,3695
12,2168
11,2521
11,2413
11,1674
11,0874
11,0640
11,3608
13,2489
11,4097
1.148,6290
12,4953
11,9231
11,2291
11,1207
11,2776
13,9172
13,2259
11,0341
11,2104
10,1850
12,4146
12,3809
12,1172
1.462,0621
10,1160
11,4281
12,9072
11,3932
12,5803
13,1547
9,9592
9,9428
10,7725
15,3262
5,9723
1.233,4586
12,5683
1.394,4793
14,4536
19,9405
13,8573
12,7412
13,4870
12,7971
12,3404
10,2367
11,0165
10,6394
13,0915
10,6404
16,0338
78,2713
1.962,6357
187,7746
12,4373
17,9744
10,0213
15,8201
14,9310
11,2665
11,3296
11,6965
11,0427
11,3314
11,2091
10,9915
11,5268
12,7170
11,4847
12,9027
11,9554
11,3710
12,2222
11,2557
11,2456
11,1738
11,0978
11,0821
11,3606
13,2530
11,4094
1.148,8322
12,4993
11,9261
11,2339
11,1244
11,2767
13,9200
13,2295
11,0340
11,2100
10,1896
12,4147
12,3605
12,0927
1.462,0324
10,0916
11,4284
12,9070
11,3939
12,5789
13,1527
9,9592
9,9428
10,7581
Fecha
Date
Patrimonio
Assets
10-01-17
22.453.334,07
10-01-17
20.275.884,04
10-01-17
23.323.768,94
10-01-17
235.183.113,19
10-01-17
37.951.174,28
10-01-17
172.850.930,61
10-01-17
229.231.164,57
10-01-17
434.448.189,64
10-01-17
109.331.182,94
10-01-17
86.814.243,18
10-01-17
65.852.522,76
10-01-17
71.881.253,70
10-01-17
209.113.084,24
10-01-17
69.938.189,29
10-01-17
934.848.423,65
10-01-17
204.563.196,37
10-01-17
54.986.016,80
09-01-17
44.343.630,07
10-01-17
245.157.386,05
10-01-17
806.114.441,15
10-01-17
99.825.350,34
10-01-17
107.230.365,92
10-01-17
43.076.288,23
09-01-17 3.497.673.002,50
09-01-17 1.777.816.531,28
09-01-17
126.372.827,79
10-01-17
838.870,50
10-01-17
5.433.634,31
10-01-17
59.906.715,13
10-01-17
26.120.328,30
10-01-17
44.843.033,16
10-01-17
46.043.524,71
10-01-17
140.854.045,80
10-01-17
6.291.585,31
10-01-17
38.501.930,05
10-01-17
17.656.785,51
10-01-17
194.843.963,05
10-01-17
333.287.717,49
10-01-17
58.094.670,66
10-01-17
172.326.959,05
10-01-17
42.234.234,58
10-01-17
144.937.184,00
10-01-17
123.499.387,71
10-01-17
151.545.721,78
10-01-17
83.846.732,04
10-01-17
13.131.892,34
10-01-17
47.283.916,44
10-01-17
23.611.473,06
10-01-17
55.337.503,99
10-01-17
12.560.542,25
10-01-17
18.897.056,21
10-01-17
27.623.244,96
10-01-17
22.713.206,24
10-01-17
11.439.025,55
10-01-17
83.955.365,01
10-01-17
81.970.243,81
10-01-17
26.218.023,78
10-01-17
501.173.608,89
10-01-17
302.291.149,77
10-01-17
40.962.290,85
10-01-17
42.990.382,73
10-01-17
100.756.633,03
10-01-17
127.079.744,17
09-01-17
42.347.806,78
10-01-17
64.307.488,50
10-01-17
102.893.653,49
10-01-17
97.074.729,38
10-01-17
128.311.170,85
10-01-17
76.690.451,18
10-01-17
271.914.842,31
10-01-17
224.330.984,38
09-01-17
427.678.091,01
14
NºPartícipes
Units
592
2.823
1.775
9.665
648
29.317
10.041
17.244
4.293
3.552
2.337
2.511
3.050
561
20.844
4.430
848
1.423
8.508
19.344
2.941
2.669
165
83.772
44.750
4.691
11
57
639
480
816
921
4.069
103
614
311
5.720
6.946
1.167
2.822
901
2.839
2.228
4.690
2.349
552
2.085
1.673
2.252
809
1.274
1.823
1.739
379
2.394
3.365
1.179
18.130
9.713
1.860
2.132
4.139
4.806
144
2.493
4.121
1.890
3.049
2.581
10.889
10.644
19.086
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
BBVA GESTION DECIDIDA
BBVA GESTION PROTECCION 2020 BP
BBVA MEJORES IDEAS (CUBIERTO) MF
BBVA MI INVER.RF MIXTA
BBVA MI INVERSION BOLSA
BBVA MI OBJETIVO 2021
BBVA MI OBJETIVO 2026
BBVA MI OBJETIVO 2031
BBVA OPORTUNIDAD 5X3
BBVA OPORTUNIDAD ACCINES V
BBVA OPORTUNIDAD ACCIONES II
BBVA OPORTUNIDAD ACCIONES III
BBVA OPORTUNIDAD ACCIONES IV
BBVA OPORTUNIDAD EUROPA GARANT.
BBVA PLAN RENTAS 2016 D
BBVA PLAN RENTAS 2016 E
BBVA PLAN RENTAS 2017
BBVA PLAN RENTAS 2017 B
BBVA REND.EUROP-POSIT.
BBVA RENDIEMIENTO ESPAÑA, FI
BBVA RENDIMIENTO ESPAÑA II
BBVA RENDIMIENTO ESPAÑA POSI.
BBVA RENDIMIENTO EUROPA
BBVA RENDIMIENTO EUROPA II, FI
BBVA RENDIMIENTO EUROPA III
BBVA RENDIMIENTO EUROPA IV
BBVA RENDIMIENTO EUROPA V
BBVA RENDIMIENTO EUROPA VI
BBVA RENDIMIENTO EUROPA VII
BBVA RENDIMIENTO EUROPA VIII
BBVA RENDIMIENTO MULTIPLE 21
BBVA RENDIMIENTO MULTIPLE 21 II
BBVA RENTABILIDAD EUROPA GARANT. II
BBVA RENTABILIDAD EUROPA
GARANTIZAD
BBVA RETORNO ABSOLUTO
BBVA SOLIDARIDAD
CX BORSA DIVIDENDS
CX BORSA ESPANYA
CX BORSA EUROPA
CX CREIXEMENT
CX DINER
CX EVOLUCIO 6
CX EVOLUCIO BORSA 2
CX EVOLUCIO BORSA 3
CX EVOLUCIO FEBRER 2017
CX EVOLUCIO MARÇ 2017
CX EVOLUCIO RENDES 5
CX EVOLUCIÓ BORSA
CX EVOLUCIÓ EUROPA
CX EVOLUCIÓ EUROPA 2
CX EVOLUCIÓ ÍNDEX BORSA
CX EVOLUCIÓ RENDES CREIXENT
CX EVOLUCIÓ RENDES MAIG 2020
CX EVOLUCIÓ RENDES NOVEMBRE 2018
CX FONDTRESOR LLARG TERMINI
CX GARANTIT 6
CX GARANTIT 8
CX LIQUIDITAT
CX MIXT INTERNACIONAL
CX MIXT INTERNACIONAL PLUS
CX MONETARI OCDE
CX MULTIACTIU 30
CX MUNDIBORSA
CX OPORTUNITAT BORSA
CX OPORTUNITAT BORSA 2
CX PATRIMONI
CX PATRIMONI PLUS
CX RENDA FIXA INTERNACIONAL
FONDO DE PERMANENCIA
FONDO LIQUIDEZ
HERCULES PATRIMONIO
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0113996039
ES0114097035
ES0141754038
ES0113068003
ES0119178004
ES0179398005
ES0118858002
ES0159158007
ES0113535001
ES0113829008
ES0113826004
ES0113827002
ES0113828000
ES0114211008
ES0133767006
ES0113429007
ES0133768004
ES0125465031
ES0184827006
ES0142449000
ES0114137005
ES0142448002
ES0113455036
ES0110187038
ES0133769002
ES0133770000
ES0133771008
ES0133772006
ES0133773004
ES0133774002
ES0133775009
ES0113430005
ES0114142039
ES0108934003
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
7,2661
13,6411
7,2770
9,9981
10,0035
10,0951
9,9838
9,8967
11,1212
9,8199
9,6285
9,7671
9,9479
11,7368
10,9848
12,4790
11,3986
13,4041
10,3291
9,6535
10,0000
10,0981
13,8080
12,4103
11,1828
10,6818
10,4692
10,5307
10,4982
10,4377
10,2798
10,2068
9,2222
11,2720
7,2368
13,6526
7,2627
9,9945
10,0012
10,0896
9,9692
9,8965
11,1260
9,8381
9,6279
9,7701
9,9619
11,7293
10,9843
12,4790
11,3976
13,4035
10,3518
9,6735
10,0000
10,1105
13,8041
12,4058
11,1859
10,6527
10,4738
10,5349
10,5069
10,4483
10,2888
10,2195
9,2156
11,2885
09-01-17
10-01-17
09-01-17
10-01-17
10-01-17
09-01-17
09-01-17
09-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
21-12-16
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
89.280.118,26
46.108.948,65
27.283.587,11
24.961.334,96
220.677.370,72
98.262.126,23
6.518.173,69
1.429.773,07
25.960.850,99
56.589.853,89
30.461.885,38
44.134.558,78
83.000.361,80
176.208.510,82
9.336.744,79
42.255.174,42
29.322.060,80
63.299.213,72
276.549.685,20
250.570.858,42
100.434.192,98
100.975.563,87
112.135.907,62
67.225.521,77
72.398.382,88
50.712.092,14
96.633.545,91
132.404.913,95
245.754.555,99
421.559.358,32
234.777.216,73
137.032.516,55
145.850.831,77
13.258.526,59
6.121
883
2.475
744
7.318
7.312
665
363
1.414
2.163
1.443
1.709
2.532
5.178
294
1.730
503
2.668
7.883
8.384
3.300
3.389
4.182
2.748
2.264
2.078
3.654
4.704
8.187
13.015
6.987
4.165
6.081
218
ES0162081030
ES0114279039
ES0125269003
ES0159529033
ES0133802035
ES0159504036
ES0115209035
ES0125270001
ES0125262008
ES0125263006
ES0160105005
ES0159506007
ES0115456032
ES0125271009
ES0125245003
ES0125272007
ES0117064008
ES0160106003
ES0105574034
ES0159507005
ES0114990031
ES0152178002
ES0152180008
ES0138858032
ES0155827035
ES0173447030
ES0122702030
ES0159505033
ES0115413033
ES0152182004
ES0159508003
ES0115285035
ES0117091035
ES0115417034
ES0147609038
ES0137987006
ES0144083039
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
3,5298
897,5628
8,4891
43,0553
8,1286
59,1399
7,4641
6,7365
6,1181
6,1273
36,6496
37,4238
13,2995
6,1726
6,1804
6,1709
38,9508
6,0824
7,8780
6,8803
12,9698
6,7480
6,7696
1.778,2835
17,3477
12,0347
7,3326
32,9007
29,4421
5,8383
6,1642
7,2434
130,9403
11,9997
15,1304
10,8539
11,4638
3,5325
897,4688
8,4849
42,9448
8,1987
59,2055
7,4640
6,7490
6,1246
6,1355
36,6485
37,4202
13,3118
6,1754
6,1887
6,1786
38,9509
6,0852
7,8826
6,8820
12,9643
6,7479
6,7695
1.778,2631
17,3447
12,0324
7,3332
32,8647
29,6512
5,8491
6,1919
7,2430
130,9274
11,9979
15,1324
10,8539
11,4639
09-01-17
10-01-17
10-01-17
30-11-16
30-11-16
13-12-16
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
21-12-16
16-11-16
21-12-16
10-01-17
10-01-17
10-01-17
14-12-16
09-01-17
13-12-16
10-01-17
10-01-17
10-01-17
10-01-17
09-01-17
10-01-17
10-01-17
10-01-17
35.564.887,69
11.158.917,06
71.616.317,92
41.584.870,18
38.080.070,44
74.609.154,98
98.265.385,21
10.391.663,29
15.433.032,61
44.267.914,93
13.401.267,84
13.360.619,86
46.228.376,06
18.785.562,32
45.082.883,84
77.343.709,33
7.203.069,17
54.489.718,13
18.216.549,52
29.559.007,65
13.446.683,01
2.929.285,72
6.416.567,61
179.104.935,81
24.486.253,68
27.744.260,38
9.136.494,72
198.544.754,33
12.395.062,39
9.318.798,46
33.913.798,36
34.512.463,39
43.224.204,47
15.667.962,95
5.841.142,73
6.301.620,76
10.294.587,46
4.604
447
3.885
2.971
2.997
3.820
6.720
340
654
1.439
383
446
1.265
695
1.511
2.598
132
1.878
883
726
883
49
78
7.110
2.139
250
157
8.121
1.697
506
1.114
2.263
449
1.029
121
123
101
jueves, 12 de enero de 2017 Thursday, 12 January 2017
15
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
LEASETEN RENTA FIJA CORTO
MANRESA GARANTIT 11
METROPOLIS RENTA
MULTIACTIVO GLOBAL
QUALITY CARTERA CONSERVADORA BP
QUALITY CARTERA DECIDIDA BP
QUALITY CARTERA MODERADA BP
QUALITY COMMODITIES
QUALITY SELECCION EMERGENTES
QUALITY VALOR
UNNIM GARANTIT 12
UNNIM GARANTIT 13
UNNIM GARANTIT 6
Cód.ISIN
ISIN Code
ES0158022030
ES0160103000
ES0162819033
ES0164977037
ES0172273007
ES0157663008
ES0172242002
ES0172243000
ES0172262000
ES0114122031
ES0182137002
ES0182138000
ES0125131005
Depositario
Depositary
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
Precedente
Previous
9,5021
39,9181
15,8218
781,1682
10,7795
10,9919
11,6652
7,6109
10,8138
666,6118
11,0354
11,4094
13,0437
Último
Last
9,5022
39,9177
15,8137
781,1835
10,7686
10,9585
11,6432
7,4996
10,7588
665,7868
11,0351
11,4094
13,0434
Fecha
Date
Patrimonio
Assets
10-01-17
8.929.411,12
16-11-16
35.604.052,39
10-01-17
12.938.891,44
09-01-17
24.360.558,81
09-01-17 3.015.659.739,06
09-01-17
551.361.830,80
09-01-17 4.640.333.850,11
09-01-17
8.424.662,09
09-01-17
10.703.694,11
09-01-17
44.718.918,87
10-01-17
4.472.648,37
10-01-17
7.546.279,87
10-01-17
11.796.506,62
NºPartícipes
Units
102
1.030
112
149
86.730
22.511
145.043
482
610
1.270
316
444
249
BELGRAVIA CAPITAL
BELGRAVIA BALBOA
BELGRAVIA EPSILON
ES0114429006 SANTANDER SECURITIES SERVICIES
ES0114353032 SANTANDER INVESTMENT
10,1522
2.424,4805
10,1872 11-01-17
2.432,0246 11-01-17
38.771.571,62
179.446.539,58
233
4.448
17.015
4.571
805
10.341
1.121
1.875
2.512
461
BESTINVER GESTION
BESTINFOND
BESTINVER BOLSA
BESTINVER GRANDES COMPAÑIAS
BESTINVER INTERNACIONAL
BESTINVER MIXTO
BESTINVER MIXTO INTERNACIONAL
BESTINVER RENTA
BESTVALUE
ES0114673033
ES0147622031
ES0114561006
ES0114638036
ES0114664032
ES0114618038
ES0114675038
ES0114579008
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
190,7298
57,2959
175,5707
40,9589
28,5340
9,6286
11,9673
174,6192
191,3482
57,1578
176,6397
41,1280
28,4891
9,6572
11,9678
175,2175
11-01-17 1.457.348.064,96
11-01-17
292.072.922,88
11-01-17
40.537.568,51
11-01-17 1.317.354.576,72
11-01-17
37.382.731,07
11-01-17
98.603.062,20
11-01-17
236.988.331,99
11-01-17
476.260.137,61
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
16,8555
19,6651
16,5629
11,1407
10,8129
9,7935
12,3057
895,8520
5,9601
8,6637
16,8668
19,5770
16,5716
11,1418
10,8212
9,8064
12,3001
896,0047
5,9615
8,6642
11-01-17
11-01-17
10-01-17
10-01-17
10-01-17
11-01-17
10-01-17
10-01-17
10-01-17
10-01-17
3.611.133,28
62.135.841,99
87.291.701,81
80.385.705,60
48.899.655,90
10.494.111,22
32.002.132,95
26.930.691,72
9.107.903,67
77.039.347,48
93
741
994
849
158
115
101
575
135
197
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
8,6706
8,3971
9,4064
8,2940
7,8314
6,4543
30,5925
6,0112
30,7907
31,0763
6,5504
9,7464
9,9861
5,5806
23,8653
8,7812
8,6664
8,3639
9,3694
8,3336
7,8234
6,4550
30,5919
6,0112
30,7900
31,0756
6,4987
9,6701
9,9082
5,5638
23,7251
8,7423
06-01-17
09-01-17
09-01-17
05-01-17
09-01-17
06-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
3.820.935,39
908.129.697,27
576.809.815,54
3.985.897,46
147.405.888,52
11.792.711,46
537.060.466,65
94.524.184,47
437.428.865,74
156.338.194,66
106.498.537,19
74.106.903,16
9.010.832,74
93.291.071,82
49.400.819,17
18.457.865,26
115
3.564
328
1.997
10.325
1.072
24.929
7
5.284
393
13.183
985
23
5.061
3.951
44
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
35,9776
8,5753
14,2554
17,2104
6,3184
6,6271
6,8094
35,8150
8,5370
14,1725
17,1109
6,2676
6,5743
6,7553
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
78.728.647,05
72.566.362,98
19.183.321,66
5.137.212,19
32.930.716,55
14.068.972,19
8.334.513,98
7.471
956
205
13
3.322
171
9
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
44,1835
8,8154
5,1853
6,1877
9,4845
9,9265
11,5039
11,1873
13,3534
44,0674
8,7926
5,1433
6,2204
9,5032
9,9462
11,5270
11,1846
13,3504
09-01-17
09-01-17
09-01-17
05-01-17
05-01-17
05-01-17
05-01-17
05-01-17
05-01-17
59.468.611,73
43.675.663,58
10.727.627,22
24.554.667,51
8.804.160,77
4.013.030,36
324.172,07
9.824.829,45
2.077.301,93
3.882
429
28
3.746
1.354
50
2
119
4
BNP PARIBAS GESTIÓN DE INVERSIONES
BETA DEUDA FONDT.LARGO PLAZO
BNP PARIBAS BOLSA ESPAñOLA
BNP PARIBAS CAAP EQUILIBRADO
BNP PARIBAS CAAP MODERADO
BNP PARIBAS DIVERSIFIED
BNP PARIBAS EURO
BNP PARIBAS GLOBAL DINVER
BNP PARIBAS RENTA FIJA CORTO PLAZO
COMPROMISO FONDO ETICO
SEGUNDA GENERACION RENTA
ES0114671037
ES0125471039
ES0171955034
ES0171954037
ES0118581034
ES0125472037
ES0160615037
ES0150037036
ES0121091039
ES0175426032
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
30-70 INVERSION
ES0184833038
ALBUS EXTRA
ES0107678015
ALBUS PLATINUM
ES0107678007
CAIXABABANK R F SELECCIÓN EMERGENTE ES0137916039
CAIXABABANK RENTA FIJA CORP. ESTAND ES0137896033
CAIXABANK 75 GLOBAL
ES0138257037
CAIXABANK AHORRO ESTANDAR
ES0105002002
CAIXABANK AHORRO INSTITUCIONAL
ES0105002028
CAIXABANK AHORRO PLUS
ES0105002010
CAIXABANK AHORRO PREMIUM
ES0105002036
CAIXABANK BOLSA DIVIDENDO EUROPA
ES0184923037
CAIXABANK BOLSA DIVIDENDO EUROPA PL ES0184923003
CAIXABANK BOLSA DIVIDENDO EUROPA PR ES0184923011
CAIXABANK BOLSA ESPAÑA 150
ES0137878031
CAIXABANK BOLSA GE.EURO CL.ESTANDAR ES0170738035
CAIXABANK BOLSA GEST.ESPAÑA
ES0105182010
PREMIUM
CAIXABANK BOLSA GESTIÓN ESPAÑA
ES0105182036
CAIXABANK BOLSA GESTIÓN ESPAÑA PLUS ES0105182002
CAIXABANK BOLSA GESTIÓN EURO PLUS
ES0170738001
CAIXABANK BOLSA GESTIÓN EURO PREMIU ES0170738019
CAIXABANK BOLSA GESTIÓN EUROPA
ES0138068038
CAIXABANK BOLSA GESTIÓN EUROPA PLUS ES0138068004
CAIXABANK BOLSA GESTIÓN EUROPA
ES0138068012
PREM
CAIXABANK BOLSA GESTIÓN SUIZA ESTAN ES0177031038
CAIXABANK BOLSA GESTIÓN SUIZA PLUS
ES0177031004
CAIXABANK BOLSA RENTAS PREMIUM
ES0137412013
CAIXABANK BOLSA SELECC.JAPÓN CL EST ES0122056031
CAIXABANK BOLSA SELECCIÓN ASIA
ES0138137031
CAIXABANK BOLSA SELECCIÓN ASIA PLUS
ES0138137007
CAIXABANK BOLSA SELECCIÓN ASIA PREM ES0138137015
CAIXABANK BOLSA SELECCIÓN EME. PLUS ES0138328002
CAIXABANK BOLSA SELECCIÓN EMER
ES0138328010
PREM
jueves, 12 de enero de 2017 Thursday, 12 January 2017
16
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
CAIXABANK BOLSA SELECCIÓN
EMERGENTE
CAIXABANK BOLSA SELECCIÓN EUROPA PL
CAIXABANK BOLSA SELECCIÓN EUROPA PR
CAIXABANK BOLSA SELECCIÓN GLOBAL PL
CAIXABANK BOLSA SELECCIÓN GLOBAL PR
CAIXABANK BOLSA SELECCIÓN JAPÓN PLU
CAIXABANK BOLSA SELECCIÓN JAPÓN PRE
CAIXABANK BOLSA SELECCIÓN USA PLUS
CAIXABANK BOLSA SELECCIÓN USA PREMI
CAIXABANK BOLSA SMALL CAPS EURO
CAIXABANK BOLSA SMALL CAPS EURO PLU
CAIXABANK BOLSA SMALL CAPS EURO PRE
CAIXABANK BOLSAS RENTAS ESTÁNDAR
CAIXABANK CART. BOLSA USA DIVIS. CU
CAIXABANK CARTERA BOLSA
CAIXABANK CARTERA GLOBAL
CAIXABANK COMUNICACIONES
CAIXABANK CONSERVADOR VAR 3
CAIXABANK CRECIMIENTO ESTANDAR
CAIXABANK CRECIMIENTO PLUS
CAIXABANK DESTINO 2022 PLUS
CAIXABANK DESTINO 2030 ESTANDAR
CAIXABANK DESTINO 2030 PLUS
CAIXABANK DESTINO 2040 ESTANDAR
CAIXABANK DESTINO 2040 PLUS
CAIXABANK DESTINO 2050 ESTANDAR
CAIXABANK DESTINO 2050 PLUS
CAIXABANK DESTIONO 2022 ESTANDAR
CAIXABANK DP ABRIL 2021 ESTANDAR
CAIXABANK DP ABRIL 2021 EXTRA
CAIXABANK DP INFLACION 2024
CAIXABANK DP JULIO 2018 ESTANDAR
CAIXABANK DP JULIO 2018 EXTRA
CAIXABANK EQUILIBRIO ESTANDAR
CAIXABANK EQUILIBRIO PREMIUM
CAIXABANK ESTRATEGIA FLEXIBLE EXTRA
CAIXABANK ESTRATEGIA FLEXIBLE PLATI
CAIXABANK ESTRATEGIA FLEXIBLE PLUS
CAIXABANK FONDTESORO L.P. ESTANDAR
CAIXABANK GARANTIA R.F. 2017 EXTRA
CAIXABANK GARANTIA R.F. 2017 PLUS
CAIXABANK GARANTIZADO ENERO 2018
CAIXABANK GARANTIZADO R.T. 2017 EST
CAIXABANK GESTION 50 PLATINUM
CAIXABANK GESTION TOTAL PLUS
CAIXABANK GESTIÓN 25 PLATINUM
CAIXABANK GESTIÓN 25 PLUS
CAIXABANK GESTIÓN 50 PLUS
CAIXABANK GESTIÓN 50 SUPRA
CAIXABANK GESTIÓN ALFA EXTRA
CAIXABANK GESTIÓN ALFA PLATINUM
CAIXABANK GESTIÓN ALFA PLUS
CAIXABANK GESTIÓN TOTAL PLATINUM
CAIXABANK HORIZONTE ENE 2018 II EXT
CAIXABANK HORIZONTE ENERO 2018 ESTA
CAIXABANK HORIZONTE ENERO 2018 EXTR
CAIXABANK HORIZONTE ENERO 2018 II E
CAIXABANK I BOLSA ESPAÑA 2017
CAIXABANK I BOLSA ESPAÑA 2019
CAIXABANK I BOLSA ESPAÑOLA SELECCIO
CAIXABANK I ESPAÑA RENTA FIJA 2019
CAIXABANK I ESPAÑA RENTA FIJA 2022
CAIXABANK I GARANT BOLSA ZONA EURO2
CAIXABANK I GARANTIZADO BOLSA ZONA
CAIXABANK I RENTA FIJA 2016
CAIXABANK I RENTA FIJA 2018
CAIXABANK INTERES 3
CAIXABANK ITER EXTRA
CAIXABANK ITER PLATINUM
CAIXABANK MONETARIO RENDIMIENTO
CAR
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0138328036 CECABANK, S.A.
ES0138181005
ES0138181013
ES0138172004
ES0138172012
ES0122056007
ES0122056015
ES0138189008
ES0138189016
ES0106193032
ES0106193008
ES0106193016
ES0137412005
ES0137625002
ES0137696003
ES0138012036
ES0113693032
ES0115651004
ES0164540009
ES0164540033
ES0137608016
ES0137474005
ES0137474013
ES0137626000
ES0137626018
ES0137413003
ES0137413011
ES0137608008
ES0115652002
ES0115652010
ES0170740007
ES0137507002
ES0137507010
ES0164539001
ES0164539019
ES0137656007
ES0137656015
ES0137656023
ES0137979003
ES0137677029
ES0137677011
ES0138402039
ES0137677003
ES0110058015
ES0114165030
ES0113422002
ES0113422036
ES0110058031
ES0110058007
ES0180963003
ES0180963011
ES0180963029
ES0114165006
ES0115719017
ES0137791002
ES0137791010
ES0115719009
ES0179393006
ES0138520038
ES0114180039
ES0184928036
ES0138216033
ES0184824037
ES0184844035
ES0114025002
ES0118845009
ES0137793008
ES0145458008
ES0145458016
ES0138045044
jueves, 12 de enero de 2017 Thursday, 12 January 2017
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
Precedente
Previous
7,9947
12,3357
12,8500
11,3789
11,7493
6,4776
7,1459
14,1655
14,6993
13,3541
11,4641
12,2839
6,1455
7,0821
7,1934
8,4068
13,1951
10,6295
13,2931
13,5183
6,4582
6,6371
6,6608
6,6714
6,6952
6,6979
6,7220
6,4352
10,2213
10,2948
6,4340
10,1952
10,3099
15,6210
16,2917
5,7811
5,8221
5,7577
8,9424
6,7448
6,6814
165,6832
7,6591
10,2768
7,1633
10,0894
6,9176
7,2465
10,2817
5,7944
5,8272
5,7930
10,7818
6,7564
7,0853
7,1710
11,7070
7,0340
7,8876
15,5627
7,3478
8,4399
8,4288
9,1820
5,9469
6,9689
5,9647
7,3519
7,2933
7,8560
Último
Last
Fecha
Date
7,9926 05-01-17
12,3243
12,8385
11,4269
11,7992
6,5121
7,1841
14,2848
14,8234
13,3069
11,4243
12,2417
6,0955
7,0656
7,2211
8,4185
13,2260
10,6281
13,3110
13,5367
6,4674
6,6510
6,6748
6,6872
6,7111
6,7154
6,7397
6,4443
10,2370
10,3108
6,4397
10,1984
10,3134
15,6295
16,3009
5,7685
5,8097
5,7452
8,9524
6,7457
6,6822
165,7278
7,6599
10,2536
7,1385
10,0757
6,9076
7,2296
10,2588
5,7774
5,8103
5,7759
10,7452
6,7583
7,0874
7,1733
11,7100
7,0353
7,8912
15,5036
7,3505
8,4593
8,4287
9,1818
5,9474
6,9712
5,9659
7,3403
7,2819
7,8565
06-01-17
06-01-17
06-01-17
06-01-17
05-01-17
05-01-17
06-01-17
06-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
06-01-17
06-01-17
09-01-17
06-01-17
06-01-17
06-01-17
06-01-17
06-01-17
06-01-17
06-01-17
06-01-17
06-01-17
06-01-17
06-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
06-01-17
06-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
Patrimonio
Assets
NºPartícipes
Units
29.530.362,49
3.283
87.075.749,32
20.652.166,47
68.339.459,90
13.685.813,75
7.243.777,94
1.107.217,06
24.499.318,53
5.290.963,59
40.414.624,74
38.270.534,81
5.150.894,99
105.032.530,77
21.203.640,14
702.504.217,73
832.994.251,79
105.491.244,62
54.245.823,12
1.119.492.433,66
1.517.913.343,40
12.036.597,21
3.918.592,16
5.084.163,51
1.580.076,43
3.438.266,02
1.813.920,66
3.457.765,42
16.601.987,39
11.047.864,45
1.786.683,85
20.722.717,96
19.694.648,02
8.683.705,46
3.383.459.656,96
479.750.581,58
33.900.463,81
12.095.308,25
41.343.752,16
32.430.997,48
45.866.756,08
28.637.834,26
9.033.263,18
61.320.283,59
1.025,36
103.928.609,30
1.007,57
150.804.903,72
36.466.732,00
1.025,88
32.352.369,06
6.278.160,66
50.565.069,87
112.698.631,84
4.891.000,10
80.200.514,76
26.172.624,97
62.473.670,57
17.498.161,07
40.237.698,25
106.328.218,10
93.066.506,01
43.778.911,09
15.749.178,40
92.413.890,85
8.081.104,85
48.165.216,11
125.277.814,30
3.399.394.182,62
955.676.436,63
902.398.320,98
1.079
39
789
21
92
4
268
12
3.575
453
11
4.226
716
64.909
64.902
9.027
2.007
67.420
16.269
129
360
39
152
11
200
10
1.108
567
8
615
1.138
31
190.099
1.207
145
8
673
2.384
145
385
711
4.364
1
2.578
1
4.672
1.494
1
156
7
879
143
18
4.902
102
3.726
678
1.387
3.771
3.061
1.659
744
3.106
247
1.133
7.545
13.343
492
65.497
17
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
CAIXABANK MONETARIO RENDIMIENTO
EST
CAIXABANK MONETARIO RENDIMIENTO INS
CAIXABANK MONETARIO RENDIMIENTO
PLU
CAIXABANK MONETARIO RENDIMIENTO
PRE
CAIXABANK MULTISALUD ESTANDAR
CAIXABANK MULTISALUD PLUS
CAIXABANK MULTISALUD PREMIUM
CAIXABANK OBEJTIVO RENTAS 2 EXTRA
CAIXABANK OBJETIVO BOLSA ESPAÑA
CAIXABANK OBJETIVO BOLSA ESPAÑA 2
CAIXABANK OBJETIVO IBEX
CAIXABANK OBJETIVO RENTAS 2 ESTANDA
CAIXABANK OBJETIVO RENTAS 2 PLUS
CAIXABANK OPORTINUDAD CL ESTANDAR
CAIXABANK R F SELE. HIGH YIELD PLUS
CAIXABANK R F SELEC. EMERGENT. PLUS
CAIXABANK R F SELECCION GLOBAL ESTA
CAIXABANK R F SELECCIÓN EMERG PREMI
CAIXABANK R F SELECCIÓN GLABAL PREM
CAIXABANK R F SUBORDINADA PLATINUM
CAIXABANK RENTA FIJA CORPO. PREMIUM
CAIXABANK RENTA FIJA FLEXIBLE CARTE
CAIXABANK RENTA FIJA FLEXIBLE PATRI
CAIXABANK RENTA FIJA FLEXIBLE PLATI
CAIXABANK RENTA FIJA FLEXIBLE PREMI
CAIXABANK RENTA FIJA MULTIDIVISA
CAIXABANK RENTA FIJA SUBORDINA PLUS
CAIXABANK RENTAS 2016 CLASE ESTANDA
CAIXABANK RENTAS 2016 CLASE EXTRA
CAIXABANK RENTAS 2017
CAIXABANK RENTAS 2018 ESTANDAR
CAIXABANK RENTAS 2018 EXTRA
CAIXABANK RENTAS ABRIL 2020 EST FID
CAIXABANK RENTAS ABRIL 2020 ESTANDA
CAIXABANK RENTAS ABRIL 2020 EXT
CAIXABANK RENTAS ABRIL 2020 EXT FID
CAIXABANK RENTAS ABRIL 2020 PLUS
CAIXABANK RENTAS ABRIL 2020 PLUS FI
CAIXABANK RENTAS ABRIL 2021 ESTA FI
CAIXABANK RENTAS ABRIL 2021 ESTANDA
CAIXABANK RENTAS ABRIL 2021 EXTRA
CAIXABANK RENTAS ABRIL 2021 EXTRA F
CAIXABANK RENTAS ABRIL 2021 II EXT
CAIXABANK RENTAS ABRIL 2021 II PLUS
CAIXABANK RENTAS ABRIL 2021 PLUS
CAIXABANK RENTAS ABRIL 2021 PLUS FI
CAIXABANK RENTAS ENE. 2018 CL EST F
CAIXABANK RENTAS ENER 2018 C PLUS F
CAIXABANK RENTAS ENERO 2018 C EXT.F
CAIXABANK RENTAS ENERO 2018 CL PLUS
CAIXABANK RENTAS ENERO 2018 CLASE E
CAIXABANK RENTAS EURIBOR
CAIXABANK RENTAS EURIBOR 2
CAIXABANK RENTAS JULIO 2019 ESTD
CAIXABANK RENTAS JULIO 2019 ESTD FI
CAIXABANK RENTAS JULIO 2019 EXTRA
CAIXABANK RENTAS JULIO 2019 EXTRA F
CAIXABANK RENTAS JULIO 2019 PLUS
CAIXABANK RENTAS JULIO 2019 PLUS FI
CAIXABANK RENTAS OCTUBRE 2018 EST
CAIXABANK RENTAS OCTUBRE 2018 EST F
CAIXABANK RENTAS OCTUBRE 2018 EXT
CAIXABANK RENTAS OCTUBRE 2018 EXT F
CAIXABANK RENTAS OCTUBRE 2018 PLUS
CAIXABANK RENTAS OCTUBRE2018 PLUS F
CAIXABANK RF FLEXIBLE PLUS
CAIXABANK RF SELEC HIGH YIELD PREMI
CAIXABANK RF SELECCIÓN GLOBAL PLUS
CAIXABANK SELECCIÓN TENDENCIAS ESTA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0138045002 CECABANK, S.A.
7,7680
7,7685 09-01-17 2.338.199.169,49
99.456
ES0138045051 CECABANK, S.A.
ES0138045010 CECABANK, S.A.
7,9789
7,8388
7,9794 09-01-17
257.736.506,86
7,8393 09-01-17 1.023.670.282,75
62
9.040
ES0138045028 CECABANK, S.A.
7,9010
7,9015 09-01-17
387.871.988,98
1.054
09-01-17
303.870.105,51
09-01-17
121.186.204,17
09-01-17
23.309.368,52
09-01-17
1.195.164,74
09-01-17
28.245.954,24
09-01-17
42.591.243,04
09-01-17
2.454.402,11
09-01-17
923.328,86
09-01-17
276.007,57
06-01-17
267.062.785,32
06-01-17
4.315.334,34
05-01-17
1.334.328,73
06-01-17
12.175.360,54
05-01-17
321.514,58
06-01-17
7.431.633,96
09-01-17
2.016.763,41
09-01-17
49.719.503,07
09-01-17
687.947.617,19
09-01-17
25.212.514,80
09-01-17
42.740.624,53
09-01-17
89.900.276,80
09-01-17
18.285.023,81
09-01-17
42.543.357,24
09-01-17
63.779.817,15
09-01-17
13.138.420,37
09-01-17
115.742.801,88
09-01-17
54.594.239,48
09-01-17
11.452.281,62
09-01-17
19.610.272,58
09-01-17
53.920.644,85
09-01-17
32.930.626,48
09-01-17
9.146.068,13
09-01-17
38.848.536,23
09-01-17
11.718.513,01
09-01-17
14.591.439,87
09-01-17
61.472.494,64
09-01-17
36.884.907,23
09-01-17
5.534.075,62
09-01-17
9.930.602,19
09-01-17
13.872.904,39
09-01-17
46.324.801,08
09-01-17
6.236.784,92
09-01-17
81.794.912,36
09-01-17
76.032.536,57
09-01-17
83.635.439,41
09-01-17
30.553.147,15
09-01-17
59.782.669,61
09-01-17 2.804.600.485,36
09-01-17 2.285.414.978,81
09-01-17
69.331.510,63
09-01-17
58.194.699,59
09-01-17
23.304.069,68
09-01-17
16.164.261,69
09-01-17
34.705.723,50
09-01-17
26.879.921,47
09-01-17
81.788.972,55
09-01-17
239.531.484,11
09-01-17
34.374.300,41
09-01-17
92.703.521,31
09-01-17
50.824.834,93
09-01-17
140.896.147,83
09-01-17
623.088.124,71
06-01-17
642.575,29
06-01-17
82.582.181,78
06-01-17
184.070.848,28
23.800
1.348
39
8
820
2.209
189
84
7
20.617
57
25
876
2
17
3
819
64.983
8
33
213
1.254
428
4.211
69
5.450
3.151
66
1.156
3.295
120
27
566
147
905
3.539
99
24
28
213
631
79
4.329
1.049
336
498
4.582
71.554
77.419
5.123
3.983
116
76
537
372
5.767
16.471
127
360
773
1.974
10.018
3
1.928
13.546
ES0110057033
ES0110057009
ES0110057017
ES0165542020
ES0137778009
ES0138176039
ES0137685030
ES0165542004
ES0165542012
ES0164948004
ES0184922005
ES0137916005
ES0113802005
ES0137916013
ES0113802013
ES0137794014
ES0137896009
ES0138219052
ES0138219011
ES0138219029
ES0138219045
ES0173407034
ES0137794006
ES0133121006
ES0133121014
ES0138017001
ES0138018009
ES0138018017
ES0112830015
ES0112830007
ES0112830023
ES0112830031
ES0112830049
ES0112830056
ES0112831013
ES0112831005
ES0112831021
ES0112831039
ES0165543010
ES0165543028
ES0112831047
ES0112831054
ES0137906014
ES0137906055
ES0137906030
ES0137906048
ES0137906006
ES0180964001
ES0137508000
ES0137886000
ES0137886018
ES0137886026
ES0137886034
ES0137886042
ES0137886059
ES0137907004
ES0137907012
ES0137907020
ES0137907038
ES0137907046
ES0137907053
ES0138219037
ES0184922013
ES0113802039
ES0164853006
jueves, 12 de enero de 2017 Thursday, 12 January 2017
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
17,5941
6,6283
6,6537
11,1488
6,6135
7,7219
6,8471
10,9486
11,0456
13,8781
8,0845
6,3087
6,2143
6,5368
6,1999
6,0972
7,9667
5,9849
6,8977
6,1923
6,1518
25,5630
6,0725
6,4157
6,4653
6,8053
6,6735
6,7319
6,6374
6,6123
6,6458
6,6711
6,6290
6,6542
6,7032
6,6791
6,7112
6,7354
6,5768
6,5551
6,6952
6,7193
6,6118
6,6322
6,6629
6,5814
6,5611
5,9910
5,8202
6,6730
6,6999
6,7089
6,7359
6,6909
6,7179
6,6141
6,6426
6,6522
6,6808
6,6331
6,6617
9,3774
8,3079
7,1716
9,1220
17,5819
6,6238
6,6495
11,1488
6,6046
7,7173
6,8469
10,9486
11,0456
13,9102
8,0896
6,3388
6,2154
6,5682
6,2011
6,0916
7,9588
5,9821
6,8943
6,1891
6,1486
25,5837
6,0667
6,4160
6,4656
6,8070
6,6755
6,7340
6,6415
6,6163
6,6500
6,6753
6,6331
6,6584
6,7141
6,6899
6,7222
6,7464
6,5876
6,5657
6,7060
6,7302
6,6137
6,6342
6,6650
6,5833
6,5629
6,0076
5,8383
6,6745
6,7015
6,7105
6,7376
6,6925
6,7196
6,6166
6,6452
6,6549
6,6836
6,6357
6,6644
9,3721
8,3132
7,1729
9,1743
18
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
CAIXABANK SELECCIÓN TENDENCIAS PLUS
CAIXABANK VALOR 100/30 EUROSTOXX
CAIXABANK VALOR 100/30 EUROSTOXX 2
CAIXABANK VALOR 100/45 EUROSTOXX
CAIXABANK VALOR 100/50 EUROSTOXX
CAIXABANK VALOR 100/50 IBEX
CAIXABANK VALOR 90 EUROSTOXX
CAIXABANK VALOR 90/75 EUROSTOXX 2
CAIXABANK VALOR 95/30 EUROSTOXX
CAIXABANK VALOR 95/50 EUROSTOXX
CAIXABANK VALOR 95/50 EUROSTOXX 2
CAIXABANK VALOR 95/50/ EUROSTOXX 3
CAIXABANK VALOR 95/65 EUROSTOXX
CAIXABANK VALOR 97/20 EUROSTOXX
CAIXABANK VALOR 97/25 EUROSTOXX
CAIXABANK VALOR 97/50 EUROSTOXX
CAIXABANK VALOR 97/50 EUROSTOXX 2
CAIXABANK VALOR BOLSA ESPAÑA
CAIXABANK VALOR BOLSA ESPAÑA 2
CAIXABANK VALOR BOLSA ESPAÑA 3
CAIXABANK VALOR BOLSA EURO
CAIXABANK VALOR EURO 2
CAIXBABANK RENTAS ENERO 2018 CL EXT
CAIXBANK RENTA FIJA FLEXIBLE ESTAND
CAIXBANK RENTAS ABRIL 2021 II EST
INVERTRES FONDO 1
MICROBANK FONDO ÉTICO
SEQUEFONDO
ES0164853014
ES0137433001
ES0139781001
ES0137683001
ES0137833002
ES0137834000
ES0137887008
ES0112832003
ES0139782009
ES0112833001
ES0137835007
ES0137836005
ES0137888006
ES0139783007
ES0139784005
ES0137837003
ES0137434009
ES0164854004
ES0164465009
ES0138019007
ES0138020005
ES0137908002
ES0137906022
ES0138219003
ES0165543002
ES0156038038
ES0138516036
ES0132467038
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0118508003
ES0119486001
ES0119487009
ES0164375000
ES0118509001
ES0157327000
ES0118510009
ES0115443030
ES0115359038
ES0109221038
ES0114887039
ES0142547035
ES0119488007
ES0114988035
ES0122708037
ES0115532030
ES0114986039
ES0138885035
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
ES0149043038
ES0115467039
ES0164731038
ES0115310031
ES0115477038
ES0118511007
ES0115468037
ES0115469035
ES0125112039
ES0147428009
ES0115312037
ES0164733034
ES0164732036
ES0115311039
ES0115476030
ES0114984034
ES0140611007
ES0114948039
ES0114889035
ES0115466031
ES0142527003
ES0157071004
ES0164735039
ES0114888037
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,4025
6,2887
6,1259
6,4470
6,2924
6,2192
6,2562
6,4171
6,1974
6,1048
5,8680
5,9231
6,5100
6,0360
5,9984
6,0941
6,1821
6,5775
6,4811
6,2297
6,4001
6,4849
6,6119
7,0445
6,5334
12,3752
7,8925
9,0500
9,4566
6,2938
6,1317
6,4491
6,2858
6,2279
6,2429
6,4114
6,2045
6,1065
5,8749
5,9322
6,5067
6,0461
6,0121
6,1047
6,1875
6,5778
6,4774
6,2300
6,3934
6,4777
6,6139
7,0403
6,5440
12,4217
7,8661
9,0476
06-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
06-01-17
09-01-17
06-01-17
257.584.767,33
179.688.882,81
135.651.004,02
84.783.421,89
125.193.876,28
71.059.499,97
46.590.658,79
17.788.704,76
121.540.128,15
45.096.057,88
177.864.949,42
252.452.208,38
28.175.407,16
707.536.261,91
55.644.578,39
170.396.722,96
127.745.956,65
12.170.743,40
8.673.190,65
13.893.200,10
42.511.325,17
58.943.402,32
29.043.636,63
387.982.059,64
23.842.800,17
13.877.920,87
39.419.937,19
5.397.725,04
2.559
5.613
4.588
2.978
3.284
2.216
1.121
558
4.726
1.445
5.808
8.895
791
26.951
2.635
5.692
4.474
815
404
531
1.367
2.133
125
22.610
1.553
133
2.410
111
110,0779
7,4125
7,0626
7,7878
103,5692
7,0604
102,0741
6,5656
10,3832
12,1083
904,8331
6,0428
101,4034
6,9885
8,4634
709,6105
13,3710
12,5410
110,0779
7,4125
7,0625
7,7878
103,6102
7,0632
102,0541
6,5617
10,4079
12,1454
904,8532
6,0485
101,4656
6,9870
8,4473
709,5730
13,3510
12,5380
10-01-17
28-11-16
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
30.950.382,07
14.151.618,16
19.806.836,60
46.670.779,70
13.020.457,27
25.944.640,21
13.191.546,98
29.073.948,82
23.224.774,82
19.333.063,96
18.068.388,93
9.276.232,83
27.363.699,74
68.989.140,17
21.649.264,53
81.244.422,37
27.695.664,32
116.543.222,76
1.098
548
866
1.660
719
1.072
496
1.849
1.313
1.282
649
584
1.707
3.668
1.455
2.468
2.066
5.216
11,5165
19,4798
9,0946
10,1201
9,5298
6,1446
12,4609
14,1148
12,9781
11,6982
9,2029
7,3052
7,6099
7,6250
9,5763
10,6934
6,3364
7,8434
10,4301
10,7231
6,0632
6,4076
7,3976
9,2337
11,5247
19,3864
9,0951
10,1230
9,5335
6,1496
12,4665
14,1053
12,9839
11,7065
9,2258
7,3052
7,6123
7,6306
9,5789
10,6915
6,3632
7,8502
10,4289
10,7265
6,0761
6,4073
7,3961
9,2406
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
28.810.896,61
23.456.127,09
31.307.532,57
35.972.797,12
21.304.599,12
22.010.797,35
7.336.262,64
24.301.957,03
6.823.497,67
7.282.079,74
2.818.109,09
13.397.384,30
10.454.706,68
38.765.387,73
16.547.558,44
58.278.523,69
20.505.022,57
23.818.052,71
56.752.794,88
12.906.326,27
11.762.693,96
5.364.819,86
73.065.967,69
38.653.957,48
1.601
1.951
1.661
1.987
1.313
1.489
760
1.546
305
289
149
576
407
1.540
780
2.027
835
974
1.935
1.044
471
207
1.583
1.672
CAJA INGENIEROS GESTION
CAJA INGENIEROS 2016 2E GARANTIZADO
CAJA INGENIEROS 2016 GARANTIZADO
CAJA INGENIEROS 2017 2E GARANTIZADO
CAJA INGENIEROS 2017 GARANTIZADO
CAJA INGENIEROS 2018 INFLACIÓN GARA
CAJA INGENIEROS 2019 BOLSA EUROPA G
CAJA INGENIEROS 2019 IBEX GARANTIZA
CAJA INGENIEROS BOLSA EURO PLUS
CAJA INGENIEROS BOLSA USA
CAJA INGENIEROS EMERGENTES
CAJA INGENIEROS FONDT.CORTO PLAZ
CAJA INGENIEROS GESTION ALTERNAT
CAJA INGENIEROS GESTION DINAMICA
CAJA INGENIEROS GLOBAL
CAJA INGENIEROS IBERIAN EQUITY
CAJA INGENIEROS PREMIER
CAJA INGENIEROS RENTA
FONEGIN ISR
CAJA LABORAL GESTION
CAJA LA.BOLSA GA.XVI
CAJA LABORAL BOLSA
CAJA LABORAL BOLSA GAR.
CAJA LABORAL BOLSA GARANT. IX
CAJA LABORAL BOLSA GARANT. VI
CAJA LABORAL BOLSA GARANTIZADO XVII
CAJA LABORAL CRECIMIENTO
CAJA LABORAL PATRIMONIO
CAJA LABORAL RENTA ASEGURADA IV
CAJA LABORAL RENTA ASEGURADA V
CAJA LABORAL RENTA FIJA A LARGO
CAJA LABORAL RENTA FIJA GARAN. VIII
CAJA LABORAL RENTA FIJA GARAN. X
CAJA LABORAL RENTA FIJA GARAN. XII
CAJA LABORAL RENTA FIJA GARAN.XI
CAJA LABORAL RENTA FIJA GARANT, V
CAJA LABORAL RENTA FIJA GARANT, VII
CAJA LABORAL RF GARANTIZADO 1
CAJA LABORAL RF GARANTIZADO IX
LABARAL KUTXA AHORRO
LABORAL KUT. BOL. GARANT. XXIII
LABORAL KUTXA AKTIBO
LABORAL KUTXA AVANT
LABORAL KUTXA BOLSA GARA. XXI
jueves, 12 de enero de 2017 Thursday, 12 January 2017
19
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
LABORAL KUTXA BOLSA GARA.XVIII
LABORAL KUTXA BOLSA GARAN. XIX
LABORAL KUTXA BOLSA GARAN.XX
LABORAL KUTXA BOLSA JAPON
LABORAL KUTXA BOLSA UNIVERSAL, FI
LABORAL KUTXA BOLSA USA
LABORAL KUTXA BOLSAS EUROPEAS
LABORAL KUTXA DINERO
LABORAL KUTXA EURIBOR GARANTIZADO
LABORAL KUTXA GARA. XXII
LABORAL KUTXA KONPROMISO
LABORAL KUTXA MERCADOS
EMERGENTES,F
LABORAL KUTXA R.F.GA.XIII
LABORAL KUTXA RENTA F.G XVI FI
LABORAL KUTXA RENTA FIJA GAR. XIV
LABORAL KUTXA RF.GARAN.
LABORAL KUTXA RF.GARAN. XV
LABORAL KUTXA SELEK BALANCE
LABORAL KUTXA SELEK BASE,FI
LABORAL KUTXA SELEK EXTRAPLUS,FI
LABORAL KUTXA SELEK PLUS,FI
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0125166035
ES0147396008
ES0115478036
ES0115396030
ES0164734032
ES0115304034
ES0114812037
ES0115489033
ES0142528001
ES0142526005
ES0157072002
ES0114928031
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
10,5558
11,2875
10,8191
7,0799
6,8866
9,5386
7,4709
1.167,2932
5,8203
6,1352
6,1986
8,5174
10,5687
11,2905
10,8242
7,0994
6,9210
9,5387
7,4922
1.167,2779
5,8424
6,1424
6,2003
8,5752
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
37.410.554,37
36.578.990,36
116.953.963,56
5.826.093,21
25.318.755,98
5.956.305,92
53.239.504,04
44.423.502,88
50.182.834,19
19.228.480,96
3.683.543,28
3.815.800,48
2.064
1.667
4.841
308
2.047
415
3.535
2.036
2.387
869
112
374
ES0147412003
ES0156894000
ES0114891031
ES0114890033
ES0125164030
ES0157073000
ES0119489005
ES0157328008
ES0158674004
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
11,7735
6,1278
9,6759
11,6630
10,2035
5,9523
6,9957
7,4193
7,2524
11,7924
6,1349
9,6829
11,6979
10,2146
5,9532
6,9956
7,4310
7,2547
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
35.552.283,91
14.294.342,58
73.176.973,20
62.822.311,51
21.928.326,75
14.120.665,22
457.330.956,23
20.659.923,53
181.543.455,35
1.299
632
2.643
2.134
969
345
10.732
452
3.560
ES0116567035 BNP PARIBAS SECURITIES S. S. ESP.
ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.
1.809,7463
2.112,5164
1.809,8160 11-01-17
2.112,6632 11-01-17
418.709.399,63
225.871.874,78
3.837
2.118
3,2873
3,3002 30-11-16
60.263.771,17
3.480
CARTESIO INVERSIONES,SGIIC,S.A.
CARTESIO X
CARTESIO Y
CATALUNYACAIXA INVERSIÓ, SGIIC
CX PROPIETAT (EN LIQUIDACIÓN)
ES0113248035 CATALUNYA BANC
CREDIT AGRICOLE MERCAGES.
BANKOA AHORRO FONDO
BANKOA BOLSA
BANKOA GESTION GLOBAL
CA BANKOA HORIZONTE 2026, FI
CA BANKOA OBEJ.22
CA BANKOA OBJ.2022 II
CA SELECCION ESTRATEGIA 20
CA SELECCION ESTRATEGIA 50
CREDIT AGRI.BANK.RF PLAZO B
CREDIT AGRICOLE BANKOA RF CORTO PLA
CREDIT AGRICOLE MERCAEUROPA EURO
CREDIT AGRICOLE MERCAPATRIMONI
CREDIT AGRICOLE SELECCION
FONDGESKOA
ES0113691036
ES0113418034
ES0164593032
ES0150040006
ES0116007008
ES0118525007
ES0171962006
ES0124503006
ES0126499005
ES0126499039
ES0123743033
ES0162230033
ES0162231031
ES0138869039
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
114,0657
1.318,4941
939,2676
96,4279
102,7946
101,0475
100,2558
108,7540
929,6708
1.270,4272
6,5030
16,5067
6,8913
248,0702
114,0662
1.313,6430
939,8508
96,7993
102,9667
101,2625
100,2169
108,8023
929,7520
1.270,5364
6,4968
16,4916
6,8928
247,3165
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
11-01-17
11-01-17
10-01-17
11-01-17
10-01-17
11-01-17
31.318.902,94
13.202.410,67
13.094.157,46
6.508.206,99
27.736.838,28
15.623.879,08
30.225.531,19
7.655.776,45
22.900.116,23
20.398.212,25
13.448.393,47
40.669.199,18
49.998.351,42
22.486.461,24
230
285
366
145
450
270
666
208
154
1.343
322
1.015
939
512
ES0113286035
ES0113288031
ES0155598032
ES0165121031
ES0125102030
ES0143673038
ES0125126039
ES0126547035
ES0126547001
ES0127021030
ES0125103004
ES0125103012
ES0142537036
ES0125104002
ES0124880032
ES0142538000
ES0142538034
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
164,5382
8,1459
12,9378
8,8699
15,5782
23,5828
13,0603
1.099,3139
1.084,8309
6,7848
10,3253
10,2386
5,1389
10,1451
882,7954
12,2695
13,0193
164,0526
8,1593
12,9376
8,8669
15,5936
23,5955
13,0667
1.099,0242
1.085,2130
6,7754
10,3201
10,2331
5,1392
10,1432
882,4573
12,3014
13,0535
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
18-05-16
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
34.936.093,73
9.846.917,98
911.819.590,53
9.956.578,89
21.489.543,20
16.069.670,55
18.192.698,18
150.132.561,95
9.133.757,18
6.446.089,75
40.695.613,07
37.371.825,94
3.886.913,12
13.396.611,42
181.945.522,58
4.886.014,64
683.214,64
346
107
1.697
242
252
270
233
612
1
137
16
254
105
110
946
75
39
1.263,3274
1.361,8973
1.128,9808
1.261,0917 08-07-16
1.359,5336 08-07-16
1.127,0060 08-07-16
5.929.336,75
2.376.344,00
10.737.762,63
74
10
24
109.312.008,36
13.756.861,24
24.150.057,88
13.870.825,37
57.559.041,13
69.334.523,71
471
317
369
113
153
508
CREDIT SUISSE GESTION
CREDIT SUISSE BOLSA
CREDIT SUISSE EQUITY YIELD
CS CORTO PLAZO
CS DIRECTOR BOND FOCUS
CS DIRECTOR FLEXIBLE, FI
CS DIRECTOR GROWTH
CS DIRECTOR INCOME
CS DURACION FLEXIBLE A
CS DURACIÓN FLEXIBLE B
CS ESTRATEGIA GLOBAL
CS GLB MARKET TRENDS FI/PT A
CS GLB MARKET TRENDS FI/PT B
CS GLOBAL AFI
CS HYBRID AND SUBORDINATED DEBT
CS RENTA FIJA 0-5
CS RENTA VARIABLE INTER, CLASE B
CS RENTA VARIABLE INTERNACIONAL, C-A
CYGNUS ASSET MANAGEMENT
CYGNUS VALUE CLASE A
CYGNUS VALUE CLASE S
CYGNUS VALUE, CLASE I
ES0117092009 BNP PARIBAS SECURITIES S. S. ESP.
ES0117092017 BNP PARIBAS SECURITIES S. S. ESP.
ES0117092025 BNP PARIBAS SECURITIES S. S. ESP.
DEGROOF PETERCAM SGIIC, S.A.
DP AHORRO CORTO PLAZO
DP BOLSA ESPAÑOLA
DP FONDOS RV GLOBAL
DP FONGLOBAL
DP FONSELECCION
DP RENTA FIJA
ES0141580037
ES0170901005
ES0170864039
ES0114907035
ES0158327033
ES0142167032
jueves, 12 de enero de 2017 Thursday, 12 January 2017
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
12,4038
8,1266
13,1711
11,9885
4,1011
18,9029
12,4011
8,1071
13,2017
11,9977
4,1031
18,9099
11-01-17
11-01-17
10-01-17
10-01-17
10-01-17
11-01-17
20
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
DP RV MIXTO INTERNACIONAL FI
DP SALUD
DP. FLEXIBLE GLOBAL
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
ES0170902003 BNP PARIBAS SECURITIES S. S. ESP.
ES0170865002 BNP PARIBAS SECURITIES S. S. ESP.
ES0158600033 BNP PARIBAS SECURITIES S. S. ESP.
9,8993
20,7631
19,2836
9,9051 10-01-17
20,4892 11-01-17
19,2828 10-01-17
ES0145553006
ES0125756009
ES0145554004
ES0125746000
ES0139012001
ES0139012035
ES0127098004
ES0127098012
ES0114085030
ES0125776031
ES0125776007
ES0138535036
ES0136787035
ES0136787001
ES0125785032
ES0125785008
ES0126894007
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
11,0926
10,2190
10,1923
10,4158
10,4815
10,7210
12,0062
12,2198
33,5295
11,3806
11,5621
9,8993
7,9429
8,0624
32,9450
30,7694
11,8452
11,0918
10,2388
10,1893
10,4095
10,4827
10,7225
12,0128
12,2198
33,5332
11,3805
11,5622
9,9116
7,9429
8,0624
32,9620
30,7845
11,8468
ES0109656001
ES0127062000
ES0128067008
ES0127107037
ES0127097030
ES0175450032
ES0175450008
ES0179346004
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
12,9684
15,8487
14,3933
14,3993
12,9088
20,9814
9,7936
9,4900
ES0168673038
ES0128331008
ES0127795039
ES0128271006
ES0127796037
ES0168674002
ES0168674036
ES0172603005
ES0172603013
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
ES0128311000
ES0138806031
ES0128266006
ES0128266014
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
Patrimonio
Assets
NºPartícipes
Units
401.773,43
17.075.632,74
21.444.917,94
3
220
207
11-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
20-10-16
11-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
106.362.559,32
6.226.691,29
210.737.164,54
281.971.130,80
104.600.698,80
112.646.424,92
2.454.065,02
142.497,62
51.924.029,97
41.305.248,30
71.970.842,94
26.729.601,63
340.871.007,16
13.090.738,49
27.010.500,35
820.334,54
109.072.940,73
2.551
272
7.358
9.021
2.810
2.884
43
2
2.167
503
15
109
19.506
5
1.068
1
2.414
12,9870
15,8624
14,4053
14,3763
12,9112
21,0377
9,7934
9,4953
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
4.912.289,30
11.939.260,55
41.735.684,04
9.871.725,90
17.514.793,56
21.388.771,43
459.649,54
6.881.312,15
129
127
296
245
223
172
7
116
25,8757
1,5533
10,5882
12,4953
15,9523
62,8887
62,0914
1,3600
1,3775
25,8785
1,5556
10,5870
12,5115
15,9586
62,7921
61,9939
1,3598
1,3773
11-01-17
10-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
186.996.629,84
51.198.446,68
72.079.900,76
11.833.219,48
11.469.915,25
253.116.136,21
205.824.014,11
54.611.981,39
1.871.484,31
1.192
433
540
120
106
10
2.658
446
28
10,7225
269,2143
9,3095
9,3905
10,7296
269,7309
9,3065
9,3875
11-01-17
11-01-17
11-01-17
11-01-17
12.697.608,79
17.686.178,57
4.110.582,81
1.431.534,41
164
282
108
1
12,3042
13,6159
9,1138
12,2958 11-01-17
13,6035 11-01-17
9,1003 11-01-17
3.351.766,34
3.069.370,61
8.002.546,61
101
105
212
9,5758
7,9570
9,5753 10-01-17
7,9563 10-01-17
6.195.054,85
13.789.774,39
180
90
19.955.430,20
87.895.039,21
74.747.995,55
305.056.514,21
91.354.355,79
2.935.273,56
10.212.424,87
67.731.955,98
30.032.956,86
19.747.966,34
74.409.165,31
79.072.357,53
631.506.095,39
957.698,22
48.126.290,56
258.304.137,57
28.726.030,61
76.635.892,14
210
1.177
605
1.952
1.092
71
29
245
450
16
379
1.015
1.189
6
908
432
515
408
DEUTSCHE ASSET MANAGEMENT
DB MULTIESTRELLAS
DB TALENTO BOLSA GLOBAL
DB TALENTO GESTION CONSERVADORA
DB TALENTO GESTION FLEXIBLE
DEUTSCHE CRECIMIENTO CONSERVADOR A
DEUTSCHE CRECIMIENTO CONSERVADOR B
DEUTSCHE CRECIMIENTO MODERADO A
DEUTSCHE CRECIMIENTO MODERADO B
DWS ACCIONES ESPAÑOLAS
DWS CRECIMIENTO A
DWS CRECIMIENTO B
DWS FONCREATIVO
DWS FONDEPOSITO PLUS A
DWS FONDEPOSITO PLUS B
DWS MIXTA A
DWS MIXTA B
DWS RENTA PLUS 2019
DUX INVERSORES
ABANDO EQUITIES
DUX INTERNATIONAL STRATEGY
DUX MIXTO VARIABLE
DUX RENTA VARIABLE EUROPEA
DUX RENTINVER RENTA FIJA
SELECTOR GLOBAL ACCIONES
SELECTOR GLOBAL FLEXIBLE
TOGAEST INVERSIONES
EDM GESTION
EDM AHORRO
EDM CARTERA
EDM RENTA
EDM RENTA VARIABLE INTERNACIONAL
EDM VALORES UNO
EDM-INVERSION I
EDM-INVERSION R
RADAR INVERSION A
RADAR INVERSION B
EGERIA ACTIVOS, SGIIC
EGERIA AHORRO
EGERIA COYUNTURA
EGERIA GLOBAL CLASE A
EGERIA GLOBAL CLASE Y
EUROAGENTES GESTION
EUROAGENTES BOLSA
EUROAGENTES RENTA
EUROAGENTES UNIVERSAL
ES0133797037 DEUTSCHE BANK, S.A.
ES0133798035 DEUTSCHE BANK, S.A.
ES0133569030 DEUTSCHE BANK, S.A.
FONDITEL GESTION
FONDITEL ALBATROS
FONDITEL RENTA FIJA MIXTA INTER.
ES0138184033 RBC INVESTOR SERVICES ESPAÑA
ES0138047032 RBC INVESTOR SERVICES ESPAÑA
G.I.I.C. FINECO
FON FINECO BEST
FON FINECO DINERO
FON FINECO EURO LIDER
FON FINECO GESTION
FON FINECO I
FON FINECO INTERES A
FON FINECO INTERES I
FON FINECO INVERSION
FON FINECO PATRIMONIO GLOBAL A
FON FINECO PATRIMONIO GLOBAL CLASE
FON FINECO PATRIMONIO GLOBAL I
FON FINECO RENTA FIJA INTERN. A
FON FINECO RENTA FIJA INTERN. I
FON FINECO RF CORTO PLAZO
FON FINECO TOP RENTA FIJA A
FON FINECO TOP RENTA FIJA I
FON FINECO VALOR
MILLENIUM FUND
ES0137881035
ES0107499032
ES0138584034
ES0138382033
ES0138783032
ES0164814008
ES0164814016
ES0137396000
ES0175605031
ES0175605015
ES0175605007
ES0114592001
ES0114592035
ES0137604007
ES0137639003
ES0137639011
ES0176236034
ES0162915039
jueves, 12 de enero de 2017 Thursday, 12 January 2017
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
7,5881
957,4444
12,0958
19,8114
13,2961
13,5786
13,8595
10,5580
17,6768
17,7434
17,7089
8,5486
8,6017
11,2907
11,0090
11,2226
10,4219
17,7661
7,5887
957,4397
12,1344
19,8059
13,2992
13,5943
13,8756
10,5542
17,6970
17,7639
17,7293
8,5474
8,6007
11,2903
11,0092
11,2229
10,4345
17,8388
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
21
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
MILLENIUM FUND II
MULTIFONDO AMERICA
MULTIFONDO EUROPA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0162916037 SANTANDER SECURITIES SERVICIES
ES0165092034 SANTANDER SECURITIES SERVICIES
ES0138614039 SANTANDER SECURITIES SERVICIES
Precedente
Previous
15,9627
17,1518
17,8529
Último
Last
Fecha
Date
15,9607 11-01-17
17,2100 11-01-17
17,9075 11-01-17
Patrimonio
Assets
NºPartícipes
Units
82.208.546,59
53.510.448,56
116.117.021,26
121
991
1.412
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
13.694.255,95
4.428.365,53
11.105.899,34
11.341.934,14
22.882.158,62
5.912.168,75
735.728,26
2.406.408,21
6.511.252,53
12.321.513,09
12.916.588,35
4.214.236,43
2.830.130,80
183
97
99
109
102
382
120
92
34
99
105
49
30
17.814.786,69
26.139.311,57
29.010.040,38
181
170
195
GESALCALA
ALCALA ACCIONES
ALCALA AHORRO
ALCALA BOLSA MIXTO
ALCALA GLOBAL
ALCALA INSTITUCIONAL
ALCALA RENTA FIJA
ALCALA SELECCION CONSERVADORA
ALCALA-UNO
DIAGONAL TOTAL RETURN
FONALCALA
LORETO SUMA
RSR GLOBAL
RSR RV INTERNACIONAL
ES0178220036
ES0107696033
ES0107692032
ES0107693030
ES0174013005
ES0174039034
ES0156905004
ES0107703037
ES0113326005
ES0138932035
ES0158577009
ES0174193005
ES0174115008
RBC INVESTOR SERVICES ESPAÑA
SOCIETE GENERALE SUC.ESPAñA
SOCIETE GENERALE SUC.ESPAñA
ARGENTARIA C.POSTAL Y B.HIPOTE.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
MEDIACION BURSATIL, S.V.B.
RBC INVESTOR SERVICES ESPAÑA
MEDIACION BURSATIL, S.V.B.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
21,6906
10,6375
13,4525
10,5402
11,4245
1.311,7996
6,0242
15,7870
9,9548
30,5926
10,1983
10,0672
10,2156
21,7255
10,6417
13,4611
10,5515
11,4249
1.312,8566
6,0230
15,7894
9,9555
30,6218
10,2005
10,0747
10,2568
GESBUSA
FONBUSA
FONBUSA FONDOS
FONBUSA MIXTO
ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA
168,1545
76,4920
113,2316
168,0945 11-01-17
76,5643 10-01-17
113,1217 11-01-17
ES0133565012
ES0133565004
ES0138922036
ES0138911039
ES0175604000
ES0175604034
ES0138217007
ES0138217031
ES0137381036
ES0137381002
ES0141991002
ES0174388035
11,1858
9,9129
709,1759
19,8360
25,4428
24,9264
27,7925
27,3115
40,7399
40,7158
10,7938
82,5941
11,1269
9,9111
709,0637
19,8345
25,3731
24,8578
27,7612
27,2796
40,6356
40,6140
10,7793
82,5513
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
09-01-17
11-01-17
1.696.409,07
6.377.718,68
104.233.723,26
11.338.918,24
38.444.651,97
16.087.243,89
12.969.131,45
81.549.806,29
38.660.617,28
2.627.636,51
9.770.356,53
21.090.046,26
507
1.551
2.193
413
97
498
1
1.321
643
1
329
808
664,0188
542,4431
555,5210
1.282,3450
332,2374
300,0000
300,0000
708,1731
7.330,5512
881,9643
745,1195
1.142,5330
938,2489
718,8350
616,3831
307,8387
296,6415
308,9945
1.000,1339
296,1737
304,4218
905,9111
307,1757
304,3104
975,2398
777,3746
728,2503
858,8492
1.421,0379
815,4902
793,1378
885,5612
317,5436
8.395,0444
1.266,4925
1.322,6952
928,2804
664,0093
542,4584
557,6552
1.282,3735
332,2201
300,0000
300,0000
708,1711
7.331,6483
881,9714
746,6796
1.142,5569
937,9314
723,8483
617,8163
307,8956
297,9696
310,0435
1.000,5247
297,5508
304,7345
906,1843
308,5182
304,5240
975,2586
777,6167
728,4478
858,3040
1.418,5817
812,5372
793,4595
886,0654
316,6268
8.396,3939
1.266,6504
1.322,9235
928,8415
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
68.872.493,19
29.507.512,54
28.543.342,95
45.078.550,73
26.877.034,02
2.562.311,28
10.313.183,22
64.398.650,05
65.520.630,02
39.259.522,84
62.340.579,40
71.149.766,33
12.192.531,68
10.315.308,29
67.482.422,90
17.670.751,02
41.240.043,43
108.682.629,88
19.399.160,26
88.201.380,62
52.762.467,31
92.781.318,66
41.028.937,33
24.163.017,09
54.803.146,56
431.234.727,43
195.962.096,05
634.747.538,58
49.525.542,20
11.815.650,63
61.976.201,29
100.834.128,87
5.377.296,12
28.756.589,14
315.149.443,29
127.940.522,79
28.658.239,22
6.993
2.143
5.631
2.114
1.202
79
280
2.833
596
1.857
2.261
4.609
614
3.117
7.563
756
1.241
3.219
1.181
2.609
1.802
3.260
1.432
745
2.595
15.695
8.193
25.019
2.434
796
2.784
3.467
1.834
1.149
15.893
6.998
1.125
GESCONSULT
EVO FONDO INTELIGENTE IBEX 35
EVO FONDO INTELIGENTE RENTA FIJA
GESCONSULT CORTO PLAZO
GESCONSULT CRECIMIENTO
GESCONSULT LEON VALO. MIX. FL-B
GESCONSULT LEON VALORES MIXT FLEX-A
GESCONSULT R.FIJA FLEXIBLE -CLASE B
GESCONSULT RENTA FIJA FLEXIBLE
GESCONSULT RENTA VARIABLE
GESCONSULT RENTA VARIABLE-CLASE B
GESCONSULT TALENTO
RURAL CASTILLA LA MANCHA
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO CAMINOS
BANCO CAMINOS
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO INVERSIS NET
BANCO INVERSIS NET
GESCOOPERATIVO
GESCOOPERATIVO DEU.SOBERANA EURO
ES0174344038
GESCOOPERATIVO DEUDA CORPORATIVA
ES0158603037
GESCOOPERATIVO SMALL CAPS EURO
ES0141986002
RURAL 2017 GARANTIA
ES0174407033
RURAL 2018 GARANTIA
ES0174185001
RURAL 2025 GARANTIA BOLSA
ES0174116006
RURAL 6 GARANTIA RENTA FIJA
ES0174086001
RURAL 9,51 GARANTIA RF
ES0174343030
RURAL AHORRO PLUS
ES0174305039
RURAL BOLSA ESPAÑOLA GARANTIZADO
ES0174433039
RURAL BOLSA GARANTIA 2024
ES0156831036
RURAL BONO 2 AÑOS
ES0174372039
RURAL CESTA DECIDIDA 60
ES0174304032
RURAL EMERGENTES RENTA VARIABLE
ES0174365033
RURAL EURO RENTA VARIABLE
ES0174367039
RURAL EUROPA 2018 GARANTIZADO
ES0156834006
RURAL EUROPA 2025 GARANTIA
ES0174194003
RURAL EUROPA 24 GARANTÍA
ES0174187007
RURAL EUROPA GARANTIA
ES0174399032
RURAL GARANTIA 2025
ES0174212003
RURAL GARANTIZADO 2021
ES0174188005
RURAL GARANTIZADO 9,70
ES0174371031
RURAL GARANTIZADO BOLSA EUROPEA
ES0174189003
RURAL GARANTIZADO EUROPA 20
ES0156835003
RURAL INTERESES GARANTIZADO 2017
ES0174383036
RURAL MIXTO 15
ES0174227035
RURAL MIXTO 20
ES0174266009
RURAL MIXTO 25
ES0174431033
RURAL MIXTO 50
ES0174398034
RURAL MIXTO 75
ES0174387037
RURAL MIXTO INTERNACIONAL 15
ES0156832000
RURAL MIXTO INTERNACIONAL 25
ES0174406035
RURAL PEQUEÑAS COMPAÑIAS IBERIA
ES0123979009
RURAL RENDIMIENTO
ES0174394033
RURAL RENTA FIJA 1, FI
ES0126535030
RURAL RENTA FIJA 3
ES0123971030
RURAL RENTA FIJA 5
ES0175735036
jueves, 12 de enero de 2017 Thursday, 12 January 2017
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
22
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
RURAL RENTA FIJA INTERNACIONAL
RURAL RENTA VARIABLE ESPAÑA
RURAL RENTA VARIABLE INTER.
RURAL RENTAS GARANTIZADO
RURAL TECNOLOGICO RENTA VARIABLE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0174368037
ES0175734039
ES0175736034
ES0174339038
ES0175738030
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
ES0155715032
ES0155853031
ES0155852033
ES0157633001
ES0109298002
ES0116901036
ES0116881030
ES0116903032
ES0116889033
ES0126082009
ES0126969007
ES0133461030
ES0141987000
ES0116829039
ES0109695033
ES0170863031
ES0105234001
ES0109874000
ES0156322036
ES0105235008
ES0141988008
ES0116845035
ES0116832009
ES0162864005
ES0156673008
ES0114633003
ES0170900031
ES0170862033
ES0182769002
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
613,0681
597,6481
624,1616
821,9431
412,2124
612,2274
594,4241
625,5651
822,2435
413,1383
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
6.716.357,18
127.936.812,72
18.354.995,83
130.261.905,94
19.434.571,01
286
8.630
2.340
4.771
2.707
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
4,9359
11,8348
11,3787
8,7815
4,9435
11,8421
11,3731
8,7692
11-01-17
11-01-17
11-01-17
10-01-17
5.282.027,76
7.480.231,93
4.133.820,78
3.840.042,51
125
157
116
125
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
BANKINTER S.A.
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
14,1523
28,8685
11,7288
16,3907
11,7559
10,4112
9,9527
22,2955
10,9119
21,1126
12,6807
86,3782
10,5484
8,4205
22,4687
10,6586
10,3108
17,7941
10,2394
9,7561
11,3144
12,9111
110,5040
115,1843
13,8335
14,1116
28,7993
11,7360
16,3771
11,7557
10,4684
9,9517
22,2882
10,8928
21,1221
12,6798
86,3491
10,5487
8,2679
22,4498
10,6572
10,3014
17,7779
10,2463
9,7466
11,3315
12,9805
110,4450
115,1415
13,8166
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
8.022.750,87
32.338.735,28
13.738.972,88
17.398.508,42
11.344.478,05
3.838.951,58
799.380,55
6.162.775,87
10.583.068,53
4.555.791,28
59.297.718,77
1.444.273,27
4.299.034,44
5.084.027,36
3.912.271,62
5.860.049,38
17.862.929,45
19.389.925,37
3.385.354,88
1.731.911,52
4.867.227,94
5.988.598,32
9.944.277,17
28.745.312,59
23.810.738,68
164
1.858
889
1.367
1.759
109
7
101
1.342
129
104
113
106
138
106
1.071
470
214
102
9
40
184
101
98
289
4,2781
6,6030
4,2795 11-01-17
6,6093 11-01-17
489.200.987,56
90.604.462,04
371
178
ES0138929031 RBC INVESTOR SERVICES ESPAÑA
ES0171571039 RBC INVESTOR SERVICES ESPAÑA
2.020,8637
1.209,0260
2.022,1146 11-01-17
1.211,0393 11-01-17
285.338.620,86
13.366.772,76
447
173
ES0138168036
ES0138253036
ES0116371008
ES0116565039
ES0126551037
ES0126536038
ES0138712031
ES0138623030
ES0173856032
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
4,5357
68,1775
1,3174
3.165,8581
1.255,2694
834,3400
1.917,4836
9,3992
15,3115
4,5381
68,0032
1,3175
3.152,6171
1.255,2891
834,6878
1.918,1924
9,4039
15,3183
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
12.169.716,28
17.324.814,10
5.847.582,99
11.896.201,14
46.027.925,24
27.987.587,74
59.906.246,99
30.727.554,62
65.307.941,10
361
513
131
299
929
622
1.031
654
1.257
ES0115091037
ES0121082038
ES0169009034
ES0147607032
ES0115223036
ES0139957031
ES0136788033
ES0165206006
ES0143628008
ES0143630012
ES0143630004
ES0157638000
ES0157638018
ES0157638026
ES0121776035
ES0140628035
ES0140643034
ES0140633035
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
DEUTSCHE BANK, S.A.
S.COOP.CTO. RURAL DE GUISSONA
SANTANDER SECURITIES SERVICIES
BANCO DE SABADELL
BANKINTER S.A.
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
9,9258
8,7512
23,6402
12,9676
21,8234
11,8532
9,9390
7,0083
16,5083
94,0784
93,8813
12,9998
12,2662
13,2688
9,1657
192,3567
4,0868
12,6325
9,9371
8,7556
23,6587
12,9708
21,8906
11,8035
9,9372
6,9944
16,4830
94,0091
93,8101
13,0316
12,3275
13,3015
9,1658
192,6866
4,1061
12,6301
11-01-17
10-01-17
10-01-17
11-01-17
11-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
07-09-16
11-01-17
11-01-17
10-01-17
11-01-17
10-01-17
5.237.928,90
15.214.577,97
12.582.172,27
3.010.333,49
45.626.301,34
6.342.975,33
13.940.068,55
3.589.357,70
7.738.134,12
6.073.161,59
1.116.752,66
15.168.089,72
2.095.246,43
548.497,38
107.427.522,42
20.911.373,33
32.550.401,82
30.042.149,99
277
306
120
107
708
118
99
103
484
2
98
786
1
1
16.136
1.367
1.601
1.253
GESINTER
INTERVALOR ACCS. INTERNACIONAL
INTERVALOR BOLSA MIXTO
INTERVALOR RENTA MIXTO
LAGUNA NEGRA
GESIURIS ASSET MANAGEMENT
ANNUALCYCLES STRATEGIES
CATALANA OCCIDENTE BOLSA ESP.
CATALANA OCCIDENTE BOLSA MUNDIAL
CATALANA OCCIDENTE PATRIMONIO
CATALANA OCCIDENTE RENTA FIJA CP
DEEP VALUE INTERNATIONAL
DOLPHIN INVESTMENTS FUND, FI
GESIURIS BALANCED EURO
GESIURIS EQUITY STRATEGIES
GESIURIS EURO EQUITIES
GESIURIS FIXED INCOME
GESIURIS FIXED INCOME SHORT TERM
GESIURIS GLOBAL STRATEGY
GESIURIS HEALTHCARE
GESIURIS IURISFOND
GESIURIS MIXED CONSERVATIVE
GESIURIS MIXED CONSERVATIVE LONG TE
GESIURIS PATRIMONIAL
GESTIÓN DEL CICLO
I2 DESARROLLO SOSTENIBLE ISR
JAPAN DEEP VALUE FUND
PANDA AGRICULTURE & WATER FUND
PRIVARY F1 DISCRECIONAL
PRIVARY F2 DISCRECIONAL
VALENTUM
GESNORTE
FONDONORTE
FONDONORTE EUROBOLSA
ES0138828035 DEUTSCHE BANK, S.A.
ES0138494036 DEUTSCHE BANK, S.A.
GESPROFIT
FONPROFIT
PROFIT BOLSA
GESTIFONSA
CAMINOS BOLSA EURO
CAMINOS BOLSA OPORTUNIDADES
CARTERA SELECCION
CARTERA VARIABLE
DINERCAM
DINFONDO
FONCAM
FONDO SENIORS
R.V. 30 FOND
GVC GAESCO GESTION
BONA RENDA
COMPOSITUM GESTION
FINANCIALFOND
FONDGUISSONA
FONDGUISSONA GLOBAL BOLSA
FONRADAR INTERNACIONAL
FONSGLOBAL RENTA
FONSVILA-REAL
GVC GAES.OPORT.EMPRESAS INMOBI RV A
GVC GAESCO 1K + RENTA VARIABLE 1
GVC GAESCO 1K + RENTA VARIBLE A
GVC GAESCO 300 PLACES WORLDWIDE A
GVC GAESCO 300 PLACES WORLDWIDE I
GVC GAESCO 300 PLACES WORLDWIDE P
GVC GAESCO CONSTANTFONS
GVC GAESCO EMERGENTFOND
GVC GAESCO EUROPA
GVC GAESCO FONDO DE FONDOS
jueves, 12 de enero de 2017 Thursday, 12 January 2017
23
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
GVC GAESCO JAPÓN
GVC GAESCO MULTINACIONAL
GVC GAESCO OPORT. EMP. INM. RV P
GVC GAESCO OPORT.EMPRE.INM. R.V. I
GVC GAESCO RENTA FIJA
GVC GAESCO RENTA VALOR A
GVC GAESCO RENTA VALOR B
GVC GAESCO T.F.T.
GVCGAESCO BOLSALIDER A
GVCGAESCO BOLSALIDER I
GVCGAESCO BOLSALIDER P
IM 93 RENTA
NOVAFONDISA
TRAMONTANA RETORNO ABSOLUTO
AUDAZ
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0141113037
ES0140634033
ES0143628016
ES0143628024
ES0169764034
ES0143629006
ES0143629014
ES0138984036
ES0115068035
ES0115068001
ES0115068019
ES0130588033
ES0166453037
ES0179692001
SANTANDER INVESTMENT
BANCO DE SABADELL
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
ES0162891008
ES0146822004
ES0146792033
ES0147051009
ES0146754009
ES0162890000
ES0147173035
ES0184002030
ES0184002006
ES0162883005
ES0162883013
ES0146756004
ES0146756012
ES0147186037
ES0130705033
ES0130705009
ES0147641031
ES0147641007
ES0147034039
ES0147034005
ES0147186003
ES0146822012
ES0144252006
ES0144253004
ES0144253012
ES0146791001
ES0146791019
ES0146758018
ES0146758000
ES0147165031
ES0102563030
ES0144254002
ES0146762002
ES0146742012
ES0146743002
ES0146842036
ES0146759008
ES0146792009
ES0146792017
ES0146792025
ES0146843000
ES0146843034
ES0147174033
ES0146824000
ES0146824018
ES0146942034
ES0146942000
ES0102562032
ES0102562008
ES0146825007
ES0146793015
ES0146793007
ES0147104030
ES0147104006
ES0147177036
Precedente
Previous
9,6947
67,7624
16,7909
17,1149
21,5497
108,2025
100,2292
10,9146
8,9520
9,4236
Último
Last
9,7466
68,1502
16,9138
17,2825
21,5547
108,1906
100,2178
10,9502
8,9271
9,3977
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
11-01-17
11-01-17
30-03-15
20-05-16
11-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
16.515.518,68
12.054.969,24
787.368,28
99,99
6.266.386,49
43.748.908,53
1.442.424,22
29.382.383,22
16.091.791,79
1.064.653,73
679
527
1
1
250
1.220
32
1.278
959
1
13,0341
10,1124
90,5595
13,0365 11-01-17
10,1212 11-01-17
90,6903 11-01-17
901.894,65
9.748.022,79
3.309.122,65
99
257
100
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
5,8567
6,8685
6,9589
5,9767
6,0252
5,9116
19,7179
7,5512
7,4210
7,4237
7,4238
8,3505
8,3430
21,5515
6,9643
6,9646
10,2026
10,2035
11,3101
12,9210
21,5093
6,8559
7,1764
6,6444
6,6531
7,1267
7,1034
6,4357
6,4399
23,3137
9,9165
6,7079
6,3942
6,4137
6,0572
6,4019
6,4448
5,8874
6,8632
6,9600
6,0013
6,0625
5,9423
19,7283
7,5500
7,4210
7,4380
7,4381
8,3749
8,3674
21,3960
6,9708
6,9711
10,2123
10,2131
11,3270
12,9398
21,3541
6,8507
7,1763
6,6444
6,6531
7,1271
7,1038
6,4379
6,4421
23,2242
9,9223
6,7077
6,3960
6,4188
6,0578
6,4119
6,4447
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
09-02-16
09-02-16
09-02-16
11-01-17
11-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
96.992.113,03
68.336.645,60
12.826.328,11
53.722.033,24
30.828.813,08
30.358.798,14
77.865.322,85
451.007.176,71
6,18
115.894.062,23
159.731.050,12
189.053.942,86
176.441.369,93
86.387.897,02
91.892.526,90
62.676.564,68
24.670.863,42
11.920.113,01
31.990.428,12
13,73
15.456.018,05
97.586.820,02
3.888.063,37
12.677.948,28
6,65
336.462.119,64
935.099.059,23
52.966.930,10
189.408.903,66
38.238.227,68
18.664.382,26
55.300.834,85
15.652.441,68
13.299.181,25
33.400.671,22
53.422.050,93
6.068.279,32
3.351
3.940
6
1.475
775
778
4.291
17.678
1
7.089
58.187
8.291
61.241
5.235
5.153
42.405
1.131
11.305
1.168
1
8.222
42.429
178
544
1
5.248
68.470
17.634
3.889
2.936
1.362
3.995
655
570
1.377
2.882
304
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,8053
6,9227
6,7091
7,4944
7,3087
1.855,3128
6,3647
6,3586
7,2371
7,5626
12,8058
12,8786
7,1399
5,9858
5,9859
4,1393
5,4505
1.309,6430
6,8064
6,9227
6,7101
7,4921
7,3065
1.855,4221
6,3654
6,3593
7,2179
7,5425
12,8893
12,9627
7,1398
5,9823
5,9824
4,1365
5,4467
1.309,7572
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
11-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
5.989.351,83
6,52
11.115.950,93
570.426.068,80
436.399.555,98
457.348.021,83
103.784.683,59
61.828.449,16
110.391.860,72
131.644.018,51
14.069.926,30
391,84
21.659.375,67
12.155.673,73
18.849.206,13
15.312.425,64
3.042.913,47
102.235.963,99
16
1
175
53.695
16.361
20.190
5.617
7.563
4.502
68.266
1.347
3
1.087
1.014
11.274
1.471
1.200
4.799
IBERCAJA GESTION
IBERCAJA 2024 GARANTIZADO-3
IBERCAJA BP GLOBAL BONDS CLASE A
IBERCAJA CONSERVADOL CL.. PREMIUM
IBERCAJA RENTA FIJA 2024
IBERCAJA 2024 GARANTIZADO
IBERCAJA 2024 GARANTIZADO-2
IBERCAJA AHORRO
IBERCAJA AHORRO DINAMICO
IBERCAJA AHORRO DINAMICO, CLASE B
IBERCAJA ALL STAR
IBERCAJA ALL STAR CLASE B
IBERCAJA ALPHA
IBERCAJA ALPHA, CLASE B
IBERCAJA BOLSA
IBERCAJA BOLSA EUROPA
IBERCAJA BOLSA EUROPA, CLASE B
IBERCAJA BOLSA INTERNACIONAL
IBERCAJA BOLSA INTERNACIONAL CL. B
IBERCAJA BOLSA USA
IBERCAJA BOLSA USA, CLASE B
IBERCAJA BOLSA, CLASE B
IBERCAJA BP GLOBAL BONDS, CLASE B
IBERCAJA BP HIGH YIELD 2015
IBERCAJA BP HIGH YIELD 2015-2
IBERCAJA BP HIGH YIELD 2015-2 B
IBERCAJA BP RENTA FIJA
IBERCAJA BP RENTA FIJA, CLASE B
IBERCAJA BP SELEC. GLOBAL, CL. B
IBERCAJA BP SELECCION GLOBAL
IBERCAJA CAPITAL
IBERCAJA CAPITAL EUROPA
IBERCAJA CAPITAL GARANTIZADO
IBERCAJA CAPITAL GARANTIZADO 2
IBERCAJA CAPITAL GARANTIZADO 3
IBERCAJA CAPITAL GARANTIZADO 4
IBERCAJA CAPITAL GARANTIZADO 5
IBERCAJA COMUNIDADES AUTONOMAS
2017
IBERCAJA CONSERVADOR CLASE A
IBERCAJA CONSERVADOR, CLASE B
IBERCAJA CONSERVADOR, CLASE C
IBERCAJA CRECIMIENTO DINAM., CL. B
IBERCAJA CRECIMIENTO DINAMICO
IBERCAJA DIN CLASE A
IBERCAJA DIVIDENDO
IBERCAJA DIVIDENDO, CLASE B
IBERCAJA DOLAR
IBERCAJA DOLAR, CLASE B
IBERCAJA EMERGENTES
IBERCAJA EMERGENTES, CLASE B
IBERCAJA EUROPA GARANTIZADO
IBERCAJA EUROPA STAR F.I.
IBERCAJA EUROPA STAR CLASE B F.I.
IBERCAJA FINANCIERO
IBERCAJA FINANCIERO CLASE B
IBERCAJA FONDTESORO CORTO PLAZO
jueves, 12 de enero de 2017 Thursday, 12 January 2017
24
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
IBERCAJA FUTURO
IBERCAJA FUTURO, CLASE B
IBERCAJA GESTION EUROPA
IBERCAJA GESTION GARANTI 5 CLASE A
IBERCAJA GESTION GARANTIZADO 3
IBERCAJA GESTION GARANTIZADO 6
IBERCAJA GLOBAL BRANDS CLASE B F.I.
IBERCAJA GLOBAL BRANDS, F.I.
IBERCAJA HIGH YIELD CLASE A
IBERCAJA HIGH YIELD, CLASE B
IBERCAJA HORIZONTE
IBERCAJA INTERNACIONAL
IBERCAJA INTERNACIONAL, CLASE B
IBERCAJA JAPON
IBERCAJA JAPON, CLASE B
IBERCAJA MIXTO FLEXIBLE 15
IBERCAJA MIXTO FLEXIBLE B
IBERCAJA NUEVAS OPORTUNID. CLASE B
IBERCAJA NUEVAS OPORTUNIDADES
IBERCAJA OBJETIVO 2016
IBERCAJA OPORTUNIDAD R.F., CL. B
IBERCAJA OPORTUNIDAD RENTA FIJA
IBERCAJA PATRIMONIO DINAMICO
IBERCAJA PETROQUIMICO
IBERCAJA PETROQUIMICO CLASE B
IBERCAJA PLUS CLASE C
IBERCAJA PLUS CLSE D
IBERCAJA PLUS, CLASE A
IBERCAJA PREMIER
IBERCAJA RENTA
IBERCAJA RENTA EUROPA
IBERCAJA RENTA FIJA 2016
IBERCAJA RENTA FIJA 2016-2
IBERCAJA RENTA FIJA 2017
IBERCAJA RENTA FIJA 2021
IBERCAJA RENTA INTERNACIONAL
IBERCAJA RENTA PLUS
IBERCAJA SANIDAD
IBERCAJA SANIDAD CLASE B
IBERCAJA SECTOR INMOBIL., CL. B
IBERCAJA SECTOR INMOBILIARIO
IBERCAJA SELECCION BOLSA CLASE B
IBERCAJA SMALL CAPS
IBERCAJA SMALL CAPS CLASE B
IBERCAJA TECNOLOGICO
IBERCAJA TECNOLOGICO CLASE B
IBERCAJA UTILITIES
IBERCAJA UTILITIES CLASE B
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0147185039
ES0147185005
ES0146826005
ES0147106035
ES0146845005
ES0147107009
ES0147109013
ES0147109005
ES0147105037
ES0147105003
ES0147642039
ES0147184032
ES0147184008
ES0147129037
ES0147129003
ES0146944006
ES0146944014
ES0147076006
ES0147076030
ES0146945003
ES0184007013
ES0184007005
ES0147038030
ES0130706031
ES0130706007
ES0147102000
ES0147102018
ES0147102034
ES0147022034
ES0147166039
ES0147146031
ES0147027009
ES0147028007
ES0147029005
ES0147045001
ES0102564038
ES0147194031
ES0147195038
ES0147195004
ES0147196002
ES0147196036
ES0147077004
ES0130708037
ES0130708003
ES0147644035
ES0147644001
ES0147189031
ES0147189007
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0154765004
ES0131385009
ES0155171038
ES0155142039
ES0147614038
ES0147616033
ES0166486037
ES0175316001
ES0175437039
ES0175414004
ES0175445032
ES0175404005
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
12,8607
13,3164
6,0010
7,3864
6,9686
6,4560
6,1222
6,1226
7,1648
7,1608
10,8764
9,9974
10,8777
5,3684
5,3762
6,8419
6,8367
10,9582
10,3603
7,2278
7,6859
7,6842
7,4131
13,4698
13,5504
8,8614
8,7515
8,9960
7,5682
18,5554
7,8698
7,0192
6,4208
6,2100
7,5162
7,4928
8,8966
9,7662
10,4652
24,1014
22,4990
9,7927
12,9623
12,9635
3,0900
3,2859
12,6438
13,3174
12,8682
13,3164
6,0013
7,3936
6,9682
6,4621
6,1294
6,1297
7,1656
7,1616
10,8903
9,9851
10,8632
5,4036
5,4115
6,8436
6,8385
10,9806
10,3816
7,2278
7,6952
7,6936
7,4125
13,4637
13,5442
8,8614
8,7515
8,9961
7,5704
18,5349
7,8696
7,0179
6,4208
6,2102
7,5240
7,4898
8,8913
9,6532
10,3441
24,0945
22,4927
9,7948
12,9983
12,9994
3,1044
3,3012
12,6613
13,3358
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
20-12-16
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
66.370.759,03
7,57
8.147.510,39
46.323.138,30
43.446.678,14
43.555.463,27
57.812.632,43
76.937.045,02
40.905.480,62
35.105.980,56
73.443.474,83
8.319.506,76
7,49
19.194.641,04
5.523,58
695.435.908,18
87.852.909,01
38.079.698,65
24.515.583,32
98.921.321,31
771.854.386,54
616.263.349,65
322.622.184,82
18.661.482,53
1.621,72
111.314.237,07
119.609.418,93
649.663.625,77
17.105.009,94
38.199.663,08
83.725.148,03
13.210.900,58
16.809.955,99
22.627.671,74
13.533.590,72
22.257.041,31
17.820.722,34
107.415.207,22
17.809.980,25
2.373.929,13
26.703.517,44
109.845.113,72
101.692.874,25
47.592.237,11
63.576.559,03
6.950.780,84
17.077.416,33
1.894.256,58
3.525
1
354
3.127
2.327
2.623
27.062
3.805
1.138
14.560
2.629
490
1
1.129
5
26.289
8.217
8.216
986
2.903
61.964
13.363
12.532
1.230
2
529
1.475
3.649
646
3.082
5.227
530
695
963
505
999
1.381
5.978
12.505
1.200
1.529
48.752
4.978
15.753
4.487
1.201
1.611
1.200
RBC INVESTOR SERVICES ESPAÑA
BANCO INVERSIS NET
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,2003
10,3244
134,5233
147,0512
10,1989
10,3304
134,5220
147,3503
11-01-17
11-01-17
11-01-17
11-01-17
22.009.896,88
14.923.547,80
5.409.945,88
24.279.095,30
160
107
97
178
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
14,1389
9,2085
138,0920
12,2884
236,6077
10,8960
144,3273
12,6115
14,1413
9,2048
138,0401
12,2814
236,9471
10,8887
143,2284
12,6444
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
3.039.163,97
3.916.002,87
19.410.680,36
8.816.618,54
5.962.609,67
11.052.051,85
700.349,00
259.841.882,53
98
99
99
100
284
167
183
203
SDAD. ESPAñOLA BANCA NEGOCIOS
BANCO INVERSIS NET
SANTANDER INVESTMENT
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
9,8875
11,8491
5,4589
99,7915
534,6838
5,9511
10,1689
9,4466
9,1156
9,8854
11,8515
5,4661
99,8183
534,0335
5,9525
10,1334
9,4551
9,0845
09-01-17
09-01-17
11-01-17
11-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
550.172,69
38.866.353,41
6.860.409,40
186.032.598,37
6.407.896,13
17.600.370,57
2.190.186,56
641.981,31
951.331,05
5
1.906
130
2.317
492
506
108
37
54
INTERMONEY GESTION
INTERMONEY ATTITUDE
INTERMONEY GESTION FLEXIBLE
INTERMONEY RENTA FIJA CORTO PLAZ
INTERMONEY VARIABLE EURO
INVERSEGUROS GESTION
AEGON INVERSION MF
AEGON INVERSION MV
NUCLEFON
SEGURFONDO ETICO CART.FLEXIBLE
SEGURFONDO GESTION DINAMICA, FI
SEGURFONDO RENA FIJA FLEXIBLE
SEGURFONDO RENTA VARIABLE
SEGURFONDO S&P 100 CUBIERTO
INVERSIS GESTION
ALIANZA FLEXIBLE
ES0108210008
ANNAPURNA
ES0109286007
BSG PROMETEO
ES0115114003
COBAS SELECION
ES0124037005
EJECUTIVOS EUROFOND
ES0128496033
FONDINAMICO
ES0164526008
GPM GESTION GLOBAL
ES0142630047
GPM GROWTH CAPITAL
ES0142630039
GPM INTERNATIONAL CAPITAL
ES0142630021
jueves, 12 de enero de 2017 Thursday, 12 January 2017
25
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
GPM MIXTO INTERNACIONAL
GPM RETORNO ABSOLUTO
MAVERICK FUND CLASE A
MAVERICK FUND CLASE B
MULTIADVISOR GEST. CFG 1855
MULTIADVISOR GEST. KUAN R.F.
MULTIADVISOR GEST. SMART GESTION
SMART GESTION FLEXIBLE
XENIA FLEXIBLE
Cód.ISIN
ISIN Code
ES0142630013
ES0142630005
ES0161621018
ES0161621000
ES0164701023
ES0164701015
ES0164701007
ES0176313007
ES0105312005
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BANCO INVERSIS NET
BANCO INVERSIS NET
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
BANCO INVERSIS NET
BANCO INVERSIS NET
9,9475
9,4628
10,5829
10,6278
9,9115
9,8256
10,2044
10,0000
6,8756
9,9561
9,4655
10,6142
10,6594
9,9806
9,8206
10,2182
10,0008
6,8724
09-01-17
09-01-17
11-01-17
11-01-17
09-01-17
09-01-17
09-01-17
11-01-17
09-01-17
1.099.156,29
601.969,35
71.739,28
1.282.747,42
1.094.619,19
679.678,13
2.456.510,11
4.721.038,50
3.819.793,25
42
26
5
3
9
31
9
165
128
ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.
13,8487
13,8483 11-01-17
360.819,81
1
ES0156473003 BNP PARIBAS SECURITIES S. S. ESP.
ES0178487007 BNP PARIBAS SECURITIES S. S. ESP.
5,1118
5,2636
5,1106 11-01-17
5,2776 11-01-17
68.283.367,67
2.181.351,91
124
104
J.P. MORGAN GESTION
RV EUROPA
JULIUS BAER GESTION S.G.I.I.C.
JB INVERSIONES
TEMPERANTIA
KUTXABANK GESTION, SGIIC
KUTXABAN RENTAS OCTUBRE 2019
KUTXABANK 0/100 CARTERAS
KUTXABANK BOLSA
KUTXABANK BOLSA EEUU
KUTXABANK BOLSA EUROZONA
KUTXABANK BOLSA INTERNACIONAL
KUTXABANK BOLSA JAPON
KUTXABANK BOLSA NUEVA ECONOMIA
KUTXABANK BOLSA SECTORIAL
KUTXABANK BOLSAS EMERGENTES
KUTXABANK BONO
KUTXABANK DIVIDENDO
KUTXABANK FONDO SOLIDARIO
KUTXABANK GARA.BOLSA 2020
KUTXABANK GARAN.BOLSA
KUTXABANK GARAN.BOLSA EURO.2
KUTXABANK GARAN.BOLSA EUROPA
KUTXABANK GARAN.BOLSA EUROPA 3
KUTXABANK GARANTIZADO 2021
KUTXABANK GARANTIZADO BOLSA 2
KUTXABANK GARANTIZADO BOLSA 2021
KUTXABANK GARANTIZADO BOLSA 3, FI
KUTXABANK GESTION ACTIVA
PATRIMONIO
KUTXABANK GESTION ACTIVA RENDIMIENT
KUTXABANK HORIZONTE 2017 I, FI.
KUTXABANK HORIZONTE 2017 II
KUTXABANK HORIZONTE 2017 III
KUTXABANK HORIZONTE 95/2018 PLUS
KUTXABANK HORIZONTE ENERO 2017
KUTXABANK HORIZONTE EUR.2021
KUTXABANK HORIZONTE EUROPA PLUS FI
KUTXABANK MULTIESTRATEGIA
KUTXABANK R.F. LARGO PLAZO
KUTXABANK RENTA FIJA CORTO
KUTXABANK RENTA FIJA EMPRESAS
KUTXABANK RENTA GLOBAL
KUTXABANK RENTAS 10-2020
KUTXABANK RENTAS ABRIL 2021
KUTXABANK RENTAS ENERO 2022, FI
KUTXABANK RENTAS OCTUBRE 2018
KUTXABANK RF ABRIL 2020
KUTXABANK RF CARTERAS
KUTXABANK RF ENERO 2017
KUTXABANK RF ENERO 2018
KUTXABANK RF ENERO 2022, FI
KUTXABANK RF FEBRERO 2017
KUTXABANK RF HORIZONTE
KUTXABANK RF HORIZONTEB 2
KUTXABANK RF OCT.2020
KUTXABANK RF OCTUBRE 2016
KUTXABANK TRANSITO
KUTXAESTRUCTURADO 3
ES0179466000
ES0113053005
ES0114388038
ES0113191037
ES0114221031
ES0113987038
ES0114232038
ES0114222039
ES0114237037
ES0114233036
ES0114276035
ES0133759037
ES0114186036
ES0166968000
ES0166970006
ES0114238035
ES0156727036
ES0184253005
ES0166969008
ES0120521002
ES0158599003
ES0120522000
ES0114836036
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
6,6404
4,5238
18,3034
8,5528
5,6072
8,4766
3,6440
3,8291
5,6121
10,3702
10,3782
9,7096
7,7082
6,1191
6,0570
7,7636
6,8225
1.187,2015
6,2170
6,0648
6,1074
5,9475
9,7920
6,6426
4,5259
18,2492
8,5397
5,6072
8,4737
3,5819
3,8368
5,6122
10,4345
10,3764
9,6980
7,7068
6,1228
6,0587
7,7633
6,8206
1.187,3291
6,2200
6,0668
6,1087
5,9475
9,7904
10-01-17
96.824.632,69
10-01-17
828.390.588,75
10-01-17
85.137.370,64
10-01-17
423.225.731,17
10-01-17
420.121.922,59
10-01-17
220.638.088,87
10-01-17
163.357.476,05
10-01-17
30.818.294,03
10-01-17
317.905.031,62
10-01-17
135.979.649,16
10-01-17 1.279.927.092,09
10-01-17
409.875.495,80
10-01-17
15.347.232,65
10-01-17
98.663.400,80
10-01-17
111.898.641,21
10-01-17
50.961.645,23
10-01-17
11.571.131,01
10-01-17
98.620.164,21
10-01-17
81.372.280,56
10-01-17
46.129.716,31
10-01-17
72.284.326,42
10-01-17
22.295.790,74
10-01-17 1.154.059.381,45
2.934
45.702
2.526
46.961
40.707
1.005
46.967
711
34.240
47.037
54.174
47.439
516
3.363
3.801
2.174
580
3.728
2.506
2.016
2.264
990
47.414
ES0114390034
ES0113404000
ES0156773006
ES0164224000
ES0165902000
ES0156774004
ES0160626000
ES0166777005
ES0114202031
ES0157023039
ES0138591039
ES0157354038
ES0114387030
ES0179467008
ES0148892005
ES0148893003
ES0179465002
ES0179468006
ES0125627002
ES0125626004
ES0156775001
ES0156776009
ES0184242008
ES0156777007
ES0179469004
ES0184244004
ES0184251033
ES0114235031
ES0156891006
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
21,0944
7,4090
7,3763
7,3725
5,7010
6,3842
6,2625
6,4499
6,4806
964,4297
9,6808
6,8270
21,6259
6,6502
6,5368
6,4361
6,6067
6,0611
6,3704
7,3859
6,5341
6,2757
6,5626
6,0290
5,7204
6,0687
1.270,6025
7,3771
6,7384
21,0819
7,4095
7,3768
7,3729
5,7014
6,3840
6,2649
6,4526
6,4828
964,0308
9,6808
6,8270
21,6305
6,6529
6,5403
6,4387
6,6067
6,0632
6,3705
7,3855
6,5344
6,2780
6,5623
6,0325
5,7246
6,0726
1.270,6023
7,3769
6,7392
10-01-17
275.658.246,87
10-01-17
44.954.252,95
10-01-17
21.617.188,73
10-01-17
6.777.862,06
10-01-17
5.541.902,40
10-01-17
221.627.370,21
10-01-17
11.830.853,47
10-01-17
31.371.780,03
10-01-17
171.127.686,18
10-01-17
574.984.821,79
10-01-17
402.261.689,95
10-01-17
39.420.825,89
10-01-17
334.150.922,94
10-01-17
67.276.760,26
10-01-17
45.497.365,60
10-01-17
28.265.350,27
10-01-17
119.890.781,62
10-01-17
216.717.425,20
10-01-17 1.435.307.574,06
10-01-17
190.911.531,11
10-01-17
247.347.152,81
10-01-17
40.350.989,01
10-01-17
188.151.887,96
10-01-17
125.647.303,82
10-01-17
90.784.681,11
10-01-17
214.846.489,71
10-01-17
26.005.561,31
10-01-17
57.336.023,22
10-01-17
33.319.357,47
12.628
1.385
594
85
168
6.342
808
1.185
40.080
48.326
17.454
352
34.526
1.538
1.374
919
3.958
4.932
46.556
6.016
7.888
962
5.846
3.354
2.660
5.840
752
2.636
1.147
LIBERBANK GESTION, SGIIC, S.A.
LIBERBANK AHORRO
ES0111037034 CECABANK, S.A.
LIBERBANK CARTERA CONSERVADORA
ES0113701033 CECABANK, S.A.
LIBERBANK CARTERA MODERADA
ES0115431035 CECABANK, S.A.
jueves, 12 de enero de 2017 Thursday, 12 January 2017
9,8703
7,1980
7,0509
9,8710 11-01-17
7,2011 10-01-17
7,0534 10-01-17
315.388.333,61
434.162.759,51
43.787.393,82
26
8.559
19.175
1.632
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
LIBERBANK CARTERA RENDIMIENTO
LIBERBANK CORTO PLAZO,F.I
LIBERBANK DINERO
LIBERBANK ESPAÑA 4 GARANTIZADO
LIBERBANK GLOBAL
LIBERBANK INVER.MUNDIAL GRTZDO
LIBERBANK MERCADO NEUTRAL, FI
LIBERBANK MIX-RENTA FIJA
LIBERBANK MIX-RENTA VARIABLE
LIBERBANK MUNDIAL 6 GARANTIZADO
LIBERBANK OBJETIVO I
LIBERBANK PLATINUM
LIBERBANK RENDIMIENTO GARANTIZADO
LIBERBANK RENDIMIENTO GARANTIZADO
III
LIBERBANK RENDIMIENTO GRTZD II
LIBERBANK RENTA FIJA III
LIBERBANK RENTA FIJA IV
LIBERBANK RENTA VARIABLE ESPAÑA
LIBERBANK RENTA VARIABLE EURO
LIBERBANK RENTAS
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0109227035
ES0111013035
ES0111046035
ES0158342008
ES0110952035
ES0119734004
ES0158343006
ES0111028033
ES0111029031
ES0164737035
ES0110953009
ES0110929033
ES0114819032
ES0110955004
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,0899
7,6949
860,3239
6,5028
8,1029
6,8425
5,9485
9,4528
7,8656
8,3386
7,2354
7,6213
8,4235
5,8050
7,0854
7,6950
860,3084
6,5030
8,1014
6,8427
5,9552
9,4506
7,8661
8,3383
7,2366
7,6217
8,4615
5,8190
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
7.179.325,67
52.593.338,12
143.491.460,31
29.977.473,96
184.157.002,40
30.662.385,83
1.132.996,13
57.020.347,46
9.987.097,42
17.909.132,98
3.924.098,27
33.656.127,39
65.619.806,44
58.190.650,16
452
2.557
8.446
1.269
5.814
1.191
37
3.074
667
888
143
133
2.176
1.763
ES0110951037
ES0115380000
ES0111026037
ES0111038032
ES0111011039
ES0111049039
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,8839
7,3638
10,1315
10,0839
6,4959
9,5805
7,9395
7,3657
10,1314
10,0319
6,5195
9,5810
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
141.645.645,63
18.859.133,32
6.160.772,92
24.999.591,51
13.108.254,63
194.238.871,36
4.910
125
217
1.070
916
4.197
120,1277
117,2041
118,3771
132,1805
128,9870
130,2391
120,3760
117,4423
118,6193
131,6830
128,4972
129,7462
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
113.334.573,47
42.896.067,90
82.288.493,38
45.921.150,60
45.615.188,86
38.288.831,90
326
1.387
559
250
1.919
346
29,0208
11,7301
16,0082
62,5257
13,1549
20,5546
2,7786
9,1860
19,3177
12,6293
9,8723
8,1888
15,8992
1.360,1417
15,4939
8,6398
8,2210
8,7604
9,0501
28,9734
11,7498
16,0074
62,5226
13,1571
20,3988
2,7788
9,1851
19,3357
12,6490
9,8709
8,1823
15,9072
1.360,0375
15,4882
8,6397
8,2275
8,7598
9,0541
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
06-04-16
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
03-06-16
11-01-17
15-11-16
11-01-17
11-01-17
11-01-17
248.753.094,80
176.217.992,55
100.754.609,47
69.857.556,76
135.150.071,26
55.016.151,90
5.118.213,97
40.366.666,56
110.563.877,52
93.696.673,92
444.674.787,78
104.288.900,95
463.404.254,64
2.835.576,46
33.064.002,38
5.129.810,64
58.731.545,83
42.075.478,17
41.961.366,11
9.279
3.061
684
4.361
11.458
3.990
478
2.591
5.539
5.959
22.003
3.051
36.011
345
2.289
639
3.230
3.084
3.133
29,6918
5,5943
940,7423
5,1310
10,9450
859,6357
9,8804
8,7104
10,7740
915,5745
11,8314
99,4335
14,5829
11-01-17
10-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
155.824.489,48
221.956.493,29
13.563.823,77
88.137.587,06
50.763.245,26
43.577.621,44
36.982.195,12
2.097.111,81
40.980.203,43
495.726.726,09
2.683.546,03
129.862.597,50
16.612.285,79
3.030
3.781
272
1.730
1.444
1.039
126
268
405
1.528
112
8.267
585
4.889.815,98
100
6.206.601,54
360.176,94
23.507.845,56
1.282.856,17
126.609.992,22
4.218.386,37
161
20
753
70
9.864
291
MAGALLANES VALUE INVESTORS, S.A,
MAGALLANES EUROPEAN EQUITY CLASE E
MAGALLANES EUROPEAN EQUITY CLASE M
MAGALLANES EUROPEAN EQUITY CLASE P
MAGALLANES IBERIAN EQUITY CLASE E
MAGALLANES IBERIAN EQUITY CLASE M
MAGALLANES IBERIAN EQUITY CLASE P
ES0159259003
ES0159259011
ES0159259029
ES0159201005
ES0159201013
ES0159201021
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
ES0138901030
ES0138658036
ES0147625034
ES0178520039
ES0165197031
ES0165198039
ES0138396033
ES0138352036
ES0138903036
ES0138820032
ES0138709037
ES0137814002
ES0160634038
ES0138956034
ES0138708039
ES0138777034
ES0138394038
ES0138395035
ES0138353034
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
ES0138841038
ES0123541007
ES0160747004
ES0123549000
ES0160746030
ES0160982031
ES0160873008
ES0160933000
ES0160990000
ES0161032034
ES0160749000
ES0160985034
ES0160932036
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCO URQUIJO
BANCA MARCH
29,6796
5,5944
939,9098
5,1297
10,9059
858,6131
9,8803
8,6821
10,7755
915,5200
11,8315
99,4310
14,5820
ES0138909033 BANCO URQUIJO
17,8686
17,8732 10-01-17
ES0165127046
ES0165127053
ES0165127004
ES0165127020
ES0165127038
ES0165127012
10,2876
10,0096
10,8499
9,2989
10,7115
9,3007
10,2863
10,0083
10,8485
9,2976
10,7100
9,2995
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA
FONDMAPFRE BOLSA AMERICA
FONDMAPFRE DIVERSIFICACION
FONDMAPFRE DIVIDENDO
FONDMAPFRE ESTABILIDAD
FONDMAPFRE ESTRATEGIA 35
FONDMAPFRE GARANTIZADO 1111
FONDMAPFRE RENDIMIENTO 1
FONDMAPFRE RENTA
FONDMAPFRE RENTA LARGO
FONDMAPFRE RENTA MIXTO
FONDMAPFRE RENTADOLAR
MAPFRE FONDTESORO LARGO PLAZO
MAPFRE PUENTE GARANTIA 10
MAPFRE PUENTE GARANTIA 12
MAPFRE PUENTE GARANTIA 3
MAPFRE PUENTE GARANTIA 4
MAPFRE PUENTE GARANTIA 5
MAPFRE PUENTE GARANTIA 7
MARCH ASSET MANAGEMENT
FONMARCH
MARCH CARTERA CONSERVADORA
MARCH CARTERA DECIDIDA
MARCH CARTERA MODERADA
MARCH EUROPA BOLSA
MARCH GLOBAL
MARCH MONETARIO
MARCH NEW EMERGING WORLD
MARCH PATRIMONIO CORTO PLAZO
MARCH PREMIER RENTA FIJA CORTO PLAZ
MARCH RENTA FIJA 2016 GARANTIZADO
MARCH RENTA FIJA CORTO PLAZO
MARCH SOLIDEZ GARANTIZADO
MDEF GESTEFIN, S.A SGIIC
FONMASTER I
MEDIOLANUM
MEDIOLANUM ACTIVO E-A
MEDIOLANUM ACTIVO E-B
MEDIOLANUM ACTIVO L-A
MEDIOLANUM ACTIVO L-B
MEDIOLANUM ACTIVO S-A
MEDIOLANUM ACTIVO S-B
jueves, 12 de enero de 2017 Thursday, 12 January 2017
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
27
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
MEDIOLANUM CRECIMIENTO E-A
MEDIOLANUM CRECIMIENTO E-B
MEDIOLANUM CRECIMIENTO L-A
MEDIOLANUM CRECIMIENTO S-A
MEDIOLANUM CRECIMIENTO S-B
MEDIOLANUM ESPAÑA R.V. (PAR. CL L)
MEDIOLANUM ESPAÑA R.V. CLASE S
MEDIOLANUM ESPAÑA R.V.(PAR. CL E)
MEDIOLANUM EUROPA R.V. PAR. CL. E
MEDIOLANUM EUROPA R.V. PAR. CL. L
MEDIOLANUM EUROPA RV PART. CL S
MEDIOLANUM EXCELLENT
MEDIOLANUM FONDCUENTA E
MEDIOLANUM FONDCUENTA S
MEDIOLANUM MERCADOS EMERGENTES
E-A
MEDIOLANUM MERCADOS EMERGENTES
E-B
MEDIOLANUM MERCADOS EMERGENTES
L-A
MEDIOLANUM MERCADOS EMERGENTES
L-B
MEDIOLANUM MERCADOS EMERGENTES
S-A
MEDIOLANUM MERCADOS EMERGENTES
S-B
MEDIOLANUM PREMIER A
MEDIOLANUM PREMIER S
MEDIOLANUM REAL ESTATE GLOBAL E-A
MEDIOLANUM REAL ESTATE GLOBAL E-B
MEDIOLANUM REAL ESTATE GLOBAL L-A
MEDIOLANUM REAL ESTATE GLOBAL L-B
MEDIOLANUM REAL ESTATE GLOBAL S-A
MEDIOLANUM REAL ESTATE GLOBAL S-B
MEDIOLANUM RENTA E-A
MEDIOLANUM RENTA E-B
MEDIOLANUM RENTA L-A
MEDIOLANUM RENTA L-B
MEDIOLANUM RENTA PARTICIP. CL. S
MEDIOLANUM RENTA S-B
MEDIOLANUM SMALL & MID CAPS ESP. L
MEDIOLANUM SMALL & MID CAPS ESP. S
MEDIOLANUM SMALL & MID CAPS ESPAÑA
ES0137389047
ES0137389054
ES0137389005
ES0137389039
ES0137389021
ES0136466002
ES0136466036
ES0136466010
ES0165128010
ES0165128002
ES0165128036
ES0136452036
ES0138816006
ES0138816030
ES0136467042
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
9,8302
9,8318
18,9348
18,3292
19,3031
15,3800
14,9562
8,8014
9,2501
8,2772
8,0111
11,0774
9,9461
2.616,9026
11,0715
9,8478
9,8495
18,9685
18,3614
19,3371
15,3814
14,9573
8,8023
9,2796
8,3034
8,0364
11,0758
9,9451
2.616,5833
11,0472
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
5.409.150,86
1.988.454,21
10.038.390,78
26.982.032,74
1.675.134,96
13.270.236,03
20.879.181,89
3.060.899,04
5.365.807,52
17.052.384,16
21.038.398,12
5.123.856,04
3.006.995,98
55.020.436,09
3.312.339,93
335
142
670
2.800
182
1.120
2.244
239
328
1.199
2.185
99
85
3.416
225
ES0136467059 BANCO MEDIOLANUM, S.A.
10,0171
9,9951 11-01-17
1.922.647,82
109
ES0136467000 BANCO MEDIOLANUM, S.A.
15,4019
15,3678 11-01-17
8.368.296,31
499
ES0136467018 BANCO MEDIOLANUM, S.A.
12,9841
12,9554 11-01-17
1.571.115,35
99
ES0136467034 BANCO MEDIOLANUM, S.A.
14,9852
14,9518 11-01-17
10.779.387,21
5.034
ES0136467026 BANCO MEDIOLANUM, S.A.
12,9632
12,9343 11-01-17
1.960.198,09
173
ES0148219001
ES0148219035
ES0161997046
ES0161997053
ES0161997004
ES0161997012
ES0161997020
ES0161997038
ES0165126048
ES0165126055
ES0165126006
ES0165126022
ES0165126030
ES0165126014
ES0136453000
ES0136453018
ES0136453026
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
ES0139958039
ES0138914033
ES0182105033
ES0162211033
ES0162305033
ES0162332037
ES0162333035
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
ES0162735031
ES0162701009
ES0162741005
ES0162757035
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
Patrimonio
Assets
NºPartícipes
Units
10,1228
1.112,1524
10,1751
9,7501
10,0364
9,6275
9,9661
9,5617
10,5506
9,9993
30,9548
22,7823
30,3904
22,7813
9,6545
9,5405
9,4176
10,1193
1.111,7542
10,1185
9,6958
9,9803
9,5738
9,9103
9,5081
10,5516
10,0002
30,9575
22,7842
30,3928
22,7832
9,6483
9,5342
9,4117
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
1.019.351,78
72.191.059,75
5.095.128,69
7.346.348,44
4.309.269,71
2.776.488,26
5.213.109,25
2.473.818,91
1.698.093,59
180.720,89
4.302.351,33
603.227,27
9.578.893,26
1.350.044,26
9.185.406,32
8.596.679,43
2.763.965,71
17
3.528
380
467
344
199
743
254
72
15
153
46
703
104
696
1.000
238
7,4527
24,5063
42,9659
14,3589
10,6343
75,3048
23,1517
7,4482
24,5286
42,9191
14,3321
10,6391
74,7616
23,1471
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
1.312.538,11
38.263.645,33
32.220.709,09
4.579.962,89
6.194.820,73
76.637.994,05
13.796.857,36
104
517
732
123
294
1.193
291
550,1372
55,0648
84,9277
64,2168
547,3095
55,4251
85,1247
64,2845
11-01-17
11-01-17
11-01-17
11-01-17
50.755.536,94
19.168.036,61
272.815.840,82
35.118.821,16
2.805
1.226
7.145
1.336
12,3494 11-01-17
6,9030 10-01-17
3,7352 11-01-17
28.690.754,06
5.766.724,44
3.764,30
473
111
85
86.370.253,08
3.156.347,34
31.270.572,61
597.124,38
77.840.484,27
16.971,57
28.613.725,38
5.561.766,97
244.903.528,35
148
26
378
38
1.806
5
109
84
1.704
1.317.997,48
153
MERCHBANC
FONTALENTO
MERCH FONTEMAR
MERCH UNIVERSAL
MERCH-EUROUNION
MERCH-OPORTUNIDADES
MERCHFONDO
MERCHRENTA
METAGESTION
METAVALOR
METAVALOR DIVIDENDO F.I
METAVALOR GLOBAL
METAVALOR INTERNACIONAL
MIRABAUD GESTION
MIRABAUD SHORT TERM ESPAÑA
V & V GESTION ACTIVA
VENTURE GLOBAL
ES0183302035 RBC INVESTOR SERVICES ESPAÑA
ES0110240001 RBC INVESTOR SERVICES ESPAÑA
ES0183342031 SANTANDER INVESTMENT
12,3495
6,8994
3,7451
MUTUACTIVOS
MULTIFONDO BONOS CORP. EMERG. A
ES0164985006
MULTIFONDO BONOS CORP. EMERG. D
ES0164985014
MUTUACTIVOS CORTO PLAZO
ES0165142003
MUTUACTIVOS LARGO PLAZO D
ES0165240005
MUTUAFONDO BOLSA, CLASE A
ES0165193030
MUTUAFONDO BOLSA, CLASE D
ES0165193006
MUTUAFONDO BONOS CONVERTIBLES ,FI
ES0106084009
MUTUAFONDO BONOS CORPORATIVOS II
ES0175807009
MUTUAFONDO BONOS FINANCIERO CLASE ES0124143001
A
MUTUAFONDO BONOS FINANCIERO CLASE ES0124143019
jueves, 12 de enero de 2017 Thursday, 12 January 2017
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
105,4794
104,1657
133,0059
173,8110
146,3976
140,8373
116,7022
112,9627
131,9678
105,4525
104,1380
133,0073
173,8492
146,4837
140,9237
116,8059
114,4667
131,9943
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
22-07-16
11-01-17
BNP PARIBAS SECURITIES S. S. ESP.
130,7037
130,7301 11-01-17
28
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
D
MUTUAFONDO CORTO PLAZO, SERIE A
MUTUAFONDO CRECIMIENTO, CLASE A
MUTUAFONDO CRECIMIENTO, CLASE D
MUTUAFONDO CRECIMIENTO, CLASE E
MUTUAFONDO DEUDA SUBORDINADA
MUTUAFONDO DINERO, SERIE A
MUTUAFONDO DINERO, SERIE D
MUTUAFONDO DIVIDENDO
MUTUAFONDO DOLAR
MUTUAFONDO ESPAÑA, CLASE D
MUTUAFONDO ESPAÑA,,FI CLASE A
MUTUAFONDO FORTALEZA, CLASE A
MUTUAFONDO FORTALEZA, CLASE D
MUTUAFONDO FORTALEZA, CLASE E
MUTUAFONDO LARGO PLAZO, SERIE A
MUTUAFONDO MIXTO FLEXIBLE
MUTUAFONDO R FIJA ESP CLASE D
MUTUAFONDO RENTA FIJA ESPAÑOLA
MUTUAFONDO SELECCION
MUTUAFONDO SERIE A
MUTUAFONDO SERIE D
MUTUAFONDO VALORES, CLASE A
MUTUAFONDO VALORES, CLASE D
POLAR RENTA FIJA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0165142037
ES0175808007
ES0175808015
ES0175808023
ES0124144009
ES0165143001
ES0165143019
ES0175809005
ES0164986004
ES0165144017
ES0165144009
ES0165145006
ES0165145014
ES0165145022
ES0165240039
ES0131367007
ES0165182017
ES0165182009
ES0165183007
ES0165237035
ES0165237001
ES0165241037
ES0165241003
ES0182631004
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
ES0110276039
ES0112733037
ES0138936036
ES0170270039
ES0168624007
ES0124506033
ES0142437039
ES0142440033
ES0139099008
ES0142233032
ES0168657031
ES0138839032
ES0115073035
ES0158762007
ES0138517034
ES0133338030
ES0125240038
ES0131423008
ES0168621037
ES0138367000
ES0168656033
ES0158792004
ES0133093007
ES0114911037
ES0158774002
ES0158773038
ES0150036038
ES0137942001
ES0131422000
ES0137765030
ES0169778034
ES0138366002
ES0168662031
ES0114917034
ES0165947005
ES0166474033
ES0182772006
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
Precedente
Previous
Último
Last
137,5087
102,8477
95,3587
103,2585
142,6958
106,5329
104,9742
84,6620
130,0081
205,7423
210,6203
103,0256
100,0583
103,8828
175,0809
117,4697
118,6423
119,7203
105,7932
33,6662
31,9634
291,8645
286,4918
125,2274
137,5112
102,9389
95,9124
103,3582
142,6608
106,5337
104,9740
84,7449
129,3229
205,6680
210,5558
103,0630
100,0958
103,9240
175,1225
117,5558
118,7619
119,8338
105,7910
33,6708
31,9677
291,2623
285,8394
125,2453
6,4344
6,1565
11,5559
7,4989
6,9166
16,1558
19,8867
8,0277
8,1598
13,2198
893,2958
29,5864
206,1344
9,0042
13,0015
13,3583
1.892,5671
10,4333
8,0313
11,2200
976,5966
10,1784
9,0289
17,9931
9,8776
8,7776
11,7169
12,3654
11,3586
855,2476
19,1697
10,9381
107,9812
5,9238
10,2961
92,0963
10,0006
6,4547
6,1501
11,5551
7,5019
6,9150
16,1346
19,9207
8,0367
8,1667
13,2330
894,1890
29,5521
206,2046
8,9926
12,9905
13,3878
1.892,8972
10,4366
8,0324
11,2814
976,8306
10,1828
9,0337
17,9952
9,8962
8,7982
11,7263
12,3700
11,3802
855,1931
18,8562
10,9441
108,0557
5,9331
10,3014
92,0322
10,0097
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
11-01-17 1.368.172.259,70
11-01-17
8.131.136,88
24-05-16
28.992,76
11-01-17
21.868.227,07
11-01-17
83.228.003,80
11-01-17
77.797.178,21
11-01-17
1.011.134,79
11-01-17
93.158.625,70
11-01-17
77.306.439,91
11-01-17
10.381.181,59
11-01-17
80.189.738,98
11-01-17
45.972.228,71
11-01-17
13.028,51
11-01-17
20.222.205,97
11-01-17
123.136.329,48
11-01-17
44.214.857,47
11-01-17
5.023,76
11-01-17
115.257.293,17
11-01-17
65.821.933,15
11-01-17
890.984.417,45
11-01-17
5.395.324,48
11-01-17
72.599.903,71
11-01-17
2.151.489,06
11-01-17
48.468.046,06
3.168
997
1
1
152
1.504
21
34
1.216
387
1.987
490
2
1
719
127
1
1.089
345
2.732
417
2.187
59
251
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
11-01-17
10-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
3.022.888,40
3.713.094,72
17.864.566,58
13.161.879,41
4.685.178,20
14.477.270,32
49.778.228,70
4.023.298,03
2.866.697,36
3.671.437,25
4.187.587,54
63.408.696,58
13.575.788,58
5.189.852,17
26.247.470,16
5.923.144,08
261.780.890,27
3.804.788,51
3.324.643,62
3.006.431,59
6.127.933,71
5.224.988,05
5.303.953,32
4.306.307,57
8.644.949,75
7.503.112,79
18.332.014,03
11.538.813,65
14.212.163,83
37.515.836,47
6.975.137,43
4.961.593,14
9.980.069,88
10.247.585,11
4.013.008,35
13.687.944,95
4.079.253,29
100
91
213
110
152
159
148
227
103
77
292
2.906
533
184
1.453
500
6.747
262
231
295
336
248
194
1.039
234
230
2.092
673
120
1.138
192
102
437
1.021
108
105
13
NOVO BANCO GESTION,S.G.I.I.C,S.A
ARTE FINANCIERO
CARTERA UNIVERSAL
FONDIBAS
FONDIBAS MIXTO
FONDO 3 ACCIONES FI
GESCAFONDO
GESDIVISA
GESRIOJA
GF LYNCE.
GLOBAL BEST SELECTION
GLOBAL ESTRATEGIA
NB 10
NB BEST MANAGERS
NB BOLSA INDICE 65
NB BOLSA SELECCION
NB BOLSA USA SELECCION
NB CAPITAL PLUS
NB CESTA ACCIONES 2019
NB CESTA ACCIONES 2021
NB EURO / DOLAR 80,FI
NB EUROPA 25
NB EUROPA 50
NB EUROPA 70
NB FONDTESORO LARGO PLAZO
NB GARANTIZADO EUROPA 70
NB GARANTIZADOEUROPA 100
NB GLOBAL FLEXIBLE 0-100, FI
NB GLOBAL FLEXIBLE 0-50, FI
NB GLOBAL SOLIDARIO
NB PATRIMONIO
NB PHARMAFUND
NB PREMIUM,
NB RENTA FIJA LARGO
NB VALOR EUROPA
NEMESIS
NR FONDO 1
VALOR GLOBAL
OMEGA GESTION DE INVERSIONES
OMEGA OPPORTUNITIES FUND,
SCENT INVERSION LIBRE
ES0167399007 BANCO DEPOSITARIO BBVA
ES0157799000 BANCO DEPOSITARIO BBVA
10,2339
10,6270
10,2371 10-01-17
11,1236 29-07-16
66.036.600,51
15.135.948,65
140
25
ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA
16,0764
9,4379
16,0623 10-01-17
9,4256 11-01-17
55.258.565,11
37.375.014,85
205
176
17,2774
11,5554
17,2435 11-01-17
11,5627 11-01-17
6.739.845,24
1.175.784,05
98
106
PATRIVALOR
PATRIBOND
PATRIVAL
POPULAR GESTION PRIVADA
AURUM RENTA VARIABLE, FI
ES0168845032 RBC INVESTOR SERVICES ESPAÑA
FIMAP
ES0137603009 RBC INVESTOR SERVICES ESPAÑA
jueves, 12 de enero de 2017 Thursday, 12 January 2017
29
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
FONEMPORIUM
PBP AHORRO CORTO PLAZO
PBP ALTO RENDIMIENTO SELECCION
PBP BIOGEN
PBP BOLSA ESPAÑA
PBP BOLSA EUROPA
PBP BONOS FLOTANTES
PBP DIVERSIFICACION GLOBAL
PBP GRAN SELECCION
PBP MERCADOS GLOBALES
PBP RENTA FIJA FLEXIBLE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0138907037
ES0147074035
ES0113321030
ES0147032033
ES0115063036
ES0147101036
ES0168844035
ES0147041034
ES0168831032
ES0106097035
ES0147140034
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
ES0140963002
ES0108191000
ES0108525009
ES0108637002
ES0108526007
ES0108643000
ES0107574008
ES0110194000
ES0112231008
ES0170613030
ES0170613006
ES0113112017
ES0170642005
ES0170642039
ES0114903018
ES0114903000
ES0170602033
ES0170602009
ES0158324030
ES0138727039
ES0138499035
ES0107438006
ES0114767009
ES0114705009
ES0114705017
ES0158949034
ES0158949000
ES0138358033
ES0138080033
ES0114883004
ES0139776035
ES0122077003
ES0114544036
ES0138082005
ES0138091030
ES0114882006
ES0114543038
ES0138148038
ES0139010039
ES0138887031
ES0138887007
ES0138610037
ES0107934038
ES0107934004
ES0130576020
ES0130576012
ES0130576004
ES0171002035
ES0171002001
ES0138969037
ES0138053030
ES0141176000
ES0116848005
ES0142235003
ES0142466004
ES0152744001
ES0152772036
ES0158071003
ES0162917001
ES0167198003
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
20,5862
8,5095
6,6909
9,9077
18,7080
5,4376
9,1705
3,4850
11,1982
50,6929
1.745,6531
20,5560
8,5097
6,6857
9,7873
18,6436
5,4463
9,1714
3,4834
11,2254
50,5855
1.745,2934
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
12.308.685,91
130.395.135,95
8.656.398,08
5.835.154,77
16.368.338,39
14.186.147,24
10.226.379,95
12.528.729,84
6.721.875,13
3.064.903,49
78.215.215,30
192
1.586
145
316
604
812
241
769
104
104
1.491
12,3102
10,6535
11,2476
11,2623
1,0441
1,0208
10,6848
13,3760
11,9355
6,0889
,1865
1,3323
,5497
4,2687
14,1042
71,7039
7,3040
,6818
11,2031
4,7796
8,9725
11,8512
10,5543
10,8956
10,4640
10,5582
1,7443
15,0185
12,7738
9,7014
14,1732
11,2668
14,1624
12,5844
15,1462
11,2537
13,9980
12,9078
26,2018
9,6123
,4314
11,4989
7,1202
1,6074
12,2429
10,6586
11,2445
11,2468
1,0431
1,0208
10,6756
13,4586
11,9132
6,0888
,1865
1,3323
,5497
4,2684
14,1042
71,2156
7,3036
,6818
11,2101
4,7916
8,9480
11,8492
10,5591
10,8944
10,4629
10,5583
1,7443
15,0184
12,7783
9,7582
14,1761
11,2664
14,1696
12,5898
15,1541
11,2537
13,9981
12,9101
26,2125
9,6112
,4314
11,4949
7,1199
1,6074
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
22.900.483,15
4.484.806,46
5.945.374,97
3.050.019,61
19.458.548,40
37.720.108,51
9.888.467,72
8.535.509,14
5.820.419,63
7.885.808,24
16.963,19
114.471,81
16.411,49
41.477,11
258.585,53
4.591.626,88
2.503.452,51
6.094,80
35.710.304,08
17.270.939,54
5.520.522,62
25.468.913,79
223.824.417,81
47.769.149,34
785.592,97
357.920.999,62
21.085.736,79
3.011.303,49
16.060.168,94
38.738.549,02
6.213.027,69
4.012.495,17
6.255.771,07
17.768.791,15
39.772.851,49
188.360.337,08
7.650.981,00
15.073.531,44
16.639.767,84
41.143.697,07
3.005.902,19
4.903.336,35
308.032,34
13.606,97
343
120
153
117
362
911
154
520
200
1.184
2.431
79
347
103
2.896
612
1.010
3.461
1.685
918
393
1.172
4.749
898
100
10.070
429
168
684
1.558
265
144
499
701
1.290
6.802
425
724
730
1.764
529
281
103
142
5,6606
,3244
273,6976
10,1718
10,0174
16,4963
9,9041
1,0511
10,4523
13,2538
10,2263
10,3456
12,1845
5,6604
,3244
273,4975
10,1547
10,0219
16,4180
9,8974
1,0529
10,4500
13,2523
10,2187
10,3397
12,2211
11-01-17
43.868,24
11-01-17
47.987,95
11-01-17
11.302.942,39
11-01-17
6.058.937,91
10-01-17
2.770.548,74
11-01-17
57.692.218,48
11-01-17
4.995.782,64
10-01-17
5.124.608,22
11-01-17
26.402.389,90
11-01-17 1.116.729.584,80
10-01-17
642.251,95
11-01-17
1.845.288,37
11-01-17
4.813.780,63
61
145
111
113
110
2.142
16
107
2.784
53.868
8
19
125
RENTA 4 GESTORA
ALGAR GLOBAL FUND
ALHAJA INVERSIONES RV MIXTO
ALTAIR BOLSA
ALTAIR EUROPEAN OPPORTUNITIES
ALTAIR INVERSIONES II
ALTAIR PATRIMONIO II, FI
ALTAIR RENTA FIJA
ARGOS CAPITAL
AVANTAGE FUND
BANCO MADRID AHORRO
BANCO MADRID AHORRO FI CPE
BANCO MADRID DINAMICO FI CPE
BANCO MADRID DOLPHIN AC. FI CPE
BANCO MADRID DOLPHIN ACCIONES
BANCO MADRID IBERICO AC. FI CPE
BANCO MADRID IBERICO ACCIONES
BANCO MADRID RENTA FIJA
BANCO MADRID RF FI CPE
BMN BOLSA ESPAÑOLA
BMN BOLSA EUROPEA
BMN BOLSA USA
BMN BONOS CORPORATIVOS
BMN CARTERA FLEXIBLE 20, FI A
BMN CARTERA FLEXIBLE 50 FI A
BMN CARTERA FLEXIBLE 50 FI B
BMN FONDEPOSITO
BMN FONDEPOSITO FI CPE
BMN GARANTIZADO SELECCION IX
BMN GARANTIZADO SELECCION XI
BMN GARANTIZADO SELECCION XII
BMN GARNT. SELECCION X
BMN HORIZONTE 2018
BMN HORIZONTE 2020,F.I
BMN INTERES GARANTIZADO 10
BMN INTERES GARANTIZADO 11
BMN INTERES GARANTIZADO 7
BMN INTERES GARANTIZADO 8
BMN INTERES GARANTIZADO 9
BMN MIXTO FLEXIBLE
BMN RF CORPORATIVA
BMN RF CORPORATIVA FI CPE
BMN RF FLEXIBLE
BOLSA EURO VALOR
BOLSA EURO VALOR FI CPE
EMBARCADERO PVT EQTY GLB FI/PT A
EMBARCADERO PVT EQTY GLB FI/PT B
EMBARCADERO PVT EQTY GLB FI/PT C
ESPAÑA FLEXIBLE
ESPAÑA FLEXIBLE FI CPE
FONDCOYUNTURA
FONDEMAR DE INVERSIONES
GEF ALBORAN GLOBAL
GLOBAL ALLOCATION
GLOBAL TRENDS
GLOBAL VALUE OPPORTUNITIES
ING DIRECT FONDO NARANJA EURO25
ING DIRECT FONDO NARANJA R.F
LEBRIS GLOBAL STRATEGY, FI
MILLENNIAL FUND
OHANA EUROPE
jueves, 12 de enero de 2017 Thursday, 12 January 2017
30
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
PATRISA
PENTA INVERSION CLASE A
PENTA INVERSIÓN, FI CLASE B
PENTATHLON
PREMIUM JB BOLSA EURO
PREMIUM JB BOLSA EURO FI CPE
PREMIUM JB BOLSA INTERNACIONAL
PREMIUM JB MODERADO
PREMIUM JB MODERADO FI CPE
PREMIUM PLAN RENT. FI CPE
PREMIUM PLAN RENT. VI FI CPE
PREMIUM PLAN RENT. VII FI CPE
PREMIUM PLAN RENTABILIDAD IV
PREMIUM PLAN RENTABILIDAD V FI CPE
PREMIUM PLAN RENTABILIDAD V, FIM
PREMIUM PLAN RENTABILIDAD VI
PREMIUM PLAN RENTABILIDAD VII
R4 CTA TRADING
R4 MGTION 3 FI/PT PROM GLB B
R4 MULTIGESTION 2 FI/PT SANT IGNASI
R4 MULTIGESTION 2 FI/PT YESTE VALU
R4 MULTIGESTION FI OHANA GLB MKTS
RENTA 4 ACCIONES GLOBALES
RENTA 4 ACTIVOS GLOBALES
RENTA 4 BOLSA
RENTA 4 CARTERA SELECCION DIVIDENDO
RENTA 4 DELTA
RENTA 4 EMERGENTES GLOBAL,FI
RENTA 4 FONDTESORO CORTO PLAZO
RENTA 4 GLOBAL
RENTA 4 JAPON
RENTA 4 LATINOAMERICA
RENTA 4 MONETARIO
RENTA 4 MTG 3 / PROMOCINVE G F, A
RENTA 4 MULTIGESTION / TOTAL OPPORI
RENTA 4 MULTIGESTION /ITACA GLOBAL
RENTA 4 MULTIGESTION 2/ ATRIA VALOR
RENTA 4 MULTIGESTION 3 / GESINVER G
RENTA 4 MULTIGESTION/ 1 ALLOCATION
RENTA 4 MULTIGESTION/ ANDROMEDA
VAL
RENTA 4 MULTIGESTION/ ATLANTIDA GLO
RENTA 4 MULTIGESTION/ FRACTAL GLOBA
RENTA 4 MULTIGESTION/ GCAPITAL GLOB
RENTA 4 MULTIGESTION/ QUALITY CAPIT
RENTA 4 NEXUS
RENTA 4 PEGASUS
RENTA 4 RENTA FIJA CORTO PLAZO
RENTA 4 RENTA FIJA EURO
RENTA 4 RENTA FIJA INTERNACIONAL
RENTA 4 RENTA FIJA MIXTO
RENTA 4 RETORNO DINAMICO
RENTA 4 USA
RENTA 4 VALOR EUROPA
RENTA 4 VALOR RELATIVO
RENTA 4 WERTEFINDER
RENTA FIJA MIXTA ESPAÑOLA FLEXIBLE
TRUE VALUE
W4I EUROPEAN DIVIDEND FI A
W4I EUROPEAN DIVIDEND FI B
W4I EUROPEAN DIVIDEND FI C
W4I EUROPEAN OPPORTUNITIES FI A
W4I EUROPEAN OPPORTUNITIES FI B
W4I EUROPEAN OPPORTUNITIES FI C
W4I IBERIA OPPORTUNITIES FI A
W4I IBERIA OPPORTUNITIES FI B
W4I IBERIA OPPORTUNITIES FI C
ES0168812032
ES0168997007
ES0168997015
ES0162858031
ES0170643037
ES0170643003
ES0170616033
ES0115217038
ES0115217004
ES0170653010
ES0112819018
ES0112820016
ES0170653002
ES0170654018
ES0170654000
ES0112819000
ES0112820008
ES0173857030
ES0113117016
ES0174741001
ES0174741027
ES0173311061
ES0173128002
ES0173286032
ES0173394034
ES0173362031
ES0173317035
ES0173313034
ES0173372030
ES0173392038
ES0173356033
ES0173320039
ES0128520006
ES0113117024
ES0173311038
ES0173311053
ES0174741019
ES0113117008
ES0173311004
ES0173311079
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
19,6942
11,2094
11,0914
71,9079
7,3180
,8855
6,7839
701,0429
111,7762
1,2164
,0871
,6668
10,1034
2,2621
10,1467
10,5260
9,5148
7,8611
19,6860
11,1820
11,0642
71,6077
7,3176
,8855
6,7835
700,9849
111,7762
1,2164
,0871
,6668
10,1029
2,2621
10,1463
10,5256
9,5147
7,8404
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11.454.870,47
9.057.209,24
1.522.779,16
10.862.395,33
221.978,05
210.733,18
3.370,72
14.377,62
63.262,91
8.314,13
5.236,09
10.912,12
28.458,74
1.426,89
100.496,34
23.217,55
24.638,52
1.573.726,13
102
48
83
111
14
146
10
30
164
170
311
250
5
210
35
8
10
226
9,6877
10,4636
9,6875
10,5343
6,4180
29,8774
11,2318
9,9899
10,7974
91,0167
11,0865
6,0375
22,1961
11,5828
9,6882
10,4297
9,6930
10,5526
6,4129
29,8665
11,2180
9,9677
10,8706
91,0246
11,0692
6,0078
22,2892
11,5825
09-01-17
09-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
822.883,42
2.124.063,50
1.343.822,79
3.893.502,62
3.446.601,18
42.779.542,05
20.772.267,04
5.745.004,04
2.857.829,88
6.422.599,40
3.745.284,98
3.645.906,78
3.958.109,78
555.295.739,14
12
68
44
728
165
2.813
1.873
303
656
356
149
643
555
12.846
4,3385
7,1815
10,1067
9,7538
9,3297
10,9119
4,3368
7,1419
10,0981
9,7535
9,3293
10,9195
10-01-17
10-01-17
09-01-17
11-01-17
10-01-17
10-01-17
1.109.878,72
3.564.435,67
5.846.345,17
292.605,34
455.966,05
3.438.641,33
113
237
28
1
16
146
ES0173311087
ES0173311012
ES0173311020
ES0173311046
ES0173268006
ES0173321003
ES0176954008
ES0173319031
ES0173269004
ES0108207038
ES0128521004
ES0173364037
ES0173322001
ES0128522002
ES0173323009
ES0173366008
ES0180792006
ES0184501007
ES0184501015
ES0184501023
ES0184526004
ES0184526012
ES0184526020
ES0176407007
ES0176407015
ES0176407023
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
9,2841
8,8694
9,0138
10,1635
14,0387
15,4360
11,0230
12,8310
11,2815
14,8386
11,8035
4,0985
15,8937
13,1270
14,7698
6,2684
14,9556
10,6302
10,5252
9,2838
8,8663
9,0140
10,1765
14,0229
15,4252
11,0218
12,8297
11,2809
14,8381
11,8126
4,1019
15,9262
13,1253
14,7850
6,2681
14,9772
10,6406
10,5354
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
1.044.898,69
7.399.363,23
1.129.290,25
1.046.155,21
189.856.059,72
373.818.772,38
64.192.621,28
8.628.330,35
609.870,41
7.733.611,65
7.215.823,59
16.184.930,66
53.412.448,19
48.987.727,41
18.205.962,44
6.704,75
28.089.992,65
507.015,96
1.321.502,43
42
49
37
31
7.627
12.981
3.302
367
132
862
458
2.172
3.665
3.145
1.723
118
1.586
199
121
10,2813
10,1802
10,0361
10,7502
10,6217
10,3338
10,2288
10,0117
10,7312
10,6028
11-01-17
11-01-17
21-12-16
11-01-17
11-01-17
1.443.109,04
3.111.882,29
190.097,93
1.897.476,53
3.263.511,52
322
186
1
441
288
ES0113545034
ES0138600038
ES0113732004
ES0113723037
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
255,3243
9,7275
113,7655
1.307,9619
255,3379
9,7341
113,7571
1.309,4946
09-01-17
09-01-17
10-01-17
10-01-17
46.774.373,18
74.082.778,11
16.938.575,49
2.681.899,23
100
100
100
100
SANTANDER ASSET MANAGEMENT
ALTAIR INVERSIONES
ALTAIR PATRIMONIO
BANESTO GARANTIA I
CITIFONDO BOND
jueves, 12 de enero de 2017 Thursday, 12 January 2017
31
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
EXTRAFONDO DINAMICO
FONDANETO
FONDO ARTAC
FONDO JALON
FONDO MONETARIO, FI
INVERACTIVO CONFIANZA
INVERBANSER
LEASETEN III
OPENBANK CORTO PLAZO
SANTANDER 100 POR 100 13 A
SANTANDER 100 POR 100 13 B
SANTANDER 100 POR 100 13 C
SANTANDER 100 POR 100 14 A
SANTANDER 100 POR 100 14 B
SANTANDER 105 EUROPA 3
SANTANDER 95 MEJOR OPCION
SANTANDER ACCIONES ESPAÑOLAS A
SANTANDER ACCIONES ESPAÑOLAS B
SANTANDER ACCIONES ESPAÑOLAS C
SANTANDER ACCIONES EURO
SANTANDER ACCIONES
LATINOAMERICANAS
SANTANDER AHORRO GARANTIZADO 5 A
SANTANDER AHORRO GARANTIZADO 5 B
SANTANDER AHORRO GARANTIZADO 6 A
SANTANDER AHORRO GARANTIZADO 6 B
SANTANDER AHORRO GARANTIZADO 7 A
SANTANDER AHORRO GARANTIZADO 7 B
SANTANDER BOLSA EUROPA 2018
SANTANDER BOLSA EUROPA 2019
SANTANDER BOLSA EUROPA 2019 2
SANTANDER CORTO PLAZO DOLAR
SANTANDER CUMBRE PLUS 2019 2 TC
SANTANDER CUMBRE 2018
SANTANDER CUMBRE 2018 PLUS 2 A
SANTANDER CUMBRE 2018 PLUS 2 B
SANTANDER CUMBRE 2018 PLUS 2018 3 C
SANTANDER CUMBRE 2018 PLUS 3 T C
SANTANDER CUMBRE 2018 PLUS B
SANTANDER CUMBRE 2018 PLUS C
SANTANDER CUMBRE 2019 PLUS 2 A
SANTANDER CUMBRE 2019 PLUS 2 B
SANTANDER CUMBRE 2019 PLUS 2 C
SANTANDER CUMBRE 2019 PLUS 2 TB
SANTANDER CUMBRE 2019 PLUS A
SANTANDER CUMBRE 2019 PLUS B
SANTANDER CUMBRE 2019 PLUS C
SANTANDER CUMBRE 2019 PLUS TB
SANTANDER CUMBRE 2019 PLUS TC
SANTANDER CUMBRE PLUS 2 C
SANTANDER CUMBRE PLUS 3 A
SANTANDER CUMBRE PLUS 3 B
SANTANDER DIVIDENDO EUROPA A
SANTANDER DIVIDENDO EUROPA B
SANTANDER DUO EUROPA 2018
SANTANDER DUO EUROPA 2019
SANTANDER EUROCREDITO
SANTANDER FONDEPÓSITOS A
SANTANDER FONDEPÓSITOS B
SANTANDER FONDOSITOS C
SANTANDER GRANDES COMPAÑIAS 2019
SANTANDER IND. EURO CLASE OPENBANK
SANTANDER INDICE ESPAÑA B
SANTANDER INDICE ESPAÑA I
SANTANDER INDICE ESPAÑOLA C. OPEBAN
SANTANDER INDICE EURO
SANTANDER INDICE EURO CLASE B
SANTANDER INVERSION CORTO PLAZO
SANTANDER INVERSION CORTO PLAZO 2
SANTANDER INVERSION CORTO PLAZO 3
SANTANDER MEMORIA 4
SANTANDER MEMORIA 5
ES0134676032
ES0138772035
ES0138354032
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ES0147131033
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ES0174865024
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ES0138308038
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ES0138823036
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ES0105930038
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
B.SANTANDER CENTRAL HISPANO
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0174939001
ES0174939019
ES0174937005
ES0174937013
ES0174936007
ES0174936015
ES0174867004
ES0174868002
ES0174893000
ES0121748034
ES0174928046
ES0175005000
ES0174926008
ES0174926016
ES0174927022
ES0174927048
ES0176936005
ES0176936013
ES0174928004
ES0174928012
ES0174928020
ES0174928038
ES0176937003
ES0176937011
ES0176937029
ES0176937037
ES0176937045
ES0174926024
ES0174927006
ES0174927014
ES0109360034
ES0109360000
ES0175006008
ES0175007006
ES0176938001
ES0107762009
ES0107762017
ES0107762033
ES0166493009
ES0168651034
ES0119203018
ES0119203000
ES0119203034
ES0168651000
ES0168651018
ES0145822005
ES0113764007
ES0174942005
ES0138361037
ES0107774038
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
jueves, 12 de enero de 2017 Thursday, 12 January 2017
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
10,3147
8,4184
98,6479
12,9495
1.177,0589
15,9332
36,3779
10,8964
,1788
112,1845
113,0566
113,9392
112,2688
113,0909
116,7803
111,0829
20,0065
22,0774
21,3238
3,6416
22,7101
10,3138
8,4139
98,6363
12,9501
1.177,0333
15,9278
36,3559
10,8963
,1788
112,1679
113,0404
113,9235
112,2574
113,0799
116,7770
110,9094
19,9427
22,0072
21,2562
3,6395
22,8032
09-01-17
09-01-17
10-01-17
10-01-17
11-01-17
09-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
09-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
1.168.281,48
12.089.794,35
53.867.256,78
57.729,48
6.971.363,39
125.752.664,85
71.445.818,19
15.755.331,35
58.136.862,72
49.285.863,76
27.713.723,67
125.908.796,35
26.339.782,85
72.535.059,48
106.681.955,41
11.098.094,02
204.339.193,04
372.921.363,77
271.312.439,97
464.424.909,09
31.485.682,89
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
112,8394
113,9196
116,8402
118,6267
117,2326
119,3064
102,4324
103,8922
104,2846
68,2520
110,4410
111,0348
110,1503
110,6785
112,8339
112,8339
112,3598
112,9380
109,5433
109,9948
110,4486
109,9939
111,7502
112,2285
112,7097
112,2296
112,7055
111,2095
111,7871
112,3089
8,6361
8,7955
106,0516
108,4378
99,6142
72,0518
73,3290
74,4085
104,0349
146,9329
97,6888
100,6578
97,2427
152,7764
149,4881
106,6825
99,6466
112,0409
130,1705
47,5791
112,8235
113,9042
116,8174
118,6046
117,2169
119,2913
102,2561
103,7355
104,1688
68,3678
110,4904
111,0192
110,1397
110,6683
112,8557
112,8556
112,3540
112,9327
109,5914
110,0435
110,4979
110,0426
111,8057
112,2846
112,7665
112,2857
112,7623
111,1997
111,8077
112,3301
8,6185
8,7777
106,0402
108,3859
99,6018
72,0520
73,3297
74,4096
103,9655
146,8431
97,3749
100,3367
96,9300
152,6875
149,3975
106,6804
99,6440
112,0421
130,1697
47,5788
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
09-01-17
09-01-17
09-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
09-01-17
09-01-17
10-01-17
11-01-17
11-01-17
11-01-17
09-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
106.364.050,17
66.428.377,91
67.101.260,92
13.962.212,56
46.987.278,80
6.818.427,76
25.683.233,85
22.721.675,88
14.633.550,75
124.624.914,74
6.954.166,48
88.805.277,02
75.041.642,34
86.344.248,77
13.490.058,01
8.446.360,91
99.476.839,07
30.737.668,12
42.946.070,15
42.681.263,98
14.036.086,36
9.193.370,61
56.459.615,35
60.504.030,16
11.261.884,96
13.292.833,46
7.773.981,34
23.861.110,87
41.884.619,92
42.208.999,99
253.787.711,17
575.065.103,32
12.607.062,02
22.681.381,29
93.193.649,91
63.449.977,11
81.117.822,40
724.920.447,95
51.411.258,85
6.763.903,29
32.622.983,22
247.275.846,43
20.498.897,70
215.431.512,37
37.558.779,12
368.881.486,81
83.501.302,84
630.293.010,36
183.069.994,58
114.611.389,22
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
32
NºPartícipes
Units
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
SANTANDER MONETARIO
SANTANDER MULTIESTRATEGIA
SANTANDER OBJETIVO RENDIM. EUR II
SANTANDER OBJETIVO RENDIM. EUROPA 3
SANTANDER OBJETIVO RENDIMIENTO
EURO
SANTANDER PB CARTERA CONSERVADORA
SANTANDER PB CARTERA DINAMICA
SANTANDER PB CARTERA EMERGENTE
SANTANDER PB CARTERA EQUILIBRADA
SANTANDER PB CARTERA MODERADA
SANTANDER PB CARTERA SELECCION
SANTANDER PB INVERSION GLOBAL
SANTANDER R.F. EMERG. LATINOAMERICA
SANTANDER RENDIMIENTO B
SANTANDER RENDIMIENTO C
SANTANDER RENDIMIENTO CLASE 5
SANTANDER RENTA FIJA 2017 A
SANTANDER RENTA FIJA A
SANTANDER RENTA FIJA B
SANTANDER RENTA FIJA C
SANTANDER RENTA FIJA CLASE B
SANTANDER RENTA FIJA CORTO PLAZO
SANTANDER RENTA FIJA I
SANTANDER RENTA FIJA PRIVADA
SANTANDER RENTA FIJA S
SANTANDER RESPONSAB.CONSERVADOR
SANTANDER REVALORIZ. EUROPA EURO
SANTANDER REVALORIZ. EUROPA EURO 3
SANTANDER REVALORIZ. EUROPA EURO II
SANTANDER REVALORIZACION IBEX
SANTANDER RF ACUMULACION 2018
SANTANDER RF CONVERTIBLES
SANTANDER RV ESPAÑA BOLSA B
SANTANDER RV ESPAÑOLA BOLSA
SANTANDER RV OBJETIVO ESPAÑA
SANTANDER SELEC.RV NORTEAMERICA
SANTANDER SELECCION RV ASIA
SANTANDER SELECCION RV JAPON
SANTANDER SELECT DECIDIDO A
SANTANDER SELECT DECIDIDO S
SANTANDER SELECT MODERADO A
SANTANDER SELECT MODERADO S
SANTANDER SELECT PRUDENTE A
SANTANDER SELECT PRUDENTE S
SANTANDER SMALL CAPS ESPAÑA
SANTANDER SMALL CAPS EUROPA
SANTANDER SOLIDARIO DIVID. EUROPA
SANTANDER TANDEM 0-30
SANTANDER TANDEM 20-60
SANTANDER TESORERO A
SANTANDER TESORERO B
SANTANDER TESORERO C
SANTANDER TESORERO I
SELECT GLOBAL MANAGERS
SPB RF CORTO PLAZO
ES0145823003
ES0113668000
ES0176102004
ES0176103002
ES0174977001
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0113444006
ES0166333031
ES0114081039
ES0113412003
ES0115242036
ES0113981007
ES0114033006
ES0121772034
ES0138534005
ES0138534039
ES0138534047
ES0107991038
ES0146133006
ES0146133030
ES0146133014
ES0107991004
ES0105931036
ES0146133022
ES0175164039
ES0146133048
ES0145821031
ES0113060000
ES0105942009
ES0113487005
ES0175183005
ES0107941009
ES0113661039
ES0114039003
ES0114039037
ES0174957003
ES0121761037
ES0107764039
ES0112757036
ES0113605010
ES0113605002
ES0107781017
ES0107781009
ES0175835018
ES0175835000
ES0175224031
ES0107987036
ES0114350038
ES0155818034
ES0145814036
ES0112744000
ES0112744018
ES0112744026
ES0112744034
ES0113748000
ES0112793031
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
B.SANTANDER CENTRAL HISPANO
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
BANCO BANIF, BANQ. PERSONALES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0126906033
ES0138812039
ES0138437035
ES0138321031
ES0138701034
ES0138478039
ES0138333036
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
98,4240
571,9138
103,8802
103,1316
109,6200
98,4219
572,4863
103,6889
102,9564
109,3238
11-01-17
03-01-17
09-01-17
09-01-17
09-01-17
2.727.892,28
760.524,49
38.048.207,89
38.183.859,03
30.391.054,52
100
100
100
100
100
104,1447
274,7509
103,1752
105,9549
9,6689
109,3919
110,6173
170,7438
87,2026
89,8601
93,5326
121,3183
971,6130
1.006,8315
1.062,2036
124,0730
7,1377
1.071,7486
103,6169
1.097,6664
137,2467
131,0842
104,2293
108,0015
103,8969
110,1905
954,2502
206,1499
204,0507
100,5923
66,2350
251,4652
37,8907
125,8149
126,9324
117,1410
117,8557
106,7275
107,7774
194,8037
127,7157
89,5229
14,0527
42,1867
112,8833
115,4457
117,6069
119,8474
342,6110
9,5607
104,1305
274,4671
103,1141
105,8896
9,6653
109,3093
110,5982
171,0507
87,2024
89,8610
93,5347
121,3074
972,3828
1.007,6375
1.063,0598
124,0636
7,1379
1.072,6197
103,5983
1.098,5767
137,2504
131,0851
104,2262
107,9983
103,8960
110,1721
955,1908
205,4831
203,3887
100,5320
66,4805
252,4420
37,7273
125,8353
126,9557
117,1301
117,8474
106,7014
107,7534
194,6489
127,4295
89,3937
14,0521
42,1813
112,8771
115,4403
117,6022
119,8435
350,4278
9,5613
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
09-01-17
09-01-17
09-01-17
10-01-17
10-01-17
10-01-17
10-01-17
09-01-17
09-01-17
09-01-17
06-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
11-01-17
11-01-17
11-01-17
31-10-16
11-01-17
688.472.323,47
36.879.792,59
46.567.371,46
159.077.457,23
523.678.279,52
141.197.901,44
153.961.488,79
16.650.705,40
552.311.632,82
642.585.208,41
1.592.833.978,42
77.015.239,72
627.510.070,13
452.559.348,36
89.515.780,87
42.313.398,42
271.008.363,62
91.675.806,39
570.801.227,89
202.675.200,19
1.181.683.915,56
95.783.139,79
15.537.562,48
9.545.928,19
10.631.075,68
4.673.844,43
108.217.317,97
31.047.454,28
43.139.148,07
35.704.460,61
268.270.711,03
13.678.340,51
18.220.699,47
32.163.012,29
397.453.663,69
201.997.301,58
3.060.959.492,73
295.614.612,36
3.622.326.771,86
340.445.469,37
201.820.831,47
28.146.641,88
3.559.332.952,01
616.995.247,11
195.441.504,37
55.176.026,67
40.027.791,16
461.298.599,95
626.543,20
331.800.476,10
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
58,2045
22,8210
6,0677
7,9534
8,6618
10,1731
8,7504
58,0301
22,8249
6,0633
7,9581
8,6691
10,1619
8,7532
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
172.580.260,45
9.751.441,80
28.577.214,66
7.457.818,45
24.577.282,86
5.874.796,77
7.336.020,36
708
316
227
219
246
156
385
12,9263
13,2392 23-12-16
104.705.213,68
24
2.873.673,78
274.579.449,41
140.661.490,89
16.827.876,98
169.288.293,27
150
8.645
5.542
1.013
6.774
SEGUROS BILBAO FONDOS
FONBILBAO ACCIONES
FONBILBAO CORTO PLAZO
FONBILBAO EUROBOLSA
FONBILBAO GLOBAL 50
FONBILBAO INTERNACIONAL
FONBILBAO MIXTO
FONBILBAO RENTA FIJA
SIITNEDIF, SGIIC S.A.
SIITNEDIF TORDESILLAS
ES0175989039 BNP PARIBAS SECURITIES S. S. ESP.
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
TREA ABSOLUTE 6
ES0180677009
TREA CAJAMAR CORTO PLAZO FI
ES0114546031
TREA CAJAMAR CRECIMIENTO
ES0109226037
TREA CAJAMAR FLEXIBLE
ES0180678007
TREA CAJAMAR PATRIMONIO
ES0114547039
jueves, 12 de enero de 2017 Thursday, 12 January 2017
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
8,8565
1.215,8741
1.265,7208
9,4857
1.239,3861
8,8439
1.215,7634
1.268,0408
9,4813
1.240,4591
11-01-17
11-01-17
11-01-17
11-01-17
11-01-17
33
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
TREA CAJAMAR RENTA FIJA
TREA CAJAMAR RENTA VARIABLE ESPAÑA
TREA CAJAMAR RENTA VARIABLE EUROPA
TREA CAJAMAR RENTA VARIABLE INTERNA
TREA GLOBAL BOND
TREA GLOBAL BOND C
TREA GLOBAL BOND D
TREA RENTAS EMERGENTES
ES0180622005
ES0180666002
ES0180642003
ES0180551006
ES0105297008
ES0105297024
ES0105297032
ES0105298006
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
ES0182753006
ES0119375006
ES0118537002
ES0109191009
ES0164103030
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
ES0125651036
ES0110086032
ES0142459009
ES0142338005
ES0147411005
ES0178016038
ES0122762000
ES0177975036
ES0180914006
ES0180948038
ES0180913008
ES0180942007
ES0180942031
ES0180943039
ES0158316036
ES0180933006
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
10,3099
10,0496
9,5377
10,8447
11,4783
10,3091
10,0484
9,5720
10,7807
11,4746
11-01-17
11-01-17
11-01-17
09-01-17
11-01-17
310.564.616,82
9.323.827,87
6.900.128,76
14.647.123,27
4.681.127,11
10.475
538
406
573
147
10,2970
10,2765 11-01-17
17.914.981,13
321
TRESSIS GESTION SGIIC SA
ADRIZA ACTIVOS
ADRIZA INTERNATIONAL OPORTUNITIES
ADRIZA NEUTRAL
AMEINON RENTA FIJA
MISTRAL CARTERA EQUILIBRADA
12,8354
10,1268
14,2161
10,0932
734,4279
12,8361
10,1048
14,2220
10,1104
734,3530
11-01-17
11-01-17
11-01-17
11-01-17
10-01-17
5.255.647,51
4.276.984,75
55.591.091,39
6.117.297,29
72.623.462,00
149
143
625
111
1.273
8,9594
13,1673
5,6358
6,1342
6,8957
13,1345
6,6785
14,1301
5,8742
6,1596
5,6310
6,2475
6,2064
12,2944
30,8285
6,1378
8,9600
13,1822
5,6354
6,1414
6,8957
13,1462
6,6813
14,1300
5,8770
6,1616
5,6280
6,2483
6,2062
12,2964
30,8364
6,1376
10-01-17
10-01-17
10-01-17
10-01-17
11-01-17
11-01-17
10-01-17
10-01-17
11-01-17
10-01-17
11-01-17
03-04-14
11-01-17
11-01-17
10-01-17
11-01-17
26.096.818,74
12.382.325,03
6.845.223,99
48.541.448,20
6.818.360,88
3.599.757,35
138.699.660,59
30.581.818,40
10.970.608,60
69.342.426,80
84.581.945,92
447.233,51
48.648.348,19
32.935.237,75
13.043.141,80
44.259.416,95
113
122
110
157
131
121
148
119
93
122
522
2
326
319
121
260
UBS GESTION
DALMATIAN
ERV MIXTO
GLOBAL DIVERSIFICACION FUND
GLOBAL VALUE SELECTION
IGVF
PRINCIPIUM, FI
RFMI MULTIGESTION FI
TARFONDO
UBS BONOS GESTION ACTIVA
UBS CAPITAL 2 PLUS
UBS CORTO PLAZO EURO
UBS DINERO FI CLASE I
UBS DINERO P
UBS ESPAñA GESTION ACTIVA
UBS MIXTO GESTION ACTIVA CLASE I
UBS RENTA GESTION ACTIVA
UNIGEST
FONDESPAÑA DUERO GAR. BOLSA I/2022
ES0164713002
FONDESPAÑA DUERO GAR.BOLSA IV/2020
ES0138522034
FONDESPAÑA DUERO RENTA FIJA
ES0164494009
IMPULSO
FONDESPAÑA-DUERO BOLSA
ES0138567039
EURO.GARAN.
FONDESPAÑA-DUERO DOLAR GARANT.
ES0122066030
FONDESPAÑA-DUERO G.RF I/2022
ES0112834009
FONDESPAÑA-DUERO GAR.RF IV/2020
ES0138021003
FONDESPAÑA-DUERO GARA. R.F VII/2017
ES0138055035
FONDESPAÑA-DUERO GARAN.RF IMPULSO ES0137909000
FONDESPAÑA-DUERO GARANT. 2022 II
ES0182037038
FONDESPAÑA-DUERO HORIZ.2019
ES0138539038
FONDESPAÑA-DUERO HORIZONTE 2018
ES0138562030
FONDESPAÑA-DUERO PREMIER RENT.FIJA ES0138679032
FONDUERO EUROBOLSA GARANTIZADO
ES0138568037
UNICORP SELECCION DINAMICO
ES0180852008
UNICORP SELECCION MODERADO
ES0180872006
UNIFOND 4X4 GARANTIZADO
ES0176902007
UNIFOND 2015-VI, FI
ES0181397003
UNIFOND 2016 - XI
ES0180994032
UNIFOND 2016 IV
ES0181399009
UNIFOND 2016 IX
ES0181051030
UNIFOND 2016 VI
ES0181050032
UNIFOND 2016-III
ES0181398001
UNIFOND 2016-VII
ES0181396005
UNIFOND 2017 - III
ES0181011034
UNIFOND 2017 - XI
ES0178235000
UNIFOND 2017 II
ES0181064033
UNIFOND 2017-I
ES0181069032
UNIFOND 2017-VI
ES0181395007
UNIFOND 2017-X
ES0181033038
UNIFOND 2018 II
ES0178234037
UNIFOND 2018- X
ES0178233039
UNIFOND 2018-IX
ES0178237006
UNIFOND 2018-V
ES0181067036
UNIFOND 2018-VI
ES0181009038
UNIFOND 2019-I
ES0181001035
UNIFOND 2019-II
ES0180909006
UNIFOND 2020 - III
ES0181073034
jueves, 12 de enero de 2017 Thursday, 12 January 2017
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
62,9005
391,2362
66,5071
63,0489 09-01-17
391,7731 09-01-17
66,5032 10-01-17
80.207.895,92
66.413.859,98
170.558.700,54
3.824
3.393
5.361
CECABANK, S.A.
377,2547
377,2124 09-01-17
46.623.715,82
2.219
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
111,1747
63,4260
66,1893
88,6005
64,3203
82,9006
77,6554
382,0946
374,8469
412,1861
6,0950
5,9989
7,1141
7,0395
8,1455
6,4348
9,8164
11,1642
6,8777
6,5850
7,5175
6,9216
8,8801
8,6035
6,9460
8,5896
8,0252
7,8737
7,2077
11,7795
10,3488
8,0603
6,1103
11,9353
111,1746
63,4475
66,2186
88,6008
64,3256
82,9278
77,6763
382,0859
374,8456
412,1860
6,0839
5,9931
7,1141
7,0443
8,1455
6,4348
9,8164
11,1642
6,8777
6,5850
7,5175
6,9217
8,8788
8,6034
6,9459
8,5894
8,0251
7,8743
7,2079
11,7800
10,3487
8,0604
6,1126
11,9413
14.816.719,44
35.630.623,72
15.339.429,12
66.308.476,39
70.396.012,93
103.224.168,35
70.260.424,02
24.643.498,06
3.178.328,00
27.158.378,77
7.815.394,53
12.601.322,50
3.845.718,51
67.044.865,71
7.944.163,41
4.759.384,35
11.557.607,64
6.173.590,30
2.593.781,88
3.500.835,95
42.374.155,66
16.809.847,22
29.565.642,54
45.124.507,45
19.241.876,15
45.176.358,55
93.499.288,57
63.501.543,70
22.266.652,53
97.704.434,49
24.231.748,43
63.433.302,27
41.625.643,46
37.407.554,50
735
1.472
663
2.924
2.528
3.520
3.415
1.272
95
1.161
339
409
24
2.505
527
320
572
243
176
229
1.946
1.015
960
1.782
1.024
2.098
3.285
3.097
907
3.337
1.222
2.386
1.867
1.592
28-12-16
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
27-09-16
09-01-17
09-01-17
28-12-16
10-01-17
10-01-17
27-09-16
28-12-16
28-12-16
27-09-16
28-12-16
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
09-01-17
10-01-17
34
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
UNIFOND 2020-II
UNIFOND 2021-I
UNIFOND 2021-II
UNIFOND 2021-IX
UNIFOND 2021-X
UNIFOND 2024- IV
UNIFOND BOLSA 2018-I
UNIFOND BOLSA 2018-III
UNIFOND BOLSA 2020-V
UNIFOND BOLSA GARAN. 2020-IV
UNIFOND BOLSA GARAN.2017-XI
UNIFOND BOLSA GARAN.2018-IV
UNIFOND BOLSA GARANT. 2017-IV
UNIFOND BOLSA GARANTIZADO 2016-IX
UNIFOND BOLSA GARANTIZADO 2019-V
UNIFOND BOLSA GARANTIZADO 2020-I
UNIFOND BOLSA GARANTIZADO 2023-X
UNIFOND BOLSA INTER.
UNIFOND CARTERA DECIDIDA
UNIFOND CARTERA DEFENSIVA
UNIFOND CARTERA DINAMICA
UNIFOND CRECIMIENTO
UNIFOND CRECIMIENTO 2017-VI
UNIFOND CRECIMIENTO 2019, IV
UNIFOND CRECIMIENTO2025-IV
UNIFOND DIVISA
UNIFOND EUROPA DIVI.
UNIFOND FONDTESORO LARGO PLAZO
UNIFOND GARANTIZADO MAS 3
UNIFOND GARANTIZADO MAS 3 II
UNIFOND GLOBAL MACRO
UNIFOND MIXTO EQUILIBRADO
UNIFOND MIXTO RENTA FIJA
UNIFOND MIXTO RENTA VARIABLE
UNIFOND RENAT VARIABLE ES.
UNIFOND RENTA FIJA LARGO PLAZO
UNIFOND RENTA VARIABLE EURO
UNIFOND RENTAS GARANTIZADO 2024-X
UNIFOND RETORNO PRUDENTE
UNIFOND SELECCION BOLSA
UNIFOND TESORERIA
UNIFOND VALOR RELATIVO
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0181062037
ES0181068034
ES0180908008
ES0164584007
ES0181003007
ES0181083033
ES0180861009
ES0180862007
ES0180863005
ES0181065030
ES0180984033
ES0181401003
ES0181400005
ES0181063035
ES0181402001
ES0181403009
ES0138514031
ES0180890008
ES0180891006
ES0180864003
ES0180865000
ES0178238004
ES0181394000
ES0180986004
ES0180866008
ES0122065032
ES0181405004
ES0138588035
ES0181004005
ES0176903005
ES0127073031
ES0180988000
ES0175858036
ES0138666039
ES0138628039
ES0138656030
ES0147496030
ES0180985006
ES0164714000
ES0180998009
ES0181036031
ES0181037005
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0184694034
ES0184592030
ES0184676031
ES0184677039
ES0184684035
ES0184593004
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,9448
10,5228
7,2463
72,3320
6,3240
10,3156
6,1343
6,0941
5,9737
8,4362
8,4806
6,0794
6,0067
7,9578
6,0886
6,0807
88,4765
6,3640
5,9910
5,9956
5,9325
6,7040
7,0114
6,5554
5,7356
81,0100
6,4118
101,0553
7,1580
7,0367
8,1559
6,0757
13,9571
65,5854
359,1887
105,3287
10,5027
6,2174
68,2349
6,0227
7,3602
5,9790
9,9486
10,5289
7,2489
72,5326
6,3417
10,3164
6,1250
6,0863
5,9812
8,4451
8,4710
6,0819
6,0069
7,9578
6,0926
6,0844
88,7210
6,3473
5,9888
5,9950
5,9306
6,7043
7,0117
6,5573
5,7341
80,9951
6,3940
101,0754
7,1580
7,0367
8,1397
6,0764
13,9548
65,6088
358,1387
105,2760
10,5022
6,2174
68,2351
6,0027
7,3596
5,9712
10-01-17
10-01-17
10-01-17
09-01-17
09-01-17
10-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
28-12-16
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
09-01-17
10-01-17
10-01-17
10-01-17
10-01-17
09-01-17
10-01-17
10-01-17
27-09-16
28-12-16
09-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
10-01-17
09-01-17
09-01-17
10-01-17
09-01-17
36.485.075,44
58.951.104,01
36.016.799,85
121.114.141,68
200.626.489,10
438.987.534,84
22.577.403,97
22.135.869,00
43.880.763,30
93.712.605,07
19.934.130,57
40.160.032,53
47.162.209,88
3.692.466,75
33.806.470,45
23.019.550,35
150.404.745,64
3.658.698,61
644.987,72
28.780.621,92
3.541.733,57
17.369.236,82
15.974.430,69
25.526.583,43
187.918.186,61
11.918.031,92
4.573.456,09
123.103.850,19
7.472.245,27
3.664.887,73
21.166.088,80
3.384.301,51
92.803.382,40
23.105.349,11
52.758.268,61
68.982.401,09
36.900.241,63
67.289.025,87
156.012.986,67
3.119.930,25
166.848.236,02
3.219.250,23
1.397
2.257
1.353
3.621
6.481
13.155
1.175
1.040
1.914
3.470
1.175
2.241
2.229
230
1.364
1.014
4.797
33
22
919
56
1.710
1.075
1.565
7.412
433
230
4.132
319
162
964
93
3.946
1.344
3.049
1.614
1.400
2.387
7.273
8
6.858
21
11,3013
6,6599
11,3764
8,3664
9,4307
11,6980
11,3114
6,6783
11,3931
8,3799
9,4475
11,7565
10-01-17
11-01-17
10-01-17
10-01-17
10-01-17
11-01-17
61.945.875,32
20.981.326,15
40.561.806,57
9.490.316,69
13.358.473,72
8.813.730,14
232
174
189
129
143
126
ES0106929039 CECABANK, S.A.
82,1813
56,5871 31-12-15
63.770.107,38
13
ES0175444035 INVERSEGUROS, S.V.B., S.A.
81,4997
81,4997 04-01-17
253.273.423,35
478
ES0159180001 CAJA DE AHORROS DE MURCIA
12,8520
12,8562 10-01-17
414.746,06
6
ES0109924011
ES0109924003
ES0109924029
ES0109924037
13,2806
13,3701
13,3739
13,3124 30-11-16
13,4049 30-11-16
13,4087 30-11-16
7.551.535,66
43.993.510,60
60.303.070,90
20
65
43
9,9798
9,9838 10-01-17
93.860.423,02
45
9,8925
9,9064 11-01-17
8.545.572,15
127
9,9269
9,5609
9,9408 11-01-17
9,5063 06-04-16
4.008.421,14
867.151,54
30
1
WELZIA MANAGEMENT
WELZIA AHORRO 5
WELZIA BANKS
WELZIA CRECIMIENTO 15
WELZIA DINAMICO 20
WELZIA FLEXIBLE 10
WELZIA USA EQUITY
FONDOS INMOBILIARIOS
AHORRO CORPORACION (IMANTIA)
AHORRO CORPORACION PATRIMONIO IN
INVERSEGUROS GESTION
SEGURFONDO INVERSION
FONDOS LIBRES
AHORRO CORPORACION (IMANTIA)
CAJA MURCIA SELECCION DINAMICA
ARCANO CAPITAL
ARCANO EUROPEAN INC.CLASE A2
ARCANO EUROPEAN INCOME F A1
ARCANO EUROPEAN INCOME F. D1
ARCANO EUROPEAN INCOME FUND D2
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
ATTITUDE GESTION, SGIIC, S.A.
ATTITUDE GLOBAL FIL
ES0111174001 UBS ESPAÑA
BANSABADELL INVERSION
SABADELL ESPAÑA 5 VALORES B
ES0174421000
SABADELL ESPAÑA 5 VALORES C
ES0174421018
SABADELL ESPAÑA 5 VALORES EMPRESA
ES0111149045
SABADELL ESPAÑA 5 VALORES P
ES0174421026
SABADELL ESPAÑA 5 VALORES PREMIER
ES0174421034
jueves, 12 de enero de 2017 Thursday, 12 January 2017
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
35
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
SABADELL ESPAÑA 5 VALORES PYME
SABADELL SELECCIÓN EPSILON BASE
SABADELL SELECCIÓN EPSILON EMPRESA
SABADELL SELECCIÓN EPSILON PLUS
SABADELL SELECCIÓN EPSILON PREMIER
SABADELL SELECCIÓN EPSILON PYME
SABADELL SELECCIÓN ÉPSILON CARTERA
ES0111149052
ES0111149003
ES0174421042
ES0111149011
ES0111149029
ES0174421059
ES0111149037
Depositario
Depositary
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
12,3532
12,3587 10-01-17
6.100.260,18
102
12,6166
12,9807
12,6224 10-01-17
13,0253 13-04-15
17.979.065,39
2.440.379,64
110
1
196,0246
207,1775 30-12-16
166.148.321,71
476
8,0389
7,9693 30-09-16
86.280,71
1
1.555,8250
1.006,9313
1.566,3428 06-01-17
998,8307 11-11-16
13.332.244,61
20.113.079,78
148
1
10,6932
10,6936 11-01-17
1.824.102,92
2
108,6695
106,4719
108,6858 11-01-17
106,3631 11-01-17
199.682.561,52
83.393.139,49
55
60
11,2548
12,9556
11,1449 31-10-16
12,8163 31-10-16
43.173.037,31
38.679.500,44
57
75
45.845,0922 45.842,4229 11-01-17
28.995,5875 28.686,2469 11-01-17
3.681.541,31
1.155.186,93
29
32
BESTINVER GESTION
BESTINVER HEDGE VALUE FUND
ES0114578000 SANTANDER INVESTMENT
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK GESTIÓN ALTERNATIVA V6
ES0145456002 CECABANK, S.A.
CYGNUS ASSET MANAGEMENT
CYGNUS UTILITIES INFR.RENO. CLASE-A
CYGNUS UTILITIES INFR.RENO. CLASE-I
ES0125319030 BNP PARIBAS SECURITIES S. S. ESP.
ES0125319014 BNP PARIBAS SECURITIES S. S. ESP.
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO RENTA FIL
ES0160922003 BANCA MARCH
MUTUACTIVOS
MUTUAFONDO ESTRATEGIA GLOBAL,FIL
MUTUAFONDO FINANCIACION,FIL
ES0165112006 BNP PARIBAS SECURITIES S. S. ESP.
ES0164987002 BNP PARIBAS SECURITIES S. S. ESP.
OMEGA GESTION DE INVERSIONES
ADLER
ALPHAVILLE
ES0105984001 BANCO DEPOSITARIO BBVA
ES0108703002 BANCO DEPOSITARIO BBVA
RENTA 4 GESTORA
PENINSULA CAPITAL
RENTA 4 MINERVA
ES0168992008 RENTA 4 BANCO
ES0176953000 RENTA 4 BANCO
SOLVENTIS SGIIC
MIGNON FIL A
MIGNON FIL B
ES0154223004 SANTANDER SECURITIES SERVICIES
ES0154223012 SANTANDER SECURITIES SERVICIES
1.015,0358
1.015,0345
1.020,3843 29-12-16
1.020,3828 29-12-16
18.497.655,18
103.429,95
28
1
11,7783
96,2523
90,3767
11,7961 11-01-17
97,0272 30-06-16
91,4475 30-06-16
17.333.926,43
1.499.458,58
13.844.249,96
252
23
27
7,9654
7,9658 09-01-17
307.158.674,88
242
ES0165144025 SANTANDER SECURITIES SERVICIES
161,4790
161,4251 11-01-17
28.947.459,17
1
ES0164371033 CA-CIB SUCURSAL EN ESPAÑA
677,3397
677,0658 10-01-17
14.701.946,96
251
1.686,8673
1.130,7218
1,2334
1.687,0239 11-01-17
1.130,8351 11-01-17
1,2335 11-01-17
153.885.897,78
55.904.582,65
105.768.501,77
16.638
2.389
1.199
TRESSIS GESTION SGIIC SA
ADRIZA GLOBAL
IBERIAN PRIVATE DEBT FUND FIL BP
IBERIAN PRIVATE DEBT FUND FIL I
IBERIAN PRIVATE DEBT FUND FIL S
ES0182798001
ES0147228003
ES0147228011
ES0147228029
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
FONDOS PRINCIPALES
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK MONETARIO RENDIMIENTO
PLA
ES0138045036 CECABANK, S.A.
MUTUACTIVOS
MUTUAFONDO ESPAÑA, CLASE F
FONDOS SUBORDINADOS
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI ESTRATEGIA BONOS
BANKIA FONDOS
BANKIA BONOS CORTO PLAZO (I)
BANKIA BONOS CP (II)
BANKIA BONOS CP (III)
ES0116973035 BANKIA, S.A
ES0116974033 BANKIA, S.A
ES0113044038 BANKIA, S.A
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK BOLSA USA
CAIXABANK R.F. ALTA CALIDAD CREDITI
CAIXABANK RENTA FIJA DOLAR
CAIXANBANK FONDTESORO LP PREMIUM
ES0138615036
ES0138384039
ES0138807039
ES0137979037
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0141114001
ES0141114027
ES0141114019
ES0138233038
ES0138233004
ES0113319034
ES0113319018
ES0113319000
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
12,4516
9,4665
,4519
9,2167
12,3733
9,4470
,4470
9,2275
09-01-17
09-01-17
05-01-17
09-01-17
50.641.170,14
62.260.116,90
181.329.824,82
41.623.713,66
3.306
2.647
5.295
1.363
12,0983
13,6617
12,5509
149,0272
149,7889
12,1138
11,4442
12,4333
12,0983
13,6262
12,5511
149,0311
149,7953
12,1297
11,5623
12,4499
10-01-17
26-05-15
10-01-17
10-01-17
10-01-17
10-01-17
30-03-16
10-01-17
63.245.815,02
910.373,98
3.221.281,74
78.040.890,37
3.445.556,22
36.557.424,28
1.563.126,49
1.220.232,95
2.009
1
6
1.905
2
1.813
1
3
GVC GAESCO GESTION
GVC GAESCO PATRIMONIALISTA A
GVC GAESCO PATRIMONIALISTA I
GVC GAESCO PATRIMONIALISTA P
GVC GAESCO RETORNO ABSOLUTO A
GVC GAESCO RETORNO ABSOLUTO I
GVCGAESCO SMALL CAPS CLASE A
GVCGAESCO SMALL CAPS CLASE I
GVCGAESCO SMALL CAPS CLASE P
jueves, 12 de enero de 2017 Thursday, 12 January 2017
36