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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
ABANTE ASESORES GESTION
ABANTE TESORERIA
ES0190051039 RBC INVESTOR SERVICES ESPAÑA
12,2330
12,2329 23-01-15
8.482.910,36
243
12.446,1515 12.446,5639 23-01-15
7.728.945,30
118
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO, CLASE I
ES0126542036 CA-CIB SUCURSAL EN ESPAÑA
ANDBANK WEALTH MANAGEMENT, SGIIC
MEDCORRENT
ES0161999034 BANCO INVERSIS NET
1.754,4571
1.754,3572 23-01-15
3.814.922,54
465
11,2041
863,0218
11,2029 23-01-15
863,0882 23-01-15
6.280.681,37
200.632.305,94
384
11.754
ES0126525031 BANKIA, S.A
1.461,0129
1.461,0055 23-01-15
67.849.798,37
3.843
ES0114863030
ES0113921037
ES0114801030
ES0115155030
ES0114868039
ES0114869037
1.426,1343
730,3953
896,1171
768,5140
1.800,2114
1.317,9300
1.426,2053
730,4388
896,1752
768,5668
1.800,1935
1.318,0166
52.171.277,03
97.245.580,69
295.368.593,01
493.762.292,71
22.584.384,69
30.553.479,45
1.432
6.632
10.134
3.082
954
1.750
2.142,5948
897,8299
12,5183
2.142,5095 22-01-15 1.084.981.243,72
897,8293 22-01-15
397.519.034,07
12,5182 22-01-15
530.145.804,33
54.671
10.433
5.833
BANCO MADRID GESTION DE ACTIVOS
BMN MONETARIO
LIBERBANK DINERO
ES0138610037 CECABANK, S.A.
ES0111046035 CECABANK, S.A.
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.
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
BBVA ASSET MANAGEMENT, S.A.
BBVA AHORRO CORTO PLAZO
BBVA AHORRO CORTO PLAZO II
BBVA AHORRO CORTO PLAZO III
ES0113202032 BANCO DEPOSITARIO BBVA
ES0110131036 BANCO DEPOSITARIO BBVA
ES0145926038 BANCO DEPOSITARIO BBVA
CAJA ESPAñA FONDOS
FONDESPAÑA -DUERO REN. FIJA CORTO P
ES0138723038 CAJA ESPAñA DE INVERSIONES,CAMP
90,4840
90,4921 22-01-15
60.616.636,10
1.100
ES0138858032 CATALUNYA BANC
1.782,2674
1.782,5283 25-01-15
61.450.256,30
3.708
ES0125783037 DEUTSCHE BANK, S.A.
ES0125789034 DEUTSCHE BANK, S.A.
1.340,5840
888,5444
1.340,5848 23-01-15
888,5444 23-01-15
107.739.496,82
22.739.647,71
8.483
113
ES0138338035 RBC INVESTOR SERVICES ESPAÑA
4,8111
4,8112 23-01-15
11.147.492,39
205
ES0171629035 RBC INVESTOR SERVICES ESPAÑA
1.645,3972
1.645,4906 23-01-15
65.806.187,34
304
ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.
1.366,5405
1.366,5405 23-01-15
6.209.444,30
725
ES0138793031 CECABANK, S.A.
600,0017
600,0076 22-01-15
50.544.585,43
4.995
ES0114262035 KUTXABANK
821,5527
821,6373 22-01-15
160.440.250,41
6.620
ES0138902038 MAPFRE INVERSION S.A. S.V.
1.518,6012
1.518,9508 23-01-15
79.475.457,05
9.008
ES0162331039 BNP PARIBAS SECURITIES S. S. ESP.
1.504,4065
1.504,4028 23-01-15
10.871.363,56
285
ES0147167037 RBC INVESTOR SERVICES ESPAÑA
1.219,4416
1.219,4758 23-01-15
12.144.544,78
692
129,2870
129,4371 21-01-15
23.182.872,64
100
1.275,7612
1.275,8528 23-01-15
128.858.050,57
6.881
ES0184683037 UBS ESPAÑA
11,1528
11,1528 23-01-15
4.018.135,82
139
ES0184954008 SANTANDER INVESTMENT
99,0801
99,2199 22-01-15
1.664.678,28
100
ES0109652034
ES0105011037
ES0109655037
ES0109655003
ES0105013033
ES0105013009
13,9993
12,3603
13,5839
12,0724
15,8648
13,1550
14,1720
12,5902
13,6901
12,1666
16,0741
13,3144
66.212.635,68
32.405.281,04
37.906.610,25
87.670.934,96
3.878.222,75
21.652.597,28
106
516
324
977
89
382
CATALUNYACAIXA INVERSIÓ, SGIIC
CX LIQUIDITAT
DWS INVESTMENTS SPAIN
DWS AHORRO
DWS AHORRO PATRIMONIAL
FONDITEL GESTION
FONDITEL DINERO
GESPROFIT
PROFIT DINERO
GVC GAESCO GESTION
GVC GAESCO FONDO FONDTESORO CORTO
P
INVERCAIXA GESTION
FONCAIXA MONETARIO RENTAS
KUTXABANK GESTION, SGIIC
KUTXABANK MONETARIO
MAPFRE INVERSION-DOS
FONDMAPFRE CORTO PLAZO
MERCHBANC
MERCHBANC FONDTESORO
POPULAR GESTION PRIVADA
PBP DINERO FONDTESORO CORTO PLAZO
SANTANDER ASSET MANAGEMENT
SANTANDER GARAN.CONSOL. EURP.
ES0166492001 SANTANDER INVESTMENT
UNIGEST
UNIFOND RENTA FIJA EURO
ES0181074032 UNICAJA
WELZIA MANAGEMENT
WELZIA TESORERIA
FONDOS DE FONDOS
A & G FONDOS,SGIIC,S.A
TALTRACK ALTERNATIVE INVESMENT
ABANTE ASESORES GESTION
ABANTE ASESORES GLOBAL
ABANTE BOLSA
ABANTE BOLSA ABSOLUTA A
ABANTE BOLSA ABSOLUTA CLASE I
ABANTE PATRIMONIO GLOBAL A
ABANTE PATRIMONIO GLOBAL CLASE I
lunes, 26 de enero de 2015
Monday, 26 January 2015
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
1
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
ABANTE RENTA
ABANTE RENTAB.ABSOLUTA CLASE I
ABANTE RENTABILIDAD ABSOLUTA A
ABANTE SELECCION
ABANTE VALOR
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0162947032
ES0184837005
ES0184837039
ES0162946034
ES0190052037
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
ES0133620031
ES0133620007
ES0133664005
ES0133664039
ES0133613002
ES0133613036
ES0133878001
ES0133878035
ES0133578007
ES0133578031
ES0133539033
ES0133478034
ES0133485005
ES0133486003
ES0133614034
ES0133743031
ES0133614000
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.
ES0133525032
ES0133555039
ES0133554032
ES0133579005
ES0133576035
ES0133663031
ES0133560039
ES0133561037
ES0169535038
ES0170417010
ES0170417002
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
11,8864
10,3774
11,1147
12,4925
12,5090
Último
Last
11,8982
10,4056
11,1451
12,6212
12,5694
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
77.259.521,80
16.083.127,35
1.831.728,34
105.558.768,39
68.760.363,69
1.150
293
31
1.245
1.117
122,4260
123,2627 20-01-15
62.700.604,23
1.957
137,2443
138,7354 20-01-15
50.418.824,26
1.725
123,2762
123,8501 20-01-15
31.491.156,97
1.320
123,0545
123,7833 15-01-15
147.143.840,89
3.679
112,0272
241,0167
166,8771
126,5637
109,2895
121,9994
77,5360
122,0041
112,1858
241,7379
166,9584
126,6224
109,2972
122,0210
77,5429
122,0304
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
12-01-15
20-01-15
411.701.446,23
25.395.008,00
38.096.980,09
29.724.900,41
6.943.253,17
225.883.135,61
47.927.679,52
53.196.239,63
11.264
1.899
2.406
598
526
14.436
1.680
1.940
130,5051
129,2745
204,0930
124,8421
279,2250
62,8179
109,2816
128,2708
97,0989
111,9455
117,8423
131,3532
131,2967
204,2522
125,3880
278,8911
63,6749
109,9925
128,6414
97,0865
112,4445
118,3821
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
06-10-14
20-01-15
20-01-15
65.976.705,31
15.445.140,20
11.122.753,33
15.590.443,90
8.550.178,39
6.682.213,83
4.904.508,31
6.716.591,31
6.125.550,40
2.309.948,98
36.685.132,37
3.793
1.594
1.613
1.603
944
1.067
159
1.103
824
856
1
11,5992
11,6975 23-01-15
167.640.591,66
12.563
191,8420
192,4442 21-01-15
8.352.631,18
130
ES0111151009 BANKINTER S.A.
9,0022
9,0772 22-01-15
12.865.391,46
254
ES0112186004 CECABANK, S.A.
13,5149
13,6797 22-01-15
63.570.091,96
140
ES0114768007 BANCO DE MADRID
ES0155527031 RBC INVESTOR SERVICES ESPAÑA
ES0170893038 RBC INVESTOR SERVICES ESPAÑA
9,9041
13,7529
14,5716
9,9262 22-01-15
13,9142 22-01-15
14,5694 21-01-15
5.526.871,05
3.411.375,78
10.545.998,84
39
124
198
23-01-15
22-01-15
22-01-15
22-01-15
31-12-14
22-01-15
22-01-15
22-01-15
22.442.811,04
17.664.051,95
26.191.567,45
745.467.300,62
21.699.221,16
432.310.763,10
42.250.406,02
264.656.779,34
2.394
503
2.409
33.380
316
15.065
1.933
10.822
ALLIANZ POPULAR ASSET MANAGEM.
CARTERA OPTIMA DECIDIDA
CARTERA OPTIMA DECIDIDA CLASE A
CARTERA OPTIMA DINAMICA CLASE A
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 CONSERVACION DINAMICO B
EUROVALOR CONSERVADOR DIN.PLUS
EUROVALOR CONSERVADOR DINAMICO FI
A
EUROVALOR ESTADOS UNIDOS
EUROVALOR EUROPA
EUROVALOR EUROPA DEL ESTE
EUROVALOR GLOBAL CONVERTIBLES
EUROVALOR IBEROAMERICA
EUROVALOR JAPON
EUROVALOR RENTABILIDAD GLOBAL
EUROVALOR RV EMERGENTES GLOBAL
POPULAR PREMIUM DIVERSIFICACION
POPULAR SELECCION CLASE A
POPULAR SELECCION CLASE I
AMUNDI IBERIA, SGIIC, S.A.
ING DIR.F.NARANJ.STAN.&POOR´S500
ES0152769032 SANTANDER INVESTMENT
ANDBANK WEALTH MANAGEMENT, SGIIC
OPORTUNIDADES GLOBALES
ES0173951031 BANCO INVERSIS NET
ATL 12 CAPITAL GESTION
ATL CAPITAL CARTERA TACTICA
AVIVA GESTION
AVIVA RENTA VARIABLE ZONA NO EURO
BANCO MADRID GESTION DE ACTIVOS
BMN CARTERA FLEXIBLE 30 RENTAS
BPA GLOBAL FONDOS
FIXED INCOME ASSET ALLOCATION FUND
BANKIA FONDOS
BANKIA BOLSA MUNDIAL
BANKIA BONOS INTERNACIONAL
BANKIA EMERGENTES
BANKIA EVOLUCION PRUDENTE
BANKIA GESTION DE AUTOR
BANKIA SOY ASI CAUTO
BANKIA SOY ASI DINAMICO
BANKIA SOY ASI FLEXIBLE
ES0159037037
ES0159178039
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
106,3117
9,7152
12,4391
128,5545
100,1939
126,2632
116,4426
111,4708
107,7313
9,7932
12,7459
128,8496
99,9510
126,9827
117,7009
112,4737
BANKINTER GESTION DE ACTIVOS
BANKINTER MULTISELECCION 25
ES0180959035 BANKINTER S.A.
69,6958
70,1375 22-01-15
62.491.052,41
816
ES0105142030 BANCO DE SABADELL
11,4846
11,7366 23-01-15
44.001.210,49
12.299
ES0115252035 BARCLAYS BANK S.A.E.
11,3829
11,4264 23-01-15
7.979.060,67
118
5,7154
8,3667
5,7621 22-01-15
8,5643 22-01-15
140.698.646,04
235.022.358,24
9.795
9.887
24.096.736,14
8.062.138,34
55.755.056,69
3.714.941,82
585
129
100
104
BANSABADELL INVERSION
SABADELL EMERGENTE MIXTO FLEXIBLE
BARCLAYS WEALTH MANAG.ESPAÑA
FONCAIXA FONDOS GLOBAL SELECCION, F
BBVA ASSET MANAGEMENT, S.A.
BBVA GESTION MODERADA
QUALITY MEJORES IDEAS,
ES0113993036 BANCO DEPOSITARIO BBVA
ES0110119031 BANCO DEPOSITARIO BBVA
BNP PARIBAS GESTIÓN DE INVERSIONES
BNP PARIBAS CAAP DINAMICO
BNP PARIBAS GESTION MODERADA
BNP PARIBAS GLOBAL ASSET ALLOCAT
BNP PARIBAS GLOBAL INVESTMENT
lunes, 26 de enero de 2015
ES0171956032
ES0118532037
ES0118531039
ES0118502030
Monday, 26 January 2015
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
10,8430
12,9537
10,5378
13,7810
11,0339
13,0459
10,6681
13,9256
22-01-15
22-01-15
22-01-15
22-01-15
2
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
BNP PARIBAS MANAGEMENT FUND
BNP PARIBAS MIXTO MODERADO
BNP PARIBAS RENTA FIJA MIXTA GLOBAL
BNP PARIBAS SELECCION
ES0118553033
ES0160617033
ES0118552035
ES0160620037
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
13,0820
10,9698
5,4472
5,5700
13,2031
11,0818
5,4979
5,6216
22-01-15
22-01-15
22-01-15
22-01-15
6.642.654,17
27.857.751,83
15.563.314,42
9.562.792,89
103
119
144
102
124,3092
56,2272
67,9590
70,3999
61,9644
125,4234
56,5453
67,9939
70,3937
62,0918
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
8.556.059,70
16.029.659,69
64.017.128,75
139.460.230,93
32.407.780,39
780
995
2.870
6.251
1.526
CAJA ESPAñA FONDOS
FONDESPAñA EMERGENTES
FONDESPAÑA DUERO AUDAZ
FONDESPAÑA MODERADO
FONDESPAÑA-DUERO CONSERVADOR
FONDESPAÑA-DUERO EMPRENDEDOR
CATALUNYACAIXA INVERSIÓ, SGIIC
CX BORSA EMERGENT
CX MULTIACTIU 100
CX MULTIACTIU 70
ES0115344030 CATALUNYA BANC
ES0117061038 CATALUNYA BANC
ES0152181006 CATALUNYA BANC
8,7404
53,1540
5,9953
8,9003 25-01-15
53,8628 22-01-15
5,9946 23-01-15
7.432.429,67
32.237.881,31
299.731,91
722
2.433
1
ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA
11,8373
11,9821 22-01-15
20.333.413,79
201
7,4387
7,4340 23-01-15
23.724.326,44
278
646,6878
758,2854
823,3422
648,4186 22-01-15
758,3131 25-01-15
835,6098 22-01-15
4.624.064,30
26.701.835,61
15.659.881,18
213
1.543
654
ES0155817036 SANTANDER SECURITIES SERVICIES
4,8666
4,9423 22-01-15
3.371.257,58
118
ES0126553033 BANCO CAMINOS
9,2236
9,2359 22-01-15
7.096.227,15
209
CREDIT SUISSE GESTION
CS.GLOBAL FONDOS GESTION ACTIVA
G.I.I.C. FINECO
FON FINECO GESTION II
ES0164813034 SANTANDER SECURITIES SERVICIES
GESCOOPERATIVO
GESCOOPERATIVO MUL. ALTERNATIVAS
RURAL CESTA CONSERVADORA 20
RURAL MULTIFONDO 75
ES0158602039 BANCO COOPERATIVO ESPAÑOL
ES0174349037 BANCO COOPERATIVO ESPAÑOL
ES0174432031 BANCO COOPERATIVO ESPAÑOL
GESINTER
INTERVALOR FONDOS
GESTIFONSA
DINVALOR GLOBAL
GVC GAESCO GESTION
1 KESSLER CASADEVALL
GVC GAESCO PATRIMONIALISTA A
GVC GAESCO PATRIMONIALISTA I
GVC GAESCO PATRIMONIALISTA P
ES0156304000
ES0141114001
ES0141114027
ES0141114019
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
10,1826
12,0682
10,2034 22-01-15
12,2111 22-01-15
3.819.190,72
50.856.172,01
15
1.395
12,3374
12,4837 22-01-15
1.044.433,85
2
ES0162883021
ES0147075032
ES0147075008
ES0147077038
ES0147197034
ES0147192035
ES0147149035
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,3217
10,3963
11,2232
9,7594
9,1326
12,1439
8,8081
6,4228
10,7780
11,6397
9,9427
9,2612
12,1791
8,8779
2.572.345,26
3.408.963,08
5,03
7.678.434,69
7.427.710,09
159.332.947,21
30.504.628,46
210
398
1
487
407
6.145
1.816
ES0138228038
ES0138172038
ES0138181039
ES0138189032
ES0137607000
ES0164539035
ES0138400033
ES0113750006
ES0164948038
ES0184922039
ES0162853008
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
112,1142
9,7230
11,5969
11,4614
6,2438
16,2330
147,0015
10,7625
13,5161
8,8864
7,3699
112,1135
9,7498
11,5861
11,5048
6,2379
16,2503
146,9757
10,7903
13,5686
8,8920
7,3807
22-01-15
2.732.989,51
21-01-15
63.614.363,39
21-01-15
97.217.479,10
21-01-15
34.390.328,36
21-01-15
43.514.828,12
21-01-15 2.296.478.251,37
22-01-15
10.259.574,17
21-01-15
10.273.581,06
21-01-15
190.543.633,75
21-01-15
6.714.012,63
21-01-15
4.616.281,16
272
6.896
6.362
2.109
9.461
24.913
566
102
1.853
1.579
580
100,7063
100,7764 21-01-15
8.722.898,09
169
ES0113192035 KUTXABANK
8,9087
9,0272 22-01-15
28.020.101,95
1.780
ES0138298031 MAPFRE INVERSION S.A. S.V.
ES0138445038 MAPFRE INVERSION S.A. S.V.
7,4476
7,5551
7,6942 23-01-15
7,7652 21-01-15
36.858.827,09
42.388.555,11
585
1.962
11,3443
11,3794 23-01-15
72.596.974,81
1.386
5.680,20
21.458.918,22
30.139.521,17
2.539,87
25.524.624,55
119.138.595,29
202.386.451,70
114.880.836,63
190.685.711,95
2
998
1.389
4
183
485
1.295
1
1.622
IBERCAJA GESTION
IBERCAJA ALL STAR CLASE 3
IBERCAJA LATINOAMERICA CLASE A
IBERCAJA LATINOAMERICA, CLASE B
IBERCAJA SELECCION BOLSA
IBERCAJA SELECCION CAPITAL
IBERCAJA SELECCION RENTA FIJA
IBERCAJA SELECCION RENTA INTERNA
21-11-14
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
INVERCAIXA GESTION
F. GARANTIZADO ELECCION OPTIMA 9
FONCAIXA 93 FON.BOLSAS MUNDIALES
FONCAIXA BOLSA SELECCIÓ EUROPA
FONCAIXA BOLSA SELECCIÓN USA
FONCAIXA CARTERA RENTA ACTIVA
FONCAIXA EQUILIBRIO CLASE PLUS
FONCAIXA GARANTIZADO RENTA FIJA 2,
FONCAIXA GLOBAL INVEST
FONCAIXA OPORTUNIDAD CLASE PLUS
FONCAIXA R.F. SELECCIÓN HIGH YIELD
MICROBANK FONDO ECOLOGICO
INVERSIS GESTION
RURAL CAST.RETORNO ABSOLUTO
ES0174186009 BANCO INVERSIS NET
KUTXABANK GESTION, SGIIC
KUTXABANK GESTION ACTIVA INVER.
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA ASIA
FONDMAPFRE MULTISELECCION
MARCH GESTION FONDOS
MARCH PATRIMONIO DEFENSIVO
ES0160921039 BANCA MARCH
MUTUACTIVOS
MUTUAFONDO BOLSAS EMERGE D
MUTUAFONDO BOLSAS EMERGEN., SERIE A
MUTUAFONDO FONDOS, SERIE A
MUTUAFONDO FONDOS, SERIE D
MUTUAFONDO GESTION OPT. DINAMICO
MUTUAFONDO GESTION OPT. MODER. A
MUTUAFONDO GESTION OPT.CONSERV.
MUTUAFONDO GESTION OPT.MODER.E
MUTUAFONDO HIGH YIELD, SERIE A
lunes, 26 de enero de 2015
ES0175805003
ES0175805037
ES0165194038
ES0165194004
ES0165181035
ES0165268030
ES0131366033
ES0165268006
ES0165238033
Monday, 26 January 2015
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
322,1120
329,3236
135,9086
135,7277
133,2654
163,1859
157,3114
170,1636
26,1672
330,5811
337,2755
137,9851
137,9859
134,2675
163,9856
157,8117
171,0018
26,2534
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
3
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
MUTUAFONDO HIGH YIELD, SERIE D
MUTUAFONDO INVER. Y COOPERACION
MUTUAFONDO TECNOLOGICO, SERIE A
MUTUAFONDO TECNOLOGICO, SERIE D
Cód.ISIN
ISIN Code
ES0165238009
ES0165269004
ES0141222036
ES0141222002
Depositario
Depositary
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
Precedente
Previous
26,2117
114,6973
84,0417
85,1226
Último
Last
26,3053
114,9752
85,5751
86,8131
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
22-01-15
22-01-15
22-01-15
22-01-15
1.165.712,57
16.261.401,31
28.378.510,99
341.807,26
8
134
1.373
17
NOVO BANCO GESTION,S.G.I.I.C,S.A
ESAF RENDIMIENTO 2018
ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
5,0663
5,0752 23-01-15
10.307.193,55
515
ES0147033031 RBC INVESTOR SERVICES ESPAÑA
ES0110158039 RBC INVESTOR SERVICES ESPAÑA
5,3421
6,1179
5,3418 23-01-15
6,1278 23-01-15
12.465.613,95
89.300.178,47
647
1.227
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
8.123.240,70
15.493.300,23
44.619.680,00
65.159.410,31
14.818.495,55
100
100
100
100
100
POPULAR GESTION PRIVADA
PBP ESTRATEGIAS
PBP GESTION FLEXIBLE
SANTANDER ASSET MANAGEMENT
FONTIBREFONDO
SANTANDER AHORRO ACTIVO C
SANTANDER EQUILIBRIO ACTIVO
SANTANDER REVALORIZACION ACTIVA
SANTANDER REVALORIZACION ACTIVA 2
ES0138918034
ES0145803039
ES0175078031
ES0114271036
ES0113791034
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
16,9792
122,7894
68,7111
66,2632
56,7836
17,0190
122,8041
68,7131
66,2763
56,7892
TRESSIS GESTION SGIIC SA
BOREAS CARTERA ACTIVA
HARMATAN CARTERA CONSERVADORA
ES0114902002 RBC INVESTOR SERVICES ESPAÑA
ES0154974036 RBC INVESTOR SERVICES ESPAÑA
71,0379
12,0744
71,1581 21-01-15
12,0721 21-01-15
10.099.207,78
26.403.109,13
320
434
ES0158316002 UBS ESPAÑA
ES0180931034 UBS ESPAÑA
28,8463
6,0649
29,0280 22-01-15
6,0990 22-01-15
15.552.629,33
151.810.123,74
114
953
ES0107292007 CECABANK, S.A.
12,9850
13,0280 30-11-14
4.728.918,62
10
ES0158289001 BANCO DE SABADELL
11,6093
11,7556 30-11-14
13.773.826,73
128
1.224,9982
1.228,7273 23-01-15
20.166.735,92
664
24,7567
25,3585 31-10-14
538.871,21
798
996,9059
981,5164 31-10-14
50.289.907,81
114
ES0158644007 BANCO DEPOSITARIO BBVA
9,4767
9,5041 30-11-14
40.792.473,40
91
ES0180935001 UBS ESPAÑA
4,7825
4,2996 30-09-14
1.552.893,79
1.046
ES0156873004 SANTANDER INVESTMENT
ES0115114003 SANTANDER INVESTMENT
ES0131304034 SANTANDER INVESTMENT
5,5778
5,7185
7,1903
5,5779 23-01-15
5,7551 23-01-15
7,2291 22-01-15
54.737.911,12
3.845.015,61
20.529.120,12
283
173
106
ES0140072002 UBS ESPAÑA
ES0140074008 UBS ESPAÑA
ES0140074016 UBS ESPAÑA
6,3762
4,9794
4,9873
6,4079 23-01-15
4,9759 23-01-15
4,9836 23-01-15
15.226.092,56
734.168,69
2.218.511,11
154
8
3
UBS GESTION
UBS MIXTO GESTION ACTIVA CLASE P
UBS RETORNO ACTIVO
FONDOS DE FONDOS LIBRES
AHORRO CORPORACION GESTION
AC ALPHA MULTIESTRATEGIA
BANSABADELL INVERSION
SABADELL SELECCIÓN HEDGE TOP
INTERMONEY GESTION
CAJAMAR PATRIMONIO
ES0114547039 CREDIT LYONNAIS
INVERCAIXA GESTION
FONCAIXA PRIVADA ESTRATEGIA HEDG
ES0164463004 CECABANK, S.A.
J.P. MORGAN GESTION
JP MORGAN GLOBAL ALTERNATIVE FUN
ES0156581003 BNP PARIBAS SECURITIES S. S. ESP.
OMEGA GESTION DE INVERSIONES
LAREDO INVERSION LIBRE
UBS GESTION
UBS (ES) ALPHA SELECT IICIICIL
FONDOS DE INVERSIÓN
A & G FONDOS,SGIIC,S.A
A&G TESORERIA
BSG PROMETEO
GLOBAL MANAGERS FUND
ABACO CAPITAL SGIIC
ABACO RENTA FIJA MIXTA GLOBAL
ABACO RENTA VARIABLE GLOBAL CLASE A
ABACO RENTA VARIABLE GLOBAL CLASE B
ABANTE ASESORES GESTION
KALAHARI
MARAL MACRO
OKAVANDO DELTA FI CLASE I
OKAVANGO DELTA A
SMART-ISH FONDO DE GESTORES FI
ES0160623007
ES0160741007
ES0167211004
ES0167211038
ES0152505006
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
13,9366
10,5076
18,0425
15,9632
11,5258
13,8885
10,5110
17,9263
15,8603
11,6317
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
47.407.801,03
52.695.564,08
48.065.412,41
43.128.557,55
11.520.632,17
1.367
871
638
359
350
ES0105243002
ES0105263000
ES0157934003
ES0157935000
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
1,1521
1,6000
1,3039
5,9816
1,1587
1,6264
1,3249
5,9900
23-01-15
23-01-15
23-01-15
23-01-15
10.453.265,65
7.552.482,34
8.030.999,52
10.408.216,97
145
116
128
113
ES0106927033
ES0106951033
ES0169082031
ES0107393037
ES0114992037
ES0119483008
ES0115411037
ES0115019004
ES0115137038
ES0115008031
ES0157082035
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. MUNICIPAL DE BURGOS
CECABANK, S.A.
CAJA DE AHORROS DE GALICIA
CAJA DE AHORROS DE GALICIA
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CAJA DE AHORROS DE GALICIA
CAJA DE AHORROS DE GALICIA
8,7553
11,8958
12,8430
12,3608
10,8463
11,9506
4,4407
11,6035
13,3340
12,8996
13,5479
8,7551
11,9272
12,9410
12,4142
10,8463
11,9506
4,4406
11,6036
13,3340
12,8996
13,5479
25-01-15
22-01-15
22-01-15
22-01-15
17-11-14
25-01-15
25-01-15
25-01-15
25-01-15
28-12-14
25-01-15
6.187.807,53
26.952.702,50
1.857.649,86
5.442.978,76
5.270.361,90
84.424.243,61
32.296.541,10
440.930.008,11
29.856.724,10
25.930.113,06
55.981.769,95
418
1.020
121
201
223
2.802
612
12.483
1.245
763
2.643
ACACIA INVERSION, SGIIC
ACACIA BONOMIX
ACACIA PREMIUM
ACACIA REINVERPLUS EUROPA
ACACIA RENTA DINAMICA
AHORRO CORPORACION GESTION
A C. STANDAR & POOR,S 500 INDICE
A.C.G. GLOBAL CONSERVADOR
A.C.G. GLOBAL DINAMICO
A.C.G. GLOBAL MODERADO
ABANCA GARANT. COMBINADO EURIB
ABANCA CORTO PLAZO
ABANCA EUROPA SELECCION
ABANCA FONDEPOSITO
ABANCA GARANTIA 1
ABANCA GARANTIA 2
ABANCA GARANTIA 3
lunes, 26 de enero de 2015
Monday, 26 January 2015
4
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
ABANCA GARANTIA 4
ABANCA GARANTIA 5
ABANCA GARANTIA 6
ABANCA GARANTIZADO PREMIUM I
ABANCA GESTION CONSERVADO
ABANCA MIX
ABANCA RENTA FIJA MIXTA
ABANCA RENTA VARIABLE ESPAÑA
AHORRO CORP. CORTO PLAZO
AHORRO CORP. CUENTA FONDT.C.P.
AHORRO CORP. EUROMIX
AHORRO CORP. EUROSTOXX 50 INDICE
AHORRO CORP. FONDANDALUCIA MIXTO
AHORRO CORP. FONDT.LARGO PLAZO
AHORRO CORP. IBEROAMERICA
AHORRO CORP. IBEX-35 INDICE
AHORRO CORP.INVERSION SELEC.MODE
AHORRO CORP.INVERSION SELECTIVA
AHORRO CORPORACION BONOS FINANCI
AHORRO CORPORACION DOLAR
AHORRO CORPORACION FONDEPOSITO
AHORRO CORPORACION GEST.GLOBAL R.J.
AHORRO CORPORACION MONETARIO
AHORRO CORPORACION RF FLEXIBLE
AHORROFONDO
AHORROFONDO 20
CAI BOLSA 10
CAI RENDIMIENTO 110
CAIXABANK BOLSA
CAIXABANK BOLSA I
CAIXABANK FONDPOSITO
CAIXABANK GEST. CONSERVADOR, VAR 3
CAIXABANK GESTION MODERADO VAR 6
CAIXABANK RF EURO
CCM FONDEPOSITO
ETCHEVERRIA GES/R.V GLOBAL
ETCHEVERRIA GEST.R.V. ESPAÑA
ETCHEVERRIA GESTION DINAMICO
ETCHEVERRIA GESTION FONDEPOSITO
ETCHEVERRIA GESTION MODERADO
FONDO 3 DEPOSITO
FONDO 3 GARANTIZADO
FONDO 3 GARANTIZADO II
FONDO 3 GARANTIZADO III
FONDO 3 GARANTIZADO IV
FONDO 3 GARANTIZADO V
FONDO 3 PATRIMONIO
FONDO 3 RENTA FIJA
FONDO 3 RENTA FIJA 2015
FONDO 3 RENTAS TRIMESTRALES
RENTA FIJA 1
RENTA FIJA 21
SELECTIVA ESPAÑA, FI
SELECTIVA EUROPA
ES0113250031
ES0115081038
ES0117182032
ES0105577037
ES0147597035
ES0115418032
ES0140073000
ES0162948006
ES0107432033
ES0107519037
ES0106925037
ES0107365035
ES0107384036
ES0107531032
ES0107474035
ES0107262034
ES0106928031
ES0106949037
ES0107369003
ES0107436034
ES0106933031
ES0107368005
ES0107437008
ES0107516033
ES0107512032
ES0107475032
ES0115351035
ES0157081037
ES0115508030
ES0177860030
ES0128452036
ES0158950032
ES0117186033
ES0124546039
ES0115942031
ES0133400038
ES0133400046
ES0133400004
ES0133400012
ES0133400020
ES0114996038
ES0158014003
ES0164715007
ES0164716005
ES0164717003
ES0115106033
ES0115336036
ES0114844030
ES0158015000
ES0158016008
ES0115104038
ES0126517038
ES0107472039
ES0107492037
ES0125935009
ES0133462004
ES0133501033
ES0133867004
ES0133867038
ES0133506008
ES0133422016
ES0133445009
ES0133445017
ES0133465007
ES0133465015
ES0133468019
ES0133468001
ES0133469009
ES0133469017
ES0133422008
ES0133467003
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
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 DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA AH. MUNICIPAL DE VIGO
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CAJA AH. MUNICIPAL DE BURGOS
M.P.Y C.AH.DE HUELVA Y SEVILLA
M.P.Y C.AH.DE HUELVA Y SEVILLA
CAJA AH. MUNICIPAL DE BURGOS
CAJA AH. MUNICIPAL DE BURGOS
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CAJA AH. MUNICIPAL DE VIGO
CECABANK, S.A.
CECABANK, S.A.
12,8906
12,5246
12,6930
13,3981
11,6567
627,6897
10,3126
10,8185
6,8770
1.414,7395
6,6502
17,3298
13,3926
14,0627
11,9059
24,5940
12,5092
21,5259
14,0560
11,6630
12,1935
11,6190
10,9963
1.734,4183
54,8046
8,8816
5,3696
12,2886
14,5019
211,7257
11,8508
12,6949
12,5707
1.122,1315
14,2204
10,4366
9,6495
10,5792
10,0792
10,3830
11,9365
10,9354
10,9409
11,0041
10,7230
12,1327
6,2141
1.171,8115
10,9664
10,8980
13,3145
3.202,8643
25,1447
7,2112
12,8911
12,5245
12,6930
13,3983
11,6985
627,6764
10,3700
10,8182
6,8770
1.414,7080
6,6499
17,3293
13,3924
14,0624
11,9051
24,5932
12,5091
21,5251
14,0564
11,6629
12,1936
11,6438
10,9963
1.741,3715
54,8029
8,8815
5,3692
12,2886
14,5009
211,7122
11,8507
12,7302
12,6269
1.122,1041
14,2206
10,5880
9,8175
10,6958
10,1173
10,4506
11,9366
10,9353
10,9408
11,0044
10,7239
12,1337
6,2139
1.171,8138
10,9665
10,8988
13,3174
3.200,8153
25,1433
7,2108
25-01-15
25-01-15
25-01-15
25-01-15
22-01-15
25-01-15
22-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
22-01-15
25-01-15
22-01-15
25-01-15
25-01-15
25-01-15
14-10-14
25-01-15
25-01-15
25-01-15
22-01-15
22-01-15
25-01-15
25-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
25-01-15
14-10-14
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
14-10-14
10-09-14
25-01-15
25-01-15
70.409.722,06
53.978.078,75
15.409.067,01
12.516.188,76
31.640.652,88
11.228.186,02
3.478.333,19
26.453.207,52
4.410.148,24
61.855.712,66
5.002.204,62
11.335.368,34
11.400.663,88
44.347.460,43
4.868.427,75
29.989.321,87
14.710.891,50
14.572.196,18
43.067.694,70
6.250.465,09
489.512.727,65
6.306.572,83
21.650.731,37
55.605.101,98
52.875.227,65
11.480.041,31
3.727.948,41
6.242.563,69
2.496.208,85
2.566.046,10
6.397.305,80
12.160.662,79
4.649.394,59
6.695.306,08
12.934.529,77
805.850,05
367.222,33
1.318.267,79
10.570.548,60
5.243.888,63
265.076.876,74
7.107.555,85
34.608.277,67
39.968.611,54
39.364.717,15
48.993.540,90
13.142.005,01
32.314.592,87
19.825.259,15
25.149.004,58
3.219.354,68
1.551.951,23
51.031.289,31
13.002.337,14
1.894
1.502
467
145
1.721
813
10
9
368
5.715
500
658
254
2.268
734
1.442
1.157
2.099
1.415
316
14.216
161
853
3.821
3.620
794
628
280
240
580
494
359
65
262
257
49
23
59
335
185
14.273
370
1.885
1.880
1.530
1.669
1.099
1.831
752
1.269
257
164
4.268
1.881
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.
111,9836
113,6153
125,2786
111,9898 20-01-15
113,6119 20-01-15
125,4036 20-01-15
10.144.800,21
49.437.304,65
32.448.479,25
431
3.126
1.846
284.795.517,90
36.519.771,26
16.248.534,29
37.903.296,73
24.262.500,14
37.514.810,53
31.120.952,06
27.455.172,35
30.769.839,91
123.063.997,79
74.034.312,93
48.168.399,51
24.716.853,91
22.017
2.531
1.377
302
1.341
326
2.081
2.022
250
1.065
4.962
591
229
ALLIANZ POPULAR ASSET MANAGEM.
BIENVENIDOS A POPULAR
EUROVALOR AHORRO ACTIVO
EUROVALOR AHORRO DOLAR
EUROVALOR AHORRO EURO CLASE A
EUROVALOR AHORRO EURO CLASE B
EUROVALOR AHORRO EURO II
EUROVALOR AHORRO GARANTIZADO 10 B
EUROVALOR AHORRO GARANTIZADO 9, A
EUROVALOR AHORRO GARANTIZADO 9, B
EUROVALOR AHORRO GARANTIZADO IV, A
EUROVALOR AHORRO GARANTIZADO IV, B
EUROVALOR AHORRO GARANTIZADO VII B
EUROVALOR AHORRO GARANTIZADO VII, A
EUROVALOR AHORRO GRNTZD VIII, A
EUROVALOR AHORRO GRNTZD VIII, B
EUROVALOR AHORRO GRTZDO 10A
EUROVALOR AHORRO GTZDO VI FI A
lunes, 26 de enero de 2015
Monday, 26 January 2015
1.849,8786
104,0539
109,5951
111,5738
111,0259
115,6004
114,7160
110,0050
110,6833
111,6346
110,9936
110,0846
109,6198
1.850,0465
104,0573
109,6374
111,6217
111,0698
115,6387
114,7503
110,0352
110,7173
111,6537
111,0090
110,1307
109,6384
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
5
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
EUROVALOR AHORRO GTZDO VI FI B
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 DEU.PUBLICA EUROPA AAA
EUROVALOR DIVIDENDO EUROPA
EUROVALOR EMERGENTES EMPR. EUROP
EUROVALOR EMPRESAS VOLUMEN
EUROVALOR EUROPA PROTECCION
EUROVALOR FONDEPOSITO PLUS
EUROVALOR GAR. EXTRA MODA
EUROVALOR GAR. PROGRES. EUROPA
EUROVALOR GARAN. CESTA SELECCION
EUROVALOR GARAN. EVOLUCC. EUROPA
EUROVALOR GARAN. EXTRA LUXE
EUROVALOR GARAN.RENTA FIJA II
EUROVALOR GARANTIZADO BRIC II, FI
EUROVALOR GARANTIZADO CESTA PLUS, A
EUROVALOR GARANTIZADO CESTA PLUS, B
EUROVALOR GARANTIZADO CRECIMIENTO
EUROVALOR GARANTIZADO DOBLE
SELECCI
EUROVALOR GARANTIZADO DOLAR II
EUROVALOR GARANTIZADO ENERGIA
EUROVALOR GARANTIZADO EUROPA, FI
EUROVALOR GARANTIZADO MUNDIAL
EUROVALOR GARANTIZADO
TELECOMUNICAC
EUROVALOR GARANTIZADO TRIPLE
OPORTU
EUROVALOR GART. INDICES GLOBALES
EUROVALOR GRNTZD REVALORIZACION
MAX
EUROVALOR GRNTZD SELECCION GLOBAL
EUROVALOR MIXTO-15
EUROVALOR MIXTO-30
EUROVALOR MIXTO-50
EUROVALOR MIXTO-70
EUROVALOR PARTIC.VOLUMEN FI CLASE A
EUROVALOR PARTICUL. VOLUMEN, CL.
EUROVALOR PATRIMONIO
EUROVALOR RECURSOS NATURALES
EUROVALOR RENTA FIJA
EUROVALOR RENTA FIJA CORTO
EUROVALOR RENTA FIJA INTERNAC.
OPTIMA AHORRO CORTO PLAZO CLASE B
OPTIMA AHORRO CORTO PLAZO, FI A
ES0133467011
ES0133446007
ES0133446015
ES0133563009
ES0133563033
ES0133871030
ES0133524035
ES0133661035
ES0133479032
ES0133528002
ES0127025031
ES0133612038
ES0169533033
ES0133542037
ES0127026005
ES0170260030
ES0133504037
ES0127027003
ES0133502031
ES0133557035
ES0133544009
ES0133507006
ES0133464000
ES0133464018
ES0133527038
ES0127028001
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.
108,8957
113,1355
112,6577
122,8243
121,6530
306,7210
333,7830
61,6667
144,1652
102,4776
137,1097
107,7973
128,7938
116,5437
113,8907
109,7470
131,1649
105,2882
115,5043
155,9856
119,9255
111,5103
111,2997
110,4120
107,0421
107,1016
108,9106
113,2596
112,7776
122,8887
121,7128
314,3155
342,7505
62,6552
144,1245
102,4722
138,9490
109,7692
128,7989
116,5437
113,8930
109,7145
131,4689
105,2873
115,8173
156,1496
119,9463
111,2193
111,6734
110,7786
107,0504
109,7388
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
12-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
29.296.834,13
3.521.071,38
4.845.241,88
61.413.940,68
40.342.428,29
122.521.561,93
111.052.828,84
48.622.375,58
441.129.146,05
6.606.045,05
49.667.765,35
4.053.278,91
740.224.848,61
56.942.309,03
517.767.249,69
63.347.332,23
42.374.947,69
67.551.193,24
38.792.333,14
73.165.018,30
12.204.634,64
20.937.278,62
109.058.889,60
71.124.425,23
81.476.944,62
31.652.696,41
2.028
34
424
419
2.547
6.622
1.559
3.211
9.894
271
3.322
406
2.850
4.280
17.665
4.703
3.001
4.426
2.822
4.889
292
1.751
933
4.297
4.709
2.173
ES0127024034
ES0133516007
ES0170261004
ES0133543001
ES0170262002
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.
131,4878
108,2634
112,1711
105,6159
105,5551
131,4865
108,3815
112,1784
105,5960
105,9418
20-01-15
20-01-15
20-01-15
20-01-15
20-01-15
28.124.823,29
79.329.048,96
75.752.416,39
53.941.946,55
21.423.778,27
2.299
4.286
4.483
3.607
782
ES0133545006 BNP PARIBAS SECURITIES S. S. ESP.
113,2151
113,3838 20-01-15
67.212.034,92
4.847
ES0133562035 BNP PARIBAS SECURITIES S. S. ESP.
ES0133742033 BNP PARIBAS SECURITIES S. S. ESP.
131,3616
85,7270
131,7239 20-01-15
86,0079 20-01-15
61.935.233,04
76.925.595,76
4.098
4.140
ES0133662033
ES0138987039
ES0133745036
ES0133875031
ES0133865032
ES0133877037
ES0133877003
ES0133617037
ES0133623001
ES0133864035
ES0138986031
ES0138966033
ES0138985033
ES0138985009
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.
82,7065
93,8958
89,4693
84,8478
3,4947
91,8593
93,5050
89,7213
73,4121
7,4202
94,5076
98,5580
956,4997
962,1085
82,7158
94,2184
90,1003
85,8486
3,5331
91,8631
93,5134
89,7280
73,9609
7,4169
94,5127
97,7397
956,4665
962,1235
20-01-15
115.771.212,63
20-01-15
405.562.031,17
20-01-15
113.082.451,65
20-01-15
50.335.420,11
20-01-15
65.838.213,72
20-01-15 1.597.162.924,88
20-01-15
222.526.959,42
20-01-15
729.010.008,55
20-01-15
2.912.659,26
20-01-15
131.780.057,28
20-01-15
162.611.507,02
06-10-14
4.252.220,75
20-01-15
266.327.247,49
20-01-15
7.387.885,47
6.563
12.526
3.627
2.250
5.863
14.186
44
11.017
246
6.595
5.917
463
34.653
116
ES0108701006
ES0108701014
ES0108686009
ES0108702012
ES0108702004
ES0109583015
ES0109583007
ES0112340031
ES0112340007
ES0133509036
ES0144886035
ES0108686017
ES0180792006
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
BANCO INVERSIS NET
SANTANDER INVESTMENT
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER INVESTMENT
SANTANDER INVESTMENT
12,8458
12,7924
12,9156
10,2483
10,3531
9,7055
9,7343
5,5014
5,4561
64,2510
16,9765
12,7828
11,1829
12,8785
12,8249
12,9359
10,2450
10,3499
9,7055
9,7343
5,5325
5,4869
64,3857
17,2599
12,8027
11,3373
ALPHA PLUS GESTORA
ALPHA PLUS GESTION FLEXIBLE A
ALPHA PLUS GESTION FLEXIBLE B
ALPHA PLUS RENTA FIJA DINAMICA
ALPHA PLUS RENTABILIDAD ABSO. CL. B
ALPHA PLUS RENTABILIDAD ABSOLUTA
AP RENTABILIDAD ABSOLUTA PLUS CLB
AP RENTABILIDAD ABSOLUTA PLUS, CL A
AVANCE GLOBAL
AVANCE GLOBAL CLASE B
ETCHEVERRIA MIXTO
HIGH RATE
MUTUAL PLUS B
TRUE VALUE
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
12-01-15
12-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
16-01-15
6.164.084,42
3.580.730,43
6.135.860,32
1.540.745,16
5.081.516,04
439.725,71
1.337.586,19
25.907.656,88
481.592,86
3.640.744,17
18.300.327,26
4.444.575,67
4.540.790,27
120
53
133
15
97
6
44
97
31
108
105
81
89
,8835
1,0735
,8872 23-01-15
1,0879 23-01-15
19.110.021,03
10.489.398,54
210
141
10,0373
1.030,0802
10,0376 23-01-15
1.040,0266 22-01-15
210.641,54
20.616.352,04
35
282
AMISTRA. SGIIC
AMISTRA GLOBAL, FI
AMISTRA PATRIMONIAL
ES0109213001 RBC INVESTOR SERVICES ESPAÑA
ES0109214009 RBC INVESTOR SERVICES ESPAÑA
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO, CLASE P
ES0126542002 CA-CIB SUCURSAL EN ESPAÑA
AMUNDI ESTRATEGIA GLOBAL
ES0126545039 CA-CIB SUCURSAL EN ESPAÑA
lunes, 26 de enero de 2015 Monday, 26 January 2015
6
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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
RURAL CASTILLA LA MANCHA
Cód.ISIN
ISIN Code
ES0126531039
ES0145807006
ES0152771038
ES0152747004
ES0152743003
ES0152741031
ES0152739001
ES0174388035
Depositario
Depositary
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
CA-CIB SUCURSAL EN ESPAÑA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
222,1406
666,5863
12,2588
12,0224
13,3600
16,0216
12,5382
82,4624
222,3834
677,1393
12,4796
12,0469
13,4665
16,1296
12,6060
82,5978
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
137.561.919,60
59.950.899,63
122.740.230,21
235.336.952,70
145.143.766,66
342.190.271,01
301.583.490,30
23.081.433,73
1.597
813
12.367
13.484
10.478
28.987
18.579
781
1,1649
1,1852
1,1538
12,2490
2.384,7435
10,5647
10,3375
10,2803
10,2937
10,0599
10,7569
10,3966
10,6970
10,7518
10,6145
8,9431
11,9067
11,2930
10,4126
10,9812
10,1399
1,1651
1,1864
1,1543
12,2585
2.389,9592
10,6056
10,3531
10,2818
10,3009
10,0618
10,6816
10,4015
10,7049
10,7691
10,6194
8,9483
11,9114
11,3040
10,4125
10,9896
10,1412
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
41.834.834,71
43.467.539,92
31.186.364,08
14.864.246,63
7.428.518,29
4.525.951,73
725.005,39
648.584,98
1.693.721,78
1.721.053,96
2.795.718,18
30.197.043,29
9.343.758,30
1.293.673,62
3.706.672,65
3.054.107,06
10.716.167,78
31.925.363,68
42.186.694,88
76.778.865,22
13.079.798,24
1.238
1.066
892
464
120
36
27
31
25
34
38
89
62
30
53
33
145
380
472
860
145
ANDBANK WEALTH MANAGEMENT, SGIIC
BEST CARMIGNAC
BEST JPMORGAN AM
BEST MORGAN STANLEY
FONCESS FLEXIBLE
FONVALCEM
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, FI
GESTION MULTIPERFIL AGRESIVO
GESTION MULTIPERFIL DINAMICO
GESTION MULTIPERFIL EQUILIBRADO
GESTION MULTIPERFIL INVERSION
GESTION MULTIPERFIL MODERADO
ES0114572003
ES0114524004
ES0145808004
ES0164949002
ES0138930039
ES0116831084
ES0116831100
ES0116831092
ES0116831076
ES0116831068
ES0116831001
ES0116831027
ES0116831019
ES0116831050
ES0116831035
ES0116831043
ES0125322042
ES0125322034
ES0125322018
ES0125322026
ES0125322000
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
ES0110253038
ES0110247006
ES0110256007
ES0136083039
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
22,4046
10,1410
12,1125
7,0403
22,4048
10,1404
12,1120
7,0405
24-01-15
24-01-15
24-01-15
24-01-15
59.821.842,55
6.207.351,15
21.818.836,04
4.844.476,02
1.918
240
880
315
ES0111127009
ES0111171031
ES0111127017
ES0111167005
ES0111128007
ES0111166031
ES0111152007
ES0111052009
ES0111168003
ES0133091035
ES0138876034
ES0138876000
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
11,5666
11,9875
10,6516
11,9056
10,8360
12,0531
10,9461
10,2009
13,1945
13,5802
15,9085
10,4384
11,5880
12,0600
10,6716
11,9735
10,9802
12,0532
11,1180
10,2293
13,2562
13,6363
16,0881
10,4740
23-01-15
22-01-15
23-01-15
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
22-01-15
22-01-15
16.016.831,23
21.982.970,12
14.971.700,06
55.758.999,28
4.737.033,03
51.338.780,84
6.307.101,38
7.375.105,42
16.660.479,65
29.121.891,48
16.689.474,78
1.785.814,52
337
287
17
595
97
480
156
116
219
212
187
122
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.
14,1383
13,8249
25,1086
9,7742
14,7007
14,0677
18,0892
17,5368
14,1386
13,8250
25,2720
9,9070
14,8743
14,2334
18,1241
17,5702
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
333.796.207,08
86.022.763,21
194.622.541,44
76.248.527,07
75.908.423,56
29.025.596,98
20.219.743,82
60.242.214,64
80
824
1.100
305
30
242
21
627
ES0170613030
ES0113384004
ES0113112009
ES0113379004
ES0114903000
ES0170642039
ES0170602033
ES0170614004
ES0158324030
ES0138727039
ES0138499035
ES0114767009
ES0114705009
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
SANTANDER INVESTMENT
BANCO DE MADRID
BANCO DE MADRID
BANCO DEPOSITARIO BBVA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,2327
10,0550
10,1401
10,1692
96,0611
5,1597
10,1322
11,1082
10,6421
4,3382
7,4760
10,4206
10,6455
7,2347
10,0968
10,2476
10,2316
95,8690
5,1897
10,2006
11,1509
10,6409
4,4064
7,5262
10,4376
10,6926
23-01-15
22-01-15
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
22-01-15
22-01-15
161.267.967,27
29.865.426,09
5.754.087,80
26.575.276,49
137.249.148,83
12.056.173,32
321.387.686,81
53.740.313,95
42.289.390,72
19.832.111,35
4.394.519,10
66.818.878,80
27.587.001,65
2.589
273
68
298
3.129
677
3.478
1.665
1.912
879
347
1.366
380
ARQUIGEST
ARQUIUNO
ARQUIUNO BOLSA
ARQUIUNO RENTA VARIABLE MIXTA
FAV-ARQUITECTOS
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
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
BANCO MADRID GESTION DE ACTIVOS
BANCO MADRID AHORRO
BANCO MADRID CONFIANZA
BANCO MADRID DINAMICO
BANCO MADRID EQUILIBRIO
BANCO MADRID IBERICO ACCIONES
BANCO MADRID MUNDIAL
BANCO MADRID RENTA FIJA
BANCO MADRID SICAV SELECCION
BMN BOLSA ESPAÑOLA
BMN BOLSA EUROPEA
BMN BOLSA USA
BMN CARTERA FLEXIBLE 20
BMN CARTERA FLEXIBLE 50
lunes, 26 de enero de 2015
Monday, 26 January 2015
7
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
BMN FONDEPOSITO
BMN GARANTIZADO ACCIONES
BMN GARANTIZADO SELECCION
BMN GARANTIZADO SELECCION IX
BMN GARANTIZADO SELECCION XI
BMN GARNT. SELECCION X
BMN HORIZONTE 2018
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
BPERE FONDO IBERICO ADAGIO
CAJAGRANADA FONDPLAZO GARANT.III
ESPAÑA FLEXIBLE
GLOBAL ESTRATEGIA
INTERDIN PENTATHLON
LIBERBANK ACCIONES EUROPA GTZDO.
LIBERBANK AHORRO
LIBERBANK CAMPEONES GARANTIZADO
LIBERBANK CARTERA CONSERVADORA
LIBERBANK CARTERA MODERADA
LIBERBANK CARTERA RENDIMIENTO
LIBERBANK CONTINENTAL GARANTIZADO
LIBERBANK ESPAÑA 4 GARANTIZADO
LIBERBANK EURO 6 GARANTIZADO
LIBERBANK EURODOLAR GARANTIZADO
LIBERBANK GARANTIA 7
LIBERBANK GLOBAL
LIBERBANK INVER.MUNDIAL
GARANTIZADO
LIBERBANK MIX-RENTA FIJA
LIBERBANK MIX-RENTA VARIABLE
LIBERBANK MUNDIAL 6 GARANTIZADO
LIBERBANK OBJETIVO I
LIBERBANK PLATINUM
LIBERBANK PLUS
LIBERBANK RENTA 2014 GARANTIZADO
LIBERBANK RENTA FIJA
LIBERBANK RENTA FIJA III
LIBERBANK RENTA VARIABLE ESPAÑA
LIBERBANK RENTA VARIABLE EURO
LIBERBANK RENTAS
LIBERBANK SECTORIAL GARANTIZADO
LIBERBANK TELECOMUNICACIONES 3X7
PREMIUM JB BOLSA EURO
PREMIUM JB BOLSA INTERNACIONAL
PREMIUM JB CONSERVADOR
PREMIUM PLAN RENTABILIDAD
PREMIUM PLAN RENTABILIDAD II
PREMIUM PLAN RENTABILIDAD III
PREMIUM PLAN RENTABILIDAD IV
PREMIUM PLAN RENTABILIDAD V, FIM
PREMIUM PLAN RENTABILIDAD VI
PREMIUM PLAN RENTABILIDAD VII
RENTA FIJA MIXTA ESPAÑOLA FLEXIBLE
WORLD SOLIDARITY FUND
ES0158949034
ES0141226037
ES0107438006
ES0138358033
ES0138080033
ES0139776035
ES0122077003
ES0138082005
ES0138091030
ES0114882006
ES0114543038
ES0138148038
ES0139010039
ES0138887031
ES0118503004
ES0114544036
ES0171002035
ES0107934038
ES0162858031
ES0111023034
ES0111037034
ES0158341000
ES0113701033
ES0115431035
ES0109227035
ES0111013035
ES0158342008
ES0110951037
ES0115319032
ES0115432009
ES0110952035
ES0119734004
CAJA DE AHORROS DE MURCIA
CAJA GENERAL AH. DE GRANADA
CECABANK, S.A.
CAJA DE AHORROS DE MURCIA
CAJA DE AHORROS DE MURCIA
CAJA DE AHORROS DE MURCIA
CECABANK, S.A.
CAJA DE AHORROS DE MURCIA
CAJA DE AHORROS DE MURCIA
CECABANK, S.A.
CAJA GENERAL AH. DE GRANADA
CAJA DE AHORROS DE MURCIA
CECABANK, S.A.
CECABANK, S.A.
SANTANDER INVESTMENT
CAJA GENERAL AH. DE GRANADA
BANCO DE MADRID
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
LIBERBANK
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
LIBERBANK
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
12,2362
12,7995
11,4077
15,0547
13,0061
14,0119
11,1419
12,4495
14,9103
11,2924
13,8021
12,7951
24,9709
10,0157
117,5189
13,6834
6,4606
9,1461
95,8424
7,5054
9,8404
7,3817
7,2075
7,0456
7,0183
7,7029
6,6218
8,4480
8,1848
6,5568
8,5349
6,9298
12,2364
12,7993
11,4282
15,0394
13,0743
14,0612
11,1461
12,4506
14,9129
11,2950
13,8045
12,8041
25,2644
10,0317
118,4499
13,6915
6,4886
9,2713
97,2029
7,5054
9,8614
7,3987
7,2563
7,1146
7,1013
7,7029
6,6502
8,4706
8,1847
6,5571
8,6168
6,9317
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
22-01-15
23-01-15
26-09-14
23-01-15
23-01-15
22-01-15
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
159.107.615,71
7.960.765,25
3.093.437,81
5.577.428,49
17.759.045,71
7.077.647,75
5.578.890,09
18.975.113,93
43.502.988,17
27.877.125,87
8.391.708,46
17.178.600,98
16.918.197,79
64.205.100,49
28.944.690,87
7.641.226,51
10.808.638,03
1.203.539,01
30.131.291,35
5.023.728,82
310.829.551,23
47.165.899,95
83.271.493,94
21.454.516,72
7.556.703,39
13.453.359,76
32.136.223,27
51.273.467,07
12.990.197,85
45.370.212,17
110.601.673,16
32.325.924,21
5.036
684
185
282
768
302
165
774
1.396
786
452
797
751
2.575
118
548
148
22
195
273
9.974
2.623
2.670
794
307
658
1.322
2.584
547
2.155
3.141
1.229
ES0111028033
ES0111029031
ES0164737035
ES0110953009
ES0110929033
ES0110954007
ES0110961036
ES0111026037
ES0115380000
ES0111038032
ES0111011039
ES0111049039
ES0114604038
ES0114819032
ES0170643037
ES0170616033
ES0115217038
ES0170644001
ES0170651006
ES0170652004
ES0170653002
ES0170654000
ES0112819000
ES0112820008
ES0173366008
ES0170646030
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
LIBERBANK
CECABANK, S.A.
CECABANK, S.A.
LIBERBANK
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
LIBERBANK
CECABANK, S.A.
LIBERBANK
CECABANK, S.A.
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
BANCO DE MADRID
9,7280
8,6298
8,7081
7,1040
7,5412
5,9904
8,8291
10,0948
7,2976
10,5597
6,6901
9,5055
8,5027
8,2299
7,5188
7,6420
857,0986
12,9652
12,8434
11,4771
11,8851
11,9069
12,7054
10,6489
10,0509
6,1082
9,7913
8,7334
8,7214
7,1210
7,5423
5,9910
8,8291
10,0948
7,2980
10,5367
6,7915
9,5066
8,5009
8,2589
7,6330
7,8085
860,6531
12,9652
12,8434
11,4771
11,9150
11,9414
12,8102
10,7033
10,0748
6,1433
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
22-01-15
22-01-15
24-12-14
24-12-14
24-12-14
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
28.700.127,49
10.695.656,23
19.913.334,60
4.703.963,61
54.876.205,12
81.094.432,50
9.224.444,28
8.335.081,31
21.582.762,82
25.171.318,14
11.844.032,17
217.973.920,01
56.456.174,07
25.737.650,09
10.728.897,81
11.768.089,31
23.006.937,75
5.341.022,39
3.332.164,64
4.208.727,84
8.560.625,68
20.219.935,36
33.696.272,45
18.544.152,99
4.067.975,68
16.372.972,48
1.378
652
935
153
186
3.473
346
146
108
1.040
840
2.423
2.555
1.312
143
159
162
81
86
105
173
221
339
259
131
91
ES0159088030
ES0161937034
ES0113931002
ES0113226007
ES0113407003
ES0158964033
ES0109222036
ES0105580031
ES0164377006
ES0113227005
ES0108903032
ES0108847031
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
144,4673
6,0073
109,3570
103,2959
101,4182
132,6158
114,7615
105,9957
121,2280
100,1579
1.348,8834
170,4515
144,4672
6,0305
109,3570
103,9007
101,8940
133,1919
115,3321
106,4784
121,6574
100,4242
1.349,0825
172,4979
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
7.470.185,08
32.239.321,92
10.899.356,97
29.707.675,82
38.307.606,41
76.236.291,47
78.121.937,75
22.366.149,72
24.412.143,39
9.663.671,32
96.335.427,43
5.284.266,41
476
1.785
367
1.935
2.103
3.499
4.331
1.207
1.212
155
475
115
BANKIA FONDOS
BAMKIA 2 EURO STOXX
BANKIA BOLSA USA
BANKIA 2015 GARANTIZADO
BANKIA 2017 EUROSTOXX
BANKIA 2017 EUROSTOXX II
BANKIA 2018 EUROSTOXX
BANKIA 2018 EUROSTOXX II
BANKIA AFIANZA 5 AÑOS
BANKIA AUTOCANCELABLES EUROSTOXX
BANKIA B.P. FINANCIERO 2018
BANKIA B.PRIVADA CORTO PLAZO EURO
BANKIA BANCA PRIV. EUROSTOXX50 2016
lunes, 26 de enero de 2015
Monday, 26 January 2015
8
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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 BCA. PRIV.TIPO FIJO GTZDO
BANKIA BOLSA ESPAÑOLA
BANKIA BOLSA JAPONESA
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 EUROPA TOP GTZDO
BANKIA EUROSTOXX 50 PPALES
BANKIA EUROSTOXX GARANTIZADO I
BANKIA EUROSTOXX GARANTIZADO II
BANKIA EVOLUCION DECIDIDO
BANKIA EVOLUCION MODERADO
BANKIA FONDEPOSITOS
BANKIA FONDLIBRETA 2015
BANKIA FONDTESORO LARGO PLAZO
BANKIA FONDUXO
BANKIA FONMIX 4
BANKIA FONMIX 5
BANKIA FONMIX TRES
BANKIA GARANT. EURO STOXX 2016
BANKIA GARANT. RENTAS 3
BANKIA GARANTIZADO 13
BANKIA GARANTIZADO 14
BANKIA GARANTIZADO 15
BANKIA GARANTIZADO 20
BANKIA GARANTIZADO 2016
BANKIA GARANTIZADO BOLSA 1
BANKIA GARANTIZADO BOLSA 2
BANKIA GARANTIZADO BOLSA 3, FI
BANKIA GARANTIZADO BOLSA 4
BANKIA GARANTIZADO BOLSA 5
BANKIA GARANTIZADO COMBINADO 1
BANKIA GARANTIZADO IBEX 1
BANKIA GARANTIZADO RENTA FIJA
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 2
BANKIA GARANTIZADO RENTAS 4
BANKIA GARANTIZADO RENTAS 5
BANKIA GARANTIZADO RENTAS 6
BANKIA GARANTIZADO RENTAS 7 I
BANKIA GARANTIZADO RENTAS 8
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 RENTA FIJA LARGO PLAZO
BANKIA RENTABILIDAD OBJETIVO C.P.
BANKIA RENTABILIDAD OBJETIVO L.P
BANKIA RENTABILIDAD OBJETIVO MP
BANKIA RENTAS I 2038
BANKIA SMALL &MID CAPS ESPAÑA
FONDLIBRETA III 2014
ES0113566006
ES0108851033
ES0108846033
ES0142343039
ES0113932000
ES0108834005
ES0113002036
ES0158983033
ES0141173031
ES0173441033
ES0159076035
ES0138840030
ES0159033036
ES0147507034
ES0159031030
ES0159077033
ES0158972036
ES0113933008
ES0113488003
ES0117184038
ES0105578035
ES0114036009
ES0158959033
ES0138873031
ES0138893039
ES0141227035
ES0141228033
ES0138525037
ES0118842006
ES0113448007
ES0112965001
ES0112894037
ES0112966009
ES0112968005
ES0169080035
ES0135702001
ES0113255006
ES0159078031
ES0113567004
ES0159081035
ES0113061008
ES0113446001
ES0156732002
ES0114022009
ES0114037007
ES0113489001
ES0113498002
ES0163612007
ES0113447009
ES0113449005
ES0112897030
ES0159128034
ES0179390002
ES0113934006
ES0113935003
ES0147508032
ES0158967036
ES0138661030
ES0159141037
ES0170271037
ES0181693039
ES0170167037
ES0130353032
ES0112899002
ES0135703009
ES0158178030
ES0158211039
ES0118914003
ES0158984031
ES0157088008
ES0138800034
ES0158013005
lunes, 26 de enero de 2015
Monday, 26 January 2015
Depositario
Depositary
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
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
Precedente
Previous
Último
Last
Fecha
Date
106,0177
121,2211
128,9446
12,3566
121,0909
114,1388
1.020,7396
4,3565
1,2971
11,6698
17,0959
19,8804
8,0941
10,6993
7,3754
7,1542
8,8779
108,7951
107,3772
107,1144
111,0749
102,0926
129,9343
169,9797
1.996,2657
14,7918
14,0902
15,2233
137,9867
121,0607
123,3176
1,1970
118,6206
104,7113
103,5038
103,4901
106,6748
8,8811
104,7117
11,4963
111,7905
113,9137
116,7788
124,0503
111,2652
115,7047
114,7116
116,8510
121,2298
114,5830
132,7071
9,5104
112,5068
111,7186
111,4577
11,3948
152,9699
69,5756
11,9024
10,9020
15,0937
7,0381
118,3866
111,4360
110,8567
17,3998
142,8372
174,7158
15,6775
108,8681
309,2262
113,4621
106,8405
120,5619
129,7411
12,4288
121,1217
114,1432
1.028,5485
4,4053
1,2973
11,6927
17,1896
20,2168
8,1546
10,7064
7,4940
7,1535
8,9677
109,1419
107,7293
108,7862
111,8779
102,0935
129,9356
170,0106
2.029,0474
14,7903
14,0901
15,2245
138,9504
121,0784
123,3175
1,1970
118,6203
104,7079
103,9664
103,7285
107,0138
8,9117
104,9198
11,5018
111,9751
114,9412
116,7785
124,0650
111,2922
115,7133
114,7201
116,7549
121,2606
114,6011
132,7613
9,5157
112,5337
111,7461
111,4868
11,4240
153,9805
70,8932
11,9333
10,9330
15,1768
7,1021
118,3830
111,4359
110,8654
17,4353
142,8373
174,8151
15,6776
108,8583
310,8893
113,4622
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
Patrimonio
Assets
10.637.379,90
14.822.819,40
15.128.891,44
42.290.931,56
20.808.866,09
22.707.844,89
83.881.940,47
6.009.393,51
412.799.165,22
63.929.318,30
44.801.006,89
87.217.776,71
30.344.815,80
630.369.845,82
30.026.024,40
73.201.573,37
105.249.868,92
49.134.012,76
42.540.652,06
16.891.693,97
23.453.429,98
260.270.635,73
85.430.836,38
86.343.766,56
295.151.928,56
10.712.255,75
934.258,99
11.369.546,07
16.420.096,72
167.247.327,44
6.020.289,35
4.188.814,06
2.866.778,02
14.939.313,66
103.622.117,56
100.906.461,84
73.042.970,60
99.773.922,10
102.376.277,06
133.781.972,92
18.365.538,25
89.767.095,59
2.917.932,91
463.249.525,36
618.789.925,79
143.610.832,29
200.690.619,53
274.151.499,06
259.699.665,95
80.822.382,93
176.223.090,54
110.643.013,98
281.233.478,67
186.814.181,63
187.117.743,46
51.358.095,47
29.785.373,40
8.603.384,08
555.925.857,89
92.595.525,30
29.376.455,21
18.767.691,31
58.223.334,14
26.579.464,68
46.959.107,39
89.747.625,72
52.917.578,61
13.206.436,59
33.631.473,95
66.577.062,88
22.960.172,30
114.590.532,01
9
NºPartícipes
Units
154
294
348
129
198
115
4.842
827
3
2.486
2.584
5.289
1.157
19.865
1.909
3.725
4.937
4.050
3.968
837
1.546
2.400
3.805
581
11.104
139
36
192
1.421
6.919
948
645
272
1.863
4.858
5.681
4.757
5.053
5.602
7.047
1.634
4.039
41
13.143
21.844
5.777
8.220
9.823
8.657
5.489
8.982
6.378
12.925
8.363
7.919
2.452
1.181
455
25.524
3.883
1.593
1.356
4.410
201
2.475
4.216
2.218
538
1.153
2.721
1.708
4.644
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
FONDO GARANTIZADO 21
LIBERTY EURO RENTA
LIBERTY EURO STOCK MARKET
LIBERTY SPANISH STOCK MARKET IND
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0112896032
ES0179171030
ES0179172038
ES0137999035
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
ES0114821038
ES0125621039
ES0130354006
ES0164542005
ES0127186031
ES0114802038
ES0114105036
ES0114795034
ES0113923033
ES0113815031
ES0113733002
ES0147624037
ES0114867031
ES0114873039
ES0114785035
ES0113585006
ES0114763032
ES0164950000
ES0179391000
ES0113983003
ES0114104039
ES0164528004
ES0164951008
ES0114878038
ES0114762034
ES0162940037
ES0114755038
ES0118844002
ES0113064002
ES0114860036
ES0114796032
ES0113816039
ES0130356001
ES0114876032
ES0114874037
ES0159143009
ES0114839030
ES0130355003
ES0115157036
ES0114791033
ES0113777033
ES0159142001
ES0114794037
ES0114832035
ES0113776035
ES0138954039
ES0114754031
ES0114871033
ES0113550034
ES0114877030
ES0114793039
ES0114102033
ES0114764030
ES0164529002
ES0114023007
ES0137722007
ES0114783030
ES0114024005
ES0114792031
ES0113936001
ES0110053032
ES0114837034
ES0113065009
ES0113066007
ES0114879036
ES0113063004
ES0119173005
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.
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
122,8414
13,4303
9,9697
16,6463
122,8412
13,4446
10,1504
16,7577
23-01-15
23-01-15
23-01-15
23-01-15
5.105.051,38
12.841.151,84
13.588.867,30
5.369.657,15
131
105
110
109
863,4214
1.259,9118
70,1185
72,8542
87,0308
1.188,3961
1.215,9998
998,5142
86,2330
87,5759
110,5817
163,1822
30,1818
989,3139
1.035,1122
75,1786
887,4501
64,5452
117,5904
68,9693
610,5914
84,6821
64,4491
922,5591
942,8916
1.009,2320
90,4183
114,7929
109,3313
1.247,8689
834,4795
79,9773
69,3228
979,9387
1.113,6500
118,1143
1.194,2614
67,9132
98,1225
1.100,1242
77,8100
75,8412
108,9240
895,3071
100,9514
1.347,4987
591,6876
1.955,9361
158,2390
1.109,5038
95,5462
669,1809
283,0780
68,5880
709,3850
66,8418
1.640,1058
65,9385
111,5534
113,0371
1.037,5160
1.345,2347
109,3264
103,0310
73,0255
115,2927
113,7373
863,4292
1.265,8974
70,6756
73,7444
87,0373
1.205,5820
1.218,8684
1.004,8517
86,2643
88,5393
111,4343
164,9232
30,2493
1.002,1319
1.048,5183
76,0977
883,3738
65,0221
118,7796
69,3216
617,9658
84,8113
64,9997
932,2599
955,7161
1.009,0761
91,0030
114,9686
109,4842
1.248,7121
834,9705
80,0041
69,3560
980,9872
1.121,4576
118,2707
1.194,6959
68,3863
99,7065
1.106,8504
78,2086
76,7137
109,6472
906,9011
102,1796
1.347,5000
602,8181
1.919,8224
158,4207
1.122,8729
96,0150
669,1714
285,4507
69,3505
716,4031
66,8417
1.639,7012
65,9240
111,7128
113,0917
1.037,9234
1.347,6102
109,3397
103,0320
73,4201
115,5231
113,9112
23-01-15
23-01-15
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
22-01-15
22-01-15
22-01-15
23-01-15
22-01-15
22-01-15
22-01-15
23-01-15
22-01-15
22-01-15
22-01-15
23-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
23-01-15
22-01-15
22-01-15
22-01-15
23-01-15
22-01-15
22-01-15
22-01-15
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
06-08-14
23-01-15
22-01-15
22-01-15
924.982.818,67
354.030.443,44
36.009.322,91
10.817.543,44
704.246.847,17
110.498.353,88
26.886.006,69
53.025.955,89
5.897.408,31
22.801.249,78
11.289.321,44
49.065.671,87
266.496.469,54
3.438.987,23
9.414.641,31
5.912.921,52
181.112.107,43
18.501.316,05
7.897.543,25
72.992.542,76
78.486.848,30
3.084.177,31
20.374.477,35
17.573.459,32
37.319.187,04
17.884.100,21
5.528.846,16
49.310.258,46
20.371.058,79
15.285.042,04
10.515.787,12
36.508.709,61
22.563.451,60
101.640.384,80
23.562.865,54
37.500.025,89
24.946.809,80
27.038.334,81
9.012.820,69
14.842.745,32
5.509.627,51
9.820.889,50
187.398.245,08
7.207.576,29
15.450.373,06
29.334.159,08
32.032.715,54
11.897.850,38
3.921.070,66
109.125.012,90
147.459.488,35
8.620.707,61
27.848.775,35
18.101.703,51
49.560.356,29
8.930.768,20
34.315.484,85
23.791.615,89
47.100.462,34
4.492.169,45
945.791.767,75
482.428.974,68
13.319.544,06
761.523,56
118.479.135,90
38.111.065,37
37.208.978,79
18.873
13.381
892
342
2.541
10.811
974
1.122
101
596
260
1.038
12.398
120
327
200
11.813
472
240
1.769
4.186
93
521
464
895
594
481
1.206
387
536
400
871
345
2.284
672
763
687
630
1.556
344
210
282
1.699
203
462
777
960
477
243
9.419
4.559
317
1.488
445
1.198
247
1.060
740
1.210
107
18.409
16.290
263
16
9.829
899
920
BANKINTER GESTION DE ACTIVOS
BANKINTER AHORRO ACTIVOS EURO
BANKINTER BOLSA ESPAÑA
BANKINTER BOLSA EUOPEA 2019 GARANT
BANKINTER CUMBRE 2017 GARANTIZADO
BANKINTER DINERO 4
BANKINTER DIVIDENDO EUROPA
BANKINTER EE.UU. NASDAQ 100
BANKINTER ESPAÑA 2020 II GTZDO FI
BANKINTER ESTRATEGIA RENTA FIJA
BANKINTER EUROSTOXX 2018 GARANT.
BANKINTER EUROSTOXX 2018 II GT
BANKINTER FONDT.40% CORTO PLAZO
BANKINTER GESTION ABIERTA
BANKINTER GRANDES CIAS II GTZDO
BANKINTER IBEX 2016 GARANTIZADO
BANKINTER IBEX 2017 GARANTIZADO
BANKINTER INDICE AMERICA
BANKINTER INDICE BOLSA ESPAÑ.GA.II
BANKINTER INDICE ESPAÑA 2017 GTO.
BANKINTER INDICE ESPAÑOL 2019 GARAN
BANKINTER INDICE JAPON
BANKINTER INDICE JAPON GTDO.CONCIER.
BANKINTER MERCADO ESPAÑOL
BANKINTER MERCADO EUROPEO
BANKINTER MULTISELECCION DINAMICA
BANKINTER PLUS 10 GARANTIZADO
BANKINTER QUANT
BANKINTER R.F. TITANIO 2017 GARANT.
BANKINTER RENT. FI.COSMOS 2017 GTDO
BANKINTER RENTA DINAMICA
BANKINTER RENTA FIJA 2016 GARANT.
BANKINTER RENTA FIJA 2016 II GARANT
BANKINTER RENTA FIJA AMBAR GDO
BANKINTER RENTA FIJA ATLANTIS 2017
BANKINTER RENTA FIJA IRIS GARANTI.
BANKINTER RENTA FIJA JADE GZDO
BANKINTER RF.A.MARINA
BANKINTER RTA. FIJA 2014 V GTZ
BANKINTER SOSTENIBILIDAD
BK ESPAÑA 2020 GARANTIZADO
BK EUROPA 55 GARANTIZADO
BK EUROSTOXX 2015 GTZDO
BK FUTURO IBEX
BK GRANDES COMPAÑIAS GARANTIZADO
BK IBEX 2015 GARANTIZADO
BK INDICE ESPAÑOL 2019 GARANTIZADO
BK INDICE EUROPEO 50
BK INDICE INDIA GARANTIZADO
BK KILIMANJARO
BK MIXTO FLEXIBLE
BK MIXTO RENTA FIJA
BK MULTICESTA GARANTIZADO
BK PEQUENAS COMPANIAS
BK RENTA FIJA 2014 GTDO.CONCIERTO
BK RENTA FIJA 2014 II GARANTIZADO
BK RENTA FIJA 2014 III GARANT.
BK RENTA FIJA 2015 GARAN.
BK RENTA FIJA 2015 II GTZDO
BK RENTA FIJA 2017 GARANTIZADO
BK RENTA FIJA ALAMO 2018 GARANTIZAD
BK RENTA FIJA CORTO PLAZO
BK RENTA FIJA LARGO PLAZO
BK RENTA FIJA ROBLE 2019
BK RENTA SEMESTRAL 2019
BK RENTA VARIABLE EURO
BK RTA FIJA ATLAS 2018 GTZDO.
BK RTA FIJA OPALO 2017 GTDO
lunes, 26 de enero de 2015
Monday, 26 January 2015
10
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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 BANKINTER MULTIFONDO GARAN.
FONDO BANKINTER RENTA FIJA 6 GAR.
FONDO BK BRIC PLUS III GARANT.
FONDO BK CESTA MUNDIAL GARAN.
FONDO BK CONSOLIDACION AMERICA G.
FONDO BK CONSOLIDACION BRASIL GAR.
FONDO BK EEUU 55 GARANTIZADO
FONDO BK EUROSTOXX INVERSO
FONDO BK MULTIFONDO II GARAN.
FONDO BK PODIUM GARANTIZADO
FONDO BK RENTA FIJA 8 GARAN.
FONDO IBEX GARANTIZADO 2010
ES0118843004
ES0179392008
ES0114806039
ES0114805031
ES0114797030
ES0114857032
ES0114880034
ES0125632036
ES0164541007
ES0114838032
ES0170276036
ES0138955036
ES0133594038
ES0114830039
ES0164585004
ES0114875034
ES0133595035
ES0113584009
ES0114833033
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.
118,8298
115,8464
1.085,4452
584,1191
526,6794
1.037,3494
755,3678
789,9669
70,1684
982,9542
97,8522
1.449,6317
932,4798
1.625,7738
32,2241
964,5416
77,7243
72,9929
128,6538
119,0112
116,0969
1.091,5858
586,9935
535,8197
1.044,6447
763,6720
789,9367
70,3342
982,9539
98,9340
1.449,8732
932,4798
1.625,7493
31,5788
964,3839
77,7049
73,5982
128,6537
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
23-01-15
22-01-15
22-01-15
22-01-15
22-01-15
33.457.642,51
48.975.308,51
3.792.037,67
9.457.985,03
14.705.874,95
33.446.928,88
16.669.840,32
10.450.943,59
32.536.927,66
7.522.338,40
20.260.301,64
5.197.236,28
10.505.702,05
14.392.149,45
14.535.624,94
20.538.532,61
5.578.182,59
49.363.028,05
8.848.305,14
759
1.220
772
451
1.939
733
314
347
804
306
533
138
346
431
116
737
248
1.038
271
ES0137631034
ES0137631000
ES0137631018
ES0184984039
ES0155008032
ES0177124031
ES0177124007
ES0177124015
ES0174391039
ES0174391005
ES0174391013
ES0174434037
ES0174434003
ES0174434011
ES0174310005
ES0174311003
ES0174312001
ES0173827033
ES0175083031
ES0158862039
ES0111146009
ES0111146017
ES0111146025
ES0183338039
ES0158862005
ES0158862013
ES0173828031
ES0144212034
ES0144212000
ES0144212018
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
1.811,3471
1.812,3652
1.811,5838 23-01-15
1.812,6170 23-01-15
14.677.189,51
2.039.293,05
2.819
8
ES0179606001
ES0174403032
ES0138950037
ES0174404030
ES0111092039
ES0138983038
ES0184976035
ES0111098036
ES0174416034
ES0111099034
ES0183339037
ES0158287039
ES0111093003
ES0111093011
ES0111093029
ES0111014009
ES0173830037
ES0140848039
ES0124557002
ES0107487037
ES0140982036
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
BANSABADELL INVERSION
FIDEFONDO BASE
FIDEFONDO PLUS
FIDEFONDO PREMIER
INVERSABADELL 10
INVERSABADELL 10 PREMIER
INVERSABADELL 25 BASE
INVERSABADELL 25 PLUS
INVERSABADELL 25 PREMIER
INVERSABADELL 50 BASE
INVERSABADELL 50 PLUS
INVERSABADELL 50 PREMIER
INVERSABADELL 70 BASE
INVERSABADELL 70 PLUS
INVERSABADELL 70 PREMIER
SABADELL 90 CAPITAL BOLSA EURO 1
SABADELL 90 CAPITAL BOLSA EURO 2
SABADELL 90 CAPITAL BOLSA EURO 3
SABADELL AMÉRICA LATINA BOLSA
SABADELL ASIA EMERGENTE BOLSA
SABADELL BONOS ESPAÑA BASE
SABADELL BONOS ALTO INTERÉS BASE
SABADELL BONOS ALTO INTERÉS PLUS
SABADELL BONOS ALTO INTERÉS PREMIER
SABADELL BONOS EMERGENTES
SABADELL BONOS ESPAÑA PLUS
SABADELL BONOS ESPAÑA PREMIER
SABADELL BONOS EURO
SABADELL BONOS INTERNACIONAL BASE
SABADELL BONOS INTERNACIONAL PLUS
SABADELL BONOS INTERNACIONAL
PREMIER
SABADELL COMMODITIES
SABADELL CORTO PLAZO EURO
SABADELL DÓLAR FIJO
SABADELL ESPAÑA BOLSA
SABADELL ESPAÑA DIVIDENDO
SABADELL ESTADOS UNIDOS BOLSA
SABADELL EURO YIELD
SABADELL EUROACCIÓN
SABADELL EUROPA BOLSA
SABADELL EUROPA EMERGENTE BOLSA
SABADELL EUROPA VALOR
SABADELL EVOLUCIÓN
SABADELL FINANCIAL CAPITAL BASE
SABADELL FINANCIAL CAPITAL PLUS
SABADELL FINANCIAL CAPITAL PREMIER
SABADELL FONDO DEPOSITO
SABADELL FONDTESORO LARGO PLAZO
SABADELL FUTURO 10 GAR.
SABADELL FUTURO 15 GARANTIZADO
SABADELL FUTURO GTZDO. 2014-XI
SABADELL GARANTIA EXTRA 17, FI
lunes, 26 de enero de 2015
Monday, 26 January 2015
7,2883
10,8805
11,1251
11,1264
11,1269
9,0285
9,0297
7,3126
10,9162
11,1828
11,1844
11,1849
9,1000
9,1013
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
243.242.031,18
87.553.693,77
430.773.464,64
135.727.797,65
10.459.825,76
90.127.180,91
19.964.884,05
7.911
421
17.117
792
7
3.902
116
8,9409
8,9420
8,9423
10,1043
10,3726
10,2019
9,1068
11,4534
18,2336
12,6956
12,7106
9,0292
9,0305
9,0309
10,1313
10,4094
10,2341
9,1102
11,9522
18,3258
12,7282
12,7434
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
40.365.238,04
8.265.600,60
2.380.977,21
25.404.205,97
26.092.141,16
31.995.540,69
13.327.921,07
25.534.076,97
48.550.437,21
5.552.054,20
885.951,65
2.659
46
1
311
315
388
1.086
4.534
1.789
167
6
14,7382
18,2360
18,2406
10,5628
13,6479
13,6535
15,0098
18,3283
18,3331
10,6117
13,8462
13,8506
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
112.454.716,32
17.595.842,25
1.916.663,46
164.720.252,39
12.978.821,96
5.419.853,56
15.736
99
1
5.358
786
26
9,4824
9,3969
15,6199
11,8653
16,6993
11,3042
18,3044
13,7157
4,0728
5,7956
9,9553
11,2156
11,7460
11,7594
11,6679
118,2164
8,5077
9,6544
11,4994
1,1655
9,4007
9,5564
9,4018
15,9162
11,9534
16,7220
11,3994
18,3691
13,8943
4,1333
5,8855
10,0421
11,2281
11,7686
11,7821
11,6690
118,2239
8,5095
9,6544
11,4995
1,1655
9,4334
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
17-12-14
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
5.137.074,74
368.618.184,02
128.465.874,61
213.113.781,53
106.734.844,26
143.485.671,70
69.871.136,43
120.304.843,51
56.949.477,97
2.100.145,51
90.960.213,54
39.359.282,85
6.559.570,04
799.755,75
2.662.397,56
330.322.628,92
279.555.541,60
4.932.889,05
2.936.029,34
2.678.635,93
17.140.354,64
273
3
17.282
7.896
4.867
18.065
12.677
18.149
14.431
382
16.593
1.598
341
6
1
5.458
15.370
248
93
182
1.023
11
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 GARANTIZADO SELECCION II
SABADELL GARANTIZADO SELECCION IV
SABADELL GARANTIZADO SELECCION VI
SABADELL GARANTIZADO SELECCION VII
SABADELL GARANTIZADO SELECCIÓN I
SABADELL GARANTÍA 130 ANIVERSARIO
SABADELL GARANTÍA EXTRA 1
SABADELL GARANTÍA EXTRA 10
SABADELL GARANTÍA EXTRA 12
SABADELL GARANTÍA EXTRA 14
SABADELL GARANTÍA EXTRA 15
SABADELL GARANTÍA EXTRA 16
SABADELL GARANTÍA EXTRA 18
SABADELL GARANTÍA EXTRA 19
SABADELL GARANTÍA EXTRA 20
SABADELL GARANTÍA EXTRA 21
SABADELL GARANTÍA EXTRA 3
SABADELL GARANTÍA FIJA 10
SABADELL GARANTÍA FIJA 11
SABADELL GARANTÍA FIJA 12
SABADELL GARANTÍA FIJA 14
SABADELL GARANTÍA FIJA 15
SABADELL GARANTÍA FIJA 5
SABADELL GARANTÍA FIJA 6
SABADELL GARANTÍA FIJA 8
SABADELL GARANTÍA FIJA 9
SABADELL GARANTÍA SUPERIOR 3
SABADELL GARANTÍA SUPERIOR 4
SABADELL INTERES GARANTIZADO 1
SABADELL INTERES GARANTIZADO 5
SABADELL INTERÉS EURO 1
SABADELL INTERÉS EURO 3
SABADELL INVERSIÓN ÉTICA Y SOLIDARIA
SABADELL JAPÓN BOLSA
SABADELL PROGRESIÓN
SABADELL PROGRESIÓN CARTERAS
SABADELL PROGRESIÓN EURO
SABADELL PROGRESIÓN INSTITUCIONAL
SABADELL RENDIMIENTO
SABADELL RENDIMIENTO CARTERAS
SABADELL RENDIMIENTO EMPRESA
SABADELL RENDIMIENTO EURO
SABADELL RENDIMIENTO INSTITUCIONAL
SABADELL RENDIMIENTO PYME
SABADELL RENTABILIDAD OBJETIVO 2
SABADELL RENTAS 2
SABADELL RF MIXTA ESPAÑA BASE
SABADELL RF MIXTA ESPAÑA PLUS
SABADELL RF MIXTA ESPAÑA PREMIER
SABADELL RV MIXTA ESPAÑA BASE
SABADELL RV MIXTA ESPAÑA PLUS
SABADELL RV MIXTA ESPAÑA PREMIER
SABADELL SELECCIÓN ALFA 1
SABADELL SOLBANK BOLSA
SABADELL SOLBANK PREMIUM CP
SABADELL URQUIJO PATRIMONIO PRIVA 2
SABADELL URQUIJO PATRIMONIO PRIVA 5
ES0122075031
ES0115234033
ES0122076039
ES0168671032
ES0122074034
ES0175215039
ES0175221037
ES0175169004
ES0175090002
ES0114613005
ES0175091000
ES0175092008
ES0115231039
ES0175093006
ES0136786037
ES0178521037
ES0175168030
ES0175088006
ES0111094001
ES0175089004
ES0174377038
ES0174232035
ES0176093039
ES0144185032
ES0175086000
ES0175087008
ES0158285033
ES0175262031
ES0117015034
ES0138607033
ES0138843034
ES0161850039
ES0182543035
ES0174402034
ES0111096030
ES0182281008
ES0174376030
ES0174419038
ES0126544032
ES0107488001
ES0174435034
ES0173829039
ES0174418030
ES0174392037
ES0111147007
ES0158321036
ES0111145035
ES0111145001
ES0111145019
ES0111124030
ES0111124006
ES0111124014
ES0111187003
ES0158865032
ES0158866030
ES0161851037
ES0161847035
ES0184833038
ES0133551038
ES0138520038
ES0179393006
ES0114180039
ES0138596038
ES0124662034
ES0138943032
ES0114166038
ES0138602034
ES0113803037
ES0125624009
ES0184928036
ES0138216033
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
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
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
13,8279
18,0265
10,8502
17,6717
13,5882
12,2641
8,1934
11,7079
11,4030
12,4307
10,8884
10,6133
13,9755
10,3903
11,3286
13,2752
6,7816
11,3650
11,5340
12,4349
8,2096
9,1012
8,5654
8,8115
12,1496
11,9118
7,2185
11,5922
15,2453
12,9121
20,6571
19,7020
1.324,4607
1,9712
775,0749
10,5377
7,4533
7,1519
11,6707
10,2543
7,8608
9,2978
7,7764
7,7710
12,2264
8,4664
9,0369
9,0465
9,0537
11,5473
11,5604
13,8778
18,0292
10,8524
17,7017
13,6698
12,2669
8,1931
11,7511
11,5078
12,4693
10,9378
10,6765
13,9954
10,4522
11,3841
13,3075
6,7954
11,3658
11,5392
12,4408
8,2115
9,1014
8,5654
8,8114
12,1521
11,9110
7,2278
11,5917
15,2504
12,9121
20,6666
19,7114
1.331,1965
2,0479
775,0760
10,5375
7,4534
7,1519
11,6723
10,2558
7,8619
9,2994
7,7776
7,7720
12,2296
8,4665
9,0473
9,0570
9,0643
11,5921
11,6054
10,7673
26,7116
890,5947
22,2565
10,2397
10,8647
26,7388
890,7266
22,3455
10,3027
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
231.182.643,35
30.204.687,71
19.849.685,83
114.133.778,02
18.242.700,26
3.852
705
420
990
254
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
8,5650
986,4207
7,9281
7,3945
16,8353
570,7467
6,2822
1.251,9769
7,2814
1.065,1195
6,8637
5,5608
7,2305
8,1475
8,6125
986,4198
7,9445
7,4269
16,8552
582,4744
6,2601
1.252,1140
7,2832
1.068,0219
6,8651
5,5619
7,2332
8,1586
23-01-15
08-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
4.289.021,88
26.826.142,19
51.377.138,29
23.521.198,11
210.240.829,36
46.261.287,46
62.896.251,37
90.120.586,01
56.401.019,15
34.603.636,75
209.842.182,05
131.360.565,12
158.571.975,29
60.814.853,13
110
1.175
1.730
830
5.674
1.890
782
3.832
1.098
417
3.222
2.337
4.398
2.125
23-01-15
8.398.918,54
23-01-15
16.191.574,21
23-01-15
2.472.338,24
23-01-15
5.419.311,29
23-01-15
10.500.951,31
23-01-15
190.958.755,36
23-01-15
58.912.280,05
23-01-15
28.088.992,10
23-01-15
192.433.925,22
23-01-15
36.208.334,99
23-01-15
217.062.349,59
23-01-15
212.692.006,01
23-01-15
465.135.518,40
23-01-15
345.338.195,74
23-01-15
211.502.892,02
23-01-15
207.362.149,91
23-01-15
31.641.773,98
23-01-15
247.993.927,19
23-01-15
172.876.109,29
23-01-15
155.801.412,35
23-01-15
121.675.853,63
23-01-15
116.508.219,52
23-01-15
6.824.675,27
23-01-15
12.798.471,88
23-01-15
229.301.488,01
23-01-15
202.326.748,95
23-01-15
162.549.385,90
23-01-15
20.774.365,26
23-01-15
10.385.795,19
23-01-15
5.041.421,44
23-01-15
220.360.882,22
23-01-15
139.359.592,23
23-01-15
37.980.720,49
23-01-15
81.210.153,98
23-01-15
57.037.758,05
23-01-15
595.169,42
23-01-15
108.747.838,97
23-01-15
55.623.506,22
23-01-15
561.937.672,71
23-01-15
389.438.390,44
23-01-15
375.612.485,16
23-01-15 2.052.188.034,57
23-01-15
637.546.564,34
23-01-15
172.604.254,26
23-01-15
16.411.832,35
23-01-15
4.089.733,40
23-01-15
43.457.590,62
23-01-15
12.202.108,09
23-01-15
1.103.933,13
23-01-15
20.754.364,61
23-01-15
3.667.640,85
NºPartícipes
Units
553
647
139
216
305
5.081
3.210
1.122
8.414
1.450
9.268
8.017
17.958
12.447
7.601
7.887
1.934
4.445
6.102
5.095
4.711
4.760
415
422
4.950
5.668
7.353
1.256
256
194
22.994
1.319
427
15.681
1.486
25
3
192
29.297
15.934
2.513
5
713
2.898
260
383
2.074
67
1
1.064
26
BARCLAYS WEALTH MANAG.ESPAÑA
30-70 INVERSION
BARCLAYS GARANTIZADO BOLSA EEUU
FONCAIXA I BOLSA ESPAÑA 2019, FI
FONCAIXA I BOLSA ESPAÑA 2017, FI
FONCAIXA I BOLSA ESPAÑOLA SELECCION
FONCAIXA I BOLSA EUROPA FI
FONCAIXA I BOLSA USA, FI
FONCAIXA I BONOS CONSERVADOR, FI
FONCAIXA I BONOS CORPORATIVOS, FI
FONCAIXA I BONOS LARGO, FI
FONCAIXA I DEUDA PUBLICA, FI
FONCAIXA I ESPAÑA CORTO PLAZO, FI
FONCAIXA I ESPAÑA RENTA FIJA 2019,
FONCAIXA I ESPAÑA RENTA FIJA 2022,F
lunes, 26 de enero de 2015
Monday, 26 January 2015
12
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
FONCAIXA I EURIBOR PLUS, FI
FONCAIXA I GARAN.GIGANTES MUNDIALES
FONCAIXA I GARANT.BOLSA ZONA EURO 2
FONCAIXA I GARANT.BOLSA ZONA EURO,F
FONCAIXA I GESTION 25, FI
FONCAIXA I GESTION 50, FI
FONCAIXA I GESTION RENTA FIJA, FI
FONCAIXA I GESTION TOTAL, FI
FONCAIXA I INFLACION PLUS, FI
FONCAIXA I LIQUIDEZ, FI
FONCAIXA I RENDIMIENTO EFECTIVO, FI
FONCAIXA I RENTA 2015, FI
FONCAIXA I RENTA FIJA 2016, FI
FONCAIXA I RENTA FIJA 2018, FI
FONCAIXA I TESORERIA, FI
INVERTRES FONDO 1
PATRISA
SEQUEFONDO
ES0184846030
ES0138295037
ES0184824037
ES0184844035
ES0113422036
ES0110058031
ES0113802039
ES0114165030
ES0158322034
ES0113717005
ES0170456034
ES0113984001
ES0114025002
ES0118845009
ES0113986030
ES0156038038
ES0168812032
ES0132467038
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
BARCLAYS BANK S.A.E.
ES0138889037
ES0114146030
ES0118846007
ES0113455036
ES0145924033
ES0113855037
ES0110108034
ES0114129036
ES0159145004
ES0125629008
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
14,3529
13,6433
12,1618
13,7161
7,1463
14,5470
12,1317
7,7102
13,2654
9,3568
14,3847
13,6705
12,4598
13,8345
7,1454
14,6403
12,1319
7,7104
13,3149
9,3568
ES0138861036
ES0108929037
ES0113818001
ES0125459034
ES0110116037
ES0110101039
ES0114371034
ES0114277033
ES0110182039
ES0110098037
ES0110088038
ES0113925038
ES0147634036
ES0142332032
ES0113536009
ES0142451030
ES0147711032
ES0110122035
ES0134599036
ES0114132030
ES0113522009
ES0110001031
ES0159146002
ES0119176008
ES0114452032
ES0113276002
ES0114239033
ES0113278008
ES0114205034
ES0113752002
ES0176232033
ES0114341037
ES0114487038
ES0113203030
ES0113465001
ES0113994034
ES0110174036
ES0108926033
ES0162081030
ES0114026000
ES0130357009
ES0130358007
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
25,8928
22,5712
12,0691
14,6746
11,7666
7,4976
79,5212
305,6374
22,2836
8,1398
4,7348
13,7763
4,9507
1.229,6724
13,2137
1.508,2636
11,7985
17,1825
13,3816
12,7164
11,8237
13,4252
12,4151
11,8661
1.020,4742
10,3020
11,0618
10,8701
13,2111
10,6700
16,1475
71,9029
1.939,2767
189,1650
12,1902
17,3536
15,6870
14,9711
3,4707
11,1876
11,4636
11,3890
26,3012
23,0365
12,0202
15,0779
12,0474
7,6359
80,6569
313,3959
22,6598
8,2718
4,7498
13,9921
4,9559
1.268,2086
13,4638
1.529,3231
12,1773
17,8164
13,6424
12,7337
11,8233
13,4512
12,4647
11,9741
1.020,4502
10,3016
11,0612
10,8702
13,2299
10,6708
16,1586
73,3891
1.946,2928
189,5047
12,2367
17,3701
15,7509
15,0294
3,4791
11,1859
11,4709
11,3990
Fecha
Date
8,5190
8,5202 23-01-15
6,7520
6,7520 23-01-15
8,5092
8,5536 23-01-15
9,3467
9,3896 23-01-15
6,9539
6,9792 23-01-15
7,2719
7,3259 23-01-15
6,8960
6,9004 23-01-15
6,9901
7,0756 23-01-15
10.447,0515 10.449,8001 23-01-15
5,5858
5,5859 23-01-15
6,1069
6,1069 23-01-15
6,1235
6,1241 23-01-15
5,9924
5,9952 23-01-15
6,9619
6,9672 23-01-15
891,8721
891,8661 23-01-15
11,6255
11,7483 23-01-15
19,0541
19,3080 23-01-15
8,9784
9,0250 23-01-15
Patrimonio
Assets
NºPartícipes
Units
62.291.544,84
90.278.944,05
22.550.338,02
125.052.047,70
159.774.665,37
44.417.971,00
70.010.472,44
150.586.717,05
28.679.178,16
125.872.558,54
204.465.205,56
54.367.943,47
27.328.433,75
77.827.950,04
157.873.962,95
14.869.678,99
12.273.322,22
5.051.768,97
1.676
2.722
1.000
3.962
4.647
1.571
1.625
3.018
945
122
1.919
996
691
1.664
2.897
112
120
121
99.621.631,56
141.896.911,06
21.745.014,32
128.601.781,63
30.133.074,23
87.533.488,67
101.089.476,76
237.823.287,51
72.074.457,98
2.706.102,51
3.599
5.890
393
4.638
1.582
3.997
1.445
308
1.736
80
22-01-15
201.071.607,52
22-01-15
17.760.857,02
22-01-15
39.498.491,13
22-01-15
36.410.728,17
22-01-15
44.069.784,17
22-01-15
146.114.155,13
22-01-15
349.205.574,28
22-01-15
14.916.735,04
22-01-15
296.469.078,99
22-01-15
104.448.855,11
22-01-15
27.629.796,08
22-01-15
24.756.554,32
22-01-15
16.310.840,79
22-01-15
29.532.652,87
22-01-15
186.095.634,62
22-01-15
86.484.484,34
22-01-15
155.703.065,42
22-01-15
416.188.640,26
22-01-15
66.879.042,48
22-01-15
182.314.587,58
25-06-14
80.934.950,17
22-01-15
355.825.175,80
22-01-15
512.682.189,97
22-01-15
443.577.683,63
22-01-15
74.633.686,11
22-01-15
78.857.252,33
22-01-15
26.333.697,96
22-01-15 1.652.910.664,34
22-01-15
272.203.224,63
22-01-15
17.217.707,03
22-01-15
165.394.246,75
22-01-15
251.632.241,51
22-01-15
686.287.698,77
22-01-15
165.495.077,58
22-01-15
292.947.040,95
22-01-15
63.291.027,26
22-01-15
404.542.338,10
22-01-15
112.186.408,47
22-01-15
22.660.330,36
22-01-15
8.598.082,82
22-01-15
5.985.852,85
22-01-15
6.709.858,42
16.263
1.303
1.835
5.126
3.620
8.244
27.242
1.304
6.521
2.441
1.341
476
2.887
2.124
5.862
945
37.312
16.139
3.085
6.512
2.689
11.129
14.531
11.909
770
2.523
154
34.153
5.590
133
4.049
8.680
11.416
3.865
3.244
188
7.903
4.167
633
39
68
67
BBVA ASSET MANAGEMENT, S.A.
BBVA PLAN RENTAS 2013 F
BBVA PLAN RENTAS 2018
BBVA 100X95 EXPOSICION EUROPA
BBVA 4 X 3 II
BBVA 5-100 EUROSTOXX
BBVA ACUMULACION EUROPA
BBVA AHORRO
BBVA AHORRO EMPRESAS
BBVA AHORRO GARANTIA
BBVA AUTOCANCELABLE DOBLE OPORT.
BP, FI
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
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 2015
BBVA BONOS 2018
BBVA BONOS 2021
BBVA BONOS 2024
BBVA BONOS AHORRO PLUS II
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 INTERNACIONAL FLEXIBLE
BBVA BONOS L.P.FLEXIBLES
BBVA BONOS LARGO PLAZO GOBIER.II
BBVA BONOS PATRIMONIO
BBVA BONOS PATRIMONIO II
BBVA BONOS PATRIMONIO III
lunes, 26 de enero de 2015
Monday, 26 January 2015
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
26-11-14
13
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 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 V
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 CESTA GLOBAL
BBVA CESTA GLOBAL II
BBVA COMBINADO EUROPA
BBVA COMBINADO EUROPA II
BBVA COMBINADO EUROPA III
BBVA COMBINADO EUROPA IV
BBVA CONSOLIDACION DOBLE OPORT.BP
BBVA CRECIMIENTO BOLSA BP
BBVA CRECIMIENTO EUROPA
BBVA CRECIMIENTO EUROPA DIVER.II
BBVA CRECIMIENTO EUROPA DIVERS.
BBVA DINERO FONDT. CORTO PLAZO
BBVA DOBLE BENEFICIO
BBVA EUROPA CONSOLIDADO
BBVA EUROPA CONSOLIDADO II
BBVA EUROPA OPTIMO
BBVA FON-PLAZO 2014 J
BBVA FON-PLAZO 2013 E
BBVA FON-PLAZO 2013 F
BBVA FON-PLAZO 2014
BBVA FON-PLAZO 2014 B
BBVA FON-PLAZO 2014 C
BBVA FON-PLAZO 2014 D
BBVA FON-PLAZO 2014 E, FIN
BBVA FON-PLAZO 2014 F
BBVA FON-PLAZO 2014 G , FI
BBVA FON-PLAZO 2014 H
BBVA FON-PLAZO 2014 I
BBVA FON-PLAZO 2015
BBVA FON-PLAZO 2015 B
BBVA FON-PLAZO 2016
BBVA FON-PLAZO 2016 B
BBVA FON-PLAZO 2016 C
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 II
BBVA GESTION CONSERVADORA
BBVA GESTION DECIDIDA
BBVA GESTION PROTECCION 2020 BP
lunes, 26 de enero de 2015
Cód.ISIN
ISIN Code
ES0130359005
ES0118847005
ES0118848003
ES0118849001
ES0118850009
ES0118853003
ES0159147000
ES0110008002
ES0159148008
ES0145927036
ES0116861008
ES0159149006
ES0110009000
ES0159150004
ES0159151002
ES0116862006
ES0116863004
ES0118854001
ES0114027008
ES0113819009
ES0115163000
ES0113553004
ES0159152000
ES0159153008
ES0114028006
ES0109998031
ES0116856032
ES0119177006
ES0113857033
ES0114300033
ES0114372032
ES0114226030
ES0125461030
ES0114175039
ES0113969036
ES0114229000
ES0113466009
ES0113817003
ES0114128038
ES0113753000
ES0113200036
ES0113821005
ES0110123033
ES0114151006
ES0113458030
ES0113538005
ES0114389036
ES0115164008
ES0142445008
ES0114099007
ES0113823001
ES0138704038
ES0113824009
ES0114364039
ES0113556007
ES0113856035
ES0113204038
ES0142444001
ES0114587001
ES0113959003
ES0113539003
ES0114588009
ES0169992007
ES0113927000
ES0114589007
ES0180662001
ES0115161004
ES0113467007
ES0159154006
ES0110178037
ES0113996039
ES0114097035
Monday, 26 January 2015
Depositario
Depositary
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
Precedente
Previous
Último
Last
Fecha
Date
11,3018
11,4900
10,9580
11,1386
10,9336
10,6373
11,3893
12,5673
11,3965
12,8186
11,8796
11,1561
11,9788
10,9940
10,9880
10,8758
10,7335
10,6390
11,3027
13,0657
11,4236
12,3008
10,9945
10,8445
11,2894
13,8700
12,9712
10,7681
11,2562
795,4947
1.091,5079
13,4981
9,8724
17,7529
12,2873
8,8135
13,7946
12,8612
12,5132
12,2948
1.469,7256
9,5436
9,3057
10,3334
11,5522
10,8098
1.128,4062
11,6723
10,8219
10,9418
10,8847
1.578,1583
10,8495
1.214,1882
10,7942
12,4777
1.278,6276
11,4346
11,2391
12,2328
11,6188
11,2768
11,6391
13,1606
11,4384
12,6101
13,1743
9,9823
9,9585
10,7824
6,7686
13,2013
11,3191
11,5166
10,9786
11,1664
10,9617
10,6756
11,4103
12,5898
11,4222
12,8483
11,8986
11,1826
12,0079
11,0226
11,0227
10,9147
10,7627
10,6968
11,3282
13,0918
11,4389
12,3313
11,0291
10,8832
11,3128
13,8976
13,0038
10,8008
11,2628
795,3800
1.091,4891
13,4981
9,8724
17,7639
12,2899
8,8135
14,0103
12,9841
12,6012
12,3957
1.469,7869
9,6266
9,3372
10,3534
11,5506
10,8098
1.131,0710
11,7027
10,8220
10,9419
10,8847
1.578,1578
10,8495
1.214,1912
10,7940
12,4777
1.278,6254
11,4365
11,2408
12,2350
11,6210
11,2836
11,6487
13,1756
11,4572
12,6361
13,2042
9,9821
9,9585
10,8338
6,8607
13,2553
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
10-09-14
26-11-14
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
26-11-14
22-01-15
22-01-15
23-07-14
23-07-14
22-01-15
22-01-15
23-07-14
23-07-14
10-09-14
26-11-14
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
Patrimonio
Assets
22.521.087,72
169.864.783,41
56.352.165,54
65.185.657,80
75.096.451,15
225.167.285,87
37.641.011,99
111.394.727,52
48.752.999,11
428.446.677,64
891.080.394,88
148.060.234,47
341.246.676,72
123.265.182,47
368.826.201,57
303.021.149,67
283.943.272,24
156.439.596,57
20.578.032,66
85.351.528,26
47.667.174,10
22.600.465,20
47.591.332,23
60.807.833,94
20.929.709,79
136.346.576,60
114.507.315,43
37.253.943,54
22.030.375,04
106.774.448,62
33.053.301,06
58.899.139,39
48.412.147,32
61.402.939,83
38.041.135,27
4.070.668,38
15.366.840,23
60.467.193,69
48.380.886,22
109.375.164,62
173.924.056,41
11.704.832,83
90.921.783,38
27.902.524,81
62.458.343,95
20.756.356,39
89.605.860,33
39.326.766,30
9.200.315,95
7.284.783,74
2.470.202,68
94.285.441,44
8.792.633,21
71.784.434,27
1.835.080,89
41.000.281,03
7.781.522,70
231.722.107,94
48.684.613,10
97.598.182,44
39.112.106,34
26.819.717,69
138.915.106,29
161.656.629,64
162.810.774,63
225.572.318,54
96.419.084,98
171.466.886,80
99.803.302,88
264.668.670,69
84.974.987,54
53.352.460,77
14
NºPartícipes
Units
151
1.525
916
1.113
1.353
5.365
289
1.432
651
9.626
14.770
2.748
5.278
2.198
6.472
5.196
7.746
3.872
832
3.567
3.166
1.456
3.053
3.231
588
3.576
4.577
1.657
219
6.667
1.777
3.243
2.236
2.622
1.949
132
271
2.414
2.324
4.174
8.378
326
5.044
1.701
3.378
724
3.417
2.449
211
319
72
3.666
380
3.092
91
1.392
269
7.239
1.351
4.140
1.769
734
4.512
5.717
2.776
4.398
3.026
8.237
4.611
18.203
6.564
1.039
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 GLOBAL AUTOCANCELABLE BP
BBVA INVERSION EUROPA
BBVA INVERSION EUROPA II
BBVA MEJORES IDEAS (CUBIERTO) MF
BBVA MI INVERSION BOLSA
BBVA MULTIACTIVO CONSERVADOR
BBVA MULTIACTIVO DECIDIDO
BBVA MULTIACTIVO MODERADO
BBVA OPORTUNIDAD 5X3
BBVA OPORTUNIDAD ACCIONES II
BBVA OPORTUNIDAD ACCIONES III
BBVA OPORTUNIDAD ACCIONES IV
BBVA OPORTUNIDAD EUROPA GARANT.
BBVA PLAN RENTAS 2013 G
BBVA PLAN RENTAS 2014 B
BBVA PLAN RENTAS 2014 C
BBVA PLAN RENTAS 2014 D
BBVA PLAN RENTAS 2014 E
BBVA PLAN RENTAS 2014 F
BBVA PLAN RENTAS 2014 G
BBVA PLAN RENTAS 2014 H
BBVA PLAN RENTAS 2014 I
BBVA PLAN RENTAS 2014 J
BBVA PLAN RENTAS 2014 K
BBVA PLAN RENTAS 2014 L
BBVA PLAN RENTAS 2014 M
BBVA PLAN RENTAS 2014 N
BBVA PLAN RENTAS 2015
BBVA PLAN RENTAS 2015 B
BBVA PLAN RENTAS 2016
BBVA PLAN RENTAS 2016 B
BBVA PLAN RENTAS 2016 C
BBVA PLAN RENTAS 2016 D
BBVA PLAN RENTAS 2016 E
BBVA PLAN RENTAS 2017
BBVA PLAN RENTAS 2017 B
BBVA RANKING
BBVA RANKING II
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 RENTABILIDAD EUROPA GARANT. II
BBVA RENTABILIDAD EUROPA
GARANTIZAD
BBVA RENTABILIDAD RENOVABLE
BBVA REVALORIZACION EUROPA
BBVA REVALORIZACION EUROPA II
BBVA SELECCION BOLSA
BBVA SELECCION BOLSA II
BBVA SELECCION EMPRESAS PLUS BP
BBVA SELECCION ENERGIA
BBVA SOLIDARIDAD
BBVA SOLIDEZ VII
BBVA SOLIDEZ VIII BP
BBVA SOLIDEZ X BP
BBVA SOLIDEZ XI BP, FI
BBVA SOLIDEZ XII BP
BBVA SOLIDEZ XIV BP
BBVA SOLIDEZ XV BP
BBVA SOLIDEZ XVI BP
BBVA SOLIDEZ XVII BP
BBVA SOLIDEZ XVIII BP
FONDO DE PERMANENCIA
FONDO LIQUIDEZ
HERCULES PATRIMONIO
LEASETEN RENTA FIJA CORTO
METROPOLIS RENTA
lunes, 26 de enero de 2015
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
ES0113825006
ES0113554002
ES0113854030
ES0141754038
ES0119178004
ES0114207030
ES0113988036
ES0113555009
ES0113535001
ES0113826004
ES0113827002
ES0113828000
ES0114211008
ES0110000033
ES0108930035
ES0108931033
ES0177865039
ES0108932031
ES0169986033
ES0147709036
ES0169987031
ES0113425039
ES0113426037
ES0138490034
ES0169988039
ES0147629036
ES0133764037
ES0133765000
ES0114455035
ES0113428033
ES0116855034
ES0133766008
ES0133767006
ES0113429007
ES0133768004
ES0125465031
ES0110167030
ES0115162002
ES0110187038
ES0133769002
ES0133770000
ES0133771008
ES0133772006
ES0133773004
ES0133774002
ES0133775009
ES0114142039
ES0108934003
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
8,5227
10,1179
10,7772
7,1671
10,2158
10,5486
751,0054
11,3717
11,2772
9,7682
9,8021
9,9973
11,5932
12,3098
12,0548
11,9547
8,6513
11,9376
12,0150
9,9596
11,9985
12,0428
12,1172
920,8504
12,0061
10,1902
12,1748
10,9258
1.253,7094
12,8722
13,6637
11,1521
11,1967
12,7235
11,4762
13,4650
12,8577
10,8313
12,2782
10,9838
10,9411
10,6110
10,5550
10,4590
10,2139
10,0485
9,3058
11,5503
8,5227
10,1179
10,7772
7,2478
10,3801
10,5586
757,2601
11,4200
11,3220
9,8069
9,8992
10,0844
11,6856
12,3098
12,0548
11,9544
8,6511
11,9376
12,0150
9,9596
11,9985
12,0425
12,1172
920,8520
12,0061
10,1900
12,1748
10,9261
1.253,7831
12,8762
13,6663
11,1579
11,2060
12,7366
11,4960
13,4920
12,8577
10,8299
12,3577
11,0730
11,0451
10,7403
10,6918
10,5332
10,3256
10,1616
9,4782
11,7406
ES0110091032
ES0109995037
ES0114189006
ES0113957031
ES0113552030
ES0116859002
ES0116860000
ES0114279039
ES0110010008
ES0110011006
ES0110012004
ES0110013002
ES0110014000
ES0110015007
ES0110016005
ES0110017003
ES0110006006
ES0110018001
ES0147609038
ES0137987006
ES0144083039
ES0158022030
ES0162819033
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
9,2391
10,9822
13,1803
13,3267
12,8207
11,0863
10,1455
900,1944
10,8826
10,9984
11,2438
11,2118
11,2012
11,1644
11,2704
11,2297
12,3423
11,7476
15,1175
10,9036
11,4651
9,4033
15,7123
9,2433
11,1047
13,4402
13,3739
12,8450
11,1462
10,2316
904,2715
10,8826
10,9984
11,2438
11,2117
11,2012
11,1641
11,2726
11,2305
12,3460
11,7512
15,1506
10,9036
11,4651
9,4033
15,8388
Monday, 26 January 2015
Fecha
Date
Patrimonio
Assets
23-07-14
6.274.171,59
23-07-14
5.474.443,01
23-07-14
8.279.431,82
22-01-15
26.301.281,66
22-01-15
48.155.316,92
22-01-15
338.038.372,32
22-01-15
158.036.905,13
22-01-15 1.422.523.485,12
22-01-15
29.856.111,13
22-01-15
36.271.980,33
22-01-15
52.068.018,70
22-01-15
92.482.352,19
22-01-15
200.450.812,82
08-01-14
10.333.884,34
23-07-14
15.612.684,03
10-09-14
8.490.367,38
10-09-14
6.446.513,94
22-01-15
13.927.564,53
23-07-14
6.671.681,48
23-07-14
7.182.028,90
23-07-14
5.879.145,12
10-09-14
15.006.410,16
22-01-15
8.206.565,81
23-07-14
10.411.210,00
23-07-14
5.231.962,73
10-09-14
18.964.177,98
23-07-14
8.090.889,66
22-01-15
16.632.896,04
22-01-15
101.142.391,95
22-01-15
143.708.483,24
22-01-15
150.208.603,36
22-01-15
20.424.568,69
22-01-15
36.327.400,60
22-01-15
76.290.713,59
22-01-15
44.184.811,51
22-01-15
86.015.496,27
22-01-15
111.673.608,69
22-01-15
32.131.130,49
22-01-15
86.809.734,30
22-01-15
94.552.170,70
22-01-15
64.719.542,37
22-01-15
123.244.712,10
22-01-15
169.044.960,87
22-01-15
309.952.698,57
22-01-15
489.410.120,95
22-01-15
265.974.038,72
22-01-15
167.281.885,84
22-01-15
14.653.042,36
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
23-07-14
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
264.977.597,98
138.823.847,09
19.092.568,72
26.508.580,33
45.126.073,75
16.140.666,05
10.898.371,88
12.386.370,36
33.646.543,64
11.919.110,55
39.524.905,72
66.496.723,03
24.486.715,45
118.068.170,55
197.245.480,72
75.990.943,40
318.413.564,88
147.895.616,39
5.848.365,63
3.907.932,49
10.360.149,43
16.172.456,56
13.593.437,79
15
NºPartícipes
Units
182
274
479
880
884
14.879
11.056
64.433
1.521
1.657
1.929
2.804
5.582
402
740
445
433
701
374
301
304
826
336
527
218
772
315
536
3.031
4.133
4.998
548
891
2.733
737
3.263
5.969
1.768
3.124
2.778
2.475
4.377
5.603
9.686
14.792
7.700
6.477
234
409
5.468
829
1.469
2.926
382
395
406
680
113
381
632
223
897
2.512
518
2.727
1.339
124
168
104
102
115
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
MULTIACTIVO GLOBAL
QUALITY BRIC
QUALITY CARTERA CONSERVADORA BP
QUALITY CARTERA DECIDIDA BP
QUALITY CARTERA MODERADA BP
QUALITY COMMODITIES
QUALITY SELECCION EMERGENTES
QUALITY VALOR
UNNIM GARANTIT 10
UNNIM GARANTIT 11
UNNIM GARANTIT 12
UNNIM GARANTIT 13
UNNIM GARANTIT 4
UNNIM GARANTIT 5
UNNIM GARANTIT 6
UNNIM GARANTIT 7
UNNIM GARANTIT 8
UNNIM GARANTIT 9
Cód.ISIN
ISIN Code
ES0164977037
ES0172272033
ES0172273007
ES0157663008
ES0172242002
ES0172243000
ES0172262000
ES0114122031
ES0182135006
ES0182136004
ES0182137002
ES0182138000
ES0125129009
ES0125130007
ES0125131005
ES0125132003
ES0125133001
ES0125134009
Depositario
Depositary
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
Precedente
Previous
756,9817
10,4644
10,9475
11,0340
11,8157
7,8783
11,3240
708,0409
11,1682
11,3003
11,2688
11,4951
11,9371
11,8294
12,8310
11,6673
11,2292
11,6597
Último
Last
762,4233
10,5218
10,9570
11,1197
11,8613
8,0513
11,5210
709,9136
11,1704
11,3075
11,2823
11,5164
11,9371
11,8294
12,8375
11,6673
11,2271
11,6640
Fecha
Date
Patrimonio
Assets
22-01-15
20.646.989,43
22-10-14
7.218.603,95
22-01-15
404.046.154,87
22-01-15
387.267.619,58
22-01-15 1.906.605.907,46
22-01-15
3.004.517,97
22-01-15
9.674.446,15
22-01-15
126.302.145,50
22-01-15
12.823.221,89
22-01-15
6.086.503,20
22-01-15
8.054.716,18
22-01-15
10.955.393,40
23-07-14
3.361.011,23
23-07-14
3.875.955,28
22-01-15
18.700.240,22
22-01-15
15.929.898,60
22-01-15
37.121.150,37
22-01-15
58.780.242,65
NºPartícipes
Units
149
240
4.289
6.677
23.751
146
216
6.614
651
489
548
582
91
59
405
340
1.009
1.442
BELGRAVIA CAPITAL
BELGRAVIA EPSILON
ES0114353032 SANTANDER INVESTMENT
2.034,7132
2.057,3064 23-01-15
37.734.131,15
537
23-01-15 1.357.348.579,26
23-01-15
325.474.991,29
23-01-15
59.231.823,95
23-01-15 1.166.265.859,93
23-01-15
47.573.772,72
23-01-15
82.007.946,91
23-01-15
382.682.548,22
23-01-15
491.747.873,10
13.149
4.601
110
11.689
1.461
1.685
1.665
588
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
161,0410
49,5534
160,1832
34,4812
26,0117
8,5929
11,9660
148,6281
162,6026
49,5890
161,9105
34,8753
26,0216
8,6567
11,9787
150,0549
BMN GESTION DE ACTIVOS
CAJAGRANADA GARANTIZADO MES A MES
ES0159183005 CECABANK, S.A.
10,3672
10,3672 08-08-14
1.452.617,20
209
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
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.
16,8678
19,0576
16,0889
11,0421
10,2274
9,6293
11,6229
897,7546
5,9193
8,2500
16,8414
19,1148
16,3169
11,1318
10,3566
9,6315
11,7846
898,0100
5,9693
8,2889
23-01-15
23-01-15
22-01-15
22-01-15
22-01-15
23-01-15
22-01-15
23-01-15
22-01-15
22-01-15
45.372.816,06
70.182.503,28
68.392.485,79
41.483.994,21
28.633.632,94
58.974.511,27
35.497.562,96
47.553.637,74
8.995.039,66
35.656.608,67
114
924
965
732
184
151
101
778
146
108
ES0138039039
ES0164713002
ES0138078037
ES0138598034
ES0138514031
ES0182037038
ES0138386034
ES0138666039
ES0137813004
ES0122065032
ES0147496030
ES0164584007
ES0164714000
ES0137939031
ES0164525000
ES0138079035
ES0138657038
ES0140896038
ES0122066030
ES0138054038
ES0138588035
ES0138021003
ES0138055035
ES0137909000
ES0164834006
ES0182038036
ES0127073031
ES0138539038
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
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
BANKIA, S.A
BANKIA, S.A
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
BANCO DE CASTILLA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
90,9944
61,9534
68,0674
75,7086
87,2633
77,7463
91,1507
65,9683
72,7307
84,3729
10,5114
71,7068
68,6184
69,2317
61,3879
67,6056
110,9886
9,5044
109,5941
67,7738
100,9254
64,2678
88,4252
62,5051
70,4830
84,5176
8,3001
76,5950
91,0120
62,0667
68,1044
75,7895
87,3222
77,7457
91,1845
66,6885
72,7303
84,7541
10,6722
71,7089
68,6196
69,2337
61,3562
67,5671
111,0721
9,5049
109,4323
67,7895
101,1899
64,5395
88,5489
62,7647
70,5050
84,5327
8,2822
76,8299
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
22-01-15
22-01-15
22-01-15
29-12-14
22-01-15
22-01-15
21-01-15
21-01-15
21-01-15
03-12-13
21-01-15
21-01-15
22-01-15
21-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
21-01-15
22-01-15
24.118.876,42
83.622.354,46
32.556.015,42
24.067.267,93
52.517.530,35
117.481.666,37
46.435.653,60
6.678.191,36
7.142.975,06
19.827.316,47
24.451.275,53
33.073.756,78
39.577.232,09
57.127.242,37
184.585,12
103.146.071,08
9.839.458,48
24.281.032,12
69.459.465,67
2.078.133,08
165.441.574,24
16.190.508,50
70.435.831,38
72.976.760,00
68.798.442,89
203.556.674,68
11.612.076,42
76.143.158,71
1.037
4.010
1.765
1.384
2.367
5.064
2.285
535
409
431
1.137
1.492
1.803
2.610
5
6.710
529
935
2.690
154
1.257
725
2.960
2.662
3.508
7.602
597
3.720
CAJA ESPAñA FONDOS
FONDESPAÑA BOLSA AMERICANA GARANT.
FONDESPAÑA BOLSA EUROPEA GAR.
FONDESPAÑA BOLSA EUROPEA GARANT.2
FONDESPAÑA BOLSA EUROPEA GARANT.3
FONDESPAÑA BOLSA INTERNAC. GARANT.
FONDESPAÑA CONSOLIDA 1
FONDESPAÑA CONSOLIDA 2
FONDESPAÑA DINAMICO
FONDESPAÑA DOLAR GARANTIZADO
FONDESPAÑA DUERO DIVISA
FONDESPAÑA DUERO RENTA V. EUROPA
FONDESPAÑA GARANT.RENTA FIJA 3
FONDESPAÑA GARANTIZADO RENTA FIJA 4
FONDESPAÑA GESTION ACTIVA GAR.4
FONDESPAÑA PREMIER
FONDESPAÑA-DUERO ALTERNATIVA CP
FONDESPAÑA-DUERO ALTERNATIVO PLUS
FONDESPAÑA-DUERO DEPOSITO
FONDESPAÑA-DUERO DOLAR GARANT.
FONDESPAÑA-DUERO FONDT.C.P.
FONDESPAÑA-DUERO FONDTESORO L. P.
FONDESPAÑA-DUERO GAR.RV IV/2020
FONDESPAÑA-DUERO GARA. R.F VII/2017
FONDESPAÑA-DUERO GARAN.RF IMPULSO
FONDESPAÑA-DUERO GARANT. R.F 1/2016
FONDESPAÑA-DUERO GARANT.R.F. 5
FONDESPAÑA-DUERO GLOBAL MACRO
FONDESPAÑA-DUERO HORIZ.2019
lunes, 26 de enero de 2015
Monday, 26 January 2015
16
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
FONDESPAÑA-DUERO HORIZONTE 2018
FONDESPAÑA-DUERO MONETARIO
FONDESPAÑA-DUERO PREMIER RENT.FIJA
FONDESPAÑA-DUERO R.V.ESPAÑOLA
FONDESPAÑA-DUERO RENTA FIJA
ESTATAL
FONDESPAÑA-DUERO RENTA FIJA MIXTA
FONDESPAÑA-DUERO RF LP
FONDUERO ACCIONES GARANTIZADO
FONDUERO CAPITAL GARANTIZADO 4
FONDUERO CAPITAL GARANTIZADO 9
FONDUERO EUROBOLSA GARANTIZADO
FONDUERO EUROPEO GARANTIZADO
ES0138562030
ES0138891033
ES0138679032
ES0138628039
ES0164494009
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
379,2923
1.215,1508
374,4793
385,6401
66,4208
380,1512
1.215,2611
374,8073
392,1367
66,4332
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
28.160.259,14
71.647.708,47
6.741.802,53
40.048.522,73
57.765.826,07
1.415
3.841
167
2.019
1.966
ES0175858036
ES0138656030
ES0138522034
ES0138563038
ES0138567039
ES0138568037
ES0141225039
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
CAJA ESPAÑA DE INV. SALAMANCA Y SORIA
14,2294
106,4346
389,6298
476,5389
381,6367
409,4149
377,8816
14,2983
106,6712
389,7575
477,0575
383,1280
410,3161
377,8850
22-01-15
22-01-15
21-01-15
21-01-15
21-01-15
21-01-15
03-12-13
31.313.759,89
72.562.806,83
70.334.969,10
10.449.750,98
50.261.444,10
74.803.313,23
9.664.940,81
1.703
1.385
3.578
575
2.306
3.315
502
ES0115426035
ES0115442032
ES0118508003
ES0119486001
ES0119487009
ES0164375000
ES0118509001
ES0157327000
ES0118510009
ES0115531032
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
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
7,6108
10,9595
110,1564
7,4058
7,0673
7,7854
102,8674
6,9643
102,6330
9,1983
6,0533
9,1202
11,3792
912,8186
6,3322
99,5855
6,3917
8,3815
704,9500
12,7942
12,4392
7,6116
10,9577
110,2777
7,4140
7,0741
7,7940
103,2957
7,0147
103,4131
9,2067
6,1300
9,4028
11,6313
913,3535
6,3643
99,9015
6,5369
8,4849
707,2334
12,9484
12,5452
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
25.878.879,99
28.552.646,57
44.365.344,84
30.456.221,91
21.003.557,88
54.511.977,00
13.385.762,75
26.251.416,61
13.778.304,02
5.688.019,47
14.486.637,95
23.453.331,76
17.736.291,60
12.128.493,47
10.426.246,15
4.611.384,11
50.731.931,56
22.769.761,90
12.172.354,68
22.376.884,10
77.225.319,74
1.027
950
1.565
1.134
913
1.900
738
1.088
507
239
1.020
1.125
1.325
526
508
131
2.438
1.350
271
1.454
3.397
ES0115466031
ES0115467039
ES0164731038
ES0115310031
ES0115477038
ES0115396030
ES0164734032
ES0115304034
ES0114812037
ES0115468037
ES0115489033
ES0114928031
ES0115469035
ES0115463038
ES0115487037
ES0114891031
ES0125112039
ES0147428009
ES0115312037
ES0164735039
ES0114890033
ES0164733034
ES0164732036
ES0115311039
ES0115476030
ES0114984034
ES0114888037
ES0140611007
ES0114948039
ES0115478036
ES0114889035
ES0119489005
ES0157328008
ES0158674004
ES0147396008
ES0147412003
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
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
10,8929
20,9266
8,8768
9,9320
9,6632
6,1808
6,5088
8,5821
7,0848
12,4928
1.169,3033
9,0600
14,6587
8,6048
14,9585
9,5487
12,8378
11,5043
9,2403
7,3217
11,5642
7,3800
7,5368
7,2676
9,4041
10,6900
9,1043
6,4651
7,5906
10,7254
10,5379
7,0526
7,2546
7,2180
11,1037
11,2729
10,8933
21,0605
8,8948
9,9648
9,7045
6,2522
6,5552
8,6152
7,2645
12,6382
1.169,3088
9,1679
14,7094
8,6232
14,9591
9,5486
12,8464
11,4939
9,3225
7,3224
11,5681
7,3808
7,5381
7,2676
9,4081
10,6953
9,1047
6,4658
7,5905
10,7255
10,5431
7,1244
7,4209
7,3247
11,1028
11,2717
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
24.105.133,64
43.188.389,73
31.414.693,08
36.478.772,61
22.101.581,59
5.574.289,29
14.775.851,00
8.623.883,55
29.719.787,69
7.647.111,16
35.840.761,85
3.983.689,14
29.218.893,85
2.419.708,95
32.762.266,05
64.043.992,39
7.183.900,98
7.752.571,63
4.570.341,99
43.383.121,63
98.606.054,66
31.980.150,09
12.119.784,59
24.598.369,89
16.412.831,88
61.267.252,90
45.291.018,90
37.707.076,37
66.935.531,49
150.697.332,75
60.060.047,15
268.015.175,20
13.484.561,35
105.647.715,92
21.149.763,28
27.980.602,73
2.123
3.489
2.500
2.989
1.992
463
1.659
722
2.676
1.142
2.743
738
2.349
170
1.220
3.023
322
302
227
311
4.198
1.540
605
1.473
1.148
3.059
2.522
1.846
2.520
6.651
3.033
10.642
514
3.550
581
853
CAJA INGENIEROS GESTION
CAJA INGENIEROS 2015 2E GARANTIZADO
CAJA INGENIEROS 2015 GARANTIZADO
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 A. GARANTIZADO
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 LABORAL AHORRO
CAJA LABORAL BOLSA
CAJA LABORAL BOLSA GAR.
CAJA LABORAL BOLSA GARANT. IX
CAJA LABORAL BOLSA GARANT. VI
CAJA LABORAL BOLSA JAPON
CAJA LABORAL BOLSA UNIVERSAL
CAJA LABORAL BOLSA USA
CAJA LABORAL BOLSAS EUROPEAS
CAJA LABORAL CRECIMIENTO
CAJA LABORAL DINERO
CAJA LABORAL MERCADOS EMERGENT
CAJA LABORAL PATRIMONIO
CAJA LABORAL RENDIMIENTO
CAJA LABORAL RENTA
CAJA LABORAL RENTA ASEGURADA I
CAJA LABORAL RENTA ASEGURADA IV
CAJA LABORAL RENTA ASEGURADA V
CAJA LABORAL RENTA FIJA A LARGO
CAJA LABORAL RENTA FIJA EURO
CAJA LABORAL RENTA FIJA GAR. III
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, VI
CAJA LABORAL RENTA FIJA GARANT, VII
CAJA LABORAL RF GARANTIZADO 1
CAJA LABORAL RF GARANTIZADO II
CAJA LABORAL RF GARANTIZADO IX
CAJA LABORAL SELEK BASE
CAJA LABORAL SELEK EXTRAPLUS
CAJA LABORAL SELEK PLUS
IK RENDIMIENTO 10
IK RENDIMIENTO SEGURO II
lunes, 26 de enero de 2015
Monday, 26 January 2015
17
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
IK RENTA FIJA GARANTIZADO VI
IK TRIPLE 5 PLUS GARANTIZADO
IK TRIPLE 6 GARANTIZADO
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0125164030 CAJA LABORAL POPULAR COOP.CTO
ES0125166035 CAJA LABORAL POPULAR COOP.CTO
ES0149043038 CAJA LABORAL POPULAR COOP.CTO
10,0576
10,3240
11,1307
10,0580 23-01-15
10,3349 23-01-15
11,1308 23-01-15
15.794.922,69
13.776.498,16
14.702.817,66
703
542
915
ES0116567035 BNP PARIBAS SECURITIES S. S. ESP.
ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.
1.767,6181
1.989,7648
1.777,5632 23-01-15
2.011,0116 23-01-15
335.432.890,50
204.962.125,28
3.273
1.698
CARTESIO INVERSIONES,SGIIC,S.A.
CARTESIO X
CARTESIO Y
CATALUNYACAIXA INVERSIÓ, SGIIC
CAIXA CATALUNYA BORSA 14
CAIXA CATALUNYA PREVISIO
CX BORSA DIVIDENDS
CX BORSA ESPANYA
CX BORSA EUROPA
CX CREIXEMENT
CX DINER
CX EVOLUCIO 6
CX EVOLUCIO FEBRER 2017
CX EVOLUCIO MARÇ 2017
CX EVOLUCIO RENDES 5
CX EVOLUCIÓ BORSA
CX EVOLUCIÓ ÍNDEX BORSA
CX EVOLUCIÓ RENDES MAIG 2020
CX EVOLUCIÓ RENDES NOVEMBRE 2018
CX FONDIPÒSIT
CX FONDTRESOR LLARG TERMINI
CX GARANTIT 3
CX GARANTIT 4
CX GARANTIT 5
CX GARANTIT 6
CX GARANTIT 7
CX GARANTIT 8
CX MIXT INTERNACIONAL
CX MIXT INTERNACIONAL PLUS
CX MONETARI OCDE
CX MULTIACTIU 30
CX MUNDIBORSA
CX PATRIMONI
CX PATRIMONI PLUS
CX PROPIETAT (EN LIQUIDACIÓN)
CX RENDA FIXA INTERNACIONAL
MANRESA GARANTIT 10
MANRESA GARANTIT 11
MANRESA GARANTIT V
ES0115107031
ES0138842036
ES0125269003
ES0159529033
ES0133802035
ES0159504036
ES0115209035
ES0125270001
ES0160105005
ES0159506007
ES0115456032
ES0125271009
ES0117064008
ES0105574034
ES0159507005
ES0118558008
ES0114990031
ES0122701032
ES0152176006
ES0152177004
ES0152178002
ES0152179000
ES0152180008
ES0155827035
ES0173447030
ES0122702030
ES0159505033
ES0115413033
ES0115285035
ES0117091035
ES0113248035
ES0115417034
ES0160102002
ES0160103000
ES0117063000
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
CATALUNYA BANC
6,1068
24,4280
8,0435
49,5951
8,5153
55,1821
7,4901
6,4695
36,7529
37,6635
12,7353
6,1019
39,6871
7,6228
6,7654
6,6795
12,9258
8,5075
6,4106
6,6572
6,8308
6,6326
6,8328
17,4758
11,9213
7,3473
32,7536
28,4471
7,3199
131,4741
3,4707
11,4270
36,9066
39,2018
36,7261
6,1068
24,4320
8,2093
49,9180
8,6173
55,8987
7,4905
6,4733
36,7731
37,6902
12,7431
6,1571
39,9515
7,6323
6,7661
6,6797
13,0223
8,5075
6,4105
6,6570
6,8329
6,6341
6,8342
17,5871
11,9946
7,3522
32,9471
29,3721
7,3325
131,7100
3,3807
11,6095
36,9153
39,2230
36,7323
23-01-15
25-01-15
23-01-15
25-01-15
25-01-15
25-01-15
25-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
25-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
22-01-15
25-01-15
22-01-15
25-01-15
25-01-15
25-01-15
31-12-14
22-01-15
23-01-15
23-01-15
23-01-15
8.353.545,76
27.862.251,19
41.424.092,79
42.152.529,54
21.547.857,59
45.620.689,35
86.630.864,68
11.446.313,29
20.327.947,94
17.774.324,85
54.702.611,76
20.523.063,85
8.000.424,00
26.236.700,49
32.569.280,27
74.323.203,52
34.546.730,90
7.812.152,25
2.439.375,35
17.390.110,05
7.837.516,29
32.271.090,91
7.673.258,01
18.210.155,88
37.004.400,77
9.978.796,05
40.559.421,78
14.932.506,50
33.502.802,75
57.151.022,77
61.734.547,83
10.230.451,83
30.275.050,37
65.740.019,04
3.664.190,39
788
2.300
1.713
2.628
1.892
1.946
5.804
375
453
536
1.422
700
134
1.038
777
4.576
1.525
383
55
143
101
412
101
1.942
262
179
1.678
1.933
2.374
582
3.409
629
662
1.638
99
ES0113691036
ES0113418034
ES0164593032
ES0180655039
ES0182793036
ES0113966032
ES0124513005
ES0171961008
ES0126499005
ES0124503006
ES0124514003
ES0126499039
ES0123743033
ES0162230033
ES0162231031
ES0138869039
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
113,0550
1.387,1824
970,4209
855,0522
1.045,1619
1.291,8657
111,7401
110,9183
926,3403
104,1594
112,0241
1.267,1217
6,1889
16,5978
6,8900
259,7964
113,0851
1.406,4640
978,9000
855,0522
1.045,1896
1.292,6323
111,8240
110,8582
926,5719
104,2481
112,0837
1.267,4367
6,2618
16,6838
6,8975
261,9925
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
22-01-15
23-01-15
22-01-15
23-01-15
35.751.420,65
14.748.032,78
18.512.512,39
4.513.408,04
12.115.961,02
5.841.198,71
8.693.317,08
24.815.590,30
30.607.365,09
969.668,49
8.437.761,49
36.761.616,24
8.609.996,42
44.436.801,22
28.836.932,61
29.225.706,69
242
308
367
90
340
130
213
450
155
39
132
1.676
223
1.015
400
570
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
169,8303
7,7748
12,8328
8,7903
15,7264
24,0799
12,9603
1.094,6291
1.095,3850
6,8526
5,0217
864,1178
170,1186
7,8162
12,8339
8,8692
15,9588
24,5314
13,0614
1.097,2706
1.098,0388
6,9365
5,0793
868,9450
23-01-15
23-01-15
23-01-15
22-01-15
22-01-15
22-01-15
22-01-15
23-01-15
23-01-15
22-01-15
22-01-15
23-01-15
79.245.745,33
13.168.001,16
495.167.662,60
11.050.890,90
20.590.334,46
18.503.594,59
11.569.117,29
114.128.123,84
35.008.874,12
9.088.689,21
3.668.290,32
197.808.808,05
852
143
1.082
208
209
247
200
581
2
184
120
843
CREDIT AGRICOLE MERCAGES.
BANKOA AHORRO FONDO
BANKOA BOLSA
BANKOA GESTION GLOBAL
BANKOA INTERES GARANTIZADO 2
BANKOA INTERES GARANTIZADO 3
C.A. BANKOA OBJETIVO 2017
C.A. BANKOA OBJETIVO 2017 II
CA BANKOA OBJETIVO 2019
CREDIT AGRI.BANK.RF PLAZO B
CREDIT AGRICOLE BANKOA MIXTO INTER.
CREDIT AGRICOLE BANKOA OBJET. 2018
CREDIT AGRICOLE BANKOA RF CORTO PLA
CREDIT AGRICOLE MERCAEUROPA EURO
CREDIT AGRICOLE MERCAPATRIMONI
CREDIT AGRICOLE SELECCION
FONDGESKOA
CREDIT SUISSE GESTION
CREDIT SUISSE BOLSA
ES0113286035
CREDIT SUISSE EQUITY YIELD
ES0113288031
CS CORTO PLAZO
ES0155598032
CS DIRECTOR BOND FOCUS
ES0165121031
CS DIRECTOR FLEXIBLE, FI
ES0125102030
CS DIRECTOR GROWTH
ES0143673038
CS DIRECTOR INCOME
ES0125126039
CS DURACION FLEXIBLE A
ES0126547035
CS DURACIÓN FLEXIBLE B
ES0126547001
CS ESTRATEGIA GLOBAL
ES0127021030
CS GLOBAL AFI
ES0142537036
CS RENTA FIJA 0-5
ES0124880032
lunes, 26 de enero de 2015 Monday, 26 January 2015
18
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
CS RENTA VARIABLE INTER, CLASE B
CS RENTA VARIABLE INTERNACIONAL, C-A
PATRIBOND
PATRIVAL
ES0142538000
ES0142538034
ES0168745034
ES0142404039
Depositario
Depositary
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
Precedente
Previous
11,7601
12,2236
16,7008
10,2859
Último
Last
11,8250
12,2914
16,8795
10,4259
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
23-01-15
23-01-15
23-01-15
23-01-15
3.363.493,44
1.125.300,60
56.650.062,55
39.327.114,14
71
58
199
175
1.271,1814 23-01-15
1.345,6920 23-01-15
1.123,6834 23-01-15
13.144.201,45
2.152.892,46
14.145.555,33
250
14
47
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.
1.263,1792
1.337,1749
1.116,5867
DUX INVERSORES
ABANDO EQUITIES
DUX INTERNATIONAL STRATEGY
DUX MIXTO VARIABLE
DUX RENTA VARIABLE EUROPEA
DUX RENTINVER RENTA FIJA
SELECTOR GLOBAL
ES0109656001
ES0127062000
ES0128067008
ES0127107037
ES0127097030
ES0175450032
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
12,8805
14,9457
13,6981
13,9771
12,8148
19,7584
12,9503
15,1480
13,8537
14,1699
12,8277
20,0019
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
6.754.071,68
9.026.417,30
12.558.030,52
8.934.232,80
18.654.837,00
15.968.656,70
159
131
286
190
223
159
ES0125746000
ES0145553006
ES0125756009
ES0145554004
ES0139012001
ES0114085030
ES0127063008
ES0128068006
ES0127098004
ES0127098012
ES0127099002
ES0127108001
ES0127100008
ES0125776031
ES0125776007
ES0125805004
ES0125805012
ES0125755001
ES0145552008
ES0138535036
ES0136787035
ES0136787001
ES0125785032
ES0125785008
ES0125784035
ES0125784001
ES0139012035
ES0126894007
ES0127337006
ES0127337014
ES0127338004
ES0138687001
ES0121051033
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 CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, 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 CREDIT, 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 CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
10,2565
10,6458
10,2795 22-01-15
10,6419 23-01-15
264.999.271,12
135.809.854,44
6.969
3.084
32,3039
10,5727
10,8432
11,7428
11,8775
11,2271
10,5674
11,4453
10,7986
10,8742
6,0807
32,5117
10,5784
10,8518
11,7570
11,8920
11,2271
10,5674
11,4541
10,9311
11,0077
6,0808
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
22-01-15
29-01-14
78.530.972,29
5.627.207,53
7.489.588,51
16.812.080,56
9.861.453,98
45.318.333,76
9.288.713,06
68.483.049,04
72.578.101,91
85.161.792,20
5.905.921,24
2.787
249
222
243
7
1.864
535
1.845
676
18
616
10,6519
10,4948
9,7393
7,9518
8,0605
28,5618
29,7720
14,9703
10,6794
10,5515
9,7811
7,9519
8,0605
28,6858
29,9020
14,9705
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
29-01-14
4.540.476,35
5.891.826,47
22.178.733,26
529.434.564,29
25.539.733,48
46.722.025,26
796.817,79
11.094.001,48
316
298
123
27.223
8
1.410
1
682
10,2726
10,9692
12,8235
13,3230
11,1716
12,3546
7,3789
10,3158
10,9926
12,8351
13,3354
11,1709
12,3546
7,3929
22-01-15
23-01-15
23-01-15
23-01-15
15-09-14
10-12-14
22-01-15
10.104.964,23
148.475.069,74
15.654.687,30
2.276.485,90
3.874.263,22
10.096.817,08
31.182.622,51
113
3.057
353
3
573
708
1.701
ES0168673038
ES0128331008
ES0127795039
ES0128271006
ES0127796037
ES0168674002
ES0168674036
ES0172603005
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
BANKINTER S.A.
UBS ESPAÑA
25,2834
1,5043
10,6197
11,8112
15,2432
54,5492
55,1984
1,2390
25,3176
1,5234
10,6204
11,9170
15,2948
54,7652
55,4150
1,2467
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
124.485.110,03
15.338.686,60
23.377.960,23
13.865.220,35
10.801.333,06
157.709.475,94
191.049.080,12
39.244.493,80
1.191
422
613
120
104
6
3.363
399
10,8927
255,5456
10,9086 23-01-15
258,4221 23-01-15
15.733.075,23
16.220.241,54
163
263
12,4921
13,8710
9,5025
12,4649 23-01-15
13,8733 23-01-15
9,4976 23-01-15
3.527.317,44
3.147.438,17
9.091.164,34
102
103
210
9,5171
7,9659
9,5665 23-01-15
7,9978 23-01-15
21.159.623,57
20.259.761,33
218
93
17,4038
7,3185
17,4612 23-01-15
7,3319 23-01-15
12.738.078,44
16.520.282,73
245
163
DWS INVESTMENTS SPAIN
DB BEST MANAGER
DB MULTIESTRELLAS
DB TALENTO BOLSA GLOBAL
DB TALENTO GESTION CONSERVADORA
DEUTSCHE CRECIMIENTO CONSERVADOR A
DWS ACCIONES ESPAÑOLAS
DWS BIENVENIDA 2016
DWS BIENVENIDA 2017
DWS BONOS 2016 A
DWS BONOS 2016 B
DWS CARTERA RENTA FIJA 2016
DWS CESTA BONOS 2015
DWS CESTA BONOS 2017
DWS CRECIMIENTO A
DWS CRECIMIENTO B
DWS DINERO GOBIERNOS AAA A
DWS DINERO GOBIERNOS AAA B
DWS EVOLUTION DEFENSIVE
DWS EVOLUTION ONE
DWS FONCREATIVO
DWS FONDEPOSITO PLUS A
DWS FONDEPOSITO PLUS B
DWS MIXTA A
DWS MIXTA B
DWS RENTA FIJA EURO A
DWS RENTA FIJA EURO B
DWS RENTA MIXTA
DWS RENTA PLUS 2019
DWS RENTAS EMERGENTES 2015 A
DWS RENTAS EMERGENTES 2015 B
DWS RENTAS SEMESTRALES 2014
DWS RENTAS SEMESTRALES 2016
DWS SELECCION ALTERNATIVA
EDM GESTION
EDM AHORRO
EDM CARTERA
EDM RENTA
EDM RENTA VARIABLE INTERNACIONAL
EDM VALORES UNO
EDM-INVERSION I
EDM-INVERSION R
RADAR INVERSION
EGERIA ACTIVOS, SGIIC
EGERIA AHORRO
EGERIA COYUNTURA
ES0128311000 UBS ESPAÑA
ES0138806031 UBS ESPAÑA
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 AHORRO
FON FINECO BEST
lunes, 26 de enero de 2015
ES0175605031 BNP PARIBAS SECURITIES S. S. ESP.
ES0137881035 SANTANDER SECURITIES SERVICIES
Monday, 26 January 2015
19
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
FON FINECO DINERO
FON FINECO EURO LIDER
FON FINECO EXCEL
FON FINECO GESTION
FON FINECO I
FON FINECO INFLACION
FON FINECO INTERES A
FON FINECO INTERES I
FON FINECO RENTA FIJA INTERN. A
FON FINECO RENTA FIJA INTERN. I
FON FINECO TOP RENTA FIJA A
FON FINECO TOP RENTA FIJA I
FON FINECO VALOR
MILLENIUM FUND
MILLENIUM FUND II
MULTIFONDO AMERICA
MULTIFONDO EUROPA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0107499032
ES0138584034
ES0137651008
ES0138382033
ES0138783032
ES0137604007
ES0164814008
ES0164814016
ES0114592001
ES0114592035
ES0137639003
ES0137639011
ES0176236034
ES0162915039
ES0162916037
ES0165092034
ES0138614039
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
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.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
958,6557
11,3911
10,1949
18,5182
13,4939
11,4134
13,2180
13,4121
8,3997
8,4271
11,0390
11,1870
10,2380
12,9924
16,1610
15,7794
17,0819
958,6595
11,4941
10,5075
18,5475
13,5945
11,4295
13,2264
13,4207
8,4073
8,4347
11,0395
11,1876
10,3830
13,4037
16,1590
15,8479
17,4976
23-01-15
22-01-15
22-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
97.713.402,37
58.209.441,25
60.800.354,90
156.049.791,60
77.998.958,77
27.362.475,64
7.665.941,00
30.496.719,96
60.949.892,96
446.475.793,80
51.576.582,59
102.291.235,84
35.383.789,05
50.941.986,49
59.211,19
37.187.656,20
75.921.826,72
1.183
384
411
1.191
968
220
121
71
811
814
869
211
509
319
1
603
802
ES0107696033
ES0107692032
ES0107693030
ES0112781036
ES0174013005
ES0174039034
ES0156905004
ES0107703037
ES0138932035
ES0178220036
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
RBC INVESTOR SERVICES ESPAÑA
MEDIACION BURSATIL, S.V.B.
MEDIACION BURSATIL, S.V.B.
RBC INVESTOR SERVICES ESPAÑA
10,7580
13,8547
10,6005
9,1206
11,3386
1.457,8528
6,2201
15,8889
31,9567
20,5150
10,7898
13,9265
10,6584
9,1668
11,3504
1.459,2236
6,2523
15,8969
32,1781
20,5939
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
7.477.360,91
18.388.203,46
14.828.571,60
1.603.835,46
25.293.886,70
5.264.109,00
2.356.785,49
11.179.547,64
17.858.184,41
13.808.672,86
97
101
106
99
93
421
157
158
103
156
17.319.090,71
25.612.251,90
29.048.734,55
182
163
183
GESALCALA
ALCALA AHORRO
ALCALA BOLSA MIXTO
ALCALA GLOBAL
ALCALA GLOBAL 2
ALCALA INSTITUCIONAL
ALCALA RENTA FIJA
ALCALA SELECCION CONSERVADORA
ALCALA-UNO
FONALCALA
RIVA Y GARCIA ACCIONES I
GESBUSA
FONBUSA
FONBUSA FONDOS
FONBUSA MIXTO
ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA
175,9643
73,1165
119,0972
176,4807 23-01-15
74,2247 22-01-15
119,5869 23-01-15
ES0142097007
ES0138922036
ES0138911039
ES0175604000
ES0175604034
ES0138217031
ES0137381036
ES0141991002
85,9177
706,0498
19,9762
23,4514
23,1885
27,4256
37,3070
10,5534
85,9186
706,3535
20,2109
23,6611
23,3955
27,6521
37,4195
10,5851
16-09-14
23-01-15
23-01-15
22-01-15
22-01-15
22-01-15
23-01-15
21-01-15
2.161.782,83
135.722.091,85
9.967.924,45
34.086.166,73
11.475.376,97
115.395.795,31
44.147.739,81
17.184.416,52
1
3.109
457
103
368
2.001
797
605
670,6176
535,9178
521,5399
1.004,9677
803,9727
671,8856
1.280,8189
330,4196
736,3939
709,8397
7.346,2972
902,5387
725,7427
1.156,3233
915,1148
729,0965
586,5512
313,6585
1.035,9299
749,0669
1.202,6318
883,3279
636,7538
733,8854
658,8538
893,2454
741,0822
300,0042
336,9504
1.263,7002
670,6502
535,9383
521,5049
1.004,9676
804,0023
671,9369
1.280,9444
330,4531
736,4506
709,9034
7.346,8277
902,6297
725,7904
1.156,4079
915,0958
746,5392
586,5116
313,6813
1.036,0032
749,0587
1.202,6966
883,4163
636,7959
733,9426
658,9239
893,3178
741,0821
300,0042
336,9503
1.263,7838
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
22-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
115.699.924,55
23.394.597,82
20.469.906,71
25.535.821,89
118.605.451,69
85.707.560,78
46.366.058,32
30.394.961,42
45.571.903,18
66.600.365,72
45.164.936,58
41.821.944,28
19.527.821,11
91.937.916,68
6.889.273,43
6.151.669,71
34.073.633,54
19.386.223,13
20.852.301,44
67.134.063,01
31.400.304,25
16.771.539,43
27.177.288,53
83.602.404,43
55.445.442,24
105.129.247,17
11.048.446,05
22.529.496,45
4.830.611,85
64.129.266,80
5.050
1.155
1.995
1.212
5.561
4.499
2.138
1.311
2.103
2.861
355
1.920
1.042
3.494
353
887
3.128
811
1.166
3.369
1.278
749
1.391
3.269
2.460
3.617
882
712
196
2.809
GESCONSULT
GESCONSULT CONSERVADOR CLASE B
GESCONSULT CORTO PLAZO
GESCONSULT CRECIMIENTO
GESCONSULT LEON VALO. MIX. FL-B
GESCONSULT LEON VALORES MIXT FLEX-A
GESCONSULT RENTA FIJA FLEXIBLE
GESCONSULT RENTA VARIABLE
GESCONSULT TALENTO
BANCO INVERSIS NET
BANCO CAMINOS
BANCO CAMINOS
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO CAMINOS
BANCO CAMINOS
BANCO INVERSIS NET
GESCOOPERATIVO
GESCOOPERATIVO DEU.SOBERANA EURO
ES0174344038
GESCOOPERATIVO DEUDA CORPORATIVA
ES0158603037
GESCOOPERATIVO SMALL CAPS EURO
ES0141986002
RURAL 10,60 GARANTIZADO RENTA FIJA
ES0174414039
RURAL 13 GARANTIZADO RF FI
ES0156832000
RURAL 14 GARANTIZADO RENTA FIJA
ES0174229031
RURAL 2017 GARANTIA
ES0174407033
RURAL 2018 GARANTIA
ES0174185001
RURAL 9 GARANTIZADO RENTA FIJA
ES0174224032
RURAL 9,51 GARANTIA RF
ES0174343030
RURAL AHORRO PLUS
ES0174305039
RURAL BOLSA ESPAÑOLA GARANTIZADO
ES0174433039
RURAL BOLSA EURO GARANTIA
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 GARANTIA
ES0174399032
RURAL GARANT. 10,70 RENTA FIJA
ES0174389033
RURAL GARANT.RENTA VARIABLE IV
ES0174350035
RURAL GARANTIA 2016
ES0175737032
RURAL GARANTIA EUROBOLSA
ES0174265001
RURAL GARANTIA RENTA FIJA 2015
ES0174266009
RURAL GARANTIZADO 14,50 RENTA FIJA
ES0174382038
RURAL GARANTIZADO 9,70
ES0174371031
RURAL GARANTIZADO BRIC
ES0174364036
RURAL GARANTIZADO EUROPA 20
ES0156835003
RURAL GARANTIZADO RENTA FIJA 2014
ES0174267007
RURAL GARANTIZADO RENTA FIJA I
ES0123974034
lunes, 26 de enero de 2015 Monday, 26 January 2015
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
20
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 GARANTIZADO RENTA FIJA II
RURAL INTERESES GARANTIZADO 2017
RURAL MIXTO 15
RURAL MIXTO 25
RURAL MIXTO 50
RURAL MIXTO 75
RURAL MIXTO INTERNACIONAL 25
RURAL PEQUEÑAS COMPAÑIAS IBERIA
RURAL RENDIMIENTO
RURAL RENTA FIJA 1, FI
RURAL RENTA FIJA 3
RURAL RENTA FIJA 5
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
996,2993
977,5856
769,5621
860,9981
1.453,0627
858,0456
878,4252
305,4537
8.403,4021
1.275,7367
1.318,7638
932,4104
615,1351
651,5169
595,2034
812,2978
365,2318
996,3907
977,6725
769,6059
861,0267
1.453,0952
858,0414
878,4277
305,4241
8.404,1133
1.275,8209
1.318,8524
932,4505
615,1429
651,4735
595,1628
812,3561
365,2070
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
25-01-15
105.286.733,46
56.798.694,67
127.176.819,16
421.654.150,01
36.383.207,05
12.438.116,09
17.478.772,29
410.732,77
20.462.196,38
285.608.974,54
128.345.267,46
67.913.899,79
6.900.244,27
94.035.015,49
10.803.577,19
144.988.327,37
14.172.645,00
4.040
2.618
4.898
17.979
1.456
751
573
6
988
13.661
5.265
2.181
560
5.187
913
4.980
957
ES0138553039
ES0174383036
ES0174227035
ES0174431033
ES0174398034
ES0174387037
ES0174406035
ES0123979009
ES0174394033
ES0126535030
ES0123971030
ES0175735036
ES0174368037
ES0175734039
ES0175736034
ES0174339038
ES0175738030
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
ES0155715032
ES0155853031
ES0155852033
ES0157633001
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
4,5163
9,6057
11,5053
9,5696
4,5350
9,6469
11,4939
9,7727
23-01-15
23-01-15
23-01-15
22-01-15
4.919.032,45
4.760.216,92
3.753.760,67
3.901.599,94
124
137
112
121
ES0109298002
ES0109874000
ES0116901036
ES0116881030
ES0116903032
ES0116889033
ES0133461030
ES0141987000
ES0116829039
ES0109695033
ES0170863031
ES0105234001
ES0156322036
ES0105235008
ES0141988008
ES0116845035
ES0116832009
ES0114633003
ES0170900031
ES0170862033
ES0182769002
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
12,7447
10,1396
28,9376
10,9817
16,0874
11,8044
23,7564
11,2766
19,4507
12,6483
84,7871
10,9427
22,1157
10,6295
10,0165
16,5716
10,2477
11,2658
106,2347
113,1564
10,7666
12,8313
10,1815
29,0914
11,1002
16,2064
11,8052
23,9211
11,2985
19,7494
12,6540
84,9102
10,9289
22,1947
10,6433
10,0368
16,6627
10,3297
11,3427
106,4799
113,3141
10,8829
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
5.165.892,97
1.114.954,94
24.730.174,79
11.708.454,67
17.827.446,94
15.087.629,57
7.222.769,97
8.733.446,26
6.296.157,60
73.721.497,24
4.428.738,91
3.522.948,81
3.154.045,34
6.667.503,13
32.553.658,08
18.314.683,64
1.272.730,76
3.450.100,51
8.858.381,74
27.022.948,32
6.931.093,87
118
5
1.601
738
1.295
1.823
100
1.207
138
115
123
104
98
1.744
871
240
21
118
103
103
85
4,1730
6,3333
4,1732 25-01-15
6,3331 25-01-15
481.716.879,55
62.042.458,36
375
183
ES0138929031 RBC INVESTOR SERVICES ESPAÑA
ES0171571039 RBC INVESTOR SERVICES ESPAÑA
1.964,8542
1.125,7578
1.973,7841 23-01-15
1.136,7755 23-01-15
247.588.893,88
11.158.050,08
429
174
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
4,2958
64,8794
1,3021
3.444,4471
1.253,0405
824,7239
1.871,1970
9,2265
14,7041
4,3689
65,0736
1,3110
3.451,3651
1.253,1272
825,4689
1.873,8759
9,2383
14,7349
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
6.283.737,14
15.693.967,54
4.303.887,68
17.465.005,55
67.627.391,17
23.544.005,70
53.493.672,29
24.209.151,83
35.210.739,70
243
491
117
519
1.192
498
866
372
711
ES0113319000
ES0115091037
ES0115272033
ES0124541030
ES0121082038
ES0169009034
ES0147607032
ES0115223036
ES0139957031
ES0136788033
BANCO DE SABADELL
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.
S.COOP.CTO. RURAL DE GUISSONA
S.COOP.CTO. RURAL DE GUISSONA
SANTANDER SECURITIES SERVICIES
BANCO DE SABADELL
10,0866
8,9615
156,4440
56,0046
8,0000
21,1911
12,8120
21,4573
11,7379
9,9232
10,0862
9,0374
157,2838
55,9111
8,0867
21,3814
12,8120
21,7378
11,8151
9,9792
28-09-14
23-01-15
26-02-14
27-02-14
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
748.810,91
5.772.002,59
2.183.959,02
5.202.010,12
4.734.253,87
10.815.237,76
3.553.752,78
33.462.668,04
7.898.817,81
14.457.404,46
1
275
96
208
110
139
115
683
127
115
GESINTER
INTERVALOR ACCS. INTERNACIONAL
INTERVALOR BOLSA MIXTO
INTERVALOR RENTA MIXTO
LAGUNA NEGRA
GESIURIS ASSET MANAGEMENT
ANNUALCYCLES STRATEGIES
BIOTECH & TECHMEDIA
CATALANA OCCIDENTE BOLSA ESP.
CATALANA OCCIDENTE BOLSA MUNDIAL
CATALANA OCCIDENTE PATRIMONIO
CATALANA OCCIDENTE RENTA FIJA CP
GESIURIS BALANCED EURO
GESIURIS EQUITY STRATEGIES
GESIURIS EURO EQUITIES
GESIURIS FIXED INCOME
GESIURIS FIXED INCOME SHORT TERM
GESIURIS GLOBAL STRATEGY
GESIURIS IURISFOND
GESIURIS MIXED CONSERVATIVE
GESIURIS MIXED CONSERVATIVE LONG TE
GESIURIS PATRIMONIAL
GESTIÓN DEL CICLO
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
GVCGAESCO SMALL CAPS CLASE P
BONA RENDA
CAHISPA EMERGENTES MULTIFONDO
CAHISPA EUROPA
COMPOSITUM GESTION
FINANCIALFOND
FONDGUISSONA
FONDGUISSONA GLOBAL BOLSA
FONRADAR INTERNACIONAL
FONSGLOBAL RENTA
lunes, 26 de enero de 2015
Monday, 26 January 2015
21
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
FONSVILA-REAL
GVC GAES.OPORT.EMPRESAS INMOBI RV 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
GVC GAESCO JAPÓN
GVC GAESCO MULTINACIONAL
GVC GAESCO OPORT. EMP. INM. RV P
GVC GAESCO OPORT.EMPRE.INM. R.V. I
GVC GAESCO R.V. OBJETIVO ZONA EURO
GVC GAESCO RENTA FIJA
GVC GAESCO RENTA VALOR A
GVC GAESCO RENTA VALOR B
GVC GAESCO RETORNO ABSOLUTO
GVC GAESCO T.F.T.
GVCGAESCO BOLSALIDER A
GVCGAESCO BOLSALIDER I
GVCGAESCO BOLSALIDER P
GVCGAESCO SMALL CAPS CLASE A
GVCGAESCO SMALL CAPS CLASE I
IM 93 RENTA
MODERADO RENTA FIJA CLASE A
MODERADO RENTA FIJA CLASE B
NOVAFONDISA
ES0165206006
ES0143628008
ES0157638000
ES0157638018
ES0157638026
ES0121776035
ES0140628035
ES0140643034
ES0140633035
ES0141113037
ES0140634033
ES0143628016
ES0143628024
ES0143630004
ES0169764034
ES0143629006
ES0143629014
ES0138233038
ES0138984036
ES0115068035
ES0115068001
ES0115068019
ES0113319034
ES0113319018
ES0130588033
ES0164240006
ES0164240014
ES0166453037
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.
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
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
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO INVERSIS NET
BANCO INVERSIS NET
SANTANDER SECURITIES SERVICIES
ES0146822004
ES0147173035
ES0184002030
ES0184002006
ES0162883005
ES0162883013
ES0146756004
ES0146756020
ES0146756012
ES0147186037
ES0130705033
ES0130705017
ES0130705009
ES0146842036
ES0147641031
ES0147034039
ES0147034005
ES0147186003
ES0146757002
ES0146822012
ES0144252006
ES0144253004
ES0144253012
ES0146791001
ES0146791019
ES0146758018
ES0146758000
ES0146758026
ES0147165031
ES0102563030
ES0146742004
ES0144254002
ES0146762002
ES0146742012
ES0146743002
ES0146759008
ES0146792009
ES0146792017
ES0146792025
ES0146843000
ES0146843034
ES0146843018
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
6,4619
15,3709
11,2701
11,4221
6,4769
15,6676
11,4023
11,5564
23-01-15
23-01-15
23-01-15
23-01-15
3.748.287,41
5.908.978,61
4.631.565,69
1.052.606,36
100
398
224
1
9,1638
191,3557
4,1924
11,0575
7,8593
60,9406
15,5404
16,0003
104,5264
21,8846
107,2944
101,7622
142,9050
9,4973
9,3555
9,4245
9,1638
195,3356
4,2466
11,2769
8,0499
61,9851
15,8407
16,3096
104,5391
21,9172
107,6194
102,0783
143,7597
9,6542
9,4257
9,4243
23-01-15
22-01-15
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
11-05-14
86.280.849,15
19.130.823,56
30.313.374,51
21.706.816,07
12.336.275,65
8.695.116,49
737.413,00
1.189.175,08
5.571.718,95
11.991.655,84
33.466.411,46
1.471.488,39
68.045.366,93
21.311.498,53
16.255.726,62
13.181,27
16.052
1.233
1.441
963
643
338
1
1
248
319
909
38
1.448
1.081
861
1
9,8841
10,3092
13,0244
10,3804
10,4395
10,0927
10,0209
10,4522
13,0250
10,3801
10,4401
10,1385
23-01-15
23-01-15
23-01-15
15-12-14
04-03-14
23-01-15
26.698.438,78
5.874.122,89
16.508.980,44
803.869,01
410.845,80
3.661.385,96
1.499
2
97
50
1
117
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,6447
19,8353
7,5630
7,3729
6,6943
6,6937
7,9454
8,1264
7,9378
22,7498
6,8647
7,0868
6,8643
6,2984
9,5469
9,7659
10,6214
22,7032
5,7956
6,6320
7,2084
6,6749
6,6657
7,0781
7,0544
6,4340
6,4386
6,6798
23,8699
9,8823
6,2259
6,8527
6,6606
6,4460
5,9900
6,5159
6,6691
19,8418
7,5644
7,3729
6,8541
6,8535
8,0165
8,1180
8,0088
22,9591
6,9709
7,1000
6,9705
6,2982
9,6746
9,8536
10,7156
22,9120
5,7955
6,6564
7,2089
6,6757
6,6664
7,0804
7,0566
6,4645
6,4691
6,6773
24,0426
9,9779
6,2318
6,9148
6,7167
6,4812
5,9940
6,5179
22-01-15
23-01-15
23-01-15
23-01-15
22-01-15
22-01-15
23-01-15
26-11-14
23-01-15
23-01-15
22-01-15
25-11-14
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
25-11-14
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
22-01-15
20-11-14
23-01-15
23-01-15
20-11-14
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
48.542.444,01
132.366.239,59
380.220.865,34
6,14
58.516.137,25
42.039.518,90
121.097.620,59
2.056.013,56
80.553.113,77
96.679.237,17
113.806.971,80
4.270.454,25
81.119.388,32
21.823.868,96
15.093.095,60
28.791.064,69
11,37
11.802.117,29
993.697,37
69.992.711,80
16.377.885,66
24.101.875,29
497,02
131.566.660,56
380.986.274,40
77.304.943,08
103.638.217,65
1.361.669,38
46.031.912,33
18.818.400,08
,01
66.308.851,00
19.761.157,69
26.815.657,46
36.461.104,92
14.865.463,06
2.101
6.234
16.071
1
3.406
29.905
6.819
132
29.897
7.070
6.245
328
29.786
2.061
1.107
1.182
1
5.983
72
28.944
932
1.184
2
2.585
29.733
28.946
2.371
71
3.347
1.318
228
4.163
750
1.274
1.410
1.009
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,8055
6,9067
6,7423
7,4693
7,2849
7,6047
6,8060
6,9071
6,7428
7,4712
7,2868
7,6054
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
25-11-14
6.863.002,96
5.036,14
11.201.096,42
126.715.033,58
151.152.788,03
5.967.514,84
21
3
186
24.216
6.312
352
IBERCAJA GESTION
IBERCAJA BP GLOBAL BONDS CLASE A
IBERCAJA AHORRO
IBERCAJA AHORRO DINAMICO
IBERCAJA AHORRO DINAMICO, CLASE B
IBERCAJA ALL STAR
IBERCAJA ALL STAR CLASE B
IBERCAJA ALPHA
IBERCAJA ALPHA CLASE 3
IBERCAJA ALPHA, CLASE B
IBERCAJA BOLSA
IBERCAJA BOLSA EUROPA
IBERCAJA BOLSA EUROPA CLASE 3
IBERCAJA BOLSA EUROPA, CLASE B
IBERCAJA BOLSA GARANTIZADO
IBERCAJA BOLSA INTERNACIONAL
IBERCAJA BOLSA USA
IBERCAJA BOLSA USA, CLASE B
IBERCAJA BOLSA, CLASE B
IBERCAJA BP ACCIONES EUROPA, FI
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 BP SELECCION GLOBAL 3
IBERCAJA CAPITAL
IBERCAJA CAPITAL EUROPA
IBERCAJA CAPITAL GARANT 3 CLASE 3
IBERCAJA CAPITAL GARANTIZADO
IBERCAJA CAPITAL GARANTIZADO 2
IBERCAJA CAPITAL GARANTIZADO 3
IBERCAJA CAPITAL GARANTIZADO 4
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 CRECIMIENTO DINAMICO 3
lunes, 26 de enero de 2015
Monday, 26 January 2015
22
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 DIN CLASE 3
IBERCAJA DIN CLASE A
IBERCAJA DIVIDENDO
IBERCAJA DIVIDENDO CLASE 3
IBERCAJA DIVIDENDO, CLASE B
IBERCAJA DOLAR
IBERCAJA DOLAR CLASE 3
IBERCAJA DOLAR, CLASE B
IBERCAJA EMERGENTES
IBERCAJA EMERGENTES, CLASE B
IBERCAJA EUROPA GARANTIZADO
IBERCAJA FINANCIERO
IBERCAJA FINANCIERO CLASE B
IBERCAJA FONDTESORO CORTO PLAZO
IBERCAJA FUTURO
IBERCAJA FUTURO, CLASE B
IBERCAJA GEST. GARAN. 6 CLASE 3
IBERCAJA GESTION EUROPA
IBERCAJA GESTION GARANTI 5 CLASE A
IBERCAJA GESTION GARANTI. 5 CLASE 3
IBERCAJA GESTION GARANTIZADO 3
IBERCAJA GESTION GARANTIZADO 6
IBERCAJA GESTION GARANTIZADO 7
IBERCAJA GESTION GARANTIZADO 8
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 NUEVAS OPORTUNID. CLASE B
IBERCAJA NUEVAS OPORTUNIDADES
IBERCAJA OBJETIVO 2015
IBERCAJA OBJETIVO 2016
IBERCAJA OPORTUNIDAD R.F., CL. B
IBERCAJA OPORTUNIDAD RENTA FIJA
IBERCAJA OPORTUNIDAD RENTA FIJA 3
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 EUROPA CLASE 3
IBERCAJA RENTA FIJA 1 AÑO 2
IBERCAJA RENTA FIJA 1 AÑO 3
IBERCAJA RENTA FIJA 1 AÑO 4
IBERCAJA RENTA FIJA 2014
IBERCAJA RENTA FIJA 2014-2
IBERCAJA RENTA FIJA 2014-3
IBERCAJA RENTA FIJA 2015
IBERCAJA RENTA FIJA 2015-2
IBERCAJA RENTA FIJA 2016
IBERCAJA RENTA FIJA 2016-2
IBERCAJA RENTA FIJA 2017
IBERCAJA RENTA FIJA 2021
IBERCAJA RENTA FIJA 2021 CLASE 3
IBERCAJA RENTA INTERNACIONAL
IBERCAJA RENTA PLUS
IBERCAJA SANIDAD
IBERCAJA SANIDAD CLASE B
IBERCAJA SECTOR INMOBIL., CL. B
IBERCAJA SECTOR INMOBILIARIO
IBERCAJA SMALL CAPS
IBERCAJA TECNOLOGICO
IBERCAJA TECNOLOGICO CLASE B
IBERCAJA UTILITIES
lunes, 26 de enero de 2015
Cód.ISIN
ISIN Code
ES0147174009
ES0147174033
ES0146824000
ES0146824026
ES0146824018
ES0146942034
ES0146942018
ES0146942000
ES0102562032
ES0102562008
ES0146825007
ES0147104030
ES0147104006
ES0147177036
ES0147185039
ES0147185005
ES0147107017
ES0146826005
ES0147106035
ES0147106001
ES0146845005
ES0147107009
ES0147187035
ES0147108007
ES0147105037
ES0147105003
ES0147642039
ES0147184032
ES0147184008
ES0147129037
ES0147129003
ES0146944006
ES0147076006
ES0147076030
ES0147193033
ES0146945003
ES0184007013
ES0184007005
ES0184007021
ES0147038030
ES0130706031
ES0130706007
ES0147102000
ES0147102018
ES0147102034
ES0147022034
ES0147166039
ES0147146031
ES0147146007
ES0147046009
ES0147047007
ES0184005009
ES0147025003
ES0147049003
ES0147050001
ES0147026001
ES0147023008
ES0147027009
ES0147028007
ES0147029005
ES0147045001
ES0147045019
ES0102564038
ES0147194031
ES0147195038
ES0147195004
ES0147196002
ES0147196036
ES0130708037
ES0147644035
ES0147644001
ES0147189031
Monday, 26 January 2015
Depositario
Depositary
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
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
Último
Last
Fecha
Date
1.856,9993
1.858,3394
6,1967
6,2715
6,1901
6,8172
6,4411
7,1232
12,6738
12,7211
7,1814
4,0828
5,3754
1.320,4947
12,7223
13,1362
6,1904
6,0301
7,4571
7,1973
7,1061
6,3986
11,4571
6,6659
7,0564
7,0532
10,7467
9,7752
10,4571
4,6339
4,6396
6,7866
10,2627
9,7038
10,4347
7,3533
7,5990
7,5982
7,7497
7,4701
11,8684
11,9401
8,7964
8,7300
8,8777
7,5051
18,9704
7,9211
7,8199
6,8747
7,0360
6,9818
6,8190
6,7047
6,6864
6,7590
7,7069
7,1201
6,4852
6,2502
7,3296
7,1476
7,3266
8,9589
9,6813
10,3149
22,7172
21,2090
10,9465
2,6307
2,7559
13,1870
1.857,3609
1.858,6711
6,2689
6,3008
6,2623
6,9123
6,5152
7,2225
13,0025
13,0510
7,2417
4,1038
5,4031
1.320,7734
12,7324
13,1467
6,2012
6,0319
7,5018
7,2031
7,1649
6,4286
11,4569
6,6688
7,0754
7,0722
10,7570
9,8844
10,5731
4,7295
4,7353
6,7971
10,3716
9,8067
10,4347
7,3547
7,6021
7,6013
7,7427
7,4727
11,9719
12,0442
8,7984
8,7320
8,8798
7,5185
19,0355
7,9565
7,8251
6,8750
7,0359
6,9816
6,8190
6,7046
6,6863
6,7591
7,7072
7,1219
6,4875
6,2534
7,3339
7,1465
7,4057
9,0253
9,8276
10,4745
23,0957
21,5624
11,0804
2,6701
2,7972
13,4726
24-11-14
23-01-15
23-01-15
24-11-14
23-01-15
23-01-15
21-11-14
23-01-15
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
20-11-14
23-01-15
23-01-15
19-11-14
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
26-11-14
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
24-11-14
23-01-15
11-11-14
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
19-11-14
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
Patrimonio
Assets
19.525.486,76
792.030.211,04
71.018.080,72
5.801.838,63
51.479.121,47
70.589.623,76
2.551.575,14
54.748.490,53
19.740.745,97
1.563,40
28.248.406,72
12.606.816,66
2.285.561,17
110.571.746,04
118.815.971,98
3.458,29
,62
10.700.472,29
54.508.421,92
17.873.260,49
55.536.492,55
49.787.291,20
43.206.075,44
10.085.469,67
65.133.160,98
23.893.536,10
141.213.586,52
7.900.739,23
7,29
15.845.602,98
2.323.118,23
267.149.794,41
461.261,01
9.627.906,35
39.088.687,64
9.595.004,34
312.548.821,15
350.600.303,36
1,50
334.410.625,75
10.695.232,19
2.677.530,01
55.520.764,00
36.363.605,30
346.170.432,07
22.970.273,64
45.976.086,13
59.595.450,27
8.182.930,80
9.238.105,03
49.965.235,60
42.717.241,36
36.708.283,44
25.203.067,67
16.242.860,62
47.780.887,98
35.528.592,59
28.890.887,36
28.188.015,51
28.581.021,11
16.011.510,58
236.977,55
9.301.186,69
14.481.079,33
36.412.126,63
11,81
2.203.369,49
24.638.754,27
29.990.334,76
12.399.111,72
9,47
21.079.514,52
23
NºPartícipes
Units
1.011
35.080
3.626
402
30.054
2.993
187
24.221
1.848
6
1.287
1.651
838
6.180
5.174
3
748
404
3.385
1.179
2.864
2.816
2.559
575
2.531
5.147
4.522
482
1
1.112
971
10.814
152
755
2.739
284
24.373
10.657
1.724
12.177
925
844
234
415
1.961
762
3.571
4.044
536
344
1.863
1.597
2.115
1.436
535
2.229
1.033
992
1.018
1.081
571
15
545
1.243
2.105
1
838
1.543
2.551
1.365
1
2.156
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 UTILITIES CLASE B
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0147189007 CECABANK, S.A.
Precedente
Previous
13,8019
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
14,1008 22-01-15
1.090.085,11
836
1.206,2262 1.206,2648 23-01-15
11.039,8797 11.040,1506 23-01-15
1.261,4239 1.266,6010 23-01-15
10,1344
10,1808 23-01-15
134,8537
134,8547 23-01-15
126,2403
127,8165 23-01-15
69.642.499,60
33.232.887,93
54.803.958,55
16.644.840,76
5.568.579,56
4.445.591,15
2.215
533
1.673
103
113
109
22-01-15
562.676.019,52
22-01-15
489.903.632,93
21-01-15
12.825.854,61
22-01-15
32.677.001,57
22-01-15
519.200.378,56
22-01-15
382.305.799,15
22-01-15
179.861.004,90
22-01-15
242.541.320,43
22-01-15 1.232.462.114,85
22-01-15
99.294.520,58
22-01-15
44.473.232,44
22-01-15
15.946.269,63
22-01-15
129.197.204,05
22-01-15
50.556.818,81
22-01-15
23.092.229,95
22-01-15
74.616.748,18
22-01-15
40.433.377,35
22-01-15
140.828.524,78
22-01-15
103.803.096,07
22-01-15
10.940.175,73
22-01-15
4.529.309,56
2.178
289
1.203
1.179
23.508
3.958
399
8.307
50.026
11.727
453
16
6.422
4.061
41
4.264
372
9.214
1.129
104
6
INTERMONEY GESTION
CAJAMAR CORTO PLAZO
CAJAMAR FONDEPOSITO
CAJAMAR MODERADO
INTERMONEY GESTION FLEXIBLE
INTERMONEY RENTA FIJA CORTO PLAZ
INTERMONEY VARIABLE EURO
ES0114546031
ES0105582003
ES0109226037
ES0131385009
ES0155171038
ES0155142039
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
ES0107678015
ES0107678007
ES0138257037
ES0165526031
ES0105002002
ES0105002010
ES0105002036
ES0137640001
ES0137653004
ES0184923037
ES0184923003
ES0184923011
ES0137878031
ES0170738035
ES0105182010
ES0177031038
ES0177031004
ES0105182036
ES0105182002
ES0170738001
ES0170738019
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,8036
8,6906
6,5111
958,4494
30,6589
30,8195
31,0727
6,8081
6,6331
6,7056
9,8325
9,9862
6,1514
21,2926
9,3518
39,6216
7,8286
39,2246
9,2132
12,5341
15,0001
7,9231
8,8237
6,5104
958,3135
30,6883
30,8493
31,1029
6,8069
6,6326
6,8461
10,0388
10,1958
6,3092
21,7247
9,5500
39,8849
7,8808
40,0544
9,4083
12,7887
15,3050
ES0138068038
ES0138068004
ES0138068012
ES0138392008
ES0138392032
ES0137412005
ES0122056031
ES0138137031
ES0138137007
ES0138137015
ES0138328010
ES0138328002
ES0138328036
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,1700
6,3775
6,4953
8,0734
8,1415
6,2710
5,1231
9,3390
9,6318
10,9721
12,7389
10,8407
7,8614
6,2985
6,5105
6,6309
8,2094
8,2784
6,3923
5,1039
9,4211
9,7166
11,0690
12,9002
10,9777
7,9606
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
17.080.061,10
8.010.904,76
7.937.412,08
199.436.673,09
45.277.007,78
31.640.187,54
15.634.189,13
11.487.504,74
3.589.245,91
2.774,60
2.068.223,05
8.262.980,09
26.462.196,71
1.639
88
6
1
2.263
1.006
3.080
1.542
43
1
4
98
2.907
ES0138181005
ES0138181013
ES0138172004
ES0138172012
ES0122056007
ES0122056015
ES0138189008
ES0138189016
ES0106193016
ES0106193032
ES0106193008
ES0137696003
ES0137974038
ES0137625002
ES0137806032
ES0137503001
ES0113693032
ES0115651004
ES0164540033
ES0164540009
ES0137505006
ES0173407034
ES0115652002
ES0115652010
ES0137506004
ES0137506012
ES0137507002
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
11,8128
12,1145
10,0024
10,1683
5,2855
5,7407
11,8023
12,0578
10,2505
11,4086
9,6512
6,7837
10,5291
6,4473
8,2974
7,0329
10,7032
10,7406
13,2715
13,1269
7,2047
23,8771
9,8847
9,9072
10,0992
10,0856
10,1103
11,8020
12,1037
10,0303
10,1968
5,2658
5,7194
11,8472
12,1039
10,4052
11,5804
9,7967
6,8022
10,7073
6,5343
8,3302
7,0318
11,0585
10,7418
13,2936
13,1487
7,2380
24,2338
9,9288
9,9515
10,1005
10,0869
10,1317
21-01-15
69.122.760,96
21-01-15
21.864.096,72
21-01-15
42.401.702,24
21-01-15
9.990.527,52
21-01-15
1.852.007,48
21-01-15
806.258,28
21-01-15
26.582.353,25
21-01-15
2.626.038,60
22-01-15
6.983.718,07
22-01-15
42.965.347,24
22-01-15
32.865.345,83
21-01-15
134.980.121,73
22-01-15
14.340.749,03
22-01-15
83.931.405,44
22-01-15
161.335.575,75
22-01-15
19.570.468,05
22-01-15
26.299.156,95
21-01-15
61.223.434,92
21-01-15 1.080.666.178,31
21-01-15
814.891.136,87
22-01-15
80.243.534,51
22-01-15
9.778.558,24
22-01-15
17.186.461,54
22-01-15
2.538.923,74
22-01-15
116.919.901,81
22-01-15
57.037.874,74
22-01-15
38.348.128,93
724
24
435
16
21
2
258
8
8
4.126
425
9.656
9.679
9.468
9.686
100
3.113
2.291
9.651
40.827
1.671
724
838
10
5.481
190
1.970
INVERCAIXA GESTION
ALBUS EXTRA
ALBUS PLATINUM
FONCAIXA 75 GLOBAL
FONCAIXA AHORRO 31
FONCAIXA AHORRO ESTANDAR
FONCAIXA AHORRO PLUS
FONCAIXA AHORRO PREMIUM
FONCAIXA ASEGURADO
FONCAIXA BIENVENIDA
FONCAIXA BOLSA DIVIDENDO EUROPA
FONCAIXA BOLSA DIVIDENDO EUROPA PLU
FONCAIXA BOLSA DIVIDENDO EUROPA PRE
FONCAIXA BOLSA ESPANA 150
FONCAIXA BOLSA GES.EURO CL.ESTANDAR
FONCAIXA BOLSA GEST.ESPAÑA PREMIUM
FONCAIXA BOLSA GESTION SUIZA ESTAND
FONCAIXA BOLSA GESTION SUIZA PLUS
FONCAIXA BOLSA GESTIÓN ESPAÑA
FONCAIXA BOLSA GESTIÓN ESPAÑA PLUS
FONCAIXA BOLSA GESTIÓN EURO PLUS
FONCAIXA BOLSA GESTIÓN EURO
PREMIUM
FONCAIXA BOLSA GESTIÓN EUROPA
FONCAIXA BOLSA GESTIÓN EUROPA PLUS
FONCAIXA BOLSA GESTIÓN EUROPA PREMI
FONCAIXA BOLSA ÍNDICE ESPAÑA INST.
FONCAIXA BOLSA ÍNDICES ESPAÑA ESTAN
FONCAIXA BOLSA RENTAS
FONCAIXA BOLSA SELECC. JAPON CL EST
FONCAIXA BOLSA SELECCIÓN ASIA
FONCAIXA BOLSA SELECCIÓN ASIA PLUS
FONCAIXA BOLSA SELECCIÓN ASIA PREMI
FONCAIXA BOLSA SELECCIÓN EMER PREMI
FONCAIXA BOLSA SELECCIÓN EMERG. PLU
FONCAIXA BOLSA SELECCIÓN
EMERGENTES
FONCAIXA BOLSA SELECCIÓN EUROPA PLU
FONCAIXA BOLSA SELECCIÓN EUROPA PRE
FONCAIXA BOLSA SELECCIÓN GLOBAL PLU
FONCAIXA BOLSA SELECCIÓN GLOBAL PRE
FONCAIXA BOLSA SELECCIÓN JAPÓN PLUS
FONCAIXA BOLSA SELECCIÓN JAPÓN PREM
FONCAIXA BOLSA SELECCIÓN USA PLUS
FONCAIXA BOLSA SELECCIÓN USA PREMIU
FONCAIXA BOLSA SMALL CAPS EU PREMIU
FONCAIXA BOLSA SMALL CAPS EURO
FONCAIXA BOLSA SMALL CAPS EURO PLUS
FONCAIXA CART BOL EUR DIV. CUBIERTA
FONCAIXA CART. BOLSA ÍNDICE ESPAÑA
FONCAIXA CARTERA BOLSA USA DIVIS.C
FONCAIXA CARTERA R.F.DURACION
FONCAIXA CÉDULAS
FONCAIXA COMUNICACIONES
FONCAIXA CONSERVADOR VAR 3
FONCAIXA CRECIMIENTO CLASE ESTANDAR
FONCAIXA CRECIMIENTO PLUS
FONCAIXA DEUDA PUBLICA ESPAÑA
FONCAIXA DEUDA PUBLICA INTERNACIONA
FONCAIXA DP ABRIL 2021 ESTANDAR
FONCAIXA DP ABRIL 2021 EXTRA
FONCAIXA DP ESPAÑA MAYO 2016 ESTAND
FONCAIXA DP ESPAÑA MAYO 2016 EXTRA
FONCAIXA DP JULIO 2018 ESTANDAR
lunes, 26 de enero de 2015
Monday, 26 January 2015
24
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
FONCAIXA DP JULIO 2018 EXTRA
FONCAIXA EQUILIBRIO ESTANDAR
FONCAIXA EQUILIBRIO PREMIUM
FONCAIXA ESTR.FLEX EXTRA
FONCAIXA ESTR.FLEX PLAT.
FONCAIXA ESTR.FLEX PLUS
FONCAIXA FONDTESORO LP ESTANDAR
FONCAIXA FONSTRESOR CATALUNYA
FONCAIXA GAR. PROTECCIÓN
EMERGENTES
FONCAIXA GAR.EUROPA PROTECCIÓN 12
FONCAIXA GARANTIA ENERO 2018, FI
FONCAIXA GARANTIA EUROPA PROTEC. 13
FONCAIXA GARANTIA R.F. 2017 EXTRA
FONCAIXA GARANTIA R.F. 2017 PLUS
FONCAIXA GARANTIIA EUROPA PROT. 11
FONCAIXA GARANTIZADO R.F. 2017 ESTA
FONCAIXA GARANTIZADO RENTA FIJA 3,
FONCAIXA GARANTIZADO RENTA FIJA 4
FONCAIXA GARANTIZADO RENTA FIJA, FI
FONCAIXA GARANTÍA EUROBOLSA 2
FONCAIXA GARANTÍA EUROBOLSA 3
FONCAIXA GARANTÍA EUROBOLSA 4
FONCAIXA GARANTÍA EUROBOLSA 5
FONCAIXA GARANTÍA EUROBOLSA 6
FONCAIXA GESTION ALFA EXTRA
FONCAIXA GESTION ALFA PLATINIUM
FONCAIXA GESTION ALFA PLUS
FONCAIXA HORIZONTE ENERO 2018 ESTAN
FONCAIXA HORIZONTE ENERO 2018 EXTRA
FONCAIXA HORIZONTE ENERO 2018 II ES
FONCAIXA HORIZONTE ENERO 2018 II EX
FONCAIXA IDEAS BOLSA ESPAÑA ESTANDA
FONCAIXA IDEAS BOLSA ESPAÑA PLUS
FONCAIXA IDEAS BOLSA ESPAÑA PREMIUM
FONCAIXA IMPULSO
FONCAIXA INTERES
FONCAIXA INTERES 2
FONCAIXA ITER EXTRA
FONCAIXA ITER PLATINUM
FONCAIXA MONETARIO
FONCAIXA MONETARIO LIQUIDEZ
FONCAIXA MONETARIO LIQUIDEZ PLUS
FONCAIXA MONETARIO LIQUIDEZ PREMIUM
FONCAIXA MONETARIO RENDIMIENTO
CART
FONCAIXA MONETARIO RENDIMIENTO
ESTA
FONCAIXA MONETARIO RENDIMIENTO
PLUS
FONCAIXA MONETARIO RENDIMIENTO
PREM
FONCAIXA MULTISALUD
FONCAIXA OBJETIVO BOLSA ESPAÑA
FONCAIXA OBJETIVO BOLSA ESPAÑA 2
FONCAIXA OBJETIVO OCTUBRE 2014
FONCAIXA OBJETIVO RENTAS 2 ESTANDAR
FONCAIXA OBJETIVO RENTAS 2 EXTRA
FONCAIXA OBJETIVO RENTAS EST
FONCAIXA OBJETIVO RENTAS EXTRA
FONCAIXA OBJETIVO RENTAS PLUS
FONCAIXA OBJETVO IBEX
FONCAIXA OPORTU. CLASE ESTANDAR
FONCAIXA PATRIMONIOS FIJO Y FLEXIBL
FONCAIXA PREMIUM RENDIMIENTO B
FONCAIXA PREMIUM RENDIMIENTO IV
FONCAIXA PREMIUM RENDIMIENTO VII
FONCAIXA PREMIUM REVALORIZACION
FONCAIXA R.F. SELECCIÓN EMERGE PREM
FONCAIXA R.F. SELECCIÓN EMERGEN. PL
FONCAIXA R.F. SELECCIÓN EMERGENTES
FONCAIXA R.F.SELEC. HIGH YIELD PLUS
ES0137507010
ES0164539001
ES0164539019
ES0137656007
ES0137656015
ES0137656023
ES0137979003
ES0122057039
ES0184924035
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
10,1664
15,9106
16,3524
5,9733
5,9746
5,9725
8,8049
9,5772
6,7456
10,1882
15,9273
16,3699
5,9643
5,9656
5,9635
8,8494
9,6109
6,7446
22-01-15
21.904.501,36
21-01-15 2.389.401.740,24
21-01-15
478.840.730,36
21-01-15
1.722.655,43
21-01-15
2.095.771,25
21-01-15
2.381.805,69
22-01-15
88.512.133,03
22-01-15
40.290.932,43
22-01-15
23.095.558,14
69
113.351
845
8
2
34
3.853
2.454
1.676
ES0145455004
ES0138402039
ES0109648032
ES0137677029
ES0137677011
ES0137706034
ES0137677003
ES0138401031
ES0138363033
ES0180962005
ES0137664001
ES0137783009
ES0137701001
ES0137784007
ES0137665008
ES0180963003
ES0180963011
ES0180963029
ES0137791002
ES0137791010
ES0115719009
ES0115719017
ES0164492011
ES0164492003
ES0164492029
ES0165541030
ES0165530033
ES0137792000
ES0145458008
ES0145458016
ES0165549009
ES0137698009
ES0137698025
ES0137698017
ES0138045044
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,5876
165,6978
11,4572
6,7444
6,7125
6,6254
7,7325
153,4567
131,4077
113,8642
6,4111
6,7708
7,5239
7,9532
7,0889
6,1137
6,1184
6,1422
7,0594
7,1101
11,6913
6,7146
11,4106
9,3136
11,7264
869,1208
848,1808
5,9635
7,2672
7,1813
10,4731
6,4090
6,3134
6,3610
7,8399
6,5876
166,0506
11,4541
6,7536
6,7216
6,6254
7,7428
153,4580
131,4457
113,8636
6,4654
6,8356
7,5925
8,0214
7,1512
6,1662
6,1710
6,1949
7,0743
7,1252
11,7162
6,7290
11,5817
9,4534
11,9026
869,0361
849,2897
5,9728
7,3072
7,2208
10,4731
6,4089
6,3133
6,3609
7,8394
22-01-15
39.366.247,18
22-01-15
12.376.043,34
22-01-15
8.937.285,26
22-01-15
126.159.060,91
22-01-15
70.765.848,96
11-12-14
57.466.492,18
22-01-15
124.204.428,65
22-01-15
4.823.439,49
22-01-15
12.435.823,26
22-01-15
2.982.719,35
22-01-15
8.437.105,89
22-01-15
35.644.830,22
22-01-15
81.729.842,44
22-01-15
71.898.971,67
22-01-15
26.772.756,12
22-01-15
23.418.129,31
22-01-15
3.645.873,51
22-01-15
25.770.297,49
22-01-15
217.130.741,11
22-01-15
101.244.958,66
22-01-15
128.920.524,13
22-01-15
12.204.825,63
22-01-15
20.121.297,64
22-01-15
51.725.371,39
22-01-15
14.674.829,12
22-01-15
108.083.270,64
22-01-15
447.477.336,24
22-01-15
113.085.362,52
22-01-15 1.760.073.605,34
22-01-15
428.449.373,48
22-01-15
310.242.226,46
22-01-15
5.774.974,08
22-01-15
10.079.519,75
22-01-15
5.910.868,76
22-01-15
105.142.090,24
2.133
857
622
437
907
3.285
7.212
398
721
148
228
1.826
3.991
4.264
1.234
100
4
376
9.994
331
6.372
54
1.259
532
26
8.516
23.987
5.922
6.361
247
14.934
81
407
50
9.488
ES0138045002 CECABANK, S.A.
7,7706
7,7700 22-01-15
455.518.924,89
27.695
ES0138045010 CECABANK, S.A.
7,8398
7,8393 22-01-15
284.798.619,60
2.636
ES0138045028 CECABANK, S.A.
7,9003
7,8999 22-01-15
256.715.425,18
886
344.182.089,93
39.388.163,63
57.093.616,61
49.341.131,91
3.936.424,61
7.456.264,54
6.701.437,65
14.393.997,41
8.198.861,06
7.204.433,29
251.464.808,82
1.428.231,15
42.582.679,48
20.372.200,84
26.894.154,93
24.110.618,53
124.071,70
2.363.954,29
3.649.834,02
5.027.243,57
16.913
1.046
2.669
3.813
270
30
390
58
107
375
14.767
18
175
915
1.244
178
2
29
2.008
53
lunes, 26 de enero de 2015
ES0110057033
ES0137778009
ES0138176039
ES0137788008
ES0165542004
ES0165542020
ES0137682003
ES0137682029
ES0137682011
ES0137685030
ES0164948004
ES0112829009
ES0115716013
ES0165528003
ES0165546039
ES0115715007
ES0137916013
ES0137916005
ES0137916039
ES0184922005
Monday, 26 January 2015
Depositario
Depositary
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
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
15,5304
7,0904
8,2752
6,8041
11,0811
11,1930
11,0349
11,1527
11,0936
7,7160
13,3348
10,7773
13,0827
11,9637
404,2395
11,4862
6,6292
6,5326
8,6716
7,6757
Último
Last
15,7658
7,1575
8,3480
6,8041
11,0918
11,2040
11,0389
11,1570
11,0978
7,7922
13,3865
10,7774
13,0847
11,9637
404,2399
11,4851
6,6528
6,5558
8,7023
7,6806
Fecha
Date
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
21-01-15
11-12-14
22-01-15
11-12-14
11-12-14
22-01-15
21-01-15
21-01-15
21-01-15
21-01-15
Patrimonio
Assets
25
NºPartícipes
Units
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
FONCAIXA R.F.SELECC. HIGH YIELD PRE
FONCAIXA RENDIMIENTO CARTERA PREM
FONCAIXA RENT. TRIMEST. 2 PLUS
FONCAIXA RENT.TRIMESTRALES 2 ESTAND
FONCAIXA RENTA FIJA 2014 A
FONCAIXA RENTA FIJA 2014 B
FONCAIXA RENTA FIJA 2015 A
FONCAIXA RENTA FIJA 2015 B
FONCAIXA RENTA FIJA CORPORATIVA EST
FONCAIXA RENTA FIJA CORPORATIVA PRE
FONCAIXA RENTA FIJA FLEXIBLE ESTAND
FONCAIXA RENTA FIJA FLEXIBLE PATRIM
FONCAIXA RENTA FIJA FLEXIBLE PLATIN
FONCAIXA RENTA FIJA FLEXIBLE PREMIU
FONCAIXA RENTAS 2016 CLASE ESTANDAR
FONCAIXA RENTAS 2016 CLASE EXTRA
FONCAIXA RENTAS 2017
FONCAIXA RENTAS 2018 ESTANDAR
FONCAIXA RENTAS 2018 EXTRA
FONCAIXA RENTAS ABRIL 2020 EST
FONCAIXA RENTAS ABRIL 2020 EST FID
FONCAIXA RENTAS ABRIL 2020 EXT
FONCAIXA RENTAS ABRIL 2020 EXT FID
FONCAIXA RENTAS ABRIL 2020 PLUS
FONCAIXA RENTAS ABRIL 2020 PLUS FID
FONCAIXA RENTAS ABRIL 2021 ESTA FID
FONCAIXA RENTAS ABRIL 2021 ESTANDAR
FONCAIXA RENTAS ABRIL 2021 EXTRA
FONCAIXA RENTAS ABRIL 2021 EXTRA FI
FONCAIXA RENTAS ABRIL 2021 II EST
FONCAIXA RENTAS ABRIL 2021 II EXT
FONCAIXA RENTAS ABRIL 2021 II PLUS
FONCAIXA RENTAS ABRIL 2021 PLUS
FONCAIXA RENTAS ABRIL 2021 PLUS FID
FONCAIXA RENTAS ENERO 2018 CL. EST.
FONCAIXA RENTAS ENERO 2018 CL. EXT.
FONCAIXA RENTAS ENERO 2018 CL.EX.F.
FONCAIXA RENTAS ENERO 2018 CL.PL.
FONCAIXA RENTAS ENERO 2018 CL.PL.F.
FONCAIXA RENTAS ENERO 2018 CLASE ES
FONCAIXA RENTAS JULIO 2019 ESTD
FONCAIXA RENTAS JULIO 2019 ESTD FID
FONCAIXA RENTAS JULIO 2019 EXTRA
FONCAIXA RENTAS JULIO 2019 EXTRA FI
FONCAIXA RENTAS JULIO 2019 PLUS
FONCAIXA RENTAS JULIO 2019 PLUS FID
FONCAIXA RENTAS OCTUBRE 2018 EST
FONCAIXA RENTAS OCTUBRE 2018 EST FI
FONCAIXA RENTAS OCTUBRE 2018 EXT
FONCAIXA RENTAS OCTUBRE 2018 EXT F
FONCAIXA RENTAS OCTUBRE 2018 PLUS
FONCAIXA RENTAS OCTUBRE 2018 PLUS F
FONCAIXA RENTAS TRIMEST. PLUS
FONCAIXA RENTAS TRIMESTR. ESTANDAR
FONCAIXA RF FLEXIBLE PLUS
FONCAIXA SEL. RET. ABS. PLUS FI PLU
FONCAIXA SELECCION TENDENCIAS ESTAN
FONCAIXA SELECCION TENDENCIAS PLUS
FONCAIXA SELECCIÓN RETORNO
ABSOLUTO
FONCAIXA TIPO GARANTIZADO V
FONCAIXA VALOR 100/30 EUROSTOXX
FONCAIXA VALOR 100/30 EUROSTOXX 2
FONCAIXA VALOR 100/45 EUROSTOXX
FONCAIXA VALOR 100/50 EUROSTOXX
FONCAIXA VALOR 100/50 IBEX
FONCAIXA VALOR 90 EUROSTOXX
FONCAIXA VALOR 90/75 EUROSTOXX 2
FONCAIXA VALOR 95/50 EUROSTOXX
FONCAIXA VALOR 95/65 EUROSTOXX
FONCAIXA VALOR BOLSA ESPAÑA
FONCAIXA VALOR BOLSA ESPAÑA 2
ES0184922013
ES0138045051
ES0164464010
ES0164464002
ES0115712004
ES0115712012
ES0115717003
ES0115717011
ES0137896033
ES0137896009
ES0138219003
ES0138219011
ES0138219029
ES0138219045
ES0133121006
ES0133121014
ES0138017001
ES0138018009
ES0138018017
ES0112830007
ES0112830015
ES0112830023
ES0112830031
ES0112830049
ES0112830056
ES0112831013
ES0112831005
ES0112831021
ES0112831039
ES0165543002
ES0165543010
ES0165543028
ES0112831047
ES0112831054
ES0137906014
ES0137906022
ES0137906030
ES0137906048
ES0137906055
ES0137906006
ES0137886000
ES0137886018
ES0137886026
ES0137886034
ES0137886042
ES0137886059
ES0137907004
ES0137907012
ES0137907020
ES0137907038
ES0137907046
ES0137907053
ES0164852016
ES0164852008
ES0138219037
ES0138066032
ES0164853006
ES0164853014
ES0138066008
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,8057
7,9567
6,6945
6,6565
10,9400
10,9937
13,0270
13,1007
7,7085
7,7724
7,0839
6,7758
6,1186
6,1084
6,4694
6,4906
6,7800
6,6597
6,6853
6,4279
6,4335
6,4355
6,4411
6,4317
6,4373
6,4558
6,4514
6,4573
6,4616
6,3032
6,3082
6,3057
6,4543
6,4587
6,5958
6,5959
6,6145
6,5846
6,6033
6,5771
6,5521
6,5594
6,5618
6,5691
6,5570
6,5643
6,5349
6,5440
6,5471
6,5562
6,5410
6,5501
6,6902
6,6481
9,3657
6,6470
8,1041
8,2320
6,2131
7,8109
7,9563
6,6935
6,6555
10,9400
10,9937
13,0278
13,1015
7,7324
7,7966
7,1080
6,7991
6,1396
6,1293
6,4762
6,4975
6,7900
6,6738
6,6996
6,4539
6,4596
6,4615
6,4672
6,4577
6,4634
6,4850
6,4805
6,4865
6,4909
6,3319
6,3370
6,3345
6,4835
6,4879
6,6096
6,6097
6,6284
6,5984
6,6171
6,5909
6,5730
6,5804
6,5828
6,5901
6,5779
6,5853
6,5521
6,5613
6,5643
6,5735
6,5582
6,5674
6,6907
6,6486
9,3977
6,6518
8,1381
8,2667
6,2176
21-01-15
2.603,64
22-01-15
21.625.158,59
22-01-15
9.424.380,70
22-01-15
5.491.270,49
11-12-14
11.906.626,42
11-12-14
8.525.340,32
22-01-15
23.098.809,76
22-01-15
40.210.807,93
22-01-15
113.758.700,98
22-01-15
89.500.689,06
22-01-15
872.497.925,59
22-01-15
63.459.758,08
22-01-15
41.864.994,60
22-01-15
92.303.746,68
22-01-15
378.067.099,16
22-01-15
111.815.903,81
22-01-15
338.310.434,06
22-01-15
130.745.607,93
22-01-15
47.973.522,60
22-01-15
142.671.319,63
22-01-15
43.921.105,77
22-01-15
112.972.706,11
22-01-15
35.792.094,27
22-01-15
131.935.865,97
22-01-15
35.158.869,59
22-01-15
25.996.823,15
22-01-15
163.984.525,50
22-01-15
141.669.773,37
22-01-15
16.401.025,35
22-01-15
47.250.548,68
22-01-15
22.325.301,60
22-01-15
35.651.999,89
22-01-15
151.742.695,90
22-01-15
15.681.072,52
22-01-15
192.003.727,58
22-01-15
118.872.950,85
22-01-15
272.743.746,76
22-01-15
107.782.603,46
22-01-15
210.615.989,37
22-01-15
157.496.808,39
22-01-15
174.746.500,25
22-01-15
114.112.277,01
22-01-15
99.091.666,29
22-01-15
41.752.889,19
22-01-15
123.546.271,30
22-01-15
60.481.335,94
22-01-15
215.180.177,57
22-01-15
519.098.895,43
22-01-15
188.304.804,37
22-01-15
325.122.830,56
22-01-15
185.682.023,37
22-01-15
377.173.067,91
22-01-15
6.567.669,36
22-01-15
4.023.028,43
22-01-15 1.585.506.479,18
21-01-15
211.089.932,24
21-01-15
77.941.196,05
21-01-15
109.336.869,54
21-01-15
37.353.589,51
ES0115720007
ES0137433001
ES0139781001
ES0137683001
ES0137833002
ES0137834000
ES0137887008
ES0112832003
ES0112833001
ES0137888006
ES0164854004
ES0164465009
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
10,8869
6,1161
5,9971
6,3210
6,2484
6,2565
6,2528
6,4172
5,9970
6,3946
6,9909
6,8443
10,8870
6,1625
5,9971
6,3749
6,2935
6,3069
6,3208
6,5005
5,9970
6,4618
7,0574
6,8970
11-12-14
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
lunes, 26 de enero de 2015
Monday, 26 January 2015
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
1.888.077,88
216.679.769,60
78.472.987,17
98.547.410,84
149.524.221,64
87.241.430,30
58.422.246,19
22.337.423,04
42.011.148,85
38.211.114,54
17.725.934,60
11.213.188,87
26
NºPartícipes
Units
1
216
101
363
1.012
94
1.188
391
9.328
981
39.773
15
27
203
17.109
438
11.448
6.111
187
7.563
2.201
407
105
1.786
405
1.456
8.001
397
58
2.759
78
487
1.918
182
8.496
441
932
1.467
2.574
9.815
10.940
6.675
364
154
1.676
757
12.833
29.965
574
1.102
2.478
4.747
51
329
17.445
1.939
4.632
1.050
1.750
79
6.410
3.032
3.371
3.750
2.596
1.371
685
1.378
1.030
1.039
495
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
FONCAIXA VALOR BOLSA ESPAÑA 3
FONCAIXA VALOR BOLSA EURO
FONCAIXA VALOR BOLSA EURO 2
FONCAXIA CARTERA GLOBAL
FONCAXIA OBJETIVO RENTAS 2 PLUS
FONCAXIA PREMIUM RENDIMIENTO A
MICROBANK FONDO ETICO GARANTIZADO
MICROBANK FONDO ÉTICO
ES0138019007
ES0138020005
ES0137908002
ES0138012036
ES0165542012
ES0115716005
ES0171732003
ES0138516036
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0147614038
ES0147616033
ES0166486037
ES0175316001
ES0175437039
ES0175414004
ES0175445032
ES0175404005
ES0175447038
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.
INVERSEGUROS, S.V.B., S.A.
ES0109286007
ES0128496033
ES0164526008
ES0138930005
ES0180677009
ES0105297008
ES0105297024
ES0105297032
ES0105298006
ES0105312005
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
6,4945
6,4643
6,4964
8,1571
11,1369
12,9186
8,3796
7,6896
6,5380
6,5095
6,5461
8,1465
11,1477
12,9205
8,4059
7,7538
22-01-15
22-01-15
22-01-15
21-01-15
22-01-15
22-01-15
22-01-15
22-01-15
19.836.931,94
51.179.772,45
70.938.109,08
159.008.201,20
4.231.468,01
10.022.296,49
29.186.627,95
24.889.117,89
692
1.630
2.552
9.655
62
208
2.882
1.682
14,3947
9,7234
134,6024
11,7610
239,0619
10,6391
155,4052
11,3741
16,8524
14,4419
9,7951
134,6910
11,7553
239,4811
10,6488
156,6475
11,2968
16,7439
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
3.061.863,70
4.451.018,60
18.908.304,58
10.034.615,43
9.994.114,55
29.616.111,81
21.562.876,69
50.166.643,75
250.256.692,25
103
103
102
104
301
182
202
104
185
11,8026
558,2167
5,8914
2.356,1059
9,2659
11,1781
11,8056
560,4008
5,8929
2.361,2265
9,2288
11,2233
21-01-15
21-01-15
21-01-15
21-01-15
23-01-15
23-01-15
29.937.315,14
10.019.493,28
25.627.743,14
1.572.486,46
3.259.289,49
6.308.253,74
577
1.132
509
46
117
171
9,5974
7,0934
9,6054 23-01-15
7,0746 21-01-15
17.030.797,98
4.099.244,19
239
124
13,5379
13,6400 23-01-15
38.761.294,75
139
96
172
212
76
3.138
5.100
28.863
567
31.389
29.380
26.845
22.611
29.349
831
21.720
1.912
41.007
29.897
519
2.349
643
3.972
3.753
1.608
1.471
6.322
1.617
614
26.604
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
SEGURFONDO USA
INVERSIS GESTION
ANNAPURNA
EJECUTIVOS EUROFOND
FONDINAMICO
FONVALCEM CLASE B
TREA ABSOLUTE 6
TREA GLOBAL BOND
TREA GLOBAL BOND C
TREA GLOBAL BOND D
TREA RENTAS EMERGENTES
XENIA FLEXIBLE
J.P. MORGAN GESTION
JPMORGAN RV CRECIMIENTO
ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.
KUTXABANK GESTION, SGIIC
BBK GARANTIZADO INFLACION
ES0113452033
BBK GARANTIZADO INFLACION 2 F.I
ES0113551032
BBK GARANTIZADO RENTA FIJA 10/14
ES0114585005
BBK RENTA FIJA 2014
ES0113423034
KUTXABAN RENTAS OCTUBRE 2019
ES0179466000
KUTXABANK RF ABRIL 2015 (2)
ES0114185038
KUTXABANK 0/100 CARTERAS
ES0113053005
KUTXABANK BASKEFOND
ES0184240036
KUTXABANK BOLSA
ES0114388038
KUTXABANK BOLSA EEUU
ES0113191037
KUTXABANK BOLSA EUROZONA
ES0114221031
KUTXABANK BOLSA INTERNACIONAL
ES0113987038
KUTXABANK BOLSA JAPON
ES0114232038
KUTXABANK BOLSA NUEVA ECONOMIA
ES0114222039
KUTXABANK BOLSA SECTORIAL
ES0114237037
KUTXABANK BOLSAS EMERGENTES
ES0114233036
KUTXABANK BONO
ES0114276035
KUTXABANK DIVIDENDO
ES0133759037
KUTXABANK FONDO SOLIDARIO
ES0114186036
KUTXABANK GARAN.BOLSA EURO.2
ES0114238035
KUTXABANK GARAN.BOLSA EUROPA
ES0156727036
KUTXABANK GARAN.BOLSA EUROPA 3
ES0184253005
KUTXABANK GARANTIZADO I
ES0113274007
KUTXABANK GARANTIZADO II
ES0157026032
KUTXABANK GARANTIZADO III
ES0156771000
KUTXABANK GARANTIZADO IV
ES0125625006
KUTXABANK GARANTIZADO V
ES0156772008
KUTXABANK GARANTIZADO VI
ES0126506031
KUTXABANK GESTION ACTIVA
ES0114836036
PATRIMONIO
KUTXABANK GESTION ACTIVA RENDIMIENT ES0114390034
KUTXABANK HORIZONTE 2015 I
ES0113453031
KUTXABANK HORIZONTE 2015 II
ES0156977037
KUTXABANK HORIZONTE 2015 III
ES0184264036
KUTXABANK HORIZONTE 2017 I, FI.
ES0113404000
KUTXABANK HORIZONTE 2017 II
ES0156773006
KUTXABANK HORIZONTE 2017 III
ES0164224000
KUTXABANK HORIZONTE ENERO 2017
ES0156774004
KUTXABANK HORIZONTE EUR.2021
ES0160626000
KUTXABANK HORIZONTE EUROPA PLUS FI
ES0166777005
lunes, 26 de enero de 2015 Monday, 26 January 2015
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
8,0274
6,6540
6,3827
7,6659
6,4624
7,4845
4,9933
1.319,1091
18,5739
7,7596
5,4476
7,9064
3,2433
3,2685
5,4582
10,3943
10,4983
9,4359
7,6622
7,6282
6,7341
1.159,9725
6,5409
988,7623
1.066,0937
6,7379
6,7254
1.589,0810
9,9799
8,0274
6,6540
6,3826
7,6659
6,4847
7,4842
4,9665
1.321,1245
18,8857
7,8946
5,5395
8,0265
3,2584
3,3421
5,5629
10,6648
10,5303
9,5874
7,6969
7,6754
6,7635
1.166,0964
6,5404
988,6989
1.065,9917
6,7377
6,7252
1.589,0307
10,0265
22-01-15
1.349.015,96
22-01-15
2.146.381,23
22-01-15
4.479.658,59
30-12-14
2.363.698,84
22-01-15
107.164.244,10
22-01-15
152.748.133,55
22-01-15
371.888.647,92
22-01-15
38.735.842,42
22-01-15
174.267.352,00
22-01-15
227.064.064,12
22-01-15
207.423.973,90
22-01-15
275.903.511,37
22-01-15
98.285.421,75
22-01-15
28.430.448,66
22-01-15
124.522.779,64
22-01-15
24.745.344,15
22-01-15 1.233.148.117,45
22-01-15
256.900.695,22
22-01-15
12.827.798,01
22-01-15
55.316.529,72
22-01-15
12.641.355,84
22-01-15
104.755.175,15
22-01-15
79.024.606,67
22-01-15
45.057.311,66
22-01-15
59.237.415,42
22-01-15
155.109.487,62
22-01-15
34.406.672,13
22-01-15
21.532.553,59
22-01-15
572.871.609,55
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
21,2206
6,9116
6,8631
1.021,9827
7,5155
7,4734
7,4695
6,3652
6,0389
6,2000
21,3988
6,9115
6,8630
1.021,9718
7,5280
7,4858
7,4817
6,3749
6,0726
6,2400
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
206.491.296,06
59.022.845,67
10.217.115,12
4.785.685,63
51.754.227,40
29.289.013,72
10.384.484,85
248.938.953,82
12.655.632,99
34.035.231,53
27
9.422
1.781
422
137
1.504
669
106
6.842
886
1.307
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
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 2015 CAJASUR
KUTXABANK RF 2015 PLUS
KUTXABANK RF 2016 CAJASUR
KUTXABANK RF ABRIL 2015
KUTXABANK RF ABRIL 2016
KUTXABANK RF CARTERAS
KUTXABANK RF ENERO 2017
KUTXABANK RF ENERO 2018
KUTXABANK RF ENERO 2022, FI
KUTXABANK RF FEBRERO 2017
KUTXABANK RF OCTUBRE 2015
KUTXABANK RF OCTUBRE 2016
KUTXABANK TRANSITO
KUTXAESTRUCTURADO 3
KUTXAGARANTIZADO JUNIO 2015
KUTXAGARANTIZADO MARZO 2015
KUTXAGARANTIZADO SEPTIEMBRE 2014
KUTXAGARANTIZADO SEPTIEMBRE 2015, F
VITAL RENDIMIENTO GARANTIZADO IV
ES0114202031
ES0157023039
ES0138591039
ES0157354038
ES0114387030
ES0179467008
ES0148892005
ES0148893003
ES0179465002
ES0184241000
ES0113534004
ES0184252031
ES0114234034
ES0164225007
ES0125627002
ES0125626004
ES0156775001
ES0156776009
ES0184242008
ES0184243006
ES0184251033
ES0114235031
ES0156891006
ES0142523002
ES0157016033
ES0133063000
ES0157019037
ES0184254003
Depositario
Depositary
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
6,5941
963,7550
9,7150
6,8284
21,3930
6,4214
6,2572
6,1291
6,4652
1.133,4876
6,9045
1.289,0234
7,6228
6,3351
6,3879
7,5184
6,4745
6,5955
967,4879
9,7160
6,8294
21,6931
6,4513
6,2892
6,1682
6,4802
1.133,4233
6,9062
1.290,3476
7,6224
6,3389
6,3891
7,5290
6,4900
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
96.581.396,45
585.854.819,98
659.656.101,29
55.423.725,34
233.442.226,77
74.379.848,50
46.804.723,11
29.728.956,59
135.159.264,11
48.743.101,13
173.879.144,47
58.848.560,73
122.824.161,23
258.919.909,21
411.058.395,93
216.743.025,68
293.164.022,94
24.677
32.205
27.262
343
22.023
1.636
1.437
947
4.280
2.518
2.863
2.571
4.971
7.505
25.314
6.447
8.917
6,6176
6,2794
1.287,0586
7,4230
8,2191
6,2215
968,1604
6,7796
759,9864
1.120,6185
6,6276
6,2829
1.289,4357
7,4230
8,4246
6,2207
968,0374
6,7795
759,9035
1.120,6186
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
30-12-14
22-01-15
22-01-15
212.763.682,32
113.445.435,01
222.134.432,44
18.615.062,14
46.887.514,30
17.500.009,15
48.181.703,10
2.349.695,04
25.517.764,02
27.067.259,48
6.156
3.494
6.074
818
1.237
406
1.363
87
717
522
96,4919 14-01-15
6.833.740,45
70.821
99,9355 14-01-15
5.263.438,36
52.668
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
ES0138353034
ES0147625034
ES0178520039
ES0165197031
ES0165198039
ES0138725033
ES0138444031
ES0138599032
ES0122067038
ES0138396033
ES0138352036
ES0138903036
ES0138820032
ES0138709037
ES0137814002
ES0165196033
ES0160634038
ES0138956034
ES0138708039
ES0138777034
ES0138394038
ES0138395035
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.
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.
28,9049
9,7084
8,8435
15,5520
60,9754
13,1787
20,3283
8,9713
6,2344
7,4082
7,7047
2,3372
9,1282
19,2848
12,5330
9,7355
7,5596
11,7453
15,8108
1.374,0738
15,7259
8,2767
8,3518
8,8199
29,4673
10,0983
8,9324
15,8659
62,8659
13,1898
21,2424
8,9713
6,2344
7,4022
7,8092
2,4391
9,1593
19,2953
12,5374
9,8592
7,6631
11,7452
15,8168
1.373,9388
15,8852
8,3203
8,4429
8,8405
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
21-01-15
09-12-14
09-12-14
21-01-15
23-01-15
21-01-15
23-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
23-01-15
21-01-15
23-01-15
23-01-15
250.615.771,22
96.740.680,42
45.319.935,14
124.394.406,11
48.732.291,38
31.348.318,90
49.804.465,44
5.893.372,99
7.345.391,06
33.782.608,79
53.507.485,44
49.588.962,91
48.964.707,43
111.256.922,10
129.823.599,56
245.051.453,33
47.082.211,16
13.019.397,98
385.725.082,00
57.704.776,11
37.332.252,57
40.743.020,32
63.198.874,18
48.366.091,73
8.240
2.249
3.445
572
3.567
1.218
3.304
708
1.004
3.359
4.345
3.617
2.896
5.246
7.096
13.904
1.574
1.532
36.521
3.651
2.511
3.613
3.481
3.473
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
28,9649
5,5258
902,7939
5,0287
1.098,2526
10,7107
839,5794
11,5228
764,7623
9,4577
10,7284
29,0491
5,5548
913,1616
5,0618
1.098,4454
10,8656
841,5865
11,5225
774,9427
9,5581
10,7354
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
207.253.949,48
132.216.504,49
16.029.350,09
67.085.146,15
22.350.780,47
35.201.734,82
16.182.021,68
31.694.382,56
43.828.221,79
5.441.128,10
52.833.730,92
3.402
2.380
202
1.244
1.067
1.594
614
1.187
1.230
578
471
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA
FONDMAPFRE BOLSA AMERICA
FONDMAPFRE BOLSA GVII
FONDMAPFRE DIVERSIFICACION
FONDMAPFRE DIVIDENDO
FONDMAPFRE ESTABILIDAD
FONDMAPFRE ESTRATEGIA 35
FONDMAPFRE GARANTIZADO 004
FONDMAPFRE GARANTIZADO 007
FONDMAPFRE GARANTIZADO 1104
FONDMAPFRE GARANTIZADO 1107
FONDMAPFRE GARANTIZADO 1111
FONDMAPFRE RENDIMIENTO 1
FONDMAPFRE RENTA
FONDMAPFRE RENTA LARGO
FONDMAPFRE RENTA MIXTO
FONDMAPFRE RENTADOLAR
FONDMAPFRE TESORERIA
MAPFRE FONDTESORO LARGO PLAZO
MAPFRE PUENTE GARANTIA 10
MAPFRE PUENTE GARANTIA 12
MAPFRE PUENTE GARANTIA 3
MAPFRE PUENTE GARANTIA 4
MAPFRE PUENTE GARANTIA 5
MARCH GESTION FONDOS
FONMARCH
ES0138841038
MARCH CARTERA CONSERVADORA
ES0123541007
MARCH CARTERA DECIDIDA
ES0160747004
MARCH CARTERA MODERADA
ES0123549000
MARCH EUROBOLSA GARANTIZADO
ES0160986032
MARCH EUROPA BOLSA
ES0160746030
MARCH EUROPA GARANTIZADO
ES0160987030
MARCH FUTURO GARANTIZADO
ES0160872000
MARCH GLOBAL
ES0160982031
MARCH NEW EMERGING WORLD
ES0160933000
MARCH PATRIMONIO CORTO PLAZO
ES0160990000
lunes, 26 de enero de 2015 Monday, 26 January 2015
28
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
MARCH PREMIER RENTA FIJA CORTO PLAZ
MARCH RENTA FIJA 2016 GARANTIZADO
MARCH RENTA FIJA 2014 GARANTIZADO
MARCH RENTA FIJA CORTO PLAZO
MARCH RENTA FIJA GARANTIZADO
MARCH RENTA FIJA PRIVADA
MARCH SOLIDEZ GARANTIZADO
MARCH VALORES
MARCH VINI CATENA
NMAS1 GESTION RENTA FIJA CORTO PLAZ
ES0161032034
ES0160749000
ES0115541031
ES0160985034
ES0160748002
ES0160989002
ES0160932036
ES0161033032
ES0160945004
ES0169592039
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCO URQUIJO
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
907,6092
11,8987
12,0880
99,2811
11,1092
12,6052
14,1731
1.035,3050
16,0007
12,6599
907,8801
11,8979
12,0880
99,3193
11,1087
12,6470
14,1946
1.037,5652
16,1799
12,6593
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
389.446.521,70
32.089.138,20
9.918.093,25
94.324.362,74
10.451.286,42
11.229.645,21
16.654.037,94
39.911.994,92
57.164.221,88
6.237.407,14
1.367
827
524
10.119
471
727
601
1.673
1.509
111
ES0138909033 BANCO URQUIJO
17,2393
17,2928 22-01-15
534.796,91
101
23-01-15
23-01-15
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
13.124.899,39
81.834.862,79
2.973.868,23
5.785.607,38
4.522.146,72
15.298.984,96
11.768.617,08
21.123.848,22
13.599.027,54
16.526.807,37
4.911.102,10
58.492.391,43
8.683.462,65
654
6.104
62
236
286
1.480
958
1.859
954
1.473
100
4.138
632
MDEF GESTEFIN, S.A SGIIC
FONMASTER I
MEDIOLANUM
MEDIOLANUM ACTIVO PART. CL. L
MEDIOLANUM ACTIVO PARTICIP. CL. S
MEDIOLANUM ALPHA PLUS PART. CL. L
MEDIOLANUM ALPHA PLUS PART. CL. S
MEDIOLANUM CRECIMIENTO PART. CL. L
MEDIOLANUM CRECIMIENTO PART. CL. S
MEDIOLANUM ESPAÑA R.V. (PAR. CL L)
MEDIOLANUM ESPAÑA R.V. CLASE S
MEDIOLANUM EUROPA R.V. PAR. CL. L
MEDIOLANUM EUROPA RV PART. CL S
MEDIOLANUM EXCELLENT
MEDIOLANUM FONDCUENTA
MEDIOLANUM MERCADOS EMERGENTES
L-A
MEDIOLANUM MERCADOS EMERGENTES
L-B
MEDIOLANUM MERCADOS EMERGENTES
S-A
MEDIOLANUM MERCADOS EMERGENTES
S-B
MEDIOLANUM PREMIER
MEDIOLANUM RENTA PARTICIP. CL. S
MEDIOLANUM RENTA PARTICIPA. CLASE L
MEDIOLANUM SMALL & MID CAPS ESPAÑA
MEDIOLANUM SMALL & MID CAPS ESPAÑA
ES0165127004
ES0165127038
ES0139008009
ES0139008033
ES0137389005
ES0137389039
ES0136466002
ES0136466036
ES0165128002
ES0165128036
ES0136452036
ES0138816030
ES0136467000
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.
10,5089
10,4087
9,8530
9,7518
18,5661
18,1859
16,2933
15,9843
8,2354
8,0413
10,5593
2.636,5625
13,2126
ES0136467018 BANCO MEDIOLANUM, S.A.
12,7053
12,7920 23-01-15
2.827.357,48
116
ES0136467034 BANCO MEDIOLANUM, S.A.
12,9560
13,0442 23-01-15
13.256.751,21
5.227
ES0136467026 BANCO MEDIOLANUM, S.A.
12,6831
12,7695 23-01-15
2.541.675,90
185
ES0148219035
ES0165126030
ES0165126006
ES0136453000
ES0136453018
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.
10,5285
10,4283
9,8717
9,7701
18,7409
18,3569
16,3784
16,0677
8,3636
8,1664
10,6158
2.638,0786
13,3027
1.098,8263
29,0552
29,5080
9,2390
9,2113
1.100,1449
29,1869
29,6419
9,2314
9,2036
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
59.980.852,84
19.845.594,73
6.198.275,67
9.219.853,14
5.359.885,26
2.153
968
266
636
658
7,8911
23,4740
40,0849
14,0093
9,3463
63,5221
23,2185
7,9202
23,5253
40,2937
14,1792
9,3415
62,8627
23,2160
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
9.127.603,49
27.898.332,25
34.412.647,92
4.287.558,99
5.438.411,84
85.955.320,56
29.434.293,82
117
428
778
125
187
1.430
421
432,2742
80,9141
50,8840
431,0395 23-01-15
81,7659 23-01-15
51,2304 23-01-15
21.301.526,51
172.036.280,21
19.100.505,90
1.378
4.877
560
12,3389
7,0834
10,1901
12,3392 26-01-15
7,1439 22-01-15
10,1906 23-01-15
37.308.344,79
3.193.010,75
169.614,43
704
100
95
84.279.897,58
3.130.899,51
9.121.574,05
1.657.397,79
123.058.846,54
139.055,63
27.574.415,32
59.226.019,97
236.682.530,34
59.325.122,07
10,09
10,05
511.234.528,33
11.165.534,99
133.885.645,33
82.918.774,74
149
27
112
106
1.744
15
113
128
1.490
117
1
1
2.234
174
252
474
MERCHBANC
FONTALENTO
MERCH FONTEMAR
MERCH UNIVERSAL
MERCH-EUROUNION
MERCH-OPORTUNIDADES
MERCHFONDO
MERCHRENTA
METAGESTION
METAVALOR
METAVALOR GLOBAL
METAVALOR INTERNACIONAL
ES0162735031 BANCO INVERSIS NET
ES0162741005 BANCO INVERSIS NET
ES0162757035 BANCO INVERSIS NET
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
MUTUACTIVOS
MULTIFONDO BONOS CORP. EMERG. A
MULTIFONDO BONOS CORP. EMERG. D
MUTUACTIVOS CORTO PLAZO
MUTUACTIVOS LARGO PLAZO D
MUTUAFONDO BOLSA, SERIE A
MUTUAFONDO BOLSA, SERIE D
MUTUAFONDO BONOS CONVERTIBLES A
MUTUAFONDO BONOS CORPORATIVOS II
MUTUAFONDO BONOS FINANCIEROS
MUTUAFONDO BONOS TIER 1 SEGUROS
MUTUAFONDO CEDULAS
MUTUAFONDO CEDULAS II
MUTUAFONDO CORTO PLAZO, SERIE A
MUTUAFONDO CRECIMIENTO, CLASE A
MUTUAFONDO DEUDA SUBORDINADA
MUTUAFONDO DINERO, SERIE A
lunes, 26 de enero de 2015
ES0164985006
ES0164985014
ES0165142003
ES0165240005
ES0165193030
ES0165193006
ES0106084009
ES0175807009
ES0124143001
ES0165113004
ES0175806001
ES0165109002
ES0165142037
ES0175808007
ES0124144009
ES0165143001
Monday, 26 January 2015
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
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 INVESTMENT
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER INVESTMENT
93,4899
93,0549
132,2577
172,5775
140,8694
138,1616
114,2508
112,7294
126,9197
139,5511
124,2564
117,0510
136,0407
102,1434
138,4586
106,6793
93,9574
93,5192
132,2630
173,1847
141,9013
139,2596
114,3783
112,8564
127,3688
139,7066
124,2564
117,0510
136,0470
102,6683
138,7063
106,6820
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
31-10-14
31-10-14
23-01-15
23-01-15
23-01-15
23-01-15
29
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
MUTUAFONDO DINERO, SERIE D
MUTUAFONDO DOLAR
MUTUAFONDO ESPAÑA, SERIE A
MUTUAFONDO ESPAÑA, SERIE D
MUTUAFONDO ESTRATEGIA GLOBAL
MUTUAFONDO FINANCIACION
MUTUAFONDO FORTALEZA, CLASE A
MUTUAFONDO LARGO PLAZO, SERIE A
MUTUAFONDO MIXTO FLEXIBLE
MUTUAFONDO RENTA FIJA ESPAÑOLA
MUTUAFONDO SELECCION
MUTUAFONDO SERIE A
MUTUAFONDO SERIE D
MUTUAFONDO VALORES, SERIE A
MUTUAFONDO VALORES, SERIE D
POLAR RENTA FIJA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0165143019
ES0164986004
ES0165144009
ES0165144017
ES0165112006
ES0164987002
ES0165145006
ES0165240039
ES0131367007
ES0165182009
ES0165183007
ES0165237035
ES0165237001
ES0165241037
ES0165241003
ES0182631004
SANTANDER INVESTMENT
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER INVESTMENT
SANTANDER INVESTMENT
BNP PARIBAS SECURITIES S. S. ESP.
B.N.P. ESPAñA
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER INVESTMENT
BNP PARIBAS SECURITIES S. S. ESP.
B.N.P. ESPAñA
B.N.P. ESPAñA
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
BNP PARIBAS SECURITIES S. S. ESP.
ES0110276039
ES0112733037
ES0138839032
ES0115073035
ES0158761033
ES0117625030
ES0138936036
ES0170270039
ES0168624007
ES0168656033
ES0124506033
ES0142437039
ES0142440033
ES0158772030
ES0139099008
ES0142233032
ES0168667030
ES0165093032
ES0158762007
ES0133092033
ES0138517034
ES0133338030
ES0125240038
ES0131423008
ES0138367000
ES0158792004
ES0133093007
ES0114911037
ES0168621037
ES0168657031
ES0168398008
ES0158774002
ES0158773038
ES0150036038
ES0137942001
ES0131422000
ES0137765030
ES0169778034
ES0138366002
ES0168566034
ES0168662031
ES0168668038
ES0112698008
ES0133591034
ES0114917034
ES0165947005
ES0166474033
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
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
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
105,8463
120,5466
207,7224
207,2357
107,6749
100,7570
102,7408
171,8548
115,6049
117,7916
106,4742
33,2687
31,8353
256,6950
255,2230
123,4983
105,8480
122,2330
207,4966
206,9792
108,1136
100,8846
103,0712
172,4125
117,3622
117,8724
106,8612
33,3193
31,8877
258,0785
256,7118
123,7926
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
297.797,22
168.863.909,15
136.381.935,28
53.019.226,78
213.000.127,87
52.725.857,87
19.920.465,72
188.750.214,92
46.003.513,92
82.859.220,88
73.036.322,78
949.997.767,22
14.322.821,35
73.248.471,25
2.029.366,94
35.136.686,91
8
1.125
1.962
1.569
54
48
318
1.707
116
131
282
2.768
501
2.032
54
264
6,7982
6,1177
29,2581
203,9955
67,5768
1.059,1376
11,1908
7,2533
7,1107
957,7442
15,4019
20,1137
8,2174
9.069,9982
8,9578
12,3576
990,5144
1.552,3795
10,2577
7,9865
14,0322
12,0224
1.860,8072
10,8167
11,5940
11,2132
10,6692
18,8834
7,8454
906,2570
11,8506
11,3762
9,7570
12,1852
12,6666
10,8732
848,6667
18,7240
10,7440
7,8334
109,0177
112,0251
12,1555
13,5174
6,4865
10,0049
90,5146
6,8918
6,1468
29,3862
205,5766
68,9287
1.060,0605
11,1899
7,2705
7,1443
957,6870
15,5366
20,3024
8,2266
9.070,2284
9,0678
12,5644
990,5745
1.552,4473
10,3641
7,9865
14,0638
12,4552
1.862,4684
10,9076
11,6623
11,3909
10,8108
18,9071
7,8461
909,7359
12,0050
11,5588
9,9448
12,2661
12,7299
10,9113
848,8001
18,9505
10,8526
7,8342
109,5687
113,1611
12,1559
13,5240
6,5491
10,0342
90,8721
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
26-08-13
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
3.729.279,05
3.943.315,03
52.394.869,51
7.860.073,71
5.607.729,74
20.658.322,75
15.873.932,37
4.445.197,86
6.493.448,16
26.388.622,24
14.741.545,44
68.498.807,24
3.868.814,60
7.977.183,25
5.263.860,66
13.396.319,71
2.834.879,87
615.856,81
9.981.651,13
7.079.614,91
39.248.647,24
8.395.716,78
368.722.473,89
6.844.699,67
5.731.881,01
10.759.515,62
12.006.068,50
77.086.394,22
16.459.796,51
11.813.575,88
5.698.580,50
13.560.824,25
12.949.257,49
27.087.246,04
20.736.311,76
5.576.759,60
44.707.317,50
7.118.976,68
7.407.413,27
2.912.069,77
18.939.144,87
1.719.850,19
24.307.828,96
12.645.682,82
10.626.251,11
669.563,84
11.064.516,89
93
105
2.440
444
363
606
227
108
223
1.121
129
164
105
511
116
97
191
57
300
333
1.831
607
9.275
381
474
401
338
1.246
892
429
201
288
316
1.161
831
117
1.131
162
98
239
620
118
475
311
504
3
100
10,0186 31-12-14
9.000.558,50
1
6.278.205,31
34.517.024,60
12.585.462,55
101.325.707,68
22.956.801,79
103
96
188
1.487
304
NOVO BANCO GESTION,S.G.I.I.C,S.A
ARTE FINANCIERO
CARTERA UNIVERSAL
ESAF 10
ESAF 70
ESAF BOLSA EUROPA SELECCION
ESAF FONPLAZO 2015
FONDIBAS
FONDIBAS MIXTO
FONDO 3 ACCIONES FI
GARANTIZADO PROTECCION II
GESCAFONDO
GESDIVISA
GESRIOJA
GF LYNCE
GF LYNCE.
GLOBAL BEST SELECTION
GLOBAL ESTRATEGIA FI
INTERGESTION MIXTA
NB BOLSA INDICE 65
NB BOLSA OPORTUNIDAD II
NB BOLSA SELECCION
NB BOLSA USA SELECCION
NB CAPITAL PLUS
NB CESTA ACCIONES 2019
NB EURO / DOLAR 80,FI
NB EUROPA 50
NB EUROPA 70
NB FONDTESORO LARGO PLAZO
NB GARAN.BOLSA MUNDIAL 3
NB GARANTIZADO 5 ESTRELLAS
NB GARANTIZADO EUROPA
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 RENDIMIENTO 2015
NB RENTA FIJA LARGO
NB RENTA VARIABLE
NB SOLIDEZ GARANTIZADO
NB SOLIDEZ GARANTIZADO II
NB VALOR EUROPA
NEMESIS
NR FONDO 1
OMEGA GESTION DE INVERSIONES
SCENT INVERSION LIBRE
ES0157799000 BANCO DEPOSITARIO BBVA
9,9922
POPULAR GESTION PRIVADA
AURUM RENTA VARIABLE, FI
ES0168845032
FIMAP
ES0137603009
FONEMPORIUM
ES0138907037
PBP AHORRO CORTO PLAZO
ES0147074035
PBP ALTO RENDIMIENTO SELECCION
ES0113321030
lunes, 26 de enero de 2015 Monday, 26 January 2015
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
15,9846
11,5206
20,7993
8,5159
6,4767
16,0483
11,5328
20,9721
8,5158
6,4786
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
30
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
PBP BIOGEN
PBP BOLSA ESPAÑA
PBP BOLSA EUROPA
PBP BRIT ÓPTIMO
PBP DIVERSIFICACION GLOBAL
PBP FONDOS DE AUTOR SELECCION GLOBA
PBP GRAN SELECCION
PBP MERCADOS GLOBALES
PBP RENTA FIJA FLEXIBLE
PBP SUMMUM II
ES0147032033
ES0115063036
ES0147101036
ES0147134037
ES0147041034
ES0168851030
ES0168831032
ES0106097035
ES0147140034
ES0168844035
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
ES0141580037
ES0170901005
ES0158600033
ES0170864039
ES0114907035
ES0158327033
ES0142167032
ES0170865002
ES0108191000
ES0108207038
ES0108525009
ES0107574008
ES0110194000
ES0112231008
ES0138969037
ES0138053030
ES0116848005
ES0152772036
ES0167198003
ES0168997007
ES0168997015
ES0173857030
ES0173858004
ES0173286032
ES0173221005
ES0173394034
ES0173362031
ES0173317035
ES0173313034
ES0173372030
ES0173392038
ES0173356033
ES0173320039
ES0128520006
ES0173311038
ES0173311004
ES0173311012
ES0173311020
ES0173268006
ES0173321003
ES0176954008
ES0173319031
ES0173269004
ES0128521004
ES0173364037
ES0173322001
ES0128522002
ES0173323009
Patrimonio
Assets
NºPartícipes
Units
10,3820
18,8264
5,2312
10,2128
3,4782
10,2385
10,1467
51,3220
1.732,6583
9,5614
10,4310
18,8859
5,3235
10,2126
3,5187
10,3215
10,2206
51,3239
1.737,0186
9,4994
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
8.776.267,76
20.128.795,79
5.402.806,38
3.886.272,91
14.451.379,46
30.589.356,75
10.872.854,98
3.144.073,47
67.870.017,80
3.188.578,02
415
819
278
152
788
503
151
114
1.411
102
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.
12,2158
8,9681
19,0577
12,0393
11,4078
4,0533
18,6081
20,2742
12,2212
9,0053
19,1581
12,0565
11,5815
4,0633
18,7338
20,4999
23-01-15
23-01-15
22-01-15
21-01-15
22-01-15
22-01-15
23-01-15
23-01-15
71.742.058,77
24.512.362,03
21.702.135,06
18.200.375,70
13.381.239,60
56.214.154,58
74.134.154,12
22.427.514,20
387
412
232
292
120
166
532
260
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
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
9,9956
14,4298
10,4984
10,3464
9,9952
14,4426
10,5580
10,4083
23-01-15
23-01-15
23-01-15
23-01-15
598.067,24
10.168.585,47
3.657.171,80
7.952.495,49
24
1.036
37
52
10,6283
278,1517
10,8134
14,4985
12,9873
10,9569
10,9748
10,9587
7,7057
10,6584
5,8176
8,5224
26,1981
10,4492
9,3979
11,2133
91,4400
10,0568
4,9933
21,0527
11,4857
4,5227
10,5449
10,6341
9,8499
13,1660
14,8052
10,5694
11,4629
11,1508
11,2295
3,4996
13,6826
12,0350
14,3461
10,7030
280,0493
10,7628
14,7349
13,0168
10,9895
10,9638
10,9476
7,7338
10,8057
5,8530
8,5027
26,2499
10,5634
9,4412
11,3609
91,4713
10,0709
5,1520
20,8236
11,4859
4,6059
10,5979
10,3625
9,8491
13,1800
14,8184
10,6035
11,4686
11,2835
11,2034
3,5082
13,8393
12,1448
14,5574
23-01-15
2.346.905,41
23-01-15
16.158.466,96
23-01-15
6.728.481,14
23-01-15
34.030.868,50
23-01-15 1.122.064.478,94
19-01-15
4.413.683,72
23-01-15
18.559.128,47
23-01-15
9.298.471,42
23-01-15
13.950.708,70
23-01-15
1.323.221,54
23-01-15
3.903.891,04
23-01-15
4.333.215,85
23-01-15
45.174.317,80
23-01-15
14.923.438,70
23-01-15
4.038.298,70
23-01-15
3.722.404,31
23-01-15
8.192.543,60
23-01-15
3.382.033,74
23-01-15
3.660.008,48
23-01-15
2.243.910,32
23-01-15
474.440.635,17
22-01-15
1.530.437,51
22-01-15
1.092.239,80
22-01-15
2.190.471,49
22-01-15
690.242,30
23-01-15
163.018.812,95
23-01-15
307.849.705,48
23-01-15
25.378.496,70
23-01-15
8.070.190,30
23-01-15
3.075.500,42
23-01-15
7.956.756,34
23-01-15
9.819.034,73
23-01-15
27.775.169,77
23-01-15
7.297.721,55
23-01-15
34.068.508,79
134
126
150
960
45.883
123
65
592
154
15
100
137
3.156
840
214
850
484
130
649
479
12.488
126
21
45
2
6.754
10.904
786
436
131
416
1.328
2.711
760
2.627
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
224,3171
9,2144
111,9085
12,1625
112,2373
10,3332
17,5458
143,0349
109,3078
10,3283
224,9276
9,2099
111,9054
12,1631
112,2912
10,3396
17,6088
144,2050
109,3014
10,3260
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
23-01-15
23-01-15
PRIVATBANK PATRIMONIO
PRIVAT AHORRO CORTO PLAZO
PRIVAT BOLSA ESPAÑOLA
PRIVAT FLEXIBLE GLOBAL
PRIVAT FOND. GLOBAL
PRIVAT FONDOS MIXTO GLOBAL
PRIVAT FONSELECCION
PRIVAT RENTA FIJA
PRIVAT SALUD
RENTA 4 GESTORA
ALHAJA INVERSIONES RV MIXTO
ALHAMBRA
ALTAIR BOLSA
ALTAIR RENTA FIJA
ARGOS CAPITAL
AVANTAGE FUND
FONDCOYUNTURA
FONDEMAR DE INVERSIONES
GLOBAL ALLOCATION
ING DIRECT FONDO NARANJA R.F
OHANA EUROPE
PENTA INVERSION CLASE A
PENTA INVERSIÓN, FI CLASE B
R4 CTA TRADING
R4 HANSON UK OPPORTUNITIES FUND
RENTA 4 ACTIVOS GLOBALES
RENTA 4 ATALAYA
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 MULTIGESTION /TOTAL OPPORTU
RENTA 4 MULTIGESTION/ 1 ALLOCATION
RENTA 4 MULTIGESTION/ FRACTAL GLOBA
RENTA 4 MULTIGESTION/ GCAPITAL
RENTA 4 NEXUS
RENTA 4 PEGASUS
RENTA 4 RENTA FIJA CORTO PLAZO
RENTA 4 RENTA FIJA EURO
RENTA 4 RENTA FIJA INTERNACIONAL
RENTA 4 RETORNO DINAMICO
RENTA 4 USA
RENTA 4 VALOR EUROPA
RENTA 4 VALOR RELATIVO
RENTA 4 WERTEFINDER
SANTANDER ASSET MANAGEMENT
ALTAIR INVERSIONES
ES0113545034
ALTAIR PATRIMONIO
ES0138600038
BANESTO AHORRO ACTIVO 2
ES0113476032
BANESTO G 5 VECES MEJOR RESULTADO
ES0113658035
BANESTO G EUROSTOXX 50
ES0113475034
BANESTO G INDICES
ES0113962031
BANESTO G MERCADOS
ES0113947032
BANESTO G MERCADOS II
ES0113758009
BANESTO G RENTAS
ES0113486007
BANESTO GARAN.RENT. CONSTANTES
ES0181696032
2015
lunes, 26 de enero de 2015 Monday, 26 January 2015
30.542.603,28
65.825.625,72
191.932.670,17
49.147.577,71
41.470.977,18
28.921.472,23
53.393.276,27
7.043.082,99
49.273.377,37
33.981.792,37
31
100
100
100
100
100
100
100
100
100
100
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
BANESTO GARANTI. R. CONS. 2015 II
BANESTO GARANTIA 111
BANESTO GARANTIA 111 2
BANESTO GARANTIA 3 AÑOS II A1
BANESTO GARANTIA 3 AÑOS II A2
BANESTO GARANTIA 3 AÑOS II B
BANESTO GARANTIA 3 AÑOS III A 1
BANESTO GARANTIA 3 AÑOS III A2
BANESTO GARANTIA 3 AÑOS III B
BANESTO GARANTIA 4 AÑOS
BANESTO GARANTIA I
BANESTO GARANTIZADO CONSOLIDACION
BANESTO GARANTIZADO CONSOLIDACION
2
BANESTO GARANTIZADO SELCC.ESPAÑ. 4
CITICASH
CITIFONDO BOND
EXTRAFONDO DINAMICO
FONDANETO
FONDO ARTAC
FONDO JALON
FONDO URBION
INVERACTIVO CONFIANZA
INVERBANSER
LAREDOFONDO
LEASETEN III
OPENBANK CORTO PLAZO
SANTANDER 100 POR 100
SANTANDER 100 POR 100 - 2
SANTANDER 100 POR 100 11 A
SANTANDER 100 POR 100 11 B
SANTANDER 100 POR 100 11 C
SANTANDER 100 POR 100 12 A
SANTANDER 100 POR 100 12 B
SANTANDER 100 POR 100 12 C
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 100 X 100 10
SANTANDER 100 X 100 3
SANTANDER 100 X 100 7
SANTANDER 100 X 100 8
SANTANDER 100 X 100 9
SANTANDER 105 EUROPA
SANTANDER 105 EUROPA 2
SANTANDER 105 EUROPA 3
SANTANDER 75 ESTRUCTURADO
SANTANDER 95 ESPAÑA 2
SANTANDER 95 EUROPA
SANTANDER 95 EUROPA 2
SANTANDER 95 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 ACTIVO A
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 BOLSA GARANTIZADO
SANTANDER BRICT
ES0113437000
ES0113443008
ES0113929006
ES0113492005
ES0113492013
ES0113492021
ES0113543039
ES0113543005
ES0113543013
ES0113761003
ES0113732004
ES0113527032
ES0114031000
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
ES0113762001
ES0118912031
ES0113723037
ES0134676032
ES0138772035
ES0138354032
ES0138223039
ES0138560034
ES0147131033
ES0155844030
ES0157940034
ES0158021032
ES0178172039
ES0114377031
ES0174961005
ES0174921009
ES0174921017
ES0174921025
ES0174922007
ES0174922015
ES0174922023
ES0174865008
ES0174865016
ES0174865024
ES0174866006
ES0174866014
ES0174996001
ES0174962003
ES0174942005
ES0174943003
ES0174944001
ES0172209035
ES0176934034
ES0138308038
ES0113660031
ES0174923005
ES0114315031
ES0174998007
ES0174924003
ES0174925000
ES0138823036
ES0138823010
ES0138823002
ES0114063037
ES0105930038
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
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
ES0145803005
ES0174939001
ES0174939019
ES0174937005
ES0174937013
ES0174936007
ES0174936015
ES0174867004
ES0174868002
ES0174893000
ES0164649032
ES0176095034
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
lunes, 26 de enero de 2015
Monday, 26 January 2015
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
109,4872
115,5020
116,8359
109,6517
110,0387
110,4273
80,9514
81,2335
81,5133
114,3191
114,8882
126,5677
104,3128
109,4796
115,4971
116,8274
109,6472
110,0344
110,4234
80,9485
81,2308
81,5109
114,3262
114,9208
126,5691
104,3188
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
21-01-15
21-01-15
4.121.005,83
16.810.845,43
48.487.840,49
11.104.506,08
7.290.214,45
3.997.471,80
48.406.542,09
1.790.753,52
6.637.267,90
90.418.566,36
22.665.151,55
33.386.466,40
13.072.850,28
100
100
100
100
100
100
100
100
100
100
100
100
100
112,7935
1.190,2955
1.288,5931
10,5135
8,2248
95,2165
13,2990
101,3738
16,0496
33,6015
16,7278
10,7346
,1782
92,9099
118,2135
112,0454
112,8947
113,7683
115,5044
116,3379
117,1860
113,0057
113,4373
113,8746
112,4905
112,8698
112,5286
119,7318
111,8896
111,9367
110,8893
781,3426
116,5874
120,9474
58,5391
133,9238
135,0784
113,8868
112,9086
112,7509
18,1516
19,8961
19,0858
3,3474
24,1659
112,7850
1.190,1482
1.295,3247
10,5008
8,2271
95,5404
13,2960
101,6635
16,0633
33,9159
16,8271
10,7356
,1783
92,8984
118,1882
112,0363
112,8865
113,7610
115,5025
116,3370
117,1860
113,0713
113,5039
113,9420
112,5868
112,9670
112,5159
119,7335
111,8789
111,9175
110,8664
782,1704
116,7096
121,1435
58,8922
134,1673
135,8242
114,3664
113,2517
113,1675
18,2403
19,9935
19,1794
3,3852
24,0739
23-01-15
23-01-15
23-01-15
23-01-15
21-01-15
23-01-15
23-01-15
23-01-15
21-01-15
23-01-15
21-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
83.364.805,16
24.819.449,53
54.965.908,54
29.765.983,16
20.725.290,41
44.187.178,09
6.685.157,26
50.839.742,87
156.569.573,07
71.528.753,12
4.938.736,45
32.859.891,41
59.224.635,03
18.818.847,58
49.931.410,65
67.387.649,13
77.309.607,93
19.471.283,32
73.572.530,06
97.889.829,31
52.558.551,69
63.085.174,28
36.758.740,37
200.222.513,04
35.696.368,31
118.449.126,16
38.051.626,89
61.443.561,51
372.397.423,27
320.481.238,13
292.376.987,65
31.556.120,84
38.942.013,48
66.936.048,18
5.903.744,87
6.465.453,47
19.315.462,35
28.054.380,88
27.839.468,14
13.522.365,83
227.887.867,94
210.271.190,36
252.355.257,19
427.436.299,99
37.636.216,01
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
117,7690
113,4184
113,9431
118,0375
119,1381
118,4318
119,8186
101,8974
102,7683
102,6721
15,6151
194,9687
117,7807
113,4862
114,0120
118,1026
119,2048
118,4965
119,8851
102,2244
103,0099
102,9184
15,7872
198,7394
21-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
52.513.305,38
142.030.373,68
114.753.401,59
83.220.783,90
20.695.642,56
56.171.510,61
12.366.483,88
33.163.496,27
31.366.981,20
19.223.507,56
10.707.056,35
22.440.478,79
100
100
100
100
100
100
100
100
100
100
100
100
32
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
SANTANDER CARTERAS GARANTIZADO
SANTANDER CARTERAS GARANTIZADO 2
SANTANDER CARTERAS GARANTIZADO 3
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 EMERGENTES EUROPA
SANTANDER FONDEPÓSITOS A
SANTANDER FONDEPÓSITOS B
SANTANDER FONDOSITOS C
SANTANDER GARAN.ACTIVA MODER.2
SANTANDER GARAN.ACTIVA MODER.3
SANTANDER GARANT. BANCOS EUROPEOS
SANTANDER GARANTIZADO EUIBOR
SANTANDER GESTION GLOBAL
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 INFLACION ESPAÑA
SANTANDER INVERSION CORTO PLAZO
SANTANDER INVERSION CORTO PLAZO 2
SANTANDER MEMORIA 4
SANTANDER MEMORIA 5
SANTANDER MONETARIO
SANTANDER MULTIESTRATEGIA
SANTANDER OBJETIVO RENDIM. EUR II
SANTANDER OBJETIVO RENDIM. EUROPA 3
SANTANDER OBJETIVO RENDIMIENTO
EURO
SANTANDER PB CARTERA AGRESIVA
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 PB RF CORTO PLAZO
SANTANDER R.F. EMERG. LATINOAMERICA
SANTANDER RENDIMIENTO B
SANTANDER RENDIMIENTO C
SANTANDER RENDIMIENTO CLASE 5
SANTANDER RENTA FIJA 2016
SANTANDER RENTA FIJA 2017 A
SANTANDER RENTA FIJA A
SANTANDER RENTA FIJA B
ES0157787039
ES0138362035
ES0112738036
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
ES0107772032
ES0107762009
ES0107762017
ES0107762033
ES0174952038
ES0174969032
ES0128502038
ES0174975005
ES0107994008
ES0166493009
ES0168651034
ES0119203018
ES0119203000
ES0119203034
ES0168651000
ES0168651018
ES0176100008
ES0145822005
ES0113764007
ES0138361037
ES0107774038
ES0145823003
ES0113668000
ES0176102004
ES0176103002
ES0174977001
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 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
ES0114021001
ES0113444006
ES0166333031
ES0114081039
ES0113412003
ES0115242036
ES0113981007
ES0114033006
ES0112793031
ES0121772034
ES0138534005
ES0138534039
ES0138534047
ES0175180035
ES0107991038
ES0146133006
ES0146133030
SANTANDER INVESTMENT
SANTANDER INVESTMENT
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
lunes, 26 de enero de 2015
Monday, 26 January 2015
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
1.469,3015
115,9335
117,6673
65,0645
108,7655
111,2454
110,3334
110,5362
111,4592
111,4589
112,0768
112,3225
108,5194
108,6460
108,7733
108,6454
110,7122
110,8591
111,0067
110,8599
111,0087
110,7397
111,0780
111,2680
8,6455
8,7203
107,3473
110,0499
112,2591
73,0854
74,0160
74,8107
101,1209
101,5988
75,3550
106,2927
128,7605
100,8925
141,4871
101,6740
103,0071
101,3994
144,1186
143,4236
106,4208
107,6972
100,4565
133,3706
47,6781
99,7400
565,7198
105,9248
104,5646
108,0158
1.469,4464
115,9523
117,6730
65,8367
108,8218
111,3520
110,4347
110,6381
111,5692
111,5689
112,1775
112,4239
108,5746
108,7018
108,8296
108,7012
110,7862
110,9336
111,0818
110,9345
111,0838
110,8423
111,1867
111,3773
8,8000
8,8762
107,4833
110,1721
114,2557
73,0824
74,0135
74,8086
101,1210
101,5988
75,4534
106,3063
128,9534
100,9696
144,0518
102,3444
103,6887
102,0677
146,7352
146,0242
106,4290
107,7132
100,4705
133,5273
47,7295
99,7309
570,6510
106,2619
104,8727
108,3062
21-01-15
66.740.539,83
21-01-15
135.482.210,15
21-01-15
77.596.745,81
23-01-15
87.460.695,23
23-01-15
15.195.409,53
23-01-15
124.305.765,41
23-01-15
109.566.043,08
23-01-15
141.456.110,49
23-01-15
26.911.918,12
23-01-15
20.825.761,84
23-01-15
158.290.787,46
23-01-15
57.120.669,31
23-01-15
61.915.452,09
23-01-15
68.214.805,07
23-01-15
24.147.517,06
23-01-15
18.016.680,80
23-01-15
80.732.192,55
23-01-15
101.799.204,21
23-01-15
25.502.239,18
23-01-15
23.249.310,79
23-01-15
25.850.520,31
23-01-15
52.830.437,66
23-01-15
60.282.587,59
23-01-15
68.292.214,37
23-01-15
288.411.523,37
23-01-15
341.361.075,05
21-01-15
16.625.488,07
21-01-15
29.469.299,49
23-01-15
10.157.952,01
23-01-15
316.471.735,27
23-01-15
375.995.590,80
23-01-15 1.572.984.719,73
21-01-15
13.859.597,32
21-01-15
3.340.157,01
21-01-15
81.756.615,60
21-01-15
13.489.776,60
23-01-15
42.236.009,08
21-01-15
59.904.800,87
23-01-15
6.389.340,70
23-01-15
64.359.804,68
23-01-15
204.675.259,19
23-01-15
24.593.977,35
23-01-15
159.357.383,56
23-01-15
54.242.527,60
21-01-15
1.605.960,10
23-01-15
684.250.828,44
23-01-15
177.349.322,47
21-01-15
211.151.695,39
21-01-15
133.614.689,83
23-01-15
3.480.896,37
13-01-15
23.101.930,30
21-01-15
58.688.506,60
21-01-15
52.835.893,19
21-01-15
45.113.859,22
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
100
100
100
100
112,8912
104,3427
268,0562
103,9457
104,3125
9,5948
103,8877
119,7386
9,4519
153,2348
88,0319
89,9153
92,7651
133,4797
123,7383
970,4096
999,6707
113,0541
104,3444
268,2663
105,6010
104,3168
9,5957
103,9990
120,6289
9,4542
155,5069
88,0470
89,9318
92,7833
133,5110
123,7648
972,4106
1.001,7404
21-01-15
17.691.255,47
21-01-15
319.099.598,74
21-01-15
38.169.183,51
21-01-15
42.378.669,62
21-01-15
97.001.720,42
21-01-15
263.054.656,40
21-01-15
43.113.188,36
23-01-15
58.360.319,56
23-01-15
99.306.651,82
23-01-15
17.889.706,22
23-01-15 1.093.288.445,60
23-01-15 1.025.790.549,86
23-01-15
621.046.957,51
23-01-15
85.598.295,35
23-01-15
105.801.925,84
23-01-15
854.193.554,34
23-01-15
785.496.214,06
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
33
NºPartícipes
Units
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 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 I
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
SANTANDER TIPO FIJO 2016
SANTANDER TIPO FIJO ACUMULACION
SELECT GLOBAL MANAGERS
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0146133014
ES0107991004
ES0105931036
ES0146133022
ES0175164039
ES0146133048
ES0145821031
ES0113060000
ES0105942009
ES0113487005
ES0175183005
ES0107941009
ES0113661039
ES0114039003
ES0114039037
ES0174957003
ES0121761037
ES0112796034
ES0107764039
ES0112757036
ES0113605010
ES0113605002
ES0107781017
ES0107781009
ES0175835018
ES0175835000
ES0175224031
ES0107987036
ES0114350038
ES0155818034
ES0145814036
ES0112744000
ES0112744018
ES0112744026
ES0112744034
ES0114034004
ES0113930004
ES0113748000
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
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0126906033
ES0138812039
ES0138437035
ES0138321031
ES0138701034
ES0138478039
ES0138333036
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
BANCO DEPOSITARIO BBVA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
1.050,5050
125,3110
7,1032
1.054,7450
104,1600
1.067,5933
139,0918
140,6673
111,8573
119,5795
118,0657
109,9946
922,4076
217,6327
217,1815
106,6925
55,7198
15,0674
248,0566
31,4234
119,6362
120,2352
114,3777
114,6254
108,2778
108,9151
166,0055
115,2076
90,4422
14,0887
42,3336
114,8319
116,7476
118,3501
120,0128
113,7186
115,0334
475,8687
1.052,6858
125,3397
7,1043
1.056,9419
104,4896
1.069,8345
139,4455
141,7193
112,2708
120,4129
118,3935
110,1087
926,6691
218,9811
218,5251
106,9095
55,8560
15,1542
250,1966
31,3056
119,7948
120,3952
114,4691
114,7176
108,3051
108,9432
166,9266
116,5350
91,9922
14,1521
42,7474
114,8208
116,7372
118,3404
120,0037
113,7074
115,0231
474,5422
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
21-01-15
21-01-15
21-01-15
21-01-15
23-01-15
23-01-15
23-01-15
23-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
21-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
31-10-14
213.166.432,64
66.016.857,14
98.913.724,57
154.581.517,85
706.601.992,76
503.493.454,96
2.409.756.186,93
8.098.112,73
38.146.607,35
28.896.575,22
15.286.494,03
10.380.605,36
143.521.848,93
175.816.183,43
103.218.695,05
57.086.623,43
285.152.269,62
67.268.238,78
19.870.943,62
11.979.452,29
18.998.898,18
303.253.967,82
101.184.184,50
1.938.781.514,57
176.635.571,69
2.513.811.619,50
288.889.048,83
186.589.586,52
25.919.896,84
2.979.716.907,24
626.452.923,87
397.951.750,37
143.927.798,74
80.810.595,01
441.209.868,57
19.764.859,81
21.482.945,38
11.770.916,08
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
60,1805
22,4850
6,0734
7,5675
7,9441
10,3095
8,6867
60,5280
22,4898
6,1754
7,6165
8,0344
10,3388
8,6901
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
188.014.858,17
7.614.153,47
30.553.076,20
10.757.782,93
48.862.710,03
6.134.443,22
8.216.893,43
706
334
218
189
198
169
388
12,9956
12,7262 28-11-14
71.237.543,07
27
13,2061
10,5212
730,9272
13,4126 22-01-15
10,5806 22-01-15
731,9733 21-01-15
37.071.782,27
4.650.870,68
45.317.869,78
285
21
884
37.947.444,53
27.327.197,43
12.079.697,05
17.034.175,18
35.340.744,01
6.764.310,76
137.516.017,49
29.945.044,39
4.671.967,00
166.443.610,20
73.694.737,58
134.215.175,34
447.233,51
83.885.099,94
75.203.538,12
13.202.550,06
59.669.447,79
129
99
108
129
133
136
109
115
100
1.406
117
656
2
598
1.351
144
494
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.
TRESSIS GESTION SGIIC SA
ADRIZA NEUTRAL
AMEINON RENTA FIJA
MISTRAL CARTERA EQUILIBRADA
ES0118537002 RBC INVESTOR SERVICES ESPAÑA
ES0109191009 RBC INVESTOR SERVICES ESPAÑA
ES0164103030 RBC INVESTOR SERVICES ESPAÑA
UBS GESTION
ATTITUDE OPPORTUNITIES
DALMATIAN
ERV MIXTO
GLOBAL DIVERSIFICACION FUND
GLOBAL VALUE SELECTION
IGVF
RFMI MULTIGESTION FI
TARFONDO
TEBAS INVESTMENT
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
ES0111192003
ES0125651036
ES0110086032
ES0142459009
ES0142338005
ES0147411005
ES0122762000
ES0177975036
ES0178016038
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
UBS ESPAÑA
5,9131
8,7892
12,4274
5,6931
5,7497
6,5288
6,5949
13,7705
12,9634
5,8116
5,8535
5,4114
6,2475
6,2395
12,2131
29,5888
5,8382
5,9165
8,8271
12,5721
5,7080
5,7997
6,5968
6,6311
13,7837
13,2026
5,8140
5,8797
5,4311
6,2483
6,2393
12,2126
29,7842
5,8581
23-01-15
22-01-15
23-01-15
22-01-15
22-01-15
23-01-15
22-01-15
22-01-15
22-01-15
23-01-15
22-01-15
23-01-15
03-04-14
23-01-15
23-01-15
22-01-15
23-01-15
UNIGEST
lunes, 26 de enero de 2015
Monday, 26 January 2015
34
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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 4X4 GARANTIZADO
UNIFOND 2013-X
UNIFOND 2014 X
UNIFOND 2015 VII
UNIFOND 2015-IV
UNIFOND 2015-VI, FI
UNIFOND 2016 - XI
UNIFOND 2016 IV
UNIFOND 2016 IX
UNIFOND 2016 VI
UNIFOND 2016-III
UNIFOND 2016-V
UNIFOND 2016-VII
UNIFOND 2017 - III
UNIFOND 2017 - XI
UNIFOND 2017 II
UNIFOND 2017-I
UNIFOND 2017-VI
UNIFOND 2017-X
UNIFOND 2018 II
UNIFOND 2018- X
UNIFOND 2018-IX
UNIFOND 2018-VI
UNIFOND 2019-I
UNIFOND 2019-II
UNIFOND 2020 - III
UNIFOND 2020-II
UNIFOND 2021-II
UNIFOND AUDAZ, FI
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 I
UNIFOND BOLSA GARANTIZADO 2016-IX
UNIFOND BOLSA GARANTIZADO 2019-V
UNIFOND BOLSA GARANTIZADO 2020-I
UNIFOND BOLSA INDICE GARANTIZADO
UNIFOND CONSERVADOR, FI
UNIFOND CRECIMIENTO
UNIFOND CRECIMIENTO 2017-VI
UNIFOND CRECIMIENTO 2019, IV
UNIFOND EMPRENDEDOR, FI
UNIFOND GARANTIZADO MAS 3
UNIFOND GARANTIZADO MAS 3 II
UNIFOND MIXTO R.F.
UNIFOND MIXTO RE.VARIABLE
UNIFOND MODERADO, FI
UNIFOND RENTA VARIABLE I
UNIFOND TESORERIA
UNIFOND TRANQUILIDAD
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0176902007
ES0181067036
ES0178236008
ES0181041031
ES0181068034
ES0181397003
ES0180994032
ES0181399009
ES0181051030
ES0181050032
ES0181398001
ES0181083033
ES0181396005
ES0181011034
ES0178235000
ES0181064033
ES0181069032
ES0181395007
ES0181033038
ES0178234037
ES0178233039
ES0178237006
ES0181009038
ES0181001035
ES0180909006
ES0181073034
ES0181062037
ES0180908008
ES0180983035
ES0180861009
ES0180862007
ES0180863005
ES0181065030
ES0180984033
ES0181401003
ES0181400005
ES0181003007
ES0181063035
ES0181402001
ES0181403009
ES0180985006
ES0181404007
ES0178238004
ES0181394000
ES0180986004
ES0180987002
ES0181004005
ES0176903005
ES0176904003
ES0178239002
ES0181054034
ES0181010036
ES0181036031
ES0181031032
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
UNICAJA
7,1156
11,7414
7,0959
10,2668
10,1173
6,7264
8,1778
6,4683
9,8646
11,2528
6,8838
10,6028
6,5789
7,5492
6,9254
9,0057
8,7017
6,9799
8,4690
7,9152
7,8189
7,1887
10,2287
7,9050
6,1211
11,6847
9,5844
6,9480
5,9435
6,1294
6,0465
6,0003
8,2142
8,6054
6,1867
6,2979
7,1971
7,9568
6,0900
6,0626
6,6820
5,9883
6,7250
7,0299
6,4216
6,0072
7,2616
7,1350
6,0986
6,2564
8,4558
5,6933
7,3714
8,5255
7,1172
11,7429
7,0960
10,2670
10,1174
6,7267
8,1800
6,4693
9,8675
11,2554
6,8848
10,6058
6,5811
7,5514
6,9286
9,0063
8,7057
6,9835
8,4752
7,9216
7,8217
7,1963
10,2372
7,9178
6,1479
11,6943
9,5996
6,9717
5,9846
6,1743
6,0871
6,0003
8,2143
8,6594
6,2133
6,3284
7,2669
7,9672
6,1165
6,1016
6,7403
5,9939
6,7283
7,0332
6,4257
6,0330
7,2632
7,1371
6,1339
6,3430
8,4778
5,7449
7,3717
8,5257
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
22-01-15
22-01-15
22-01-15
23-01-15
23-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
23-01-15
22-01-15
23-01-15
23-01-15
23-01-15
13.002.333,38
106.374.300,36
13.488.785,15
76.417.765,76
19.457.721,37
17.427.962,35
50.363.662,18
25.859.127,90
80.478.065,98
49.307.962,47
14.219.505,96
57.955.170,12
22.611.974,91
49.408.872,09
19.521.278,75
33.345.056,59
52.723.395,62
22.072.067,29
50.251.418,43
101.257.057,63
72.858.427,26
26.693.143,16
26.461.241,68
72.217.602,23
50.742.415,55
42.966.973,23
40.914.452,29
42.648.571,40
11.058.693,40
25.525.518,54
25.014.653,61
44.214.293,37
100.032.175,05
23.794.203,24
50.605.348,29
54.666.434,96
11.702.177,69
29.559.300,06
41.351.415,44
25.302.685,73
29.317.354,05
3.753.698,45
22.366.108,62
18.367.167,80
34.014.379,22
3.329.955,74
39.879.317,53
29.128.626,39
3.311.404,83
3.284.682,48
20.503.325,34
7.985.388,42
142.006.638,94
78.447.745,28
80
3.532
575
2.783
871
967
2.446
1.325
3.265
1.412
689
1.905
1.205
2.170
1.152
1.041
2.013
1.142
2.313
3.479
3.456
1.057
1.317
2.662
2.165
1.833
1.604
1.576
473
1.359
1.175
1.901
3.793
1.358
2.659
2.424
790
1.421
1.611
1.121
2.425
34
2.116
1.226
2.092
13
1.384
1.125
21
13
921
434
3.503
2.815
ES0184694034
ES0184592030
ES0184676031
ES0184677039
ES0184684035
ES0184593004
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
11,4874
6,5518
11,3720
8,2696
10,0079
10,8299
11,5427
6,5768
11,5194
8,4481
10,1562
10,8529
22-01-15
23-01-15
22-01-15
22-01-15
22-01-15
23-01-15
42.311.346,84
24.016.558,31
38.745.993,21
5.375.579,08
17.290.246,83
9.101.497,27
218
196
172
119
157
135
81,2630
81,3806 31-12-14
92.479.294,90
133
86,8257
85,4643 31-12-14
265.593.900,50
478
WELZIA MANAGEMENT
WELZIA AHORRO 5
WELZIA BANKS
WELZIA CRECIMIENTO 15
WELZIA DINAMICO 20
WELZIA FLEXIBLE 10
WELZIA USA EQUITY
FONDOS INMOBILIARIOS
AHORRO CORPORACION GESTION
AHORRO CORPORACION PATRIMONIO IN
ES0106929039 CECABANK, S.A.
BANKIA FONDOS
BANKIA INMOBILIARIO
ES0159089038 BANKIA, S.A
INVERSEGUROS GESTION
SEGURFONDO INVERSION
ES0175444035 INVERSEGUROS, S.V.B., S.A.
FONDOS LIBRES
AHORRO CORPORACION GESTION
lunes, 26 de enero de 2015
Monday, 26 January 2015
35
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE BILBAO BILBAO 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
CAJA MURCIA SELECCION DINAMICA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
ES0159180001 CAJA DE AHORROS DE MURCIA
12,9832
12,9827 25-01-15
ES0174421000
ES0111149003
ES0111149011
ES0111149029
11,5903
11,4403
11,5703
11,5872
11,5494
11,6445
11,7771
11,7944
Patrimonio
Assets
NºPartícipes
Units
1.941.356,63
23
23-01-15
22-01-15
22-01-15
22-01-15
28.268.705,68
2.663.331,89
6.553.129,68
2.209.770,52
281
43
35
1
153,8785
161,0426 31-12-14
191.479.608,57
653
ES0145456002 CECABANK, S.A.
6,5974
6,6229 31-10-14
246.826,80
1
ES0160934008 BANCA MARCH
ES0160922003 BANCA MARCH
10,1407
10,6848
10,1401 23-01-15
10,6844 23-01-15
177.688,74
31.517.987,22
1
55
ES0105984001 BANCO DEPOSITARIO BBVA
ES0108703002 BANCO DEPOSITARIO BBVA
11,0159
12,9977
11,1903 28-11-14
13,2126 30-11-14
49.369.321,51
42.206.917,31
66
40
46.937,6753 47.271,1167 23-01-15
2.939.433,43
27
BANSABADELL INVERSION
SABADELL ESPAÑA 5 VALORES
SABADELL SELECCIÓN EPSILON BASE
SABADELL SELECCIÓN EPSILON PLUS
SABADELL SELECCIÓN EPSILON PREMIER
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BESTINVER GESTION
BESTINVER HEDGE VALUE FUND
ES0114578000 SANTANDER INVESTMENT
INVERCAIXA GESTION
FONCAIXA GESTION ALTERNATIVA V6
MARCH GESTION FONDOS
MARCH PATRIMONIO RENTA 2
MARCH PATRIMONIO RENTA FIL
OMEGA GESTION DE INVERSIONES
ADLER
ALPHAVILLE
RENTA 4 GESTORA
PENINSULA CAPITAL
RENTA 4 MINERVA
TRUEALPHA GLOBAL CURRENCY
ES0168992008 RENTA 4 BANCO
ES0176953000 RENTA 4 BANCO
ES0109401002 RENTA 4 BANCO
96,9820
96,9783 23-01-15
726.923,75
11
TRESSIS GESTION SGIIC SA
ADRIZA ALFA
ADRIZA GLOBAL
IBERIAN PRIVATE DEBT FUND FIL BP
IBERIAN PRIVATE DEBT FUND FIL I
IBERIAN PRIVATE DEBT FUND FIL S
INVERSION MULTIESTRATEGICA
ES0182753006
ES0182798001
ES0147228003
ES0147228011
ES0147228029
ES0182856007
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
13,9053
11,0750
14,1164 22-01-15
11,2526 22-01-15
5.036.525,70
20.512.070,82
108
281
9,3587
9,3492 01-08-14
9.678,11
1
ES0109924011
ES0109924003
ES0109924029
ES0109924037
ES0180936009
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
12,2098
12,1726
12,1761
12,2913 31-12-14
12,2566 31-12-14
12,2601 31-12-14
3.793.334,27
17.622.167,93
23.341.390,04
12
28
19
13,0840
13,0512 29-08-14
46.832,89
279
74,8535
74,8778 22-01-15
45.201.299,33
2.379
7,9566
7,9562 22-01-15
332.498.070,43
220
677,2369
678,7558 22-01-15
36.459.655,64
355
1.707,1769
1.138,8220
1,2337
1.707,3425 23-01-15
1.138,9421 23-01-15
1,2338 23-01-15
241.767.499,56
60.936.577,19
126.886.678,27
22.135
2.767
1.502
ES0174355000 BANCO DE SABADELL
10,0741
10,0789 23-01-15
24.019.366,07
410
ES0138792033
ES0138615036
ES0137979037
ES0138384039
ES0138807039
29,6558
10,2011
8,9585
9,3168
,4091
30,1374
10,5150
9,0039
9,3353
,4161
171.026.683,90
40.539.109,91
55.673.076,71
21.448.268,58
205.910.403,73
15.810
2.987
1.695
933
5.892
UBS GESTION
ARCANO EUROPEAN INC.CLASE A2
ARCANO EUROPEAN INCOME F A1
ARCANO EUROPEAN INCOME F. D1
ARCANO EUROPEAN INCOME FUND D2
UBS (ES)STABLE GROWTH IICIICIL
FONDOS PRINCIPALES
CAJA ESPAñA FONDOS
FONDESPAÑA EVOLUCION EUROPA GRAN
ES0137876001 CAJA ESPAñA DE INVERSIONES,CAMP
INVERCAIXA GESTION
FONCAIXA MONETARIO RENDIMIENTO
PLAT
ES0138045036 CECABANK, S.A.
FONDOS SUBORDINADOS
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI ESTRATEGIA BONOS
ES0164371033 CA-CIB SUCURSAL EN ESPAÑA
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
BANSABADELL INVERSION
SABADELL BONOS CORTO PLAZO
INVERCAIXA GESTION
FONCAIXA BOLSA EURO
FONCAIXA BOLSA USA
FONCAIXA FONDTESORO LP PREMIUM
FONCAIXA R.F. ALTA CALIDAD CREDITI.
FONCAIXA RENTA FIJA DOLAR
lunes, 26 de enero de 2015
Monday, 26 January 2015
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
22-01-15
22-01-15
22-01-15
22-01-15
22-01-15
36