1. No category

BOLETÍN DE COTIZACIÓN DAILY BULLETIN
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
FIAMM
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI CORTO PLAZO, CLASE I
ES0126542036 CA-CIB SUCURSAL EN ESPAÑA
12.431,9783 12.431,7448 16-01-17
4.773.078,75
99
ANDBANK WEALTH MANAGEMENT, SGIIC
MEDCORRENT
ES0161999034 BANCO INVERSIS NET
1.620,5875
1.620,3911 16-01-17
2.216.086,98
376
ES0126525031 BANKIA, S.A
1.445,2056
1.445,2736 16-01-17
42.030.064,24
2.758
ES0114863030
ES0113921037
ES0114801030
ES0115155030
ES0114868039
ES0114869037
1.422,9277
725,0141
892,4788
767,7660
1.785,6793
1.312,4926
1.422,9216
724,9837
892,4528
767,7527
1.785,6318
1.312,4959
47.371.666,18
142.190.674,62
239.703.569,56
341.926.353,12
25.950.267,57
25.530.460,86
1.269
13.591
10.988
2.191
937
1.489
894,9603 13-01-17 1.157.108.255,88
39.500
BANKIA FONDOS
BANKIA FONDTESORO CORTO PLAZO
BANKINTER GESTION DE ACTIVOS
BANKINTER DINERO
BANKINTER DINERO 1
BANKINTER DINERO 2
BANKINTER DINERO 3
BK FONDO MONETARIO
CUENTA FISCAL ORO BANKINTER
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
25-08-15
16-01-17
16-01-17
16-01-17
16-01-17
24-11-15
BBVA ASSET MANAGEMENT, S.A.
BBVA AHORRO CORTO PLAZO II
ES0110131036 BILBAO VIZCAYA ARGENTARIA
894,9811
DEUTSCHE ASSET MANAGEMENT
DWS AHORRO
ES0125783037 DEUTSCHE BANK, S.A.
1.337,9912
1.337,9498 16-01-17
71.985.997,91
6.210
ES0138338035 RBC INVESTOR SERVICES ESPAÑA
4,8051
4,8052 16-01-17
9.061.533,59
172
ES0171629035 RBC INVESTOR SERVICES ESPAÑA
1.657,1994
1.657,3439 16-01-17
63.682.668,72
282
ES0140642036 BNP PARIBAS SECURITIES S. S. ESP.
1.366,6298
1.366,6298 16-01-17
5.067.657,04
648
817,2233
817,1692 12-01-17
121.777.035,57
4.573
ES0138902038 MAPFRE INVERSION S.A. S.V.
1.517,8010
1.517,8342 13-11-15
79.990.953,46
9.124
ES0162331039 BNP PARIBAS SECURITIES S. S. ESP.
1.496,4108
1.496,3476 16-01-17
7.141.479,15
257
ES0147167037 RBC INVESTOR SERVICES ESPAÑA
1.207,6797
1.207,6234 16-01-17
5.723.833,82
489
ES0180842009 CECABANK, S.A.
ES0181074032 CECABANK, S.A.
5,9803
1.272,8485
5,9706 12-01-17
1.272,9858 16-01-17
16.819.974,14
145.298.278,98
549
6.063
11,0350
11,0604 16-01-17
5.028.988,98
142
32,2172
30,5865
7,8244
7,9685
32,5861
30,9349
7,9099
8,0559
13-01-17
13-01-17
13-01-17
13-01-17
217.607.552,20
145.307.860,14
36.264.324,19
245.133.274,03
2
13.875
2.095
2
1,0198 13-01-17
13.131.731,33
160
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
93.619.202,54
53.732.185,51
49.577.396,21
164.446.397,87
4.136.076,17
27.940.022,85
83.972.248,44
33.215.906,40
664.394,30
199.295.460,07
90.203.455,45
108
807
295
1.898
82
466
1.304
695
26
2.170
1.417
131,5251 13-01-17
128,4378 13-01-17
160,9875 13-01-17
116.848.441,77
164.918.241,01
84.256.731,29
1.100
5.094
717
FONDITEL GESTION
FONDITEL DINERO
GESPROFIT
PROFIT DINERO
GVC GAESCO GESTION
GVC GAESCO FONDO FONDTESORO CORTO
P
KUTXABANK GESTION, SGIIC
KUTXABANK MONETARIO
ES0114262035 KUTXABANK
MAPFRE INVERSION-DOS
FONDMAPFRE CORTO PLAZO
MERCHBANC
MERCHBANC FONDTESORO
POPULAR GESTION PRIVADA
PBP DINERO FONDTESORO CORTO PLAZO
UNIGEST
UNICORP SELECCION PRUDENTE
UNIFOND RENTA FIJA EURO
WELZIA MANAGEMENT
WELZIA TESORERIA
ES0184683037 UBS ESPAÑA
FONDO INDICE
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK BOLSA INDICE EURO PLUS
CAIXABANK BOLSA INDICE EURO ESTANDA
CAIXABANK BOLSA ÍNDICE ESPAÑA ESTAN
CAIXABANK BOLSA ÍNDICE ESPAÑA INST.
ES0138792009
ES0138792033
ES0138392032
ES0138392008
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
FONDOS DE FONDOS
A & G FONDOS,SGIIC,S.A
GREDOS BOLSA INTERNACIONAL, FI
ES0143221002 SANTANDER SECURITIES SERVICIES
1,0166
ABANTE ASESORES GESTION
ABANTE ASESORES GLOBAL
ABANTE BOLSA
ABANTE BOLSA ABSOLUTA A
ABANTE BOLSA ABSOLUTA I
ABANTE PATRIMONIO GLOBAL A
ABANTE PATRIMONIO GLOBAL I
ABANTE RENTA
ABANTE RENTAB.ABSOLUTA I
ABANTE RENTABILIDAD ABSOLUTA A
ABANTE SELECCION
ABANTE VALOR
ES0109652034
ES0105011037
ES0109655037
ES0109655003
ES0105013033
ES0105013009
ES0162947032
ES0184837005
ES0184837039
ES0162946034
ES0190052037
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
15,1089
13,9468
14,1032
12,4206
16,9979
14,0197
11,9121
10,3656
11,2254
13,1925
12,6448
15,1409
13,9899
14,1321
12,4458
17,0646
14,0703
11,9125
10,3728
11,2334
13,2158
12,6547
ALLIANZ POPULAR ASSET MANAGEM.
CARTERA OPTIMA DECIDIDA CLASE A
CARTERA OPTIMA DECIDIDA CLASE B
CARTERA OPTIMA DINAMICA CLASE A
martes, 17 de enero de 2017
ES0133620007 BNP PARIBAS SECURITIES S. S. ESP.
ES0133620031 BNP PARIBAS SECURITIES S. S. ESP.
ES0133664005 BNP PARIBAS SECURITIES S. S. ESP.
Tuesday, 17 January 2017
131,2585
128,1809
160,8667
1
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
CARTERA OPTIMA DINAMICA CLASE B
CARTERA OPTIMA FLEXIBLE CLASE A
CARTERA OPTIMA FLEXIBLE CLASE B
CARTERA OPTIMA MODERADA CLASE A
CARTERA OPTIMA MODERADA CLASE B
CARTERA OPTIMA PRUDENTE CLASE A
CARTERA OPTIMA PRUDENTE CLASE B
EUROVALOR ASIA
EUROVALOR BONOS ALTO RENDIMIENTO
EUROVALOR BONOS CORPORATIVOS
EUROVALOR BONOS EMERGENTES
EUROVALOR COMPROMISO ISR
EUROVALOR CONSERVACION DINAMICO B
EUROVALOR CONSERVADOR DINAMICO A
EUROVALOR ESTADOS UNIDOS
EUROVALOR EUROPA
EUROVALOR EUROPA DEL ESTE
EUROVALOR GLOBAL CONVERTIBLES
EUROVALOR IBEROAMERICA
EUROVALOR JAPON
EUROVALOR RV EMERGENTES GLOBAL
POPULAR INCOME
POPULAR SELECCION CLASE A
POPULAR SELECCION CLASE I
ES0133664039
ES0133613002
ES0133613036
ES0133878001
ES0133878035
ES0133578007
ES0133578031
ES0133539033
ES0133478034
ES0133485005
ES0133486003
ES0133560039
ES0133614034
ES0133614000
ES0133525032
ES0133555039
ES0133554032
ES0133579005
ES0133576035
ES0133663031
ES0133561037
ES0170382008
ES0170417010
ES0170417002
Depositario
Depositary
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
13-01-17
145.242.532,13
13-01-17
24.428.799,16
13-01-17
49.744.329,11
13-01-17
419.589.985,52
13-01-17
592.176.857,07
13-01-17
580.663.354,47
13-01-17 1.425.907.359,48
13-01-17
18.742.541,80
13-01-17
37.932.651,53
13-01-17
21.710.355,73
13-01-17
8.171.548,32
13-01-17
6.156.883,01
13-01-17
268.761.471,79
13-01-17
58.983.234,52
13-01-17
66.607.630,14
13-01-17
36.194.909,64
13-01-17
12.165.826,53
13-01-17
10.256.931,41
13-01-17
9.605.794,75
13-01-17
10.238.251,04
13-01-17
8.652.322,76
NºPartícipes
Units
159,3722
127,1284
125,1906
128,0743
125,9194
113,7461
111,8904
248,9780
176,5860
127,2163
116,1262
104,3474
121,6324
122,4869
154,1059
136,2339
238,4499
127,4115
274,5465
78,6966
132,4085
159,4897
127,1909
125,2502
128,2013
126,0412
113,7886
111,9296
248,0104
176,6855
127,1705
115,9995
104,5513
121,6600
122,5158
154,2977
136,9285
237,2267
127,4071
272,2497
78,9858
131,9681
4.976
184
2.337
3.279
18.886
4.273
46.596
1.775
2.741
695
578
159
13.111
1.747
3.759
2.348
1.382
1.346
944
849
1.522
113,6763
122,3603
113,8071 13-01-17
122,5049 13-01-17
6.967.702,87
39.821.046,86
1.106
9
13,8097
13,8620 16-01-17
233.463.077,90
17.948
9,1198
207,3775
9,1032 12-01-17
206,6749 12-01-17
1.113.038,05
7.153.363,65
84
117
15-01-17
15-01-17
15-01-17
15-01-17
15-01-17
15-01-17
1.422.380,76
4.090.876,77
2.433.431,85
9.395.819,84
4.607.793,71
20.149.369,02
159
57
256
137
473
258
AMUNDI IBERIA, SGIIC, S.A.
ING DIR.F.NARANJ.STAN.&POOR´S500
ES0152769032 SANTANDER INVESTMENT
ANDBANK WEALTH MANAGEMENT, SGIIC
GESTION BOUTIQUE,/ YESTE PATRIMONIA
OPORTUNIDADES GLOBALES
ES0116831043 BANCO INVERSIS NET
ES0173951031 BANCO INVERSIS NET
ARQUIGEST
ARQUIUNO DINAMICO 100 RV A
ARQUIUNO DINAMICO 100 RV B
ARQUIUNO EQUILIBRADO 60 RV A
ARQUIUNO EQUILIBRADO 60 RV B
ARQUIUNO PRUDENTE 30 RV A
ARQUIUNO PRUDENTE 30 RV B
ES0110233006
ES0110233014
ES0126459009
ES0126459017
ES0110248012
ES0110248004
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
CAJA COOP. DE ARQUITECTOS
10,8071
10,8314
10,6352
10,6633
10,4652
10,5192
10,8065
10,8309
10,6347
10,6630
10,4648
10,5190
ATL 12 CAPITAL GESTION
ATL CAPITAL CARTERA TACTICA
ES0111151009 BANKINTER S.A.
8,7251
8,7506 13-01-17
7.549.464,19
171
ES0112186004 CECABANK, S.A.
14,3578
14,4294 13-01-17
84.278.761,91
155
13-01-17
28.994.150,52
13-01-17
119.661.676,33
13-01-17
25.034.295,91
13-01-17 2.651.741.346,10
13-01-17
39.194.574,31
13-01-17 1.540.107.730,85
13-01-17
69.994.429,81
13-01-17
637.786.079,65
1.340
6.019
2.436
102.459
617
57.615
3.950
25.574
AVIVA GESTION
AVIVA RENTA VARIABLE ZONA NO EURO
BANKIA FONDOS
BANKIA BONOS INTERNACIONAL
BANKIA DIVERSIFICACIÓN
BANKIA EMERGENTES
BANKIA EVOLUCION PRUDENTE
BANKIA GESTION DE AUTOR
BANKIA SOY ASI CAUTO
BANKIA SOY ASI DINAMICO
BANKIA SOY ASI FLEXIBLE
ES0159178039
ES0158013005
ES0158971038
ES0158965030
ES0113256004
ES0158976037
ES0158986036
ES0159084039
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
10,0137
113,4669
12,2573
128,5337
104,4753
129,1425
120,5919
115,5757
10,0054
113,4581
12,2413
128,5967
104,7839
129,2658
120,9245
115,7886
BANKINTER GESTION DE ACTIVOS
BANKINTER MULTISELECCION 25
ES0180959035 BANKINTER S.A.
70,0720
70,1779 13-01-17
73.192.576,70
1.114
ES0107489009
ES0107489017
ES0107489058
ES0107489025
ES0107489033
ES0107489041
ES0174436008
ES0174436016
ES0174436057
ES0174436024
ES0174436032
ES0174436040
ES0111187003
ES0111187011
ES0111187052
ES0111187029
ES0111187037
ES0111187045
ES0182282006
10,4332
10,4112 16-01-17
23.152.280,90
1.406
10,4580
10,4775
10,5026
10,1371
10,4360
10,4555
10,4804
10,1300
16-01-17
16-01-17
16-01-17
16-01-17
17.383.850,20
4.972.269,46
779.976,86
86.435.670,55
98
1
22
4.067
9,7724
10,1764
10,2157
10,2195
10,9861
9,7772
10,1693
10,2086
10,2123
10,9860
22-06-16
674.458,50
16-01-17
97.323.766,79
16-01-17
27.836.034,28
16-01-17
2.593.896,68
16-01-17 1.325.190.666,16
1
554
17
66
51.084
11,0727
11,0259
11,0657
11,0548
9,7153
11,0726
11,0257
11,0657
11,0547
9,7144
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
BANSABADELL INVERSION
SABADELL DINÁMICO BASE
SABADELL DINÁMICO CARTERA
SABADELL DINÁMICO EMPRESA
SABADELL DINÁMICO PLUS
SABADELL DINÁMICO PREMIER
SABADELL DINÁMICO PYME
SABADELL EQUILIBRADO BASE
SABADELL EQUILIBRADO CARTERA
SABADELL EQUILIBRADO EMPRESA
SABADELL EQUILIBRADO PLUS
SABADELL EQUILIBRADO PREMIER
SABADELL EQUILIBRADO PYME
SABADELL PRUDENTE BASE
SABADELL PRUDENTE CARTERA
SABADELL PRUDENTE EMPRESA
SABADELL PRUDENTE PLUS
SABADELL PRUDENTE PREMIER
SABADELL PRUDENTE PYME
SABADELL SEL.AL. BASE
martes, 17 de enero de 2017
Tuesday, 17 January 2017
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
24.844.486,36
975.877.207,07
197.525.799,75
32.467.845,34
3.347.515,35
2
40
5.361
106
760
251
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SABADELL SEL.AL. CART
SABADELL SEL.AL. EMPR
SABADELL SEL.AL. PLUS
SABADELL SEL.AL. PREM
SABADELL SEL.AL. PYME
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
ES0182282014
ES0182282022
ES0182282030
ES0182282048
ES0182282055
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
ES0113993036
ES0115344030
ES0117061038
ES0152181006
ES0110119031
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
5,9975
8,1133
54,4951
5,9215
9,0107
5,9822
8,1418
54,3304
5,9115
8,9562
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
11,3630
13,3455
11,1422
14,0931
13,0510
11,3682
5,5375
5,7305
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,7225
9,7216 16-01-17
94.801.796,93
18.172
9,7312
9,7899
9,7224
9,7304 16-01-17
9,7937 07-10-16
9,7216 16-01-17
20.766.448,86
293.322,23
343.249,33
292
1
8
12-01-17
13-12-16
12-01-17
12-01-17
12-01-17
199.779.077,83
3.826.302,72
35.743.728,35
24.070.035,86
411.622.415,72
10.148
564
2.797
1.318
18.574
11,4112
13,3570
11,1618
14,1107
13,0778
11,3847
5,5454
5,7367
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
27.993.812,57
8.111.027,28
55.992.018,35
3.877.144,72
7.052.984,24
32.018.230,34
15.202.539,26
11.515.635,66
556
108
103
100
101
134
111
102
11,9005
10,9317
13,6127
6,1496
16,1108
11,6734
12,5292
14,1349
9,2802
5,8397
6,0607
5,8545
6,4967
5,8580
8,1900
11,8498
10,8648
13,4944
6,1437
16,0945
11,6671
12,4431
14,0776
9,2758
5,8405
6,0614
5,8553
6,4976
5,8445
8,1229
12-01-17
101.274.328,63
12-01-17
109.059.686,04
12-01-17
25.423.119,97
12-01-17 1.187.523.283,45
12-01-17 4.195.197.004,30
12-01-17
18.530.480,45
12-01-17
13.660.464,02
12-01-17
236.930.529,47
12-01-17
7.087.413,16
12-01-17
19.145.918,43
12-01-17
47.988.714,98
12-01-17
231.214.194,47
12-01-17
233.863.177,01
12-01-17
4.348.571,19
12-01-17
8.062.603,97
8.157
10.650
2.011
65.392
50.140
112
109
2.807
1.678
7
2.486
62.366
2.312
23
764
ES0132214034 CREDIT SUISSE, SUCURSAL EN ESPAñA
11,9750
12,0019 13-01-17
14.131.663,69
167
ES0127094003 BANKINTER S.A.
10,1061
10,0949 13-01-17
11.930.635,89
119
7,7231
7,7252 16-01-17
54.688.833,05
528
ES0142045006 BANCO COOPERATIVO ESPAÑOL
ES0174349037 BANCO COOPERATIVO ESPAÑOL
317,0962
758,8628
317,0743 15-01-17
758,8473 15-01-17
1.072.550,22
63.521.783,53
57
2.614
ES0142164005
ES0158602039
ES0142100009
ES0174432031
302,3570
651,8750
320,1332
886,5964
302,3449
651,8503
320,1333
886,5414
15-01-17
15-01-17
15-01-17
15-01-17
8.667.573,49
4.313.092,27
25.463.907,70
30.045.806,98
355
230
5.087
1.290
BBVA ASSET MANAGEMENT, S.A.
BBVA GESTION MODERADA
CX BORSA EMERGENT
CX MULTIACTIU 100
CX MULTIACTIU 70
QUALITY MEJORES IDEAS,
BNP PARIBAS GESTIÓN DE INVERSIONES
BNP PARIBAS CAAP DINAMICO
BNP PARIBAS GESTION MODERADA
BNP PARIBAS GLOBAL ASSET ALLOCAT
BNP PARIBAS GLOBAL INVESTMENT
BNP PARIBAS MANAGEMENT FUND
BNP PARIBAS MIXTO MODERADO
BNP PARIBAS RENTA FIJA MIXTA GLOBAL
BNP PARIBAS SELECCION
ES0171956032
ES0118532037
ES0118531039
ES0118502030
ES0118553033
ES0160617033
ES0118552035
ES0160620037
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK BOLSA SELECCIÓ EUROPA
CAIXABANK BOLSA SELECCIÓN GLOBAL ES
CAIXABANK BOLSA SELECCIÓN USA
CAIXABANK CARTERA RENTA ACTIVA
CAIXABANK EQUILIBRIO CLASE PLUS
CAIXABANK FONDOS GLOBAL SELECCIÓN
CAIXABANK GLOBAL INVEST
CAIXABANK OPORTUNIDAD CLASE PLUS
CAIXABANK R.F. SELECCIÓN HIGH YIELD
CAIXABANK SELE. RET. AB. PT PLATINU
CAIXABANK SELE. RETOR. ABSOL.PT EST
CAIXABANK SELE. RETOR.ABSOL.PT CART
CAIXABANK SELE. RETOR.ABSOL.PT PLUS
CAIXABANK SELECCIÓN ALTERNATIVA
MICROBANK FONDO ECOLOGICO
ES0138181039
ES0138172038
ES0138189032
ES0137607000
ES0164539035
ES0115252035
ES0113750006
ES0164948038
ES0184922039
ES0138066024
ES0138066008
ES0138066016
ES0138066032
ES0115662001
ES0162853008
CREDIT SUISSE GESTION
CS.GLOBAL FONDOS GESTION ACTIVA
DUX INVERSORES
DUX MULTIGESTION MODERADO FI
G.I.I.C. FINECO
FON FINECO GESTION II
ES0164813034 SANTANDER SECURITIES SERVICIES
GESCOOPERATIVO
GESCOOPERATIVO GESTION AGRESIVO
GESCOOPERATIVO GESTION
CONSERVADOR
GESCOOPERATIVO GESTION MODERADO
GESCOOPERATIVO MUL. ALTERNATIVAS
GESCOOPERATIVO RENTA FIJA HIGH YIEL
RURAL MULTIFONDO 75
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
GESINTER
INTERVALOR FONDOS
ES0155817036 SANTANDER SECURITIES SERVICIES
5,3375
5,3816 13-01-17
3.419.020,69
117
ES0116882004 SANTANDER SECURITIES SERVICIES
9,0276
9,0157 13-01-17
3.233.921,73
108
ES0126553033 BANCO CAMINOS
9,3288
9,3262 13-01-17
10.703.618,78
317
ES0156304000 SANTANDER SECURITIES SERVICIES
9,9195
9,9189 14-01-17
8.371.405,68
99
02-02-16
02-02-16
13-01-17
13-01-17
13-01-17
13-01-17
1.148.380,27
3,63
11.365.134,26
12.757.564,42
475.967.106,45
100.061.647,79
242
1
757
786
16.504
4.640
98,5672
101,3550
98,2947 12-01-17
101,2291 12-01-17
56.542.342,82
36.318.504,94
432
1.206
9,1982
9,1419 12-01-17
43.237.233,07
2.791
GESIURIS ASSET MANAGEMENT
CATALANA OCCIDENTE EMERGENTES
GESTIFONSA
DINVALOR GLOBAL
GVC GAESCO GESTION
1 KESSLER CASADEVALL
IBERCAJA GESTION
IBERCAJA LATINOAMERICA CLASE A
IBERCAJA LATINOAMERICA, CLASE B
IBERCAJA SELECCION BOLSA
IBERCAJA SELECCION CAPITAL
IBERCAJA SELECCION RENTA FIJA
IBERCAJA SELECCION RENTA INTERNA
ES0147075032
ES0147075008
ES0147077038
ES0147197034
ES0147192035
ES0147149035
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,7445
8,5388
10,3770
9,5658
12,3185
9,0772
7,6156
8,4000
10,4449
9,6030
12,3163
9,0876
INVERSIS GESTION
COMPAS EQUILIBRADO
RURAL CAST.RETORNO ABSOLUTO
ES0180571004 BANCO INVERSIS NET
ES0174186009 BANCO INVERSIS NET
KUTXABANK GESTION, SGIIC
KUTXABANK GESTION ACTIVA INVER.
martes, 17 de enero de 2017
ES0113192035 KUTXABANK
Tuesday, 17 January 2017
3
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
LIBERBANK GESTION, SGIIC, S.A.
LIBERBANK CARTERA PRUDENTE
ES0158314007 CECABANK, S.A.
5,9874
5,9867 13-01-17
17.556.118,31
748
ES0138298031 MAPFRE INVERSION S.A. S.V.
ES0138445038 MAPFRE INVERSION S.A. S.V.
8,5803
8,7882
8,5567 13-01-17
8,7670 13-01-17
52.757.215,81
64.805.757,08
806
3.148
11,4444
11,4478 16-01-17
162.676.371,13
2.624
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
1.934.178,21
3.676.180,75
1.907.659,04
8.072.174,98
1.253.100,91
13.581.256,70
2.092.842,34
128
242
128
263
93
941
161
9,9999 16-01-17
2.024.649,95
49
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
24.060,89
16.589.230,69
12.751.449,68
17.302,44
8.698.704,69
42.069.994,23
35.595.848,33
101.176.808,91
98.180.333,08
18.757,40
22.298.576,77
12.258.322,64
401.236,53
5
334
484
5
186
540
386
1
1.807
5
132
756
18
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA ASIA
FONDMAPFRE MULTISELECCION
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO DEFENSIVO
ES0160921039 BANCA MARCH
MEDIOLANUM
COMPROMISO MEDIOLANUM
MEDIOLANUM ALPHA PLUS E-A
MEDIOLANUM ALPHA PLUS E-B
MEDIOLANUM ALPHA PLUS L-A
MEDIOLANUM ALPHA PLUS L-B
MEDIOLANUM ALPHA PLUS S-A
MEDIOLANUM ALPHA PLUS S-B
ES0121092003
ES0139008041
ES0139008058
ES0139008009
ES0139008025
ES0139008033
ES0139008017
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
9,8905
9,8824
9,8868
9,9497
9,2121
9,8165
9,1839
9,8839
9,8900
9,8945
9,9572
9,2191
9,8240
9,1908
MERCHBANC
MERCH SELECCIÓN DE FONDOS
ES0162187001 BNP PARIBAS SECURITIES S. S. ESP.
10,0145
MUTUACTIVOS
MUTUAFONDO BOLSAS EMERGE D
MUTUAFONDO BOLSAS EMERGEN., SERIE A
MUTUAFONDO FONDOS, CLASE A
MUTUAFONDO FONDOS, CLASE D
MUTUAFONDO GESTION OPT. DINAMICO
MUTUAFONDO GESTION OPT. MODER. A
MUTUAFONDO GESTION OPT.CONSERV.
MUTUAFONDO GESTION OPT.MODER.E
MUTUAFONDO HIGH YIELD, CLASE A
MUTUAFONDO HIGH YIELD, SERIE D
MUTUAFONDO INVER. Y COOPERACION
MUTUAFONDO TECNOLOGICO, CLASE A
MUTUAFONDO TECNOLOGICO, CLASE D
ES0175805003
ES0175805037
ES0165194038
ES0165194004
ES0165181035
ES0165268030
ES0131366033
ES0165268006
ES0165238033
ES0165238009
ES0165269004
ES0141222036
ES0141222002
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
339,9299
354,0795
150,7188
148,4864
128,5415
159,8309
151,9683
169,6551
28,4550
28,2409
114,0448
104,8351
105,2058
339,6103
353,7828
151,1944
148,9931
128,7570
159,9902
152,0864
169,8283
28,4416
28,2259
114,0563
105,1752
105,5749
ES0164723001 BNP PARIBAS SECURITIES S. S. ESP.
ES0164723019 BNP PARIBAS SECURITIES S. S. ESP.
9,9485
10,0547
9,9667 13-01-17
10,0731 13-01-17
10.064.727,52
28.089.276,67
29
6
4,6492
4,6539 16-01-17
6.920.177,58
415
NMAS1 GESTION
MURANO PATRIMONIO A
MURANO PATRIMONIO B
NOVO BANCO GESTION,S.G.I.I.C,S.A
NB RENDIMIENTO 2018
ES0168669036 B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
POPULAR GESTION PRIVADA
PBP ALPES FI CONSERV.
PBP ALPES/DINAMICO
PBP ALPES/EQUILIBRADO
PBP CARTERA ACTIVA FI ACTIVA 30
PBP CARTERA ACTIVA/ ACTIVA 50
PBP CARTERA ACTIVA/ ACTIVA 70
PBP ESTRATEGIAS
PBP FONDOS DE AUTOR SELECCION GLOBA
PBP GESTION FLEXIBLE
ES0168703009
ES0168703025
ES0168703017
ES0157037005
ES0157037013
ES0157037021
ES0147033031
ES0168851030
ES0110158039
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,0734
10,5813
10,3179
9,9381
9,8949
9,7803
5,2069
10,4355
6,3281
10,0768
10,6393
10,3435
9,9482
9,9195
9,8050
5,1997
10,4415
6,2777
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
13-01-17
16-01-17
2.389.219,01
789.514,71
2.848.252,05
34.832.447,11
7.157.107,37
3.283.635,34
6.558.041,49
22.138.370,24
47.186.858,62
35
57
43
282
53
22
555
405
805
ES0113384004
ES0113384012
ES0113112009
ES0113379004
ES0113379012
ES0155527031
ES0155527007
ES0170614004
ES0170614012
ES0114768007
ES0114768015
ES0114767017
ES0118503004
ES0170893038
ES0170616009
ES0173311095
ES0173311103
ES0173270002
ES0176955005
ES0173284003
ES0170646030
ES0170646006
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
SANTANDER INVESTMENT
BANCO INVERSIS NET
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
CECABANK, S.A.
8,9476
1,1981
8,8667
9,3847
,8875
12,3156
1,5042
8,8182
2,7130
9,5044
9,1569
10,4088
120,8581
15,4116
1,0139
9,7856
9,5836
10,0326
9,9998
9,6621
4,2320
1,7618
8,9473
1,1981
8,8663
9,3843
,8875
12,3150
1,5042
8,8179
2,7130
9,5091
9,1614
10,4138
120,9307
15,4067
1,0139
9,8028
9,5841
10,0327
10,0007
9,6633
4,2317
1,7618
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
12-01-17
13-01-17
15-01-17
15-01-17
13-01-17
11-01-17
11-01-17
13-01-17
13-01-17
1.531.404,27
252.472,46
39.042,25
94.697,86
320.602,43
112.752,64
67.159,46
504.710,16
263.770,66
49.145.793,28
1.038.045,27
9.218.216,81
19.393.562,61
7.126.413,13
46.907,25
6.107.342,34
3.656,08
3.923.092,95
6.620.209,38
376.668,42
890.960,79
75.048,33
57
308
11
55
401
85
141
261
1.582
923
120
950
145
136
165
63
38
181
1.301
130
116
149
ES0138918034 SANTANDER INVESTMENT
Tuesday, 17 January 2017
17,3953
12.474.872,23
100
RENTA 4 GESTORA
BANCO MADRID CONFIANZA
BANCO MADRID CONFIANZA FI CPE
BANCO MADRID DINAMICO
BANCO MADRID EQUILIBRIO
BANCO MADRID EQUILIBRIO FI CPE
BANCO MADRID RENDIMIENTO
BANCO MADRID RENDIMIENTO FI CPE
BANCO MADRID SICAV SELECCION
BANCO MADRID SICAV SELECCION FI CPE
BMN CARTERA FLEX 30 RTAS FI/PT A
BMN CARTERA FLEX 30 RTAS FI/PT B
BMN CARTERA FLEXIBLE 20, FI B
EDR IBERICO ADAGIO
FIXED INCOME ASSET ALLOCATION FUND
PREMIUM JB BOLSA INTERN. FI CPE
RENTA 4 MULTIGESTION/ ATLANTIDA REN
RENTA 4 MULTIGESTION/ INVERCONSULTI
RENTA 4 TOP SELECCIÓN CONSERVADOR
RENTA 4 TOP SELECCIÓN MODERADO
RENTA 4 TOP SELECCIÓN TOLERANTE
WORLD SOLIDARITY FUND
WORLD SOLIDARITY FUND FI CPE
SANTANDER ASSET MANAGEMENT
FONTIBREFONDO
martes, 17 de enero de 2017
17,3381 12-01-17
4
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SANTANDER INVERSION FLEXIBLE
SANTANDER REVALORIZACION ACTIVA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0175078031 SANTANDER INVESTMENT
ES0114271036 SANTANDER INVESTMENT
Precedente
Previous
66,8457
64,5211
Último
Last
Fecha
Date
66,8452 12-01-17
64,4848 12-01-17
Patrimonio
Assets
NºPartícipes
Units
151.343.011,66
44.478.341,49
100
100
13-01-17
13-01-17
13-01-17
13-01-17
14.915.736,70
2.229.325,14
32.195.526,63
10.575.319,29
393
1
525
127
29,8122 13-01-17
6,1147 13-01-17
29.656.012,12
131.186.991,27
180
760
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
8.297.233,53
44.464.784,75
422.735.454,96
803.367.571,70
77.518.701,57
810
2.384
14.312
26.491
3.251
TRESSIS GESTION SGIIC SA
BOREAS CARTERA ACTIVA
BOREAS CARTERA ACTIVA CLASE I
HARMATAN CARTERA CONSERVADORA
MISTRAL CARTERA EQUILIBRADA, C- I
ES0114902002
ES0114902010
ES0154974036
ES0164103006
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
75,0287
106,4501
11,7720
101,8018
75,2935
106,8275
11,7871
102,1180
UBS GESTION
UBS MIXTO GESTION ACTIVA CLASE P
UBS RETORNO ACTIVO
ES0158316002 UBS ESPAÑA
ES0180931034 UBS ESPAÑA
29,7914
6,1103
UNIGEST
FONDESPAñA EMERGENTES
FONDESPAÑA DUERO AUDAZ
FONDESPAÑA MODERADO
FONDESPAÑA-DUERO CONSERVADOR
FONDESPAÑA-DUERO EMPRENDEDOR
ES0138443033
ES0138173036
ES0182035032
ES0138046034
ES0138337037
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
CAJA ESPAñA DE INVERSIONES,CAMP
129,8841
57,9419
67,8203
69,8084
62,4761
130,3416
57,7479
67,7802
69,7866
62,3716
WELZIA MANAGEMENT
WELZIA GLOBAL ACTIVO, FI A
ES0184583005 UBS ESPAÑA
10,3358
10,3826 13-01-17
3.001.224,33
101
ES0107292007 CECABANK, S.A.
13,2958
13,0030 31-07-16
4.719.835,04
10
ES0158289001 BANCO DE SABADELL
11,2677
11,3396 30-11-16
16.768.972,37
113
ES0164463004 CECABANK, S.A.
128,5655
127,0726 30-09-16
45.365,06
807
ES0156581003 BNP PARIBAS SECURITIES S. S. ESP.
948,2312
947,4306 31-10-16
2.220.992,36
103
ES0158644007 BANCO DEPOSITARIO BBVA
9,1647
9,1011 31-10-16
25.890.293,73
40
ES0156873004
ES0131304034
ES0143231001
ES0143211003
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
5,5783
7,2936
,9341
1,0156
5,5781
7,2983
,9394
1,0161
16-01-17
13-01-17
13-01-17
13-01-17
31.094.458,41
20.821.352,71
11.344.267,54
27.149.245,73
292
102
139
154
ES0140074024
ES0140074016
ES0140074008
ES0140072002
ES0140072010
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
5,7700
5,7641
5,6602
6,8569
6,8642
5,7520
5,7455
5,6432
6,8552
6,8623
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
436.746,26
6.037.768,76
5.201.774,97
38.868.105,59
575.034,43
17
24
86
179
8
ES0190051039
ES0160623007
ES0160741007
ES0167211004
ES0167211038
ES0152505006
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
12,2462
13,7398
10,7180
17,7910
15,7395
12,4314
12,2461
13,6717
10,7023
17,6078
15,5775
12,4742
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
13-01-17
23.188.021,03
46.843.364,98
57.621.062,79
45.839.259,83
35.518.920,63
9.241.246,50
330
1.801
1.451
818
304
264
ES0105244000
ES0105243002
ES0105244018
ES0105244026
ES0105207015
ES0105207023
ES0105207007
ES0105263000
ES0157934003
ES0157935000
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
1,0617
1,1726
1,0608
1,0629
1,0562
1,0551
1,0548
1,7587
1,3566
6,4272
1,0627
1,1711
1,0618
1,0639
1,0549
1,0538
1,0535
1,7598
1,3481
6,4238
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
408.135,04
9.853.680,32
69.507,52
6.112.608,75
673.953,46
126.541.877,42
4.827.881,06
8.480.418,18
9.105.804,10
14.454.418,45
2
147
7
9
284
33
16
123
123
144
11,8688
12,8765
12,0039
4,2846
11,6520
13,5849
12,4943
12,7363
13,5201
11,8686
12,8762
12,0031
4,2473
11,6518
13,5850
12,4943
12,7363
13,5201
15-01-17
15-01-17
16-01-17
16-01-17
16-01-17
05-09-16
05-09-16
05-09-16
05-09-16
15.999.362,59
8.247.278,26
350.801.518,72
31.387.698,37
403.350.557,15
38.131.284,26
29.609.346,25
7.970.651,20
7.019.746,23
846
512
8.198
611
11.320
2.025
874
261
78
FONDOS DE FONDOS LIBRES
AHORRO CORPORACION (IMANTIA)
AC ALPHA MULTIESTRATEGIA
BANSABADELL INVERSION
SABADELL SELECCIÓN HEDGE TOP
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK PRIVADA ESTRATEGIA HEDGE
J.P. MORGAN GESTION
JP MORGAN GLOBAL ALTERNATIVE FUN
OMEGA GESTION DE INVERSIONES
LAREDO INVERSION LIBRE
FONDOS DE INVERSIÓN
A & G FONDOS,SGIIC,S.A
A&G TESORERIA
GLOBAL MANAGERS FUND
GREDOS BOLSA EURO, FI
GREDOS MODERADO,FI
ABACO CAPITAL SGIIC
ABACO GLB VALUE OPP FI/PT R
ABACO GLB VALUE OPPORTUNITIES FI B
ABACO GLOBAL VALUE GLOBAL A
ABACO RENTA FIJA MIXTA GLOBAL
ABACO RENTA FIJA MIXTA GLOBAL, FI
ABANTE ASESORES GESTION
ABANTE TESORERIA
KALAHARI
MARAL MACRO
OKAVANDO DELTA FI CLASE I
OKAVANGO DELTA A
SMART-ISH FONDO DE GESTORES FI
ACACIA INVERSION, SGIIC
.ACACIA GLOB. 60-90 ORO
ACACIA BONOMIX
ACACIA GLOB 60-90 PLATA
ACACIA GLOB 60-90 PLTNO
ACACIA INVERMIX 30-60 -PLATA
ACACIA INVERMIX 30-60 -PLTNO
ACACIA INVERMIX 30-60 (C LASE ORO)
ACACIA PREMIUM
ACACIA REINVERPLUS EUROPA
ACACIA RENTA DINAMICA
AHORRO CORPORACION (IMANTIA)
A.C.G. GLOBAL CONSERVADOR
ES0106951033
A.C.G. GLOBAL DINAMICO
ES0169082031
ABANCA CORTO PLAZO
ES0119483008
ABANCA EUROPA SELECCION
ES0115411037
ABANCA FONDEPOSITO
ES0115019004
ABANCA GARANTIA 3
ES0157082035
ABANCA GARANTIA 5
ES0115081038
ABANCA GARANTIA 6
ES0117182032
ABANCA GARANTIZADO PREMIUM I
ES0105577037
martes, 17 de enero de 2017 Tuesday, 17 January 2017
CECABANK, S.A.
CAJA AH. MUNICIPAL DE BURGOS
CAJA DE AHORROS DE GALICIA
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CAJA AH. MUNICIPAL DE VIGO
5
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
ABANCA GESTION AGRESIVO
ABANCA GESTION CONSERVADO
ABANCA GESTION CONSERVADOR
ABANCA GESTION DECIDIDO
ABANCA GESTION MODERADO
ABANCA GESTION R. VARIABLE GLOBAL
ABANCA RENTA FIJA MIXTA
ABANCA RENTA VARIABLE ESPAÑA
ABANCA RENTA VARIABLE MIXTA
AHORRO CORP. CORTO PLAZO
AHORRO CORP. FONDT.LARGO PLAZO
AHORRO CORP.INVERSION SELEC.MODE
AHORRO CORP.INVERSION SELECTIVA
AHORRO CORPORACION BONOS FINANCI
AHORRO CORPORACION DOLAR
AHORRO CORPORACION FONDEPOSITO
AHORRO CORPORACION RF FLEXIBLE
AHORROFONDO
CAIXABANK FONDPOSITO
CAIXABANK GEST. CONSERVADOR, VAR 3
CAIXABANK RF EURO
CCM FONDEPOSITO
FONDO 3 DEPOSITO
FONDO 3 GARANTIZADO IV
FONDO 3 GARANTIZADO V
FONDO 3 PATRIMONIO
FONDO 3 RENTA FIJA
FONDO 3 RENTAS TRIMESTRALES
SELECTIVA ESPAÑA, FI
SELECTIVA EUROPA
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0133400046
ES0147597035
ES0133400012
ES0133400004
ES0133400020
ES0133400038
ES0140073000
ES0162948006
ES0115418032
ES0107432033
ES0107531032
ES0106928031
ES0106949037
ES0107369003
ES0107436034
ES0106933031
ES0107516033
ES0107512032
ES0128452036
ES0158950032
ES0124546039
ES0115942031
ES0114996038
ES0164717003
ES0115106033
ES0115336036
ES0114844030
ES0158016008
ES0107472039
ES0107492037
CECABANK, S.A.
CAJA DE AHORROS DE GALICIA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. MUNICIPAL DE VIGO
CAJA AH. MUNICIPAL DE VIGO
CAJA DE AHORROS DE GALICIA
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
M.P.Y C.AH.DE HUELVA Y SEVILLA
CAJA AH. MUNICIPAL DE BURGOS
CECABANK, S.A.
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CECABANK, S.A.
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CAJA AH. INMACULADA DE ARAGON
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
9,9410
11,9853
10,0318
10,6809
10,3157
10,5103
10,4154
9,5353
637,6292
6,8918
13,9548
11,5958
20,3677
14,0290
11,8771
12,2003
1.785,5764
52,8020
11,7859
12,6520
1.114,1786
14,2578
11,9492
11,0977
12,8142
6,0040
1.150,1198
11,2057
22,0855
7,0727
9,9407
11,9855
10,0315
10,6807
10,3155
10,5098
10,4146
9,4733
635,5385
6,8914
13,9574
11,6253
20,3669
14,0242
11,8769
12,1998
1.785,6059
52,8000
11,7858
12,6517
1.114,1107
14,2575
11,9488
11,0978
12,8141
5,9898
1.150,2871
11,2058
21,9428
7,0091
15-01-17
15-01-17
15-01-17
15-01-17
15-01-17
15-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
09-05-16
15-01-17
04-05-16
17-07-16
16-01-17
15-01-17
15-01-17
05-10-16
15-01-17
05-10-16
16-01-17
16-01-17
25-04-16
27-12-16
16-01-17
16-01-17
25-04-16
16-01-17
16-01-17
3.440.637,23
161.331.331,26
328.313.820,64
6.687.063,40
48.112.010,01
437.736,64
15.873.700,65
26.375.085,94
14.216.574,38
55.271.689,19
17.396.946,57
20.542.351,24
23.910.847,29
14.839.037,42
2.356.393,48
287.495.461,89
63.653.320,84
29.386.635,89
3.798.374,83
8.450.155,59
4.864.733,13
6.900.886,04
24.735.223,32
8.371.413,57
7.546.818,82
2.878.056,47
22.945.888,17
6.527.358,51
37.867.314,56
13.083.868,82
38
5.744
8.859
149
1.145
25
649
264
1.008
4.654
1.183
1.344
2.781
789
206
6.752
3.647
2.574
336
241
207
169
2.390
462
336
333
1.491
383
4.024
1.602
ES0133501033
ES0133867004
ES0133867038
ES0133422016
ES0133445009
ES0133445017
ES0133469009
ES0133469017
ES0133422008
ES0133446007
ES0133446015
ES0133563009
ES0133563033
ES0133871030
ES0133524035
ES0133661035
ES0133479032
ES0127025031
ES0133612038
ES0169533033
ES0125935009
ES0127026005
ES0170260030
ES0133544009
ES0133545006
ES0133557035
ES0133546004
ES0133547002
ES0133507006
ES0133464000
ES0133464018
ES0133516007
ES0133662033
ES0133518003
ES0133562035
ES0170262002
ES0133742033
ES0138987039
ES0133745036
ES0133875031
ES0133865032
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
135,7841
1.860,9740
1.844,3043
109,7577
113,3380
112,1104
112,9314
111,6150
110,9077
114,9320
113,7658
126,3909
124,4403
300,0264
335,8414
65,1376
145,7648
147,8362
114,9991
128,5276
112,0572
113,1977
108,2145
123,0965
118,3615
159,2180
99,8069
100,1390
108,4116
111,6469
110,0099
109,8187
84,0486
97,1525
128,5509
104,5650
84,9308
93,9282
89,0861
84,2559
3,6004
135,3805
1.861,2398
1.844,5445
109,7580
113,3407
112,1122
112,9268
111,6095
110,9090
114,9401
113,7728
126,4037
124,4519
303,2379
338,7447
65,8198
145,7347
149,3679
116,1688
128,5258
112,0569
113,1966
108,2077
123,0808
118,3743
159,1917
99,8192
100,1046
108,4118
111,6638
110,0255
109,8839
84,0624
97,1417
128,5609
104,5923
84,9316
94,0978
89,3823
84,6994
3,6285
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-12-16
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
26.766.690,33
45.938.565,48
488.883.420,93
14.641.955,99
33.007.737,09
22.134.446,92
106.311.502,07
66.661.282,55
41.453.046,21
2.332.096,02
4.286.293,72
57.518.659,96
36.512.873,22
94.100.744,35
111.608.354,49
63.178.347,85
116.567.449,56
79.872.435,10
6.639.475,83
255.785.527,65
182.517.550,41
152.583.588,82
54.619.819,71
179.330.532,48
178.218.476,28
345.814.533,19
173.148.449,81
173.148.238,86
8.686.574,22
100.314.250,12
63.872.866,08
73.658.843,62
109.904.484,66
477.370.753,46
61.824.151,38
19.539.239,46
69.129.741,87
317.300.360,85
97.995.902,42
42.616.890,40
60.801.090,26
1.813
1.324
49.065
1.237
266
1.214
944
4.447
519
25
349
405
2.324
5.207
2.165
4.261
3.829
4.375
521
1.295
552
7.806
4.272
7.260
7.416
12.643
5.313
6.017
810
909
3.865
3.895
5.501
13.103
3.069
722
3.800
10.775
3.164
1.878
5.342
ALLIANZ POPULAR ASSET MANAGEM.
EUROVALOR AHORRO DOLAR
EUROVALOR AHORRO EURO CLASE A
EUROVALOR AHORRO EURO CLASE B
EUROVALOR AHORRO GARANTIZADO 10 B
EUROVALOR AHORRO GARANTIZADO 9, A
EUROVALOR AHORRO GARANTIZADO 9, B
EUROVALOR AHORRO GRNTZD VIII, A
EUROVALOR AHORRO GRNTZD VIII, B
EUROVALOR AHORRO GRTZDO 10A
EUROVALOR AHORRO OBJETIVO 2018, A
EUROVALOR AHORRO OBJETIVO 2018, B
EUROVALOR AHORRO TOP 2019 FI A
EUROVALOR AHORRO TOP 2019, FI B
EUROVALOR BOLSA
EUROVALOR BOLSA ESPAñOLA
EUROVALOR BOLSA EUROPEA
EUROVALOR BONOS EURO LARGO PLAZO
EUROVALOR DIVIDENDO EUROPA
EUROVALOR EMERGENTES EMPR. EUROP
EUROVALOR EMPRESAS VOLUMEN
EUROVALOR ESTABILIDAD
EUROVALOR FONDEPOSITO PLUS
EUROVALOR GAR. EXTRA MODA
EUROVALOR GARAN.RENTA FIJA II
EUROVALOR GARANTIZADO ACCIONES II,
EUROVALOR GARANTIZADO ACCIONES III
EUROVALOR GARANTIZADO ACCIONES IV
EUROVALOR GARANTIZADO ACCIONES V
EUROVALOR GARANTIZADO BRIC II, FI
EUROVALOR GARANTIZADO CESTA PLUS, A
EUROVALOR GARANTIZADO CESTA PLUS, B
EUROVALOR GARANTIZADO ENERGIA
EUROVALOR GARANTIZADO EUROPA II
EUROVALOR GARANTIZADO RENTAS
EUROVALOR GRTZD ESTRATEGIA
EUROVALOR GRTZD TELECOM.
EUROVALOR GTZDO REVALORIZ. MAX
EUROVALOR MIXTO-15
EUROVALOR MIXTO-30
EUROVALOR MIXTO-50
EUROVALOR MIXTO-70
martes, 17 de enero de 2017
Tuesday, 17 January 2017
6
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
EUROVALOR PARTICULARES VOLUMEN A
EUROVALOR PARTICULARES VOLUMEN I
EUROVALOR PATRIMONIO
EUROVALOR RENTA FIJA
EUROVALOR RENTA FIJA CORTO
OPTIMA RENTA FIJA FLEXIBLE
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0133877037
ES0133877003
ES0133617037
ES0133864035
ES0138986031
ES0133462004
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
91,6696
94,1509
90,6425
7,3741
95,2451
116,2193
91,6682
94,1506
90,6635
7,3755
95,2549
116,2717
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
645.459.286,55
507.703.037,17
647.323.387,26
82.411.780,03
152.966.313,39
120.731.070,12
7.397
86
10.374
5.265
6.311
3.708
ES0108701006
ES0108701014
ES0108642002
ES0108642010
ES0108686009
ES0108702012
ES0108702004
ES0112340015
ES0112340031
ES0112340007
ES0133509036
ES0144886035
ES0147229001
ES0108686017
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
BANCO INVERSIS NET
SANTANDER INVESTMENT
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
12,9770
12,8381
10,2931
10,2486
13,0664
10,1178
10,2802
5,6860
5,8889
5,7602
64,4512
19,2242
11,5724
12,8565
12,9335
12,7989
10,2523
10,2076
13,0732
10,1174
10,2720
5,6976
5,8932
5,7641
64,4677
19,2886
11,5720
12,8629
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
06-07-16
15-12-16
01-07-15
16-01-17
16-01-17
21-12-16
13-01-17
16-01-17
16-01-17
37.975.013,24
1.330.817,67
57.778.818,58
1.575.389,94
5.996.719,46
71.104,79
477.261,84
1.031.600,71
75.466.058,96
739.576,83
3.413.375,90
20.537.282,38
4.427.122,80
878.167,77
115
27
62
66
115
2
1
1
94
43
81
106
125
13
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
200,3400
172,0400
438,9600
905,3200
188,6500
200,7100
171,0300
439,4500
904,1700
188,8700
16-01-17
48.534.865,42
16-01-17
8.750.184,07
16-01-17 1.208.926.242,73
16-01-17
355.409.527,01
16-01-17
134.453.581,23
1
1
1
1
1
ALPHA PLUS GESTORA
ALPHA PLUS GESTION FLEXIBLE A
ALPHA PLUS GESTION FLEXIBLE B
ALPHA PLUS IBERICO ACCIONES CL A
ALPHA PLUS IBERICO ACCIONES CL B
ALPHA PLUS RENTA FIJA DINAMICA
ALPHA PLUS RENTABILIDAD ABSO. CL. B
ALPHA PLUS RENTABILIDAD ABSOLUTA
AVANCE GLOBAL CLASE C
AVANCE GLOBAL
AVANCE GLOBAL CLASE B
ETCHEVERRIA MIXTO
HIGH RATE
IBERIAN VALUE
MUTUAL PLUS B
AMIRAL GESTION ESPAÑA S.A. SUCURSAL EN E
SEXTANT AUTOUR DU MONDE A
SEXTANT EUROPE A
SEXTANT GRAND LARGE A
SEXTANT PEA A
SEXTANT PME A
FR0010286021
FR0011050863
FR0010286013
FR0010286005
FR0010547869
AMISTRA. SGIIC
AMISTRA GLOBAL, FI
AMISTRA PATRIMONIAL
ES0109213001 RBC INVESTOR SERVICES ESPAÑA
ES0109214009 RBC INVESTOR SERVICES ESPAÑA
,9384
1,0802
,9298 16-01-17
1,0774 16-01-17
19.052.655,35
11.705.143,11
187
135
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI ESTRATEGIA GLOBAL
AMUNDI FONDTESORO LARGO PLAZO
BEST MANAGER SELECTION
ING DIRECT F.NAR.EURO STOXX 50
ING DIRECT FONDO NARANJA CONSERV
ING DIRECT FONDO NARANJA DINAMIC
ING DIRECT FONDO NARANJA IBEX 35
ING DIRECT FONDO NARANJA MODERAD
ES0126545039
ES0126531039
ES0145807006
ES0152771038
ES0152747004
ES0152743003
ES0152741031
ES0152739001
CA-CIB SUCURSAL EN ESPAÑA
CA-CIB SUCURSAL EN ESPAÑA
CREDIT AGRICOLE LUXEMBOURG
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER INVESTMENT
RBC INVESTOR SERVICES ESPAÑA
1.031,3503
226,1362
699,2858
12,8374
11,8660
13,4828
15,4003
12,4398
1.032,2992
226,2707
700,0933
12,7219
11,8668
13,4787
15,2354
12,4393
13-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
19.819.015,50
6.217.804,53
66.690.961,62
159.437.602,64
232.025.903,45
208.506.676,96
324.640.178,95
407.937.609,49
289
267
950
15.310
14.778
16.624
28.796
26.865
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
SDAD. ESPAñOLA BANCA NEGOCIOS
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
1,1854
1,2191
1,2200
12,5010
2.744,9909
2.685,2973
10,9632
10,0879
10,2058
9,9826
10,3594
13,3964
10,3707
10,8103
9,7345
11,0948
10,2148
9,9670
10,4028
10,1051
10,2099
9,9140
10,0172
9,9429
12,5597
11,6659
10,5986
11,2973
10,3084
1,1913
1,2205
1,2224
12,4791
2.746,1352
2.686,3063
10,9152
10,0405
10,1734
9,9824
10,3431
13,4168
10,3466
10,7671
9,6723
11,0740
10,1877
9,9591
10,3890
10,0863
10,1778
9,8828
9,9944
9,9157
12,6056
11,6958
10,6112
11,3196
10,3105
13-01-17
13-01-17
13-01-17
12-01-17
16-01-17
16-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
39.826.946,27
42.959.370,43
65.308.555,00
20.815.107,73
8.636.031,94
1.411.229,61
5.101.490,10
879.259,10
2.777.091,89
2.071.564,32
5.105.385,17
3.830.972,72
31.651.078,09
14.261.091,12
1.626.360,11
8.896.014,48
1.424.266,36
1.978.546,92
2.035.970,43
3.118.614,77
2.158.845,81
2.598.826,58
4.425.238,54
3.049.042,78
17.138.685,36
40.409.465,67
83.860.781,73
127.901.510,02
40.410.551,50
1.195
1.178
1.504
615
99
62
37
41
66
39
39
62
101
90
29
63
10
12
55
27
26
71
33
71
283
576
897
1.518
371
22,0712 15-01-17
64.309.317,53
2.022
ANDBANK WEALTH MANAGEMENT, SGIIC
BEST CARMIGNAC
BEST JPMORGAN AM
BEST MORGAN STANLEY
FONCESS FLEXIBLE
FONVALCEM
FONVALCEM CLASE B
GEST.BOUTIQUE/ADAIA RV
GESTION BOUTIQUE / B4A CART. DECIDI
GESTION BOUTIQUE / B4A CART. EQUILI
GESTION BOUTIQUE / EP EAFI. RET. AB
GESTION BOUTIQUE / GINVEST MEDITERR
GESTION BOUTIQUE BISSAN VALUE FUND
GESTION BOUTIQUE C2 ESTR. EQUILIBRA
GESTION BOUTIQUE C2 ESTRATEG. DINAM
GESTION BOUTIQUE GCAP. TOTAL MARKET
GESTION BOUTIQUE GINVEST SMART
GESTION BOUTIQUE II / LOURIDO INTER
GESTION BOUTIQUE II / MONTBLANC
GESTION BOUTIQUE II ACCION GLOBAL
GESTION BOUTIQUE II SASSOLA BASE
GESTION BOUTIQUE II SASSOLA DINAMIC
GESTION BOUTIQUE II/ ASPAIN 11 EQUI
GESTION BOUTIQUE II/ AWA FLEXIBLE
GESTION BOUTIQUEII/ASPAIN 11 PATRIM
GESTION MULTIPERFIL AGRESIVO
GESTION MULTIPERFIL DINAMICO
GESTION MULTIPERFIL EQUILIBRADO
GESTION MULTIPERFIL INVERSION
GESTION MULTIPERFIL MODERADO
ES0114572003
ES0114524004
ES0145808004
ES0164949002
ES0138930039
ES0138930005
ES0116831084
ES0116831100
ES0116831092
ES0116831076
ES0116831068
ES0116831001
ES0116831027
ES0116831019
ES0116831050
ES0116831035
ES0168797076
ES0168797068
ES0168797050
ES0168797043
ES0168797035
ES0168797001
ES0168797027
ES0168797019
ES0125322042
ES0125322034
ES0125322018
ES0125322026
ES0125322000
ARQUIGEST
ARQUIUNO
martes, 17 de enero de 2017
ES0110253038 CAJA COOP. DE ARQUITECTOS
Tuesday, 17 January 2017
22,0712
7
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
ARQUIUNO BOLSA
ARQUIUNO RENTA VARIABLE MIXTA
FAV-ARQUITECTOS
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0110247006 CAJA COOP. DE ARQUITECTOS
ES0110256007 CAJA COOP. DE ARQUITECTOS
ES0136083039 CAJA COOP. DE ARQUITECTOS
10,1657
12,1663
7,0016
10,1651 15-01-17
12,1658 15-01-17
7,0018 15-01-17
8.524.600,59
34.021.525,38
3.123.792,92
367
1.208
265
ES0111127009
ES0111171031
ES0111127017
ES0111167005
ES0111128007
ES0111166031
ES0111152007
ES0111052009
ES0111168003
ES0133091035
ES0138876034
ES0138876000
10,7126
12,1132
9,9701
11,7596
10,4590
12,0691
6,6064
9,3436
13,1531
13,1340
16,1049
10,4104
10,6932
12,0746
9,9522
11,7797
10,4092
12,0690
6,6140
9,3481
13,1558
13,0643
16,1659
10,4224
16-01-17
12-01-17
16-01-17
13-01-17
12-01-17
16-01-17
16-01-17
16-01-17
13-01-17
16-01-17
13-01-17
13-01-17
5.680.592,37
27.187.714,67
8.880.367,81
44.172.294,56
4.147.408,19
54.999.646,05
5.210.296,69
3.899.291,81
16.165.371,73
21.425.514,14
26.782.740,60
1.526.650,44
172
407
13
565
103
573
171
168
221
200
206
91
6,2164 16-01-17
104.917.613,88
245
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
386.022.065,28
47.778.356,29
254.556.499,40
131.730.944,67
120.053.135,47
58.644.941,04
85.582.187,77
41.844.919,03
62
497
1.213
329
29
225
17
353
100,9199 16-01-17
114,3351 16-01-17
119,3051 16-01-17
70.100.795,44
112.919.035,93
957.037.595,07
560
1.704
8.145
23.031.009,15
36.660.100,88
24.574.377,75
33.203.656,61
66.252.832,32
65.185.990,87
7.848.539,07
212.259.359,56
1.765.309,81
8.513.912,28
9.544.873,23
6.226.301,81
40.220.244,24
11.255.204,62
55.075.679,38
6.382.829,38
46.508.425,19
309.543.457,86
37.605.010,63
55.636.761,47
120.356.960,11
20.190.579,39
676.852.471,67
33.561.023,70
14.406.521,40
23.447.096,99
221.672.682,52
199.355.640,38
14.292.705,27
355.604.622,35
86.890.247,71
41.384.946,13
129.849.752,30
83.698.575,01
64.821.376,72
90.789.146,90
90.836.627,12
124.548.421,04
16.140.627,56
123
2.487
1.724
1.931
3.205
3.799
135
1.132
53
134
184
181
135
135
3.980
855
5.075
3
2.006
3.660
11.141
1.008
27.221
2.495
1.538
1.837
11.432
2.087
576
17.039
4.281
2.308
6.221
5.092
4.517
4.801
5.173
6.640
1.493
ATL 12 CAPITAL GESTION
ATL CAP.CARTERA DINAMICA CLASE A
ATL CAPITAL BEST MANAGERS
ATL CAPITAL CARTERA DINAMICA, I
ATL CAPITAL CARTERA PATRIMONIO
ATL CAPITAL CARTERA RENTA VARIABLE
ATL CAPITAL LIQUIDEZ
ATL CAPITAL QUANT 25
ATL CAPITAL QUANT 5
ATL CAPITAL RENTA FIJA
ESPINOSA PARTNERS INVERSIONES
FONGRUM
FONGRUM RENTA FIJA MIXTA
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANCO INVERSIS NET
BANCO INVERSIS NET
ATTITUDE GESTION, SGIIC, S.A.
ATTITUDE OPPORTUNITIES
ES0111192003 UBS ESPAÑA
6,2066
AVIVA GESTION
AVIVA CORTO PLAZO CLASE A
AVIVA CORTO PLAZO- CLASE B
AVIVA ESPABOLSA
AVIVA EUROBOLSA
AVIVA FONVALOR EURO CLASE A
AVIVA FONVALOR EURO-CLASE B
AVIVA RENTA FIJA CLASE A
AVIVA RENTA FIJA CLASE B
ES0170156006
ES0170156030
ES0170147039
ES0170141032
ES0170136008
ES0170136032
ES0170138004
ES0170138038
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
14,2450
13,8031
29,1742
12,1853
16,7151
15,7449
18,9093
18,0979
14,2451
13,8026
29,0509
12,1003
16,6471
15,6799
18,9089
18,0965
AZVALOR ASSET MANAGEMENT
AZVALOR CAPITAL FI
AZVALOR IBERIA FI
AZVALOR INTERNACIONAL FI
ES0112601002 BNP PARIBAS SECURITIES S. S. ESP.
ES0112616000 BNP PARIBAS SECURITIES S. S. ESP.
ES0112611001 BNP PARIBAS SECURITIES S. S. ESP.
100,9586
114,6615
119,7109
BANKIA FONDOS
0RFEO
BANKIA BOLSA USA
BANKIA 2017 EUROSTOXX
BANKIA 2017 EUROSTOXX II
BANKIA 2018 EUROSTOXX
BANKIA 2018 EUROSTOXX II
BANKIA B.P. FINANCIERO 2018
BANKIA B.PRIVADA CORTO PLAZO EURO
BANKIA BANCA PRIV. EUROSTOXX50 2016
BANKIA BANCA PRIVADA EUROSTOXX 2018
BANKIA BANCA PRIVADA INDICE S&P 500
BANKIA BANCA PRIVADA RENTA VAR. ESP
BANKIA BANCA PRIVADA SELECCION
BANKIA BANCA PRIVADATIPO FIJO GARAN
BANKIA BOLSA ESPAÑOLA
BANKIA BOLSA JAPONESA
BANKIA BOLSA MUNDIAL
BANKIA BONOS CP PRINCIPAL
BANKIA BONOS DURACION FLEXIBLE
BANKIA DIVIDENDO ESPAÑA
BANKIA DIVIDENDO EUROPA
BANKIA DOLAR
BANKIA DURACION FLEXIBLE0-2
BANKIA EURO TOP IDEAS
BANKIA EUROSTOXX GARANTIZADO II
BANKIA EVOLUCION DECIDIDO
BANKIA EVOLUCION MODERADO
BANKIA FONDEPOSITOS
BANKIA FONDTESORO LARGO PLAZO
BANKIA FONDUXO
BANKIA FUSION II
BANKIA FUSIÓN III
BANKIA GARANT. RENTAS 3
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
martes, 17 de enero de 2017
ES0167540006
ES0161937034
ES0113226007
ES0113407003
ES0158964033
ES0109222036
ES0113227005
ES0108903032
ES0108847031
ES0113566006
ES0108851033
ES0108846033
ES0142343039
ES0113932000
ES0113002036
ES0158983033
ES0159037037
ES0141173031
ES0173441033
ES0159076035
ES0138840030
ES0159033036
ES0147507034
ES0159031030
ES0113488003
ES0117184038
ES0105578035
ES0114036009
ES0138873031
ES0138893039
ES0164378004
ES0113934006
ES0113448007
ES0135702001
ES0113255006
ES0159078031
ES0113567004
ES0159081035
ES0113061008
Tuesday, 17 January 2017
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
101,0129
6,5979
98,9980
98,0308
130,8205
114,2156
96,5874
1.355,5771
159,3725
103,7376
135,6263
123,9084
13,2713
119,3570
890,7249
4,7709
104,2500
1,3097
11,5014
17,1456
18,2223
8,4626
10,7110
7,6622
105,2774
110,3735
110,0120
102,0893
170,1520
1.988,9184
99,7695
111,7528
118,7374
100,2309
108,4088
8,7623
103,6498
11,4596
112,1691
100,9640
6,6161
98,6229
97,7762
130,5919
113,9059
96,5896
1.355,7387
159,3704
103,3851
135,6836
122,6182
13,1907
119,3877
879,2428
4,7296
103,7340
1,3100
11,5052
16,9859
17,9902
8,4895
10,7144
7,5947
105,2772
110,7794
110,1677
102,0871
170,2132
1.972,3922
99,7782
111,7674
118,7550
100,2517
108,4093
8,7514
103,5502
11,4625
112,1920
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
8
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
BANKIA GARANTIZADO CRECIENTE 2024
BANKIA GARANTIZADO DINAMICO
BANKIA GARANTIZADO RENTAS 10
BANKIA GARANTIZADO RENTAS 11
BANKIA GARANTIZADO RENTAS 12
BANKIA GARANTIZADO RENTAS 14, FI
BANKIA GARANTIZADO RENTAS 15
BANKIA GARANTIZADO RENTAS 2
BANKIA GARANTIZADO RENTAS 4
BANKIA GARANTIZADO RENTAS 5
BANKIA GARANTIZADO RENTAS 6
BANKIA GARANTIZADO RENTAS 9
BANKIA GOBIERNO EURO LARGO PLAZO
BANKIA INDICE IBEX
BANKIA ÍNDICE EUROSTOXX
BANKIA MIXTO RENTA FIJA 15
BANKIA MIXTO RENTA FIJA, 30
BANKIA MIXTO RENTA VARIABLE 50
BANKIA MIXTO RENTA VARIABLE 75
BANKIA MONETARIO EURO DEUDA (I)
BANKIA MONETARIO EURO DEUDA (II)
BANKIA OBJETIVO 2019 I
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENDIMIENTO GARANTIZADO 2023
BANKIA RENTA FIJA LARGO PLAZO
BANKIA RENTABILIDAD OBJETIVO L.P
BANKIA SMALL &MID CAPS ESPAÑA
LIBERTY EURO RENTA
LIBERTY EURO STOCK MARKET
LIBERTY SPANISH STOCK MARKET IND
ES0179390002
ES0113228003
ES0114037007
ES0113489001
ES0113498002
ES0163612007
ES0112969003
ES0113447009
ES0113449005
ES0112897030
ES0159128034
ES0113935003
ES0147508032
ES0158967036
ES0138661030
ES0159141037
ES0170271037
ES0181693039
ES0170167037
ES0130353032
ES0112899002
ES0135703009
ES0163613005
ES0156734008
ES0156735005
ES0156736003
ES0156733000
ES0158178030
ES0118914003
ES0138800034
ES0179171030
ES0179172038
ES0137999035
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
BANKIA, S.A
ES0163614003
ES0156737001
ES0114821038
ES0125621039
ES0130354006
ES0113923033
ES0114873039
ES0164542005
ES0127186031
ES0114802038
ES0114105036
ES0114795034
ES0164529002
ES0113502001
ES0114783030
ES0170276036
ES0147624037
ES0113815031
ES0113733002
ES0114839030
ES0159142001
ES0125632036
ES0114867031
ES0114102033
ES0113585006
ES0164528004
ES0114763032
ES0164950000
ES0179391000
ES0113816039
ES0113983003
ES0130356001
ES0114104039
ES0164951008
ES0114878038
ES0114830039
ES0114762034
ES0135705004
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
112,6426
96,7615
111,3048
117,3139
116,2259
121,4111
101,8053
119,9601
112,5392
130,6466
9,4473
111,4905
11,3805
146,4009
72,8438
11,8716
10,9475
15,1248
7,0559
117,0885
111,2972
112,8327
102,5671
100,7340
102,6363
101,7467
101,1755
17,1253
179,8322
339,2142
13,1770
10,1749
15,5567
112,6426
96,6953
111,3561
117,3324
116,2476
121,4566
101,8446
119,9803
112,5391
130,6575
9,4478
111,5245
11,3816
144,8414
72,2104
11,8552
10,9213
15,0567
7,0011
117,0885
111,2999
112,8824
102,5924
100,6798
102,6589
101,7350
101,1874
17,1301
179,9270
337,3533
13,1841
10,0859
15,3893
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
321.420.607,16
364.308.982,17
485.650.824,11
119.875.304,18
168.203.917,69
248.762.509,97
185.953.435,89
205.947.913,95
21.745.582,90
149.404.817,86
91.531.025,04
146.747.753,18
35.974.554,78
35.425.760,36
20.741.204,18
378.173.492,61
79.567.940,34
22.759.032,89
17.203.047,53
68.272.437,53
31.430.726,40
37.578.482,27
184.077.572,31
240.321.849,14
242.331.136,93
206.852.209,81
238.549.146,60
55.076.481,21
6.438.228,76
34.754.722,20
15.001.597,59
17.191.130,27
5.245.498,47
12.947
16.600
19.535
5.157
7.409
8.988
5.442
8.015
1.707
8.345
5.745
7.010
2.020
1.623
837
17.534
3.569
1.474
1.228
4.707
229
2.182
7.580
10.387
10.983
8.398
10.614
3.055
313
2.644
108
99
102
99,2095
861,6203
1.273,5305
69,2049
84,9862
904,0790
72,6741
87,3220
1.420,8776
1.438,3685
1.007,8005
66,3370
99,3929
861,5961
1.262,2442
69,3892
84,9876
902,1841
72,0282
87,3220
1.405,8361
1.445,1376
1.007,6294
66,5519
13-01-17
16-01-17
16-01-17
13-01-17
16-01-17
13-01-17
13-01-17
16-01-17
16-01-17
13-01-17
13-01-17
13-01-17
9.850.587,94
727.714.367,28
241.385.847,76
27.286.998,18
5.348.023,68
10.001.179,26
8.535.880,72
718.647.663,73
439.074.732,73
20.859.300,75
35.598.159,87
12.450.007,76
251
14.797
10.522
727
1.522
241
285
2.258
23.954
724
874
353
1.686,4001
98,5612
167,1632
85,9970
108,0594
1.258,1855
81,5562
795,3500
30,1275
662,9638
68,1284
93,1808
1.005,9313
62,3771
107,9063
83,1470
67,7532
69,9045
682,1854
61,2550
916,0017
1.551,5207
990,9528
98,2982
1.690,9383
99,0149
167,5390
86,4987
108,5208
1.258,5590
81,6095
794,7860
30,1259
663,1150
68,7583
93,2284
1.003,5382
62,5218
108,6285
83,3157
67,7587
69,9323
675,1409
61,5373
922,3268
1.556,4900
995,3792
98,2458
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
13-01-17
13-01-17
13-01-17
16-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
30.134.381,73
15.456.839,60
34.806.555,88
18.191.484,80
7.840.373,75
42.423.845,96
18.578.639,60
38.991.420,09
378.876.550,82
22.117.647,96
4.426.400,21
22.390.701,54
209.944.725,62
12.125.854,27
5.638.377,53
28.037.127,83
55.874.587,58
19.180.818,88
63.062.540,43
13.023.604,02
12.887.483,99
22.966.101,84
43.727.684,69
12.916.639,13
830
439
782
535
212
1.112
564
1.006
20.605
718
178
564
21.071
364
207
761
1.508
497
3.912
393
364
741
1.012
42
BANKINTER GESTION DE ACTIVOS
BANKINTER 90 INDICE EUROPEO 2019
BANKINTER 95 MULTISECTOR 2020
BANKINTER AHORRO ACTIVOS EURO
BANKINTER BOLSA ESPAÑA
BANKINTER BOLSA EUOPEA 2019 GARANT
BANKINTER BONOS SOBERANOS LARGO P.
BANKINTER CESTA COSOLID. II
BANKINTER CUMBRE 2017 GARANTIZADO
BANKINTER DINERO 4
BANKINTER DIVIDENDO EUROPA
BANKINTER EE.UU. NASDAQ 100
BANKINTER ESPAÑA 2020 II GTZDO FI
BANKINTER ESPAÑA 2021
BANKINTER EURIBOR RENTAS GTDO.
BANKINTER EUROBOLSA GARANTIZADO
BANKINTER EUROPA 2020
BANKINTER EUROPA 2021 GAR.
BANKINTER EUROSTOXX 2018 GARANT.
BANKINTER EUROSTOXX 2018 II GT
BANKINTER EUROSTOXX 2024 PLUS II
BANKINTER EUROSTOXX 2024 PLUS. GTZD
BANKINTER EUROZONA GARANTIZADO
BANKINTER GESTION ABIERTA
BANKINTER GRANDES EMP ESP GARANT
BANKINTER IBEX 2017 GARANTIZADO
BANKINTER IBEX 2023 GARANTIZADO
BANKINTER INDICE AMERICA
BANKINTER INDICE BOLSA ESPAÑ.GA.II
BANKINTER INDICE ESPAÑA 2017 GTO.
BANKINTER INDICE ESPAÑA 2024
BANKINTER INDICE ESPAÑOL 2019 GARAN
BANKINTER INDICE EUROPEO 2025
BANKINTER INDICE JAPON
BANKINTER MERCADO ESPAÑOL
BANKINTER MERCADO EUROPEO
BANKINTER MERCADO EUROPEO II
BANKINTER MULTISELECCION DINAMICA
BANKINTER PREMIUM AGRESIVO
martes, 17 de enero de 2017
Tuesday, 17 January 2017
9
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
BANKINTER PREMIUM CONSERVADOR
BANKINTER PREMIUM DEFENSIVO
BANKINTER PREMIUM DINAMICO
BANKINTER PREMIUM MODERADO
BANKINTER R.F. TITANIO 2017 GARANT.
BANKINTER RENT. FI.COSMOS 2017 GTDO
BANKINTER RENTA DINAMICA
BANKINTER RENTA FIJA 2016 GARANT.
BANKINTER RENTA FIJA ATLANTIS 2017
BANKINTER RENTA FIJA CORAL GAR.
BANKINTER RENTA FIJA IRIS GARANTI.
BANKINTER RENTA FIJA JADE GZDO
BANKINTER RENTA FIJA NAOS 2018 GARA
BANKINTER RENTAFIJA CRISTAL GARANT
BANKINTER RF MARFIL I GARANTIZADO
BANKINTER RV ESPAÑOLA GARANTIZADO
BANKINTER SOSTENIBILIDAD
BK CARTERA PRIVADA AGRESIVA,F.I
BK CARTERA PRIVADA CONSERVADORA,F.I
BK CARTERA PRIVADA DEFENSIVA,FI
BK CARTERA PRIVADA DINAMICA
BK CARTERA PRIVADA MODERADA ,F.I
BK ESPAÑA 2020 GARANTIZADO
BK EURIBOR 2024 GARANTIZADO
BK FUTURO IBEX
BK GRANDES COMPAÑIAS GARANTIZADO
BK IBEX 2015 GARANTIZADO
BK INDICE EUROPEO 50
BK KILIMANJARO
BK MIXTO FLEXIBLE
BK MIXTO RENTA FIJA
BK PEQUENAS COMPANIAS
BK RENTA FIJA 2015 II GTZDO
BK RENTA FIJA 2017 GARANTIZADO
BK RENTA FIJA ALAMO 2018 GARANTIZAD
BK RENTA FIJA AMATISTA GARANT.
BK RENTA FIJA CORTO PLAZO
BK RENTA FIJA LARGO PLAZO
BK RENTA FIJA ROBLE 2019
BK RENTA VARIABLE EURO
BK RTA FIJA ATLAS 2018 GTZDO.
BK RTA FIJA OPALO 2017 GTDO
BK RTA. FIJA CUARZO 2017 GTDO
BK RTA. FIJA ONIX 2018 GTZ.
BK SECTOR ENERGIA
BK SECTOR FINANZAS
BK SECTOR TELECOMUNICACIONES
BK SELECCION BONOS CORPORATIVOS
FONDO BANKINTER EUROSTOXX 55 GAR.
FONDO BK EUROSTOXX INVERSO
FONDO BK MULTIFONDO II GARAN.
FONDO BK PODIUM GARANTIZADO
FONDO BK RENTA FIJA 8 GARAN.
ES0115087001
ES0113258000
ES0113734000
ES0164586002
ES0118844002
ES0113064002
ES0114860036
ES0114796032
ES0114876032
ES0162940037
ES0114874037
ES0159143009
ES0164541007
ES0130355003
ES0138954039
ES0114023007
ES0115157036
ES0113569000
ES0113500005
ES0135704007
ES0115086003
ES0113257002
ES0114791033
ES0113501003
ES0114794037
ES0114832035
ES0113776035
ES0114754031
ES0113550034
ES0114877030
ES0114793039
ES0114764030
ES0114024005
ES0114792031
ES0113936001
ES0137722007
ES0110053032
ES0114837034
ES0113065009
ES0114879036
ES0113063004
ES0119173005
ES0118843004
ES0179392008
ES0114806039
ES0114805031
ES0114797030
ES0114857032
ES0114880034
ES0164585004
ES0114875034
ES0133595035
ES0113584009
ES0114626007
ES0137631034
ES0137631000
ES0137631018
ES0155008032
ES0155008008
ES0155008040
ES0155008016
ES0155008024
ES0155008057
ES0177124031
ES0177124023
ES0177124049
ES0177124007
ES0177124015
ES0177124056
ES0174391039
ES0174391021
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
98,4245
98,4663
98,3305
98,3503
114,7119
108,7108
1.218,7401
799,9382
976,8142
1.081,3295
1.163,2049
117,8217
70,5722
70,8981
1.438,5910
711,5732
112,6869
100,3976
99,4625
99,2796
95,2021
98,1986
1.095,5852
98,5910
104,2335
825,7701
105,0738
616,4330
115,3013
1.139,0644
97,2419
314,2508
74,3667
111,3029
114,0360
70,1175
1.038,2883
1.344,6093
111,4536
66,4230
116,3647
113,7060
118,7109
116,3526
1.198,7045
583,7499
447,3026
993,0779
759,8079
25,9094
919,7470
78,0296
71,8140
98,4122
98,4660
98,3174
98,3376
114,7115
108,7062
1.218,2385
800,1154
976,7823
1.080,6676
1.163,4569
117,8178
70,5724
70,9136
1.438,2025
712,1117
113,3549
100,8990
99,6479
99,3754
95,6241
98,5058
1.095,5668
98,6241
103,1703
824,5085
105,1250
611,6739
115,8805
1.131,0828
97,0698
312,2008
74,2488
111,2963
114,0525
70,0890
1.038,3907
1.344,8574
111,5043
65,8519
116,3761
113,7056
118,7106
116,3606
1.206,0913
591,7040
450,8758
995,0665
760,3405
26,1047
920,1663
78,0299
72,1108
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
16-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
13-01-17
13-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
12-01-17
13-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
13-01-17
28-01-16
13-01-17
295.236,72
17.922.205,63
294.952,32
295.013,01
34.780.523,21
12.791.210,98
14.482.021,34
13.952.390,62
78.894.115,78
19.679.559,86
19.100.275,76
22.076.006,48
20.978.725,36
19.832.828,12
21.805.463,46
35.106.190,75
78.126.956,28
6.423.698,91
203.211.615,78
192.856.237,88
28.184.595,79
150.326.164,28
11.266.831,69
38.262.524,12
163.617.679,68
19.385.717,90
17.762.465,80
85.971.770,98
3.481.173,24
112.350.510,90
279.584.730,60
41.652.882,30
23.831.864,80
29.692.821,78
2.121.349,28
20.462.155,34
937.374.822,62
303.688.626,47
7.256.891,49
50.115.207,37
26.354.992,35
26.057.469,39
25.379.704,92
33.602.234,80
3.549.541,27
11.964.057,82
14.928.810,24
22.922.512,62
34.692.684,00
13.878.838,81
15.227.821,91
3.017.058,75
37.786.611,62
1
7
1
1
911
272
461
552
1.839
572
578
572
566
518
609
946
16.105
14
413
422
65
287
273
839
1.337
545
555
5.779
430
3.515
6.844
3.431
787
909
70
536
23.398
11.217
154
1.905
678
711
639
872
662
795
841
619
714
292
541
125
880
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
9,7728
1.794,3696
1.806,0793
9,7724 16-01-17
1.794,7201 16-01-17
1.806,4469 16-01-17
293.172,62
12.444.112,16
1.652.561,32
1
2.809
7
10,9735
10,9777 16-01-17
171.007.441,10
6.274
11,2476
11,1093
11,1620
11,2285
11,4215
11,0729
11,7664
11,5921
11,6492
11,7451
9,4930
8,9096
11,2521
11,1138
11,1666
11,2329
11,4224
11,0729
11,7675
11,5931
11,6504
11,7461
9,4887
8,8397
1.811.473,23
88.840.681,15
19.551.878,73
149.476,24
312.257.244,05
1,00
624.850,11
140.871.138,71
25.946.289,57
651.640,59
75.628.342,01
13.212,20
3
493
20
4
13.567
1
1
821
17
22
3.555
2
BANSABADELL INVERSION
ES0107489009
FIDEFONDO BASE
FIDEFONDO PLUS
FIDEFONDO PREMIER
INVERSABADELL 10 BASE
INVERSABADELL 10 CARTERA
INVERSABADELL 10 EMPRESA
INVERSABADELL 10 PLUS
INVERSABADELL 10 PREMIER
INVERSABADELL 10 PYME
INVERSABADELL 25 BASE
INVERSABADELL 25 CARTERA
INVERSABADELL 25 EMPRESA
INVERSABADELL 25 PLUS
INVERSABADELL 25 PREMIER
INVERSABADELL 25 PYME
INVERSABADELL 50 BASE
INVERSABADELL 50 CARTERA
martes, 17 de enero de 2017
Tuesday, 17 January 2017
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
09-03-16
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
03-02-16
10
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
INVERSABADELL 50 EMPRESA
INVERSABADELL 50 PLUS
INVERSABADELL 50 PYME
INVERSABADELL 70 BASE
INVERSABADELL 70 CARTERA
INVERSABADELL 70 EMPRESA
INVERSABADELL 70 PLUS
INVERSABADELL 70 PREMIER
INVERSABADELL 70 PYME
SABADELL 90 CAPITAL BOLSA EURO 1
SABADELL 90 CAPITAL BOLSA EURO 2
SABADELL 90 CAPITAL BOLSA EURO 3
SABADELL AMÉRICA LATINA BOLSA BASE
SABADELL AMÉRICA LATINA BOLSA CARTE
SABADELL AMÉRICA LATINA BOLSA EMPRE
SABADELL AMÉRICA LATINA BOLSA PLUS
SABADELL AMÉRICA LATINA BOLSA PREMI
SABADELL AMÉRICA LATINA BOLSA PYME
SABADELL ASIA EMERGENTE BOLSA BASE
SABADELL ASIA EMERGENTE BOLSA CARTE
SABADELL ASIA EMERGENTE BOLSA
EMPRE
SABADELL ASIA EMERGENTE BOLSA PLUS
SABADELL ASIA EMERGENTE BOLSA PREMI
SABADELL ASIA EMERGENTE BOLSA PYME
SABADELL BONOS ESPAÑA BASE
SABADELL BONOS ALTO INTERÉS BASE
SABADELL BONOS ALTO INTERÉS CARTERA
SABADELL BONOS ALTO INTERÉS
EMPRESA
SABADELL BONOS ALTO INTERÉS PLUS
SABADELL BONOS ALTO INTERÉS PREMIER
SABADELL BONOS ALTO INTERÉS PYME
SABADELL BONOS EMERGENTES BASE
SABADELL BONOS EMERGENTES CARTERA
SABADELL BONOS EMERGENTES EMPRESA
SABADELL BONOS EMERGENTES PLUS
SABADELL BONOS EMERGENTES PREMIER
SABADELL BONOS EMERGENTES PYME
SABADELL BONOS ESPAÑA CARTERA
SABADELL BONOS ESPAÑA EMPRESA
SABADELL BONOS ESPAÑA PLUS
SABADELL BONOS ESPAÑA PREMIER
SABADELL BONOS ESPAÑA PYME
SABADELL BONOS EURO BASE
SABADELL BONOS EURO CARTERA
SABADELL BONOS EURO EMPRESA
SABADELL BONOS EURO PLUS
SABADELL BONOS EURO PREMIER
SABADELL BONOS EURO PYME
SABADELL BONOS INTERNACIONAL BASE
SABADELL BONOS INTERNACIONAL
CARTER
SABADELL BONOS INTERNACIONAL
EMPRES
SABADELL BONOS INTERNACIONAL PLUS
SABADELL BONOS INTERNACIONAL
PREMIER
SABADELL BONOS INTERNACIONAL PYME
SABADELL COMMODITIES BASE
SABADELL COMMODITIES CARTERA
SABADELL COMMODITIES EMPRESA
SABADELL COMMODITIES EMPRESA
SABADELL COMMODITIES PLUS
SABADELL COMMODITIES PREMIER
SABADELL DOLAR FIJO CARTERA
SABADELL DÓLAR FIJO BASE
SABADELL DÓLAR FIJO EMPRESA
SABADELL DÓLAR FIJO PLUS
SABADELL DÓLAR FIJO PREMIER
SABADELL DÓLAR FIJO PYME
SABADELL EMERGENTE MIXTO FLEX. PYME
ES0174391047
ES0174391005
ES0174391054
ES0174434037
ES0174434029
ES0174434045
ES0174434003
ES0174434011
ES0174434052
ES0174310005
ES0174311003
ES0174312001
ES0173827033
ES0173827009
ES0173827058
ES0173827025
ES0173827017
ES0173827041
ES0175083031
ES0175083007
ES0175083049
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
ES0175083015
ES0175083023
ES0175083056
ES0158862039
ES0111146009
ES0111146033
ES0111146041
ES0111146017
ES0111146025
ES0111146058
ES0183338039
ES0183338005
ES0183338047
ES0183338013
ES0183338021
ES0183338054
ES0158862021
ES0158862047
ES0158862005
ES0158862013
ES0158862054
ES0173828031
ES0173828007
ES0173828049
ES0173828015
ES0173828023
ES0173828056
ES0144212034
ES0144212026
martes, 17 de enero de 2017
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,6426
9,7884
9,5215
8,8992
9,6385
9,7841
9,5133
8,7750
16-01-17
16-01-17
16-01-17
02-02-16
30.083.404,98
333.053,25
33.429.405,07
11.017,55
164
9
2.327
1
9,6705
9,5053
9,8226
9,7578
10,2516
10,0748
7,9438
7,9738
9,6624
9,2801
9,8143
9,6781
10,2289
10,0699
7,8998
7,9296
16-01-17
06-05-15
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
11.311.493,60
2.446.681,43
37.594,52
23.902.688,50
25.038.529,17
31.482.360,99
6.123.304,05
7.311.561,70
59
1
2
310
306
386
1.054
5.087
8,0029
8,0800
8,1714
11,4983
11,5590
7,9586
8,0354
8,1261
11,4392
11,4997
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
3.049.157,54
3.766.138,21
151.280,72
6.230.522,32
25.529.191,37
44
2
5
890
13.698
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
11,6169
11,7281
11,8562
18,7070
13,7447
13,9343
11,5574
11,6682
11,7954
18,7169
13,7393
13,9290
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
3.904.176,03
13.542.294,00
20.635,69
7.207.235,42
12.956.953,82
78.911.424,96
235
3
2
395
604
18.203
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
13,8920
13,9839
14,1460
16,0844
16,1729
13,8867
13,9788
14,1406
16,1432
16,2322
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
17.591.834,74
39.172.566,94
148.104,41
9.567.662,86
26.804.348,82
287
2
5
963
14.513
16,2626
16,3584
16,4539
18,7659
16,3223
16,4187
16,5142
18,7758
16-01-17
16-01-17
16-01-17
16-01-17
9.068.721,21
17.140.777,48
35.301,92
12.903,65
263
2
3
2
18,7678
18,8844
18,9535
10,4107
10,4590
18,7777
18,8946
18,9636
10,4180
10,4664
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
3.183.009,17
1.567.738,34
64.156,04
47.453.012,26
10.672.666,64
14
1
2
2.649
13.089
10,5067
10,5648
10,5993
14,0210
10,5143
10,5724
10,6069
14,0415
16-01-17
16-01-17
16-01-17
16-01-17
15.238.420,44
26.598.395,68
148.072,28
10.665.092,14
293
2
3
769
ES0144212000 BANCO DE SABADELL
ES0144212018 BANCO DE SABADELL
14,1648
14,2632
14,1857 16-01-17
14,2844 16-01-17
5.967.718,22
995.205,38
28
1
ES0144212059
ES0179606001
ES0179606019
ES0179606043
ES0179606050
ES0179606027
ES0179606035
ES0138950003
ES0138950037
ES0138950045
ES0138950011
ES0138950029
ES0138950052
ES0105142055
14,3791
8,3653
8,4125
14,4002 16-01-17
8,3823 16-01-17
8,4297 16-01-17
12.185,94
3.662.355,53
5.847.990,71
1
337
5.090
8,6211
8,4593
8,5516
16,5401
16,4695
8,6387
8,4766
8,5693
16,6045
16,5334
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
132.411,27
3.268.773,70
2.146.078,66
85.073.410,59
16.458.349,81
3
44
1
18.180
1.215
16,6168
16,7087
16,8225
12,6052
16,6816
16,7740
16,8880
12,6246
16-01-17
16-01-17
16-01-17
16-01-17
16.017.029,42
23.711.094,32
82.439,10
317.874,30
275
3
1
7
ES0144212042 BANCO DE SABADELL
Tuesday, 17 January 2017
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
11
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
SABADELL EMERGENTE MIXTO FLEXIBLE B
SABADELL EMERGENTE MIXTO FLEXIBLE C
SABADELL EMERGENTE MIXTO FLEXIBLE P
SABADELL EMERGENTE MIXTO FLEXIBLE R
SABADELL EMERGENTE MIXTO PLEXIBLE E
SABADELL ESPAÑA BOLSA BASE
SABADELL ESPAÑA BOLSA CARTERA
SABADELL ESPAÑA BOLSA EMPRESA
SABADELL ESPAÑA BOLSA PLUS
SABADELL ESPAÑA BOLSA PREMIER
SABADELL ESPAÑA BOLSA PYME
SABADELL ESPAÑA DIVIDENDO BASE
SABADELL ESPAÑA DIVIDENDO CARTERA
SABADELL ESPAÑA DIVIDENDO EMPRESA
SABADELL ESPAÑA DIVIDENDO PLUS
SABADELL ESPAÑA DIVIDENDO PREMIER
SABADELL ESPAÑA DIVIDENDO PYME
SABADELL ESTADOS UNIDOS BOLSA BASE
SABADELL ESTADOS UNIDOS BOLSA
CARTE
SABADELL ESTADOS UNIDOS BOLSA
EMPRE
SABADELL ESTADOS UNIDOS BOLSA PLUS
SABADELL ESTADOS UNIDOS BOLSA PREMI
SABADELL ESTADOS UNIDOS BOLSA PYME
SABADELL EURO YIELD BASE
SABADELL EURO YIELD CARTERA
SABADELL EURO YIELD EMPRESA
SABADELL EURO YIELD PLUS
SABADELL EURO YIELD PREMIER
SABADELL EURO YIELD PYME
SABADELL EUROACCION EMPRESA
SABADELL EUROACCION PYME
SABADELL EUROACCIÓN BASE
SABADELL EUROACCIÓN CARTERA
SABADELL EUROACCIÓN PLUS
SABADELL EUROACCIÓN PREMIER
SABADELL EUROPA BOLSA BASE
SABADELL EUROPA BOLSA CARTERA
SABADELL EUROPA BOLSA EMPRESA
SABADELL EUROPA BOLSA PLUS
SABADELL EUROPA BOLSA PREMIER
SABADELL EUROPA BOLSA PYME
SABADELL EUROPA EMERGENTE BOLSA PY
SABADELL EUROPA EMERGENTE BOLSA
BAS
SABADELL EUROPA EMERGENTE BOLSA
CAR
SABADELL EUROPA EMERGENTE BOLSA
EMP
SABADELL EUROPA EMERGENTE BOLSA
PLU
SABADELL EUROPA EMERGENTE BOLSA
PRE
SABADELL EUROPA VALOR BASE
SABADELL EUROPA VALOR CARTERA
SABADELL EUROPA VALOR EMPRESA
SABADELL EUROPA VALOR PLUS
SABADELL EUROPA VALOR PREMIER
SABADELL EUROPA VALOR PYME
SABADELL FINANCIAL CAPITAL BASE
SABADELL FINANCIAL CAPITAL CARTERA
SABADELL FINANCIAL CAPITAL EMPRESA
SABADELL FINANCIAL CAPITAL PLUS
SABADELL FINANCIAL CAPITAL PREMIER
SABADELL FINANCIAL CAPITAL PYME
SABADELL FONDTESORO LARGO PLAZO
SABADELL GARANT. SELECCIÓN I, FI
SABADELL GARANT. SELECCIÓN II, FI
SABADELL GARANTIA EXTRA 17, FI
SABADELL GARANTIA FIJA 16
SABADELL GARANTÍA EXTRA 12, FI
ES0105142030
ES0105142006
ES0105142014
ES0105142022
ES0105142048
ES0174404030
ES0174404006
ES0174404055
ES0174404014
ES0174404022
ES0174404048
ES0111092039
ES0111092005
ES0111092047
ES0111092013
ES0111092021
ES0111092054
ES0138983038
ES0138983004
martes, 17 de enero de 2017
Depositario
Depositary
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
12,2662
12,3237
12,3843
12,2849 16-01-17
12,3427 16-01-17
12,4034 16-01-17
13.896.251,00
20.488.268,97
5.157.971,70
1.299
12.626
77
10,0224
10,0625
9,8473
10,1025
10,1757
10,1714
16,0420
16,1124
9,9342
9,9740
9,5907
10,0138
10,0864
10,0820
15,9389
16,0090
16-01-17
16-01-17
13-06-16
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
87.537.323,58
199.374,69
486.934,16
34.462.447,40
11.662.352,55
403.468,74
56.944.913,54
40.428,02
5.823
12
1
226
8
13
3.654
1
16,1815
16,3510
16,5147
13,2115
13,2763
16,0777
16,2463
16,4086
13,2605
13,3256
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
14.109.299,69
950.601,79
27.367,43
59.901.848,47
63.036.809,60
80
1
1
3.545
18.182
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
13,3413
13,4632
13,5726
19,6443
19,7007
19,8901
19,7572
19,8226
19,9808
13,3909
13,5135
13,6230
19,6507
19,7072
19,8865
19,7638
19,8293
19,9874
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
04-11-16
16-01-17
16-01-17
16-01-17
22.856.902,39
43.306.662,10
261.300,79
26.608.270,49
77.817.369,09
499.346,97
19.534.470,49
48.275.765,81
196.553,02
314
3
9
1.655
17.565
1
301
3
6
15,3886
15,1035
15,1693
15,2227
15,3303
4,1840
4,2002
15,2593
14,9766
15,0420
15,0949
15,2019
4,1471
4,1632
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
419.654,16
96.005.250,76
93.175.449,16
50.256.628,99
84.821.724,75
31.263.424,08
55.163.926,34
15
6.977
19.213
650
9
2.773
17.198
4,2159
4,2464
4,2653
6,1667
5,9796
4,1788
4,2090
4,2276
6,1517
5,9651
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
12.292.685,35
36.880.300,97
114.692,41
10.841,27
2.949.235,13
216
3
3
1
508
ES0111099000 BANCO DE SABADELL
6,0090
5,9945 16-01-17
14.449.726,19
12.699
ES0111099018 BANCO DE SABADELL
6,0390
6,0244 16-01-17
2.237.873,73
167
ES0111099026 BANCO DE SABADELL
6,0980
6,0834 16-01-17
6.079.407,03
3
10,1732
10,2201
10,0769 16-01-17
10,1235 16-01-17
23.827.956,73
80.169.224,91
1.779
18.178
10,2641
10,3792
10,1672 16-01-17
10,2813 16-01-17
18.595.452,75
45.673.899,58
298
3
11,7695
11,7742 16-01-17
3.108.138,40
225
11,8585
11,6679
11,8634 16-01-17
11,6690 17-12-14
712.600,08
2.662.397,56
6
1
8,5071
13,4754
12,9840
8,8070
10,2616
11,0295
8,5092
13,4480
12,9375
8,7755
10,2834
11,0000
136.951.269,74
10.330.569,88
7.772.948,07
14.053.429,03
301.202.389,06
167.717.328,79
7.942
295
511
943
8.389
7.833
ES0138983053 BANCO DE SABADELL
ES0138983012
ES0138983020
ES0138983046
ES0184976035
ES0184976001
ES0184976043
ES0184976019
ES0184976027
ES0184976050
ES0111098044
ES0111098051
ES0111098036
ES0111098002
ES0111098010
ES0111098028
ES0174416034
ES0174416000
ES0174416042
ES0174416018
ES0174416026
ES0174416059
ES0111099059
ES0111099034
ES0111099042 BANCO DE SABADELL
ES0183339037
ES0183339003
ES0183339045
ES0183339011
ES0183339029
ES0183339052
ES0111093003
ES0111093037
ES0111093045
ES0111093011
ES0111093029
ES0111093052
ES0173830037
ES0122074034
ES0122075031
ES0140982036
ES0175095001
ES0175090002
Tuesday, 17 January 2017
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
12
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
SABADELL GARANTÍA EXTRA 14 FI
SABADELL GARANTÍA EXTRA 15 FI
SABADELL GARANTÍA EXTRA 16 FI
SABADELL GARANTÍA EXTRA 18 FI
SABADELL GARANTÍA EXTRA 19 FI
SABADELL GARANTÍA EXTRA 20 FI
SABADELL GARANTÍA EXTRA 21 FI
SABADELL GARANTÍA EXTRA 22 FI
SABADELL GARANTÍA EXTRA 23 FI
SABADELL GARANTÍA EXTRA 24 FI
SABADELL GARANTÍA EXTRA 25 FI
SABADELL GARANTÍA EXTRA 26, FI
SABADELL GARANTÍA FIJA 11
SABADELL GARANTÍA FIJA 12
SABADELL GARANTÍA FIJA 15
SABADELL HORIZONTE 2021
SABADELL INTERES GARANTIZADO 1
SABADELL INTERÉS EURO BASE
SABADELL INTERÉS EURO CARTERA
SABADELL INTERÉS EURO EMPRESA
SABADELL INTERÉS EURO PLUS
SABADELL INTERÉS EURO PREMIER
SABADELL INTERÉS EURO PYME
SABADELL INVERSIÓN ÉTICA Y SOLIDARI
SABADELL JAPÓN BOLSA BASE
SABADELL JAPÓN BOLSA CARTERA
SABADELL JAPÓN BOLSA EMPRESA
SABADELL JAPÓN BOLSA PLUS
SABADELL JAPÓN BOLSA PREMIER
SABADELL JAPÓN BOLSA PYME
SABADELL RENDIMIENTO BASE
SABADELL RENDIMIENTO CANALIZADOR
SABADELL RENDIMIENTO CARTERA
SABADELL RENDIMIENTO EMPRESA
SABADELL RENDIMIENTO PLUS
SABADELL RENDIMIENTO PREMIER
SABADELL RENDIMIENTO PYME
SABADELL RENTA FIJA MIXTA ESPAÑA EM
SABADELL RENTA FIJA MIXTA ESPAÑA PY
SABADELL RENTAS, FI
SABADELL RF MIXTA ESPAÑA BASE
SABADELL RF MIXTA ESPAÑA CARTERA
SABADELL RF MIXTA ESPAÑA PLUS
SABADELL RF MIXTA ESPAÑA PREMIER
SABADELL RV MIXTA ESPAÑA BASE
SABADELL RV MIXTA ESPAÑA CARTERA
SABADELL RV MIXTA ESPAÑA EMPRESA
SABADELL RV MIXTA ESPAÑA PLUS
SABADELL RV MIXTA ESPAÑA PREMIER
SABADELL RV MIXTA ESPAÑA PYME
SABADELL URQUIJO PATRI. PRIV. 2, FI
SABADELL URQUIJO PATRI. PRIV. 5, FI
ES0114613005
ES0175091000
ES0175092008
ES0115231039
ES0175093006
ES0136786037
ES0178521037
ES0175094004
ES0175087008
ES0124558000
ES0124559008
ES0111016004
ES0111094001
ES0175089004
ES0174232035
ES0138502002
ES0117015034
ES0174403032
ES0174403008
ES0174403016
ES0174403024
ES0174403040
ES0174403057
ES0182543035
ES0174402034
ES0174402000
ES0174402042
ES0174402018
ES0174402026
ES0174402059
ES0173829039
ES0173829005
ES0173829013
ES0173829021
ES0173829047
ES0173829054
ES0173829062
ES0111145043
ES0111145050
ES0158321036
ES0111145035
ES0111145027
ES0111145001
ES0111145019
ES0111124030
ES0111124022
ES0111124048
ES0111124006
ES0111124014
ES0111124055
ES0161851037
ES0161847035
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
ES0138889037
ES0114146030
ES0118846007
ES0114129036
ES0159145004
ES0110091032
ES0138861036
ES0108929037
ES0113818001
ES0125459034
ES0110116037
ES0110101039
ES0114371034
ES0114277033
ES0110182039
ES0110098037
ES0110088038
ES0113925038
ES0147634036
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
12,2286
10,6817
10,3686
13,5368
10,5068
11,2136
13,2476
10,1769
12,2977
10,0305
9,8786
10,0000
11,6192
12,4253
9,0668
9,8794
15,1607
9,4601
9,4755
9,4910
9,4910
9,5185
9,4756
1.342,8853
2,3923
2,4055
12,2277
10,6659
10,3724
13,5440
10,5017
11,2118
13,2362
10,1760
12,2926
10,0338
9,8876
10,0000
11,6234
12,4221
9,0666
9,8850
15,1571
9,4620
9,4774
9,4929
9,4929
9,5205
9,4775
1.340,0739
2,3897
2,4030
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
32.572.945,52
188.025.765,09
201.675.718,27
448.154.447,18
333.824.291,44
198.636.756,79
199.988.698,51
203.767.938,24
292.342.444,27
277.053.198,07
435.311.650,73
263.344.426,96
158.416.220,13
145.523.650,48
109.588.904,85
20.303.777,45
10.266.375,71
117.793.875,88
167.042.602,79
6.641.184,40
90.576.931,75
153.541.507,72
1.523.941,54
63.201.972,49
9.596.115,45
57.855.503,05
1.376
8.513
7.762
17.557
11.962
7.373
7.715
6.518
8.731
8.411
11.927
8.436
5.719
4.820
4.606
694
254
7.788
17.845
10
596
16
38
491
1.203
18.191
2,4169
2,4389
2,4144 16-01-17
2,4364 16-01-17
9.156.755,56
24.408.472,93
257
3
9,3328
9,3552
9,3378
9,3426
9,3426
9,3552
9,3378
9,3330
9,3554
9,3379
9,3428
9,3428
9,3554
9,3379
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
998.932.847,74
72.884.443,00
344.356.753,02
61.683.193,27
883.224.350,43
891.069.216,06
20.180.544,80
39.151
1.807
19.105
110
4.417
220
487
8,9751
9,0531
8,7032
8,9687 16-01-17
9,0540 16-01-17
8,6969 16-01-17
83.042,01
57.947.995,38
20.078.002,96
1
3.137
1.290
8,8078
8,8849
10,4212
8,8017 16-01-17
8,8788 16-01-17
10,3749 16-01-17
4.952.708,40
2.094.874,06
12.450.897,46
31
2
786
10,5578
10,5111 16-01-17
3.487.508,70
20
22,5184
10,4844
22,4987 16-01-17
10,4593 16-01-17
103.846.421,78
16.427.064,53
855
273
66.517.852,04
102.965.772,38
18.194.027,23
501.543.613,68
56.961.954,87
184.524.936,79
192.290.549,20
16.518.713,62
17.360.797,74
46.043.958,98
34.890.723,55
87.755.813,04
300.543.842,52
12.403.625,56
199.080.328,35
119.470.678,85
27.318.597,12
22.516.096,47
20.366.389,33
2.615
4.815
342
813
1.328
298
13.398
1.289
1.327
5.144
3.307
7.607
23.860
1.181
6.101
2.945
1.218
596
2.823
BBVA ASSET MANAGEMENT, S.A.
BBVA BONOS RENTAS IV
BBVA PLAN RENTAS 2018
BBVA 100X95 EXPOSICION EUROPA
BBVA AHORRO EMPRESAS
BBVA AHORRO GARANTIA
BBVA AHORRO PATRIMO.
BBVA BOLSA
BBVA BOLSA ASIA MF
BBVA BOLSA CHINA
BBVA BOLSA DESARROLLO SOSTENIGLE
BBVA BOLSA EMERGENTES MF
BBVA BOLSA EURO
BBVA BOLSA EUROPA
BBVA BOLSA EUROPA FINANZAS.
BBVA BOLSA INDICE
BBVA BOLSA INDICE EURO
BBVA BOLSA INDICE JAPON
BBVA BOLSA INDICE USA (CUBIERTO)
BBVA BOLSA JAPON
martes, 17 de enero de 2017
Tuesday, 17 January 2017
14,5393
13,5551
12,0734
7,7160
13,3855
9,2736
22,2946
23,3198
11,0521
16,3025
12,3399
7,7298
74,9190
284,8725
21,4317
8,5260
5,1714
15,3342
5,9901
14,5377
13,5547
12,1080
7,7158
13,3819
9,2734
22,6056
23,3087
11,0991
16,3564
12,3567
7,8338
75,8549
290,7583
21,6655
8,6220
5,2118
15,3669
6,0064
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
12-01-17
13-01-17
13-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
BBVA BOLSA LATAM
BBVA BOLSA PLAN DIVIDENDO EUROPA
BBVA BOLSA PLUS
BBVA BOLSA TECNOLOG.Y TELECOM.
BBVA BOLSA USA
BBVA BOLSA USA (CUBIERTO)
BBVA BONOS RENTAS III
BBVA BONOS 2018
BBVA BONOS 2021
BBVA BONOS 2024
BBVA BONOS CASH
BBVA BONOS CORE BP
BBVA BONOS CORP. DURACION CUBIERTA
BBVA BONOS CORP. LARGO PLAZO
BBVA BONOS CORTO PLAZO GOBIERNO
BBVA BONOS CORTO PLAZO PLUS
BBVA BONOS DOLAR CORTO PLAZO
BBVA BONOS DURACION
BBVA BONOS DURACION FLEXIBLE
BBVA BONOS ESPAÑA LARGO PLAZO
BBVA BONOS EUSKOFONDO
BBVA BONOS INTERN. FLEXIBLE 0-3
BBVA BONOS INTERNACIONAL FLEXIBLE
BBVA BONOS L.P.FLEXIBLES
BBVA BONOS PATRIMONIO III
BBVA BONOS PATRIMONIO IV
BBVA BONOS PATRIMONIO IX
BBVA BONOS PATRIMONIO RENTAS I
BBVA BONOS PATRIMONIO RENTAS II
BBVA BONOS PATRIMONIO RENTAS III
BBVA BONOS PATRIMONIO RENTAS VI
BBVA BONOS PATRIMONIO V
BBVA BONOS PATRIMONIO VI
BBVA BONOS PATRIMONIO VII
BBVA BONOS PATRIMONIO VIII
BBVA BONOS PATRIMONIO X
BBVA BONOS PATRIMONIO XI
BBVA BONOS PATRIMONIO XII
BBVA BONOS PATRIMONIO XIV
BBVA BONOS PATRIMONIO XV
BBVA BONOS PATRIMONIO XVI
BBVA BONOS PATRIMONIO XVII
BBVA BONOS PATRIMONIO XVIII
BBVA BONOS PLAZO I
BBVA BONOS PLAZO II
BBVA BONOS PLAZO III
BBVA BONOS PLAZO IV
BBVA BONOS PLAZO V
BBVA BONOS PLAZO VI
BBVA BONOS PLAZO VII
BBVA BONOS PLAZO VIII
BBVA BONOS RENTAS I
BBVA BONOS RENTAS II
BBVA BONOS RENTAS V
BBVA BONOS RENTAS VII
BBVA BONOS VALOR RELATIVO
BBVA CRECIENTE
BBVA CRECIMIENTO EUROPA
BBVA CRECIMIENTO EUROPA DIVER.II
BBVA CRECIMIENTO EUROPA DIVERS.
BBVA DINERO FONDT. CORTO PLAZO
BBVA ESTRATEGIA 0-50
BBVA FON-PLAZO 2016 D
BBVA FON-PLAZO 2016 E
BBVA FON-PLAZO 2017
BBVA FON-PLAZO 2017 B
BBVA FON-PLAZO 2018
BBVA FUSION CORTO PLAZO
BBVA FUSION CORTO PLAZO III
BBVA GESTION CONSERVADORA
BBVA GESTION DECIDIDA
BBVA GESTION PROTECCION 2020 BP
ES0142332032
ES0113536009
ES0142451030
ES0147711032
ES0110122035
ES0134599036
ES0114132030
ES0110001031
ES0159146002
ES0119176008
ES0113276002
ES0114239033
ES0113278008
ES0114205034
ES0113752002
ES0176232033
ES0114341037
ES0114487038
ES0113203030
ES0113465001
ES0113994034
ES0179396009
ES0110174036
ES0108926033
ES0130358007
ES0130359005
ES0118847005
ES0118848003
ES0118849001
ES0118850009
ES0118853003
ES0159147000
ES0110008002
ES0159148008
ES0145927036
ES0116861008
ES0159149006
ES0110009000
ES0159150004
ES0159151002
ES0116862006
ES0116863004
ES0118854001
ES0114027008
ES0113819009
ES0115163000
ES0114389036
ES0113553004
ES0115164008
ES0159152000
ES0159153008
ES0114028006
ES0109998031
ES0116856032
ES0119177006
ES0113857033
ES0118856006
ES0113817003
ES0114128038
ES0113753000
ES0113200036
ES0118857004
ES0169992007
ES0113927000
ES0114589007
ES0180662001
ES0115161004
ES0113467007
ES0159155003
ES0110178037
ES0113996039
ES0114097035
martes, 17 de enero de 2017
Tuesday, 17 January 2017
Depositario
Depositary
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
Precedente
Previous
Último
Last
1.253,0590
12,5634
1.378,8010
14,4455
19,8298
13,8617
12,7386
13,4843
12,8136
12,4054
10,2363
11,0130
10,6329
13,0926
10,6397
16,0362
77,7945
1.963,8427
187,8484
12,4572
18,0192
10,0200
15,8190
14,9263
11,2660
11,3288
11,6972
11,0416
11,3321
11,2094
11,0038
11,5253
12,7154
11,4876
12,9032
11,9557
11,3747
12,2213
11,2561
11,2552
11,1826
11,1115
11,1004
11,3603
13,2516
11,4084
1.148,9574
12,5000
11,9301
11,2440
11,1319
11,2784
13,9187
13,2335
11,0532
11,2101
10,2225
12,4131
12,3064
12,0414
1.461,8623
10,1008
11,4269
12,9065
11,3923
12,5800
13,1541
9,9588
9,9425
10,7625
7,2506
13,6740
1.247,7746
12,6648
1.396,6090
14,4714
19,8675
13,9078
12,7387
13,4846
12,8054
12,3765
10,2362
11,0133
10,6333
13,0856
10,6395
16,0329
77,5864
1.962,2603
187,7659
12,4497
18,0040
10,0220
15,8284
14,9321
11,2657
11,3286
11,6973
11,0420
11,3327
11,2103
11,0007
11,5270
12,7151
11,4865
12,9033
11,9546
11,3734
12,2234
11,2572
11,2539
11,1798
11,1079
11,0957
11,3604
13,2528
11,4083
1.148,9447
12,4999
11,9292
11,2417
11,1299
11,2778
13,9191
13,2327
11,0507
11,2092
10,2143
12,4133
12,4139
12,1467
1.461,8547
10,0698
11,4268
12,9065
11,3918
12,5804
13,1530
9,9585
9,9422
10,7478
7,2167
13,6727
Fecha
Date
Patrimonio
Assets
13-01-17
23.803.212,73
13-01-17
236.816.659,45
13-01-17
37.976.281,23
13-01-17
173.696.805,98
13-01-17
228.588.420,99
13-01-17
438.070.679,58
13-01-17
109.205.137,11
13-01-17
86.528.514,08
13-01-17
65.850.651,52
13-01-17
71.961.795,58
13-01-17
208.997.893,64
13-01-17
69.428.904,10
13-01-17
931.963.318,89
13-01-17
203.991.461,00
13-01-17
54.985.835,00
12-01-17
43.617.008,27
13-01-17
241.582.739,55
13-01-17
806.343.383,33
13-01-17
100.317.205,39
13-01-17
107.400.482,33
13-01-17
43.063.135,94
12-01-17 3.507.260.213,44
12-01-17 1.776.614.520,23
12-01-17
126.516.413,41
13-01-17
838.809,99
13-01-17
5.433.138,68
13-01-17
59.911.280,69
13-01-17
26.118.573,39
13-01-17
44.826.547,58
13-01-17
46.016.844,54
13-01-17
140.890.966,61
13-01-17
6.291.715,71
13-01-17
38.496.031,60
13-01-17
17.649.006,49
13-01-17
194.836.081,80
13-01-17
333.267.894,72
13-01-17
58.107.162,56
13-01-17
172.277.304,40
13-01-17
42.239.564,55
13-01-17
145.044.154,34
13-01-17
123.565.540,80
13-01-17
151.682.752,31
13-01-17
83.888.182,52
13-01-17
13.131.733,77
13-01-17
47.281.104,77
13-01-17
23.582.776,86
13-01-17
55.338.833,76
13-01-17
12.561.188,37
13-01-17
18.902.037,83
13-01-17
27.632.262,45
13-01-17
22.723.420,72
13-01-17
11.440.131,83
13-01-17
83.885.020,65
13-01-17
81.916.444,45
13-01-17
26.243.170,66
13-01-17
501.263.410,85
13-01-17
302.995.826,93
13-01-17
40.214.981,55
13-01-17
43.176.078,61
13-01-17
101.171.405,44
13-01-17
126.707.111,70
12-01-17
42.256.301,95
13-01-17
63.698.429,99
13-01-17
99.433.067,26
13-01-17
97.054.056,91
13-01-17
128.312.758,30
13-01-17
76.570.596,14
13-01-17
270.762.204,29
13-01-17
221.952.272,91
12-01-17
427.479.100,14
12-01-17
89.026.324,52
13-01-17
46.176.849,75
14
NºPartícipes
Units
1.784
9.669
649
29.342
10.051
17.283
4.287
3.543
2.332
2.498
3.055
557
20.784
4.420
848
1.419
8.489
19.363
2.943
2.661
165
84.083
44.730
4.695
11
57
639
480
815
921
4.064
103
614
310
5.718
6.946
1.166
2.820
901
2.839
2.228
4.690
2.348
552
2.085
1.669
2.257
809
1.274
1.822
1.740
379
2.393
3.360
1.178
18.174
9.711
1.830
2.132
4.137
4.787
144
2.465
3.976
1.889
3.048
2.577
10.836
10.576
19.097
6.118
883
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
BBVA MEJORES IDEAS (CUBIERTO) MF
BBVA MI INVER.RF MIXTA
BBVA MI INVERSION BOLSA
BBVA MI OBJETIVO 2021
BBVA MI OBJETIVO 2026
BBVA MI OBJETIVO 2031
BBVA OPORTUNIDAD 5X3
BBVA OPORTUNIDAD ACCINES V
BBVA OPORTUNIDAD ACCIONES II
BBVA OPORTUNIDAD ACCIONES III
BBVA OPORTUNIDAD ACCIONES IV
BBVA OPORTUNIDAD EUROPA GARANT.
BBVA PLAN RENTAS 2016 D
BBVA PLAN RENTAS 2016 E
BBVA PLAN RENTAS 2017
BBVA PLAN RENTAS 2017 B
BBVA REND.EUROP-POSIT.
BBVA RENDIEMIENTO ESPAÑA, FI
BBVA RENDIMIENTO ESPAÑA II
BBVA RENDIMIENTO ESPAÑA POSI.
BBVA RENDIMIENTO EUROPA
BBVA RENDIMIENTO EUROPA II, FI
BBVA RENDIMIENTO EUROPA III
BBVA RENDIMIENTO EUROPA IV
BBVA RENDIMIENTO EUROPA V
BBVA RENDIMIENTO EUROPA VI
BBVA RENDIMIENTO EUROPA VII
BBVA RENDIMIENTO EUROPA VIII
BBVA RENDIMIENTO MULTIPLE 21
BBVA RENDIMIENTO MULTIPLE 21 II
BBVA RENTABILIDAD EUROPA GARANT. II
BBVA RENTABILIDAD EUROPA
GARANTIZAD
BBVA RETORNO ABSOLUTO
BBVA SOLIDARIDAD
CX BORSA DIVIDENDS
CX BORSA ESPANYA
CX BORSA EUROPA
CX CREIXEMENT
CX DINER
CX EVOLUCIO 6
CX EVOLUCIO BORSA 2
CX EVOLUCIO BORSA 3
CX EVOLUCIO FEBRER 2017
CX EVOLUCIO MARÇ 2017
CX EVOLUCIO RENDES 5
CX EVOLUCIÓ BORSA
CX EVOLUCIÓ EUROPA
CX EVOLUCIÓ EUROPA 2
CX EVOLUCIÓ ÍNDEX BORSA
CX EVOLUCIÓ RENDES CREIXENT
CX EVOLUCIÓ RENDES MAIG 2020
CX EVOLUCIÓ RENDES NOVEMBRE 2018
CX FONDTRESOR LLARG TERMINI
CX GARANTIT 6
CX GARANTIT 8
CX LIQUIDITAT
CX MIXT INTERNACIONAL
CX MIXT INTERNACIONAL PLUS
CX MONETARI OCDE
CX MULTIACTIU 30
CX MUNDIBORSA
CX OPORTUNITAT BORSA
CX OPORTUNITAT BORSA 2
CX PATRIMONI
CX PATRIMONI PLUS
CX RENDA FIXA INTERNACIONAL
FONDO DE PERMANENCIA
FONDO LIQUIDEZ
HERCULES PATRIMONIO
LEASETEN RENTA FIJA CORTO
MANRESA GARANTIT 11
martes, 17 de enero de 2017
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0141754038
ES0113068003
ES0119178004
ES0179398005
ES0118858002
ES0159158007
ES0113535001
ES0113829008
ES0113826004
ES0113827002
ES0113828000
ES0114211008
ES0133767006
ES0113429007
ES0133768004
ES0125465031
ES0184827006
ES0142449000
ES0114137005
ES0142448002
ES0113455036
ES0110187038
ES0133769002
ES0133770000
ES0133771008
ES0133772006
ES0133773004
ES0133774002
ES0133775009
ES0113430005
ES0114142039
ES0108934003
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
7,2859
9,9793
9,9500
10,0877
9,9684
9,8963
11,1335
9,8824
9,6277
9,7724
9,9756
11,7214
10,9848
12,4776
11,3953
13,3997
10,3869
9,7154
10,0000
10,1532
13,7886
12,3830
11,1918
10,6499
10,4816
10,5291
10,5132
10,4687
10,3203
10,2581
9,2085
11,2830
7,2555
9,9898
10,0336
10,0811
9,9522
9,8963
11,1374
9,8905
9,6274
9,7715
9,9875
11,7650
10,9843
12,4778
11,3981
13,4030
10,3825
9,7043
10,0000
10,1595
13,8439
12,4299
11,2108
10,6726
10,4939
10,5439
10,5275
10,4671
10,3173
10,2618
9,2462
11,2984
12-01-17
13-01-17
13-01-17
12-01-17
12-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
21-12-16
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
27.325.437,09
27.701.287,31
221.382.694,33
101.317.858,55
6.725.972,51
1.465.221,43
25.987.606,56
56.878.507,96
30.460.185,15
44.137.552,90
83.214.247,20
176.802.864,77
9.336.744,79
40.712.420,79
29.323.416,26
63.264.037,49
277.367.357,21
251.409.838,93
119.069.166,17
101.458.979,55
112.445.361,25
67.356.171,30
72.559.298,23
50.806.690,33
96.817.703,70
132.501.781,13
246.232.551,49
422.319.037,93
235.425.746,81
137.600.296,51
146.333.337,26
13.270.076,12
2.472
830
7.338
7.513
686
381
1.414
2.162
1.443
1.708
2.532
5.179
294
1.672
503
2.667
7.882
8.383
3.902
3.389
4.185
2.748
2.265
2.078
3.654
4.703
8.190
13.020
6.987
4.165
6.085
218
ES0162081030
ES0114279039
ES0125269003
ES0159529033
ES0133802035
ES0159504036
ES0115209035
ES0125270001
ES0125262008
ES0125263006
ES0160105005
ES0159506007
ES0115456032
ES0125271009
ES0125245003
ES0125272007
ES0117064008
ES0160106003
ES0105574034
ES0159507005
ES0114990031
ES0152178002
ES0152180008
ES0138858032
ES0155827035
ES0173447030
ES0122702030
ES0159505033
ES0115413033
ES0152182004
ES0159508003
ES0115285035
ES0117091035
ES0115417034
ES0147609038
ES0137987006
ES0144083039
ES0158022030
ES0160103000
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
3,5349
895,8996
8,4405
43,0553
8,1286
59,1399
7,4637
6,7528
6,1520
6,1602
36,6416
37,4118
13,3363
6,1963
6,2043
6,1956
38,9523
6,1049
7,8917
6,8825
12,9698
6,7480
6,7696
1.778,2519
17,3064
12,0015
7,3326
32,8397
29,4421
5,8740
6,2428
7,2431
130,9255
11,9950
15,1344
10,8537
11,4634
9,5189
39,9181
3,5332
898,1532
8,4890
42,9448
8,1987
59,2055
7,4636
6,7527
6,1510
6,1522
36,6403
37,4132
13,3297
6,1925
6,2186
6,2092
38,9534
6,1001
7,8904
6,8827
12,9643
6,7479
6,7695
1.778,2433
17,3478
12,0308
7,3332
32,8248
29,6512
5,8782
6,2507
7,2437
130,9375
11,9793
15,1316
10,8534
11,4631
9,5190
39,9177
12-01-17
13-01-17
13-01-17
30-11-16
30-11-16
13-12-16
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
21-12-16
16-11-16
21-12-16
13-01-17
13-01-17
13-01-17
14-12-16
12-01-17
13-12-16
13-01-17
13-01-17
13-01-17
13-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-11-16
36.057.728,08
11.099.421,38
71.518.649,09
41.584.870,18
38.080.070,44
74.609.154,98
97.144.559,09
10.397.366,88
15.499.611,23
44.378.495,34
13.398.285,48
13.357.940,97
46.280.425,70
18.837.492,72
45.300.537,63
77.726.455,19
7.197.285,01
54.622.400,02
18.189.640,44
29.561.879,86
13.446.683,01
2.929.285,72
6.416.567,61
178.326.164,27
24.473.009,03
27.554.034,69
9.136.494,72
197.829.028,48
12.395.062,39
9.365.104,98
34.235.844,01
34.459.034,58
43.066.491,37
15.590.747,20
5.840.828,74
6.241.355,07
10.293.937,61
8.945.187,14
35.604.052,39
4.630
446
3.873
2.971
2.997
3.820
6.709
340
654
1.438
383
446
1.264
696
1.511
2.598
131
1.878
882
726
883
49
78
7.089
2.137
249
157
8.103
1.697
506
1.114
2.260
448
1.032
121
123
101
102
1.030
Tuesday, 17 January 2017
15
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
METROPOLIS RENTA
MULTIACTIVO GLOBAL
QUALITY CARTERA CONSERVADORA BP
QUALITY CARTERA DECIDIDA BP
QUALITY CARTERA MODERADA BP
QUALITY COMMODITIES
QUALITY SELECCION EMERGENTES
QUALITY VALOR
UNNIM GARANTIT 12
UNNIM GARANTIT 13
UNNIM GARANTIT 6
Cód.ISIN
ISIN Code
ES0162819033
ES0164977037
ES0172273007
ES0157663008
ES0172242002
ES0172243000
ES0172262000
ES0114122031
ES0182137002
ES0182138000
ES0125131005
Depositario
Depositary
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
Precedente
Previous
15,7989
781,4545
10,7614
10,9528
11,6368
7,6091
10,7877
664,9276
11,0345
11,4063
13,0421
Último
Last
15,8296
780,3679
10,7559
10,9185
11,6154
7,6618
10,8323
664,8598
11,0345
11,4088
13,0423
Fecha
Date
Patrimonio
Assets
13-01-17
12.451.879,27
12-01-17
24.335.122,99
12-01-17 3.028.091.351,42
12-01-17
549.577.285,15
12-01-17 4.630.005.365,86
12-01-17
8.748.340,93
12-01-17
10.862.973,49
12-01-17
44.638.979,77
13-01-17
4.205.041,60
13-01-17
7.512.349,72
13-01-17
11.180.039,53
NºPartícipes
Units
112
149
87.166
22.507
145.050
495
614
1.271
295
442
235
BELGRAVIA CAPITAL
BELGRAVIA BALBOA
BELGRAVIA EPSILON
ES0114429006 SANTANDER SECURITIES SERVICIES
ES0114353032 SANTANDER INVESTMENT
10,2180
2.445,6062
10,2177 16-01-17
2.435,4180 16-01-17
39.130.485,27
179.957.208,78
233
4.465
17.015
4.571
805
10.341
1.121
1.875
2.512
461
BESTINVER GESTION
BESTINFOND
BESTINVER BOLSA
BESTINVER GRANDES COMPAÑIAS
BESTINVER INTERNACIONAL
BESTINVER MIXTO
BESTINVER MIXTO INTERNACIONAL
BESTINVER RENTA
BESTVALUE
ES0114673033
ES0147622031
ES0114561006
ES0114638036
ES0114664032
ES0114618038
ES0114675038
ES0114579008
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
191,3646
57,3437
176,5812
41,1116
28,5502
9,6540
11,9682
175,1956
190,2598
57,1851
175,0804
40,8524
28,5059
9,6143
11,9711
174,1529
16-01-17 1.447.801.968,84
16-01-17
292.283.918,60
16-01-17
40.194.342,04
16-01-17 1.307.918.652,70
16-01-17
37.332.110,29
16-01-17
98.340.097,50
16-01-17
236.790.221,25
16-01-17
473.341.676,94
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.
16,8667
19,7517
16,5496
11,1357
10,7983
9,8074
12,2765
896,5486
5,9621
8,6664
16,8716
19,5713
16,5990
11,1521
10,8318
9,8113
12,3265
896,2989
5,9778
8,6710
16-01-17
16-01-17
13-01-17
13-01-17
13-01-17
16-01-17
13-01-17
13-01-17
13-01-17
13-01-17
3.612.164,71
62.300.445,60
87.359.191,56
80.657.159,07
48.947.601,93
10.499.292,67
32.071.002,25
26.874.680,79
9.132.944,61
77.239.073,71
93
743
993
850
158
115
101
572
135
196
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
8,6650
8,3199
9,3203
8,2970
7,8146
6,4630
30,5893
6,0108
30,7874
31,0730
6,4504
9,5988
9,8355
5,4954
23,5623
8,6440
8,6595
8,3662
9,3723
8,3684
7,8168
6,4580
30,5899
6,0110
30,7881
31,0736
6,5384
9,7299
9,9700
5,5811
23,8832
8,7678
12-01-17
13-01-17
13-01-17
12-01-17
13-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
3.817.861,68
906.298.095,89
578.781.852,67
3.944.109,60
147.813.168,36
11.922.203,45
539.467.473,61
129.518.326,59
439.874.563,58
157.977.480,99
106.604.984,95
74.363.244,96
8.977.345,92
94.060.894,74
49.749.275,84
18.511.585,96
116
3.557
328
1.993
10.340
1.074
24.965
7
5.293
395
13.126
983
23
5.061
3.948
44
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
35,4085
8,4407
14,0761
16,9952
6,2309
6,5361
6,7163
35,9146
8,5615
14,2681
17,2272
6,3160
6,6256
6,8084
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
78.834.390,26
72.596.296,95
19.477.678,38
5.172.132,12
33.213.075,18
14.018.097,37
8.400.002,71
7.466
956
207
13
3.315
170
9
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
43,5410
8,6880
5,1118
6,1897
9,6856
10,1384
11,7513
11,2804
13,4666
44,0732
8,7943
5,1815
6,1684
9,6945
10,1479
11,7626
11,3305
13,5267
13-01-17
13-01-17
13-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
59.545.289,49
43.702.192,71
11.170.323,95
24.261.403,09
8.948.748,74
4.026.760,98
330.797,38
10.002.984,10
2.104.720,40
3.882
429
29
3.733
1.357
49
2
120
4
CECABANK, S.A.
8,0601
8,0957 12-01-17
29.999.378,42
3.290
BNP PARIBAS GESTIÓN DE INVERSIONES
BETA DEUDA FONDT.LARGO PLAZO
BNP PARIBAS BOLSA ESPAñOLA
BNP PARIBAS CAAP EQUILIBRADO
BNP PARIBAS CAAP MODERADO
BNP PARIBAS DIVERSIFIED
BNP PARIBAS EURO
BNP PARIBAS GLOBAL DINVER
BNP PARIBAS RENTA FIJA CORTO PLAZO
COMPROMISO FONDO ETICO
SEGUNDA GENERACION RENTA
ES0114671037
ES0125471039
ES0171955034
ES0171954037
ES0118581034
ES0125472037
ES0160615037
ES0150037036
ES0121091039
ES0175426032
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
30-70 INVERSION
ES0184833038
ALBUS EXTRA
ES0107678015
ALBUS PLATINUM
ES0107678007
CAIXABABANK R F SELECCIÓN EMERGENTE ES0137916039
CAIXABABANK RENTA FIJA CORP. ESTAND ES0137896033
CAIXABANK 75 GLOBAL
ES0138257037
CAIXABANK AHORRO ESTANDAR
ES0105002002
CAIXABANK AHORRO INSTITUCIONAL
ES0105002028
CAIXABANK AHORRO PLUS
ES0105002010
CAIXABANK AHORRO PREMIUM
ES0105002036
CAIXABANK BOLSA DIVIDENDO EUROPA
ES0184923037
CAIXABANK BOLSA DIVIDENDO EUROPA PL ES0184923003
CAIXABANK BOLSA DIVIDENDO EUROPA PR ES0184923011
CAIXABANK BOLSA ESPAÑA 150
ES0137878031
CAIXABANK BOLSA GE.EURO CL.ESTANDAR ES0170738035
CAIXABANK BOLSA GEST.ESPAÑA
ES0105182010
PREMIUM
CAIXABANK BOLSA GESTIÓN ESPAÑA
ES0105182036
CAIXABANK BOLSA GESTIÓN ESPAÑA PLUS ES0105182002
CAIXABANK BOLSA GESTIÓN EURO PLUS
ES0170738001
CAIXABANK BOLSA GESTIÓN EURO PREMIU ES0170738019
CAIXABANK BOLSA GESTIÓN EUROPA
ES0138068038
CAIXABANK BOLSA GESTIÓN EUROPA PLUS ES0138068004
CAIXABANK BOLSA GESTIÓN EUROPA
ES0138068012
PREM
CAIXABANK BOLSA GESTIÓN SUIZA ESTAN ES0177031038
CAIXABANK BOLSA GESTIÓN SUIZA PLUS
ES0177031004
CAIXABANK BOLSA RENTAS PREMIUM
ES0137412013
CAIXABANK BOLSA SELECC.JAPÓN CL EST ES0122056031
CAIXABANK BOLSA SELECCIÓN ASIA
ES0138137031
CAIXABANK BOLSA SELECCIÓN ASIA PLUS
ES0138137007
CAIXABANK BOLSA SELECCIÓN ASIA PREM ES0138137015
CAIXABANK BOLSA SELECCIÓN EME. PLUS ES0138328002
CAIXABANK BOLSA SELECCIÓN EMER
ES0138328010
PREM
CAIXABANK BOLSA SELECCIÓN
ES0138328036
EMERGENTE
martes, 17 de enero de 2017 Tuesday, 17 January 2017
16
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
CAIXABANK BOLSA SELECCIÓN EUROPA PL
CAIXABANK BOLSA SELECCIÓN EUROPA PR
CAIXABANK BOLSA SELECCIÓN GLOBAL PL
CAIXABANK BOLSA SELECCIÓN GLOBAL PR
CAIXABANK BOLSA SELECCIÓN JAPÓN PLU
CAIXABANK BOLSA SELECCIÓN JAPÓN PRE
CAIXABANK BOLSA SELECCIÓN USA PLUS
CAIXABANK BOLSA SELECCIÓN USA PREMI
CAIXABANK BOLSA SMALL CAPS EURO
CAIXABANK BOLSA SMALL CAPS EURO PLU
CAIXABANK BOLSA SMALL CAPS EURO PRE
CAIXABANK BOLSAS RENTAS ESTÁNDAR
CAIXABANK CART. BOLSA USA DIVIS. CU
CAIXABANK CARTERA BOLSA
CAIXABANK CARTERA GLOBAL
CAIXABANK COMUNICACIONES
CAIXABANK CONSERVADOR VAR 3
CAIXABANK CRECIMIENTO ESTANDAR
CAIXABANK CRECIMIENTO PLUS
CAIXABANK DESTINO 2022 PLUS
CAIXABANK DESTINO 2030 ESTANDAR
CAIXABANK DESTINO 2030 PLUS
CAIXABANK DESTINO 2040 ESTANDAR
CAIXABANK DESTINO 2040 PLUS
CAIXABANK DESTINO 2050 ESTANDAR
CAIXABANK DESTINO 2050 PLUS
CAIXABANK DESTIONO 2022 ESTANDAR
CAIXABANK DP ABRIL 2021 ESTANDAR
CAIXABANK DP ABRIL 2021 EXTRA
CAIXABANK DP INFLACION 2024
CAIXABANK DP JULIO 2018 ESTANDAR
CAIXABANK DP JULIO 2018 EXTRA
CAIXABANK EQUILIBRIO ESTANDAR
CAIXABANK EQUILIBRIO PREMIUM
CAIXABANK ESTRATEGIA FLEXIBLE EXTRA
CAIXABANK ESTRATEGIA FLEXIBLE PLATI
CAIXABANK ESTRATEGIA FLEXIBLE PLUS
CAIXABANK FONDTESORO L.P. ESTANDAR
CAIXABANK GARANTIA R.F. 2017 EXTRA
CAIXABANK GARANTIA R.F. 2017 PLUS
CAIXABANK GARANTIZADO ENERO 2018
CAIXABANK GARANTIZADO R.T. 2017 EST
CAIXABANK GESTION 50 PLATINUM
CAIXABANK GESTION TOTAL PLUS
CAIXABANK GESTIÓN 25 PLATINUM
CAIXABANK GESTIÓN 25 PLUS
CAIXABANK GESTIÓN 50 PLUS
CAIXABANK GESTIÓN 50 SUPRA
CAIXABANK GESTIÓN ALFA EXTRA
CAIXABANK GESTIÓN ALFA PLATINUM
CAIXABANK GESTIÓN ALFA PLUS
CAIXABANK GESTIÓN TOTAL PLATINUM
CAIXABANK HORIZONTE ENE 2018 II EXT
CAIXABANK HORIZONTE ENERO 2018 ESTA
CAIXABANK HORIZONTE ENERO 2018 EXTR
CAIXABANK HORIZONTE ENERO 2018 II E
CAIXABANK I BOLSA ESPAÑA 2017
CAIXABANK I BOLSA ESPAÑA 2019
CAIXABANK I BOLSA ESPAÑOLA SELECCIO
CAIXABANK I ESPAÑA RENTA FIJA 2019
CAIXABANK I ESPAÑA RENTA FIJA 2022
CAIXABANK I GARANT BOLSA ZONA EURO2
CAIXABANK I GARANTIZADO BOLSA ZONA
CAIXABANK I RENTA FIJA 2016
CAIXABANK I RENTA FIJA 2018
CAIXABANK INTERES 3
CAIXABANK ITER EXTRA
CAIXABANK ITER PLATINUM
CAIXABANK MONETARIO RENDIMIENTO
CAR
CAIXABANK MONETARIO RENDIMIENTO
EST
ES0138181005
ES0138181013
ES0138172004
ES0138172012
ES0122056007
ES0122056015
ES0138189008
ES0138189016
ES0106193032
ES0106193008
ES0106193016
ES0137412005
ES0137625002
ES0137696003
ES0138012036
ES0113693032
ES0115651004
ES0164540009
ES0164540033
ES0137608016
ES0137474005
ES0137474013
ES0137626000
ES0137626018
ES0137413003
ES0137413011
ES0137608008
ES0115652002
ES0115652010
ES0170740007
ES0137507002
ES0137507010
ES0164539001
ES0164539019
ES0137656007
ES0137656015
ES0137656023
ES0137979003
ES0137677029
ES0137677011
ES0138402039
ES0137677003
ES0110058015
ES0114165030
ES0113422002
ES0113422036
ES0110058031
ES0110058007
ES0180963003
ES0180963011
ES0180963029
ES0114165006
ES0115719017
ES0137791002
ES0137791010
ES0115719009
ES0179393006
ES0138520038
ES0114180039
ES0184928036
ES0138216033
ES0184824037
ES0184844035
ES0114025002
ES0118845009
ES0137793008
ES0145458008
ES0145458016
ES0138045044
martes, 17 de enero de 2017
Depositario
Depositary
Precedente
Previous
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
12,3024
12,8171
11,4130
11,7860
6,4807
7,1504
14,2255
14,7634
13,2984
11,4177
12,2350
6,0579
7,0569
7,1998
8,4102
13,2129
10,6356
13,2994
13,5255
6,4641
6,6438
6,6680
6,6785
6,7028
6,7060
6,7306
6,4406
10,2608
10,3349
6,4946
10,1968
10,3119
15,6207
16,2934
5,7552
5,7965
5,7318
8,9769
6,7434
6,6798
165,6912
7,6571
10,2533
7,1018
10,0577
6,8948
7,2290
10,2590
5,7660
5,7989
5,7644
10,6909
6,7570
7,0857
7,1717
11,7074
7,0270
7,8992
15,3239
7,3561
8,4886
8,4276
9,1813
5,9462
6,9694
5,9652
7,3263
7,2683
7,8567
ES0138045002 CECABANK, S.A.
7,7688
Tuesday, 17 January 2017
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
12-01-17
12-01-17
13-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
12-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
86.043.135,91
20.530.686,41
68.690.266,78
13.886.125,24
7.071.838,19
1.098.288,00
24.220.511,13
5.522.214,99
41.257.733,26
39.129.141,03
5.210.673,85
105.662.177,91
20.982.108,53
702.937.680,13
839.435.808,91
108.920.239,16
54.535.633,23
1.118.284.853,21
1.515.156.362,60
13.419.488,46
4.406.262,33
5.260.719,49
1.676.347,81
3.473.393,86
1.879.514,64
3.444.653,52
18.415.620,37
10.997.217,62
1.789.957,31
20.912.931,38
19.607.392,81
8.682.640,80
3.370.928.503,17
477.636.706,37
33.676.048,41
12.094.198,23
40.775.856,44
32.210.248,75
45.850.630,41
28.627.138,40
9.031.720,94
61.286.623,07
1.026,48
103.997.752,86
1.007,82
150.240.567,86
36.255.235,75
1.027,05
31.981.835,65
6.307.735,55
50.519.286,66
112.316.275,00
4.890.369,71
80.183.993,65
26.168.486,00
62.404.751,60
17.496.890,38
40.246.190,79
105.940.903,63
93.065.374,28
43.882.423,01
15.343.196,29
89.071.054,61
7.963.571,03
48.155.350,20
124.992.615,44
3.417.168.896,59
956.474.004,53
897.153.499,37
1.073
39
800
22
90
4
269
12
3.592
454
11
4.212
716
65.531
65.524
9.206
2.007
67.517
16.299
146
395
43
161
12
213
10
1.248
565
8
616
1.134
31
189.637
1.204
145
8
667
2.376
145
385
714
4.364
1
2.564
1
4.639
1.490
1
152
7
873
143
18
4.901
102
3.732
678
1.387
3.766
3.060
1.659
724
2.998
243
1.133
7.517
13.394
493
66.381
7,7684 13-01-17 2.383.324.594,62
100.549
12,2502
12,7630
11,3433
11,7143
6,4586
7,1261
14,1021
14,6356
13,4595
11,5563
12,3837
6,1404
7,0814
7,1579
8,3933
13,2357
10,6313
13,2681
13,4937
6,4474
6,6203
6,6445
6,6516
6,6758
6,6779
6,7025
6,4240
10,2556
10,3297
6,4818
10,1969
10,3122
15,6047
16,2771
5,7678
5,8092
5,7443
8,9675
6,7433
6,6797
165,6995
7,6569
10,2648
7,1425
10,0782
6,9087
7,2369
10,2705
5,8045
5,8377
5,8028
10,7524
6,7574
7,0861
7,1722
11,7081
7,0348
7,8969
15,5265
7,3545
8,4799
8,4276
9,1812
5,9462
6,9697
5,9652
7,3411
7,2829
7,8563
17
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
CAIXABANK MONETARIO RENDIMIENTO INS
CAIXABANK MONETARIO RENDIMIENTO
PLU
CAIXABANK MONETARIO RENDIMIENTO
PRE
CAIXABANK MULTISALUD ESTANDAR
CAIXABANK MULTISALUD PLUS
CAIXABANK MULTISALUD PREMIUM
CAIXABANK OBEJTIVO RENTAS 2 EXTRA
CAIXABANK OBJETIVO BOLSA ESPAÑA
CAIXABANK OBJETIVO BOLSA ESPAÑA 2
CAIXABANK OBJETIVO IBEX
CAIXABANK OBJETIVO RENTAS 2 ESTANDA
CAIXABANK OBJETIVO RENTAS 2 PLUS
CAIXABANK OPORTINUDAD CL ESTANDAR
CAIXABANK R F SELE. HIGH YIELD PLUS
CAIXABANK R F SELEC. EMERGENT. PLUS
CAIXABANK R F SELECCION GLOBAL ESTA
CAIXABANK R F SELECCIÓN EMERG PREMI
CAIXABANK R F SELECCIÓN GLABAL PREM
CAIXABANK R F SUBORDINADA PLATINUM
CAIXABANK RENTA FIJA CORPO. PREMIUM
CAIXABANK RENTA FIJA FLEXIBLE CARTE
CAIXABANK RENTA FIJA FLEXIBLE PATRI
CAIXABANK RENTA FIJA FLEXIBLE PLATI
CAIXABANK RENTA FIJA FLEXIBLE PREMI
CAIXABANK RENTA FIJA MULTIDIVISA
CAIXABANK RENTA FIJA SUBORDINA PLUS
CAIXABANK RENTAS 2016 CLASE ESTANDA
CAIXABANK RENTAS 2016 CLASE EXTRA
CAIXABANK RENTAS 2017
CAIXABANK RENTAS 2018 ESTANDAR
CAIXABANK RENTAS 2018 EXTRA
CAIXABANK RENTAS ABRIL 2020 EST FID
CAIXABANK RENTAS ABRIL 2020 ESTANDA
CAIXABANK RENTAS ABRIL 2020 EXT
CAIXABANK RENTAS ABRIL 2020 EXT FID
CAIXABANK RENTAS ABRIL 2020 PLUS
CAIXABANK RENTAS ABRIL 2020 PLUS FI
CAIXABANK RENTAS ABRIL 2021 ESTA FI
CAIXABANK RENTAS ABRIL 2021 ESTANDA
CAIXABANK RENTAS ABRIL 2021 EXTRA
CAIXABANK RENTAS ABRIL 2021 EXTRA F
CAIXABANK RENTAS ABRIL 2021 II EXT
CAIXABANK RENTAS ABRIL 2021 II PLUS
CAIXABANK RENTAS ABRIL 2021 PLUS
CAIXABANK RENTAS ABRIL 2021 PLUS FI
CAIXABANK RENTAS ENE. 2018 CL EST F
CAIXABANK RENTAS ENER 2018 C PLUS F
CAIXABANK RENTAS ENERO 2018 C EXT.F
CAIXABANK RENTAS ENERO 2018 CL PLUS
CAIXABANK RENTAS ENERO 2018 CLASE E
CAIXABANK RENTAS EURIBOR
CAIXABANK RENTAS EURIBOR 2
CAIXABANK RENTAS JULIO 2019 ESTD
CAIXABANK RENTAS JULIO 2019 ESTD FI
CAIXABANK RENTAS JULIO 2019 EXTRA
CAIXABANK RENTAS JULIO 2019 EXTRA F
CAIXABANK RENTAS JULIO 2019 PLUS
CAIXABANK RENTAS JULIO 2019 PLUS FI
CAIXABANK RENTAS OCTUBRE 2018 EST
CAIXABANK RENTAS OCTUBRE 2018 EST F
CAIXABANK RENTAS OCTUBRE 2018 EXT
CAIXABANK RENTAS OCTUBRE 2018 EXT F
CAIXABANK RENTAS OCTUBRE 2018 PLUS
CAIXABANK RENTAS OCTUBRE2018 PLUS F
CAIXABANK RF FLEXIBLE PLUS
CAIXABANK RF SELEC HIGH YIELD PREMI
CAIXABANK RF SELECCIÓN GLOBAL PLUS
CAIXABANK SELECCIÓN TENDENCIAS ESTA
CAIXABANK SELECCIÓN TENDENCIAS PLUS
CAIXABANK VALOR 100/30 EUROSTOXX
martes, 17 de enero de 2017
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0138045051 CECABANK, S.A.
ES0138045010 CECABANK, S.A.
7,9796
7,8396
7,9792 13-01-17
296.866.063,39
7,8392 13-01-17 1.062.142.679,00
63
9.405
ES0138045028 CECABANK, S.A.
7,9018
7,9014 13-01-17
393.598.377,75
1.062
13-01-17
298.497.854,02
13-01-17
119.864.522,55
13-01-17
22.618.599,79
13-01-17
1.195.022,31
13-01-17
28.292.451,25
13-01-17
42.606.553,80
13-01-17
2.389.553,99
13-01-17
898.238,18
13-01-17
275.974,67
12-01-17
266.022.221,16
12-01-17
4.704.171,84
12-01-17
1.275.642,15
12-01-17
12.127.831,96
12-01-17
1.320,88
12-01-17
7.773.156,36
13-01-17
2.016.612,78
13-01-17
49.026.991,21
13-01-17
696.206.850,37
13-01-17
25.211.199,41
13-01-17
42.616.833,86
13-01-17
89.580.226,40
13-01-17
17.914.498,59
13-01-17
40.676.913,78
13-01-17
61.869.784,18
13-01-17
12.985.779,02
13-01-17
115.700.255,36
13-01-17
54.582.729,56
13-01-17
11.450.468,45
13-01-17
19.629.660,42
13-01-17
53.972.029,73
13-01-17
32.963.363,36
13-01-17
9.155.310,18
13-01-17
38.886.732,09
13-01-17
11.730.226,55
13-01-17
14.617.894,17
13-01-17
61.581.147,36
13-01-17
36.951.980,15
13-01-17
5.544.229,30
13-01-17
9.949.703,14
13-01-17
13.893.053,33
13-01-17
46.408.536,00
13-01-17
6.247.160,54
13-01-17
81.777.560,51
13-01-17
76.018.901,33
13-01-17
83.621.815,32
13-01-17
30.546.831,00
13-01-17
59.760.581,86
13-01-17 2.629.337.704,76
13-01-17 2.292.894.880,13
13-01-17
69.355.713,53
13-01-17
58.220.631,93
13-01-17
23.314.582,02
13-01-17
16.171.819,14
13-01-17
34.707.275,60
13-01-17
26.892.194,24
13-01-17
81.801.870,45
13-01-17
239.559.869,15
13-01-17
34.381.580,91
13-01-17
92.724.680,20
13-01-17
50.835.042,55
13-01-17
140.926.116,73
13-01-17
621.000.825,45
12-01-17
642.758,21
12-01-17
82.147.814,36
12-01-17
185.311.870,90
12-01-17
259.780.840,17
13-01-17
180.081.342,78
23.695
1.356
38
8
822
2.209
184
83
7
20.632
62
24
865
1
18
3
819
65.769
8
33
212
1.242
400
4.109
68
5.450
3.151
66
1.156
3.295
123
27
570
147
905
3.539
99
24
28
213
631
79
4.331
1.049
336
498
4.581
69.245
77.410
5.124
3.986
116
76
536
372
5.766
16.472
127
360
773
1.973
9.974
3
1.921
13.692
2.597
5.613
ES0110057033
ES0110057009
ES0110057017
ES0165542020
ES0137778009
ES0138176039
ES0137685030
ES0165542004
ES0165542012
ES0164948004
ES0184922005
ES0137916005
ES0113802005
ES0137916013
ES0113802013
ES0137794014
ES0137896009
ES0138219052
ES0138219011
ES0138219029
ES0138219045
ES0173407034
ES0137794006
ES0133121006
ES0133121014
ES0138017001
ES0138018009
ES0138018017
ES0112830015
ES0112830007
ES0112830023
ES0112830031
ES0112830049
ES0112830056
ES0112831013
ES0112831005
ES0112831021
ES0112831039
ES0165543010
ES0165543028
ES0112831047
ES0112831054
ES0137906014
ES0137906055
ES0137906030
ES0137906048
ES0137906006
ES0180964001
ES0137508000
ES0137886000
ES0137886018
ES0137886026
ES0137886034
ES0137886042
ES0137886059
ES0137907004
ES0137907012
ES0137907020
ES0137907038
ES0137907046
ES0137907053
ES0138219037
ES0184922013
ES0113802039
ES0164853006
ES0164853014
ES0137433001
Tuesday, 17 January 2017
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
17,2804
6,5103
6,5358
11,1476
6,5688
7,6845
6,8456
10,9474
11,0444
13,8906
8,0950
6,3116
6,2148
6,5405
6,2015
6,0858
7,9502
5,9791
6,8908
6,1858
6,1451
25,6483
6,0606
6,4148
6,4644
6,8052
6,6739
6,7325
6,6506
6,6253
6,6591
6,6845
6,6422
6,6675
6,7296
6,7053
6,7377
6,7621
6,6034
6,5814
6,7215
6,7459
6,6120
6,6326
6,6635
6,5815
6,5612
6,0401
5,8693
6,6790
6,7061
6,7151
6,7423
6,6971
6,7242
6,6185
6,6472
6,6569
6,6857
6,6377
6,6665
9,3667
8,3193
7,1728
9,1912
9,4750
6,3012
17,3852
6,5499
6,5755
11,1475
6,6155
7,7204
6,8455
10,9473
11,0443
13,8342
8,0913
6,3659
6,2211
6,5969
6,2079
6,0911
7,9526
5,9818
6,8940
6,1886
6,1479
25,6449
6,0658
6,4147
6,4644
6,8052
6,6743
6,7330
6,6481
6,6228
6,6566
6,6820
6,6397
6,6650
6,7262
6,7019
6,7344
6,7588
6,6003
6,5783
6,7181
6,7425
6,6125
6,6330
6,6639
6,5819
6,5615
6,0270
5,8584
6,6774
6,7045
6,7136
6,7408
6,6955
6,7226
6,6179
6,6466
6,6563
6,6851
6,6371
6,6659
9,3708
8,3156
7,1801
9,1264
9,4084
6,3076
18
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
CAIXABANK VALOR 100/30 EUROSTOXX 2
CAIXABANK VALOR 100/45 EUROSTOXX
CAIXABANK VALOR 100/50 EUROSTOXX
CAIXABANK VALOR 100/50 IBEX
CAIXABANK VALOR 90 EUROSTOXX
CAIXABANK VALOR 90/75 EUROSTOXX 2
CAIXABANK VALOR 95/30 EUROSTOXX
CAIXABANK VALOR 95/50 EUROSTOXX
CAIXABANK VALOR 95/50 EUROSTOXX 2
CAIXABANK VALOR 95/50/ EUROSTOXX 3
CAIXABANK VALOR 95/65 EUROSTOXX
CAIXABANK VALOR 97/20 EUROSTOXX
CAIXABANK VALOR 97/25 EUROSTOXX
CAIXABANK VALOR 97/50 EUROSTOXX
CAIXABANK VALOR 97/50 EUROSTOXX 2
CAIXABANK VALOR BOLSA ESPAÑA
CAIXABANK VALOR BOLSA ESPAÑA 2
CAIXABANK VALOR BOLSA ESPAÑA 3
CAIXABANK VALOR BOLSA EURO
CAIXABANK VALOR EURO 2
CAIXBABANK RENTAS ENERO 2018 CL EXT
CAIXBANK RENTA FIJA FLEXIBLE ESTAND
CAIXBANK RENTAS ABRIL 2021 II EST
INVERTRES FONDO 1
MICROBANK FONDO ÉTICO
SEQUEFONDO
ES0139781001
ES0137683001
ES0137833002
ES0137834000
ES0137887008
ES0112832003
ES0139782009
ES0112833001
ES0137835007
ES0137836005
ES0137888006
ES0139783007
ES0139784005
ES0137837003
ES0137434009
ES0164854004
ES0164465009
ES0138019007
ES0138020005
ES0137908002
ES0137906022
ES0138219003
ES0165543002
ES0156038038
ES0138516036
ES0132467038
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0118508003
ES0119487009
ES0164375000
ES0118509001
ES0157327000
ES0118510009
ES0115443030
ES0115359038
ES0109221038
ES0114887039
ES0142547035
ES0119488007
ES0114988035
ES0122708037
ES0115532030
ES0114986039
ES0138885035
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
CAIXA DE CREDIT DELS ENGINYERS
ES0149043038
ES0115467039
ES0164731038
ES0115310031
ES0115477038
ES0118511007
ES0115468037
ES0115469035
ES0125112039
ES0147428009
ES0115312037
ES0164733034
ES0164732036
ES0115311039
ES0115476030
ES0114984034
ES0140611007
ES0114948039
ES0114889035
ES0115466031
ES0142527003
ES0157071004
ES0164735039
ES0114888037
ES0125166035
ES0147396008
ES0115478036
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
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
6,1397
6,4506
6,2796
6,2335
6,2248
6,4010
6,2108
6,1069
5,8835
5,9458
6,4964
6,0584
6,0332
6,1204
6,2070
6,5527
6,4557
6,2178
6,3849
6,4689
6,6122
7,0360
6,5595
12,3582
7,8334
9,0470
6,1435
6,4644
6,2937
6,2410
6,2576
6,4318
6,2220
6,1221
5,8915
5,9513
6,5247
6,0633
6,0339
6,1254
6,2168
6,5815
6,4769
6,2300
6,4027
6,4858
6,6126
7,0390
6,5563
12,3028
7,8716
9,0438
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
12-01-17
13-01-17
12-01-17
135.912.735,04
84.983.294,54
125.350.353,20
71.207.920,05
46.699.311,77
17.844.319,64
118.968.229,39
45.211.141,84
178.336.631,88
253.202.507,86
28.253.255,87
690.991.990,38
54.644.563,71
166.860.785,64
125.320.516,55
12.177.504,79
8.672.499,00
13.893.183,50
42.570.337,76
59.009.578,13
29.038.109,86
386.626.410,41
23.887.882,27
13.744.041,77
39.508.130,89
5.395.210,79
4.588
2.978
3.284
2.215
1.123
557
4.636
1.445
5.807
8.896
791
26.294
2.567
5.555
4.363
815
404
531
1.366
2.133
125
22.539
1.553
133
2.415
110
110,0779
7,0616
7,7863
103,6265
7,0488
102,0015
6,5264
10,3533
12,1365
904,8693
6,0442
101,3582
6,9687
8,4149
709,5288
13,3088
12,5143
110,0779
7,0610
7,7859
103,6603
7,0749
102,0409
6,5911
10,3562
12,1519
904,8843
6,0459
101,4362
6,9986
8,4798
709,4910
13,3435
12,5313
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
30.385.934,34
19.802.764,77
46.657.222,25
13.026.754,03
25.982.810,66
13.189.844,55
28.625.578,46
23.083.260,29
18.955.024,98
17.865.919,16
9.191.049,73
27.831.348,30
68.740.694,08
21.967.875,03
80.804.594,82
27.616.294,95
117.208.725,76
1.067
866
1.660
719
1.071
496
1.848
1.316
1.285
644
587
1.762
3.671
1.456
2.465
2.061
5.219
11,5310
19,5774
9,1017
10,1326
9,5487
6,1520
12,5026
14,1450
12,9808
11,7040
9,2268
7,3053
7,6117
7,6304
9,5750
10,6904
6,3634
7,8504
10,4271
10,7260
6,0783
6,4176
7,3902
9,2491
10,5713
11,2899
10,8277
11,5295
19,3875
9,0974
10,1183
9,5132
6,1565
12,4331
14,1076
12,9879
11,7163
9,2265
7,3053
7,6153
7,6370
9,5787
10,6919
6,3703
7,8570
10,4284
10,7279
6,0833
6,3948
7,3947
9,2507
10,5799
11,2980
10,8337
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
28.822.827,08
23.344.420,17
31.315.419,14
35.950.968,31
21.256.154,84
22.031.296,39
7.306.662,82
24.294.187,93
6.825.582,29
7.288.153,15
2.767.366,59
15.316.644,87
10.458.923,42
38.797.978,30
16.547.299,54
58.279.598,08
20.527.932,82
23.838.534,89
56.750.408,81
12.857.866,73
11.776.750,92
5.404.435,00
73.887.816,41
38.696.259,54
37.445.389,87
36.603.217,85
117.057.056,80
1.601
1.950
1.661
1.987
1.313
1.488
759
1.545
305
289
147
666
407
1.540
780
2.027
835
974
1.935
1.042
471
209
1.601
1.672
2.064
1.667
4.841
CAJA INGENIEROS GESTION
CAJA INGENIEROS 2016 2E GARANTIZADO
CAJA INGENIEROS 2017 2E GARANTIZADO
CAJA INGENIEROS 2017 GARANTIZADO
CAJA INGENIEROS 2018 INFLACIÓN GARA
CAJA INGENIEROS 2019 BOLSA EUROPA G
CAJA INGENIEROS 2019 IBEX GARANTIZA
CAJA INGENIEROS BOLSA EURO PLUS
CAJA INGENIEROS BOLSA USA
CAJA INGENIEROS EMERGENTES
CAJA INGENIEROS FONDT.CORTO PLAZ
CAJA INGENIEROS GESTION ALTERNAT
CAJA INGENIEROS GESTION DINAMICA
CAJA INGENIEROS GLOBAL
CAJA INGENIEROS IBERIAN EQUITY
CAJA INGENIEROS PREMIER
CAJA INGENIEROS RENTA
FONEGIN ISR
CAJA LABORAL GESTION
CAJA LA.BOLSA GA.XVI
CAJA LABORAL BOLSA
CAJA LABORAL BOLSA GAR.
CAJA LABORAL BOLSA GARANT. IX
CAJA LABORAL BOLSA GARANT. VI
CAJA LABORAL BOLSA GARANTIZADO XVII
CAJA LABORAL CRECIMIENTO
CAJA LABORAL PATRIMONIO
CAJA LABORAL RENTA ASEGURADA IV
CAJA LABORAL RENTA ASEGURADA V
CAJA LABORAL RENTA FIJA A LARGO
CAJA LABORAL RENTA FIJA GARAN. VIII
CAJA LABORAL RENTA FIJA GARAN. X
CAJA LABORAL RENTA FIJA GARAN. XII
CAJA LABORAL RENTA FIJA GARAN.XI
CAJA LABORAL RENTA FIJA GARANT, V
CAJA LABORAL RENTA FIJA GARANT, VII
CAJA LABORAL RF GARANTIZADO 1
CAJA LABORAL RF GARANTIZADO IX
LABARAL KUTXA AHORRO
LABORAL KUT. BOL. GARANT. XXIII
LABORAL KUTXA AKTIBO
LABORAL KUTXA AVANT
LABORAL KUTXA BOLSA GARA. XXI
LABORAL KUTXA BOLSA GARA.XVIII
LABORAL KUTXA BOLSA GARAN. XIX
LABORAL KUTXA BOLSA GARAN.XX
martes, 17 de enero de 2017
Tuesday, 17 January 2017
19
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
LABORAL KUTXA BOLSA JAPON
LABORAL KUTXA BOLSA UNIVERSAL, FI
LABORAL KUTXA BOLSA USA
LABORAL KUTXA BOLSAS EUROPEAS
LABORAL KUTXA DINERO
LABORAL KUTXA EURIBOR GARANTIZADO
LABORAL KUTXA GARA. XXII
LABORAL KUTXA KONPROMISO
LABORAL KUTXA MERCADOS
EMERGENTES,F
LABORAL KUTXA R.F.GA.XIII
LABORAL KUTXA RENTA F.G XVI FI
LABORAL KUTXA RENTA FIJA GAR. XIV
LABORAL KUTXA RF.GARAN.
LABORAL KUTXA RF.GARAN. XV
LABORAL KUTXA SELEK BALANCE
LABORAL KUTXA SELEK BASE,FI
LABORAL KUTXA SELEK EXTRAPLUS,FI
LABORAL KUTXA SELEK PLUS,FI
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0115396030
ES0164734032
ES0115304034
ES0114812037
ES0115489033
ES0142528001
ES0142526005
ES0157072002
ES0114928031
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
7,0810
6,8900
9,5299
7,5096
1.167,2439
5,8383
6,1458
6,2092
8,5739
6,9979
6,8734
9,5171
7,4563
1.167,1897
5,8429
6,1510
6,1865
8,5317
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
5.739.112,22
25.265.615,24
5.899.893,14
53.041.465,68
44.113.738,61
50.187.710,73
19.255.266,50
3.694.482,55
3.768.552,79
308
2.054
414
3.537
2.027
2.387
869
115
372
ES0147412003
ES0156894000
ES0114891031
ES0114890033
ES0125164030
ES0157073000
ES0119489005
ES0157328008
ES0158674004
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
CAJA LABORAL POPULAR COOP.CTO
11,7940
6,1363
9,6835
11,7034
10,2147
5,9492
6,9885
7,4271
7,2492
11,8074
6,1440
9,6908
11,7146
10,2262
5,9495
6,9908
7,4053
7,2379
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
35.597.575,33
14.315.609,20
73.236.649,28
62.912.030,93
21.953.171,07
14.458.918,92
456.371.565,41
20.591.537,38
181.352.976,99
1.299
632
2.643
2.134
969
361
10.729
453
3.559
ES0116567035 BNP PARIBAS SECURITIES S. S. ESP.
ES0182527038 BNP PARIBAS SECURITIES S. S. ESP.
1.810,0244
2.113,2708
1.809,0367 16-01-17
2.106,5022 16-01-17
418.763.339,97
224.966.024,61
3.838
2.113
3,2873
3,3002 30-11-16
60.263.771,17
3.480
CARTESIO INVERSIONES,SGIIC,S.A.
CARTESIO X
CARTESIO Y
CATALUNYACAIXA INVERSIÓ, SGIIC
CX PROPIETAT (EN LIQUIDACIÓN)
ES0113248035 CATALUNYA BANC
CREDIT AGRICOLE MERCAGES.
BANKOA AHORRO FONDO
BANKOA BOLSA
BANKOA GESTION GLOBAL
CA BANKOA HORIZONTE 2026, FI
CA BANKOA OBEJ.22
CA BANKOA OBJ.2022 II
CA SELECCION ESTRATEGIA 20
CA SELECCION ESTRATEGIA 50
CREDIT AGRI.BANK.RF PLAZO B
CREDIT AGRICOLE BANKOA RF CORTO PLA
CREDIT AGRICOLE MERCAEUROPA EURO
CREDIT AGRICOLE MERCAPATRIMONI
CREDIT AGRICOLE SELECCION
FONDGESKOA
ES0113691036
ES0113418034
ES0164593032
ES0150040006
ES0116007008
ES0118525007
ES0171962006
ES0124503006
ES0126499005
ES0126499039
ES0123743033
ES0162230033
ES0162231031
ES0138869039
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
BANKOA
114,0591
1.325,4529
940,1707
96,7129
102,9474
101,2617
100,0924
108,5100
929,7474
1.270,5266
6,4809
16,5009
6,8932
248,6374
114,0883
1.314,0963
937,7326
96,7714
103,0629
101,3820
100,1851
108,8459
929,9431
1.270,7888
6,5221
16,4957
6,8951
247,6075
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
16-01-17
16-01-17
13-01-17
16-01-17
13-01-17
16-01-17
31.300.272,49
13.207.539,38
13.039.573,23
6.566.367,09
27.762.742,08
15.642.310,65
30.924.036,16
7.744.105,89
22.903.821,01
20.130.553,58
13.500.901,74
40.627.339,04
50.158.501,15
22.486.884,22
229
286
366
146
450
270
676
209
154
1.339
322
1.011
941
511
ES0113286035
ES0113288031
ES0155598032
ES0165121031
ES0125102030
ES0143673038
ES0125126039
ES0126547035
ES0126547001
ES0127021030
ES0125103004
ES0125103012
ES0142537036
ES0125104002
ES0124880032
ES0142538000
ES0142538034
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
CREDIT SUISSE, SUCURSAL EN ESPAñA
165,5337
8,1623
12,9376
8,8463
15,5523
23,4418
13,0781
1.099,1933
1.084,8309
6,7459
10,2698
10,1827
5,1291
10,1410
882,8234
12,2831
13,0348
164,3138
8,1425
12,9382
8,8504
15,5678
23,5127
13,0653
1.099,7476
1.085,2130
6,7752
10,3381
10,2501
5,1488
10,1435
883,2791
12,2254
12,9746
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
18-05-16
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
35.131.687,71
9.826.617,59
897.731.881,15
9.921.057,09
21.334.323,20
15.805.579,96
18.150.430,56
149.204.314,94
9.133.757,18
6.395.854,74
42.118.599,88
35.598.271,83
3.964.370,62
13.295.525,77
181.367.222,28
4.855.818,84
679.090,01
348
107
1.687
241
251
269
231
611
1
137
17
256
105
109
945
75
39
1.263,3274
1.361,8973
1.128,9808
1.261,0917 08-07-16
1.359,5336 08-07-16
1.127,0060 08-07-16
5.929.336,75
2.376.344,00
10.737.762,63
74
10
24
113.590.655,54
13.747.157,05
24.174.489,56
13.864.435,28
57.503.021,80
69.545.962,26
401.739,31
17.014.736,89
21.439.329,91
472
317
369
113
153
509
3
220
207
CREDIT SUISSE GESTION
CREDIT SUISSE BOLSA
CREDIT SUISSE EQUITY YIELD
CS CORTO PLAZO
CS DIRECTOR BOND FOCUS
CS DIRECTOR FLEXIBLE, FI
CS DIRECTOR GROWTH
CS DIRECTOR INCOME
CS DURACION FLEXIBLE A
CS DURACIÓN FLEXIBLE B
CS ESTRATEGIA GLOBAL
CS GLB MARKET TRENDS FI/PT A
CS GLB MARKET TRENDS FI/PT B
CS GLOBAL AFI
CS HYBRID AND SUBORDINATED DEBT
CS RENTA FIJA 0-5
CS RENTA VARIABLE INTER, CLASE B
CS RENTA VARIABLE INTERNACIONAL, C-A
CYGNUS ASSET MANAGEMENT
CYGNUS VALUE CLASE A
CYGNUS VALUE CLASE S
CYGNUS VALUE, CLASE I
ES0117092009 BNP PARIBAS SECURITIES S. S. ESP.
ES0117092017 BNP PARIBAS SECURITIES S. S. ESP.
ES0117092025 BNP PARIBAS SECURITIES S. S. ESP.
DEGROOF PETERCAM SGIIC, S.A.
DP AHORRO CORTO PLAZO
DP BOLSA ESPAÑOLA
DP FONDOS RV GLOBAL
DP FONGLOBAL
DP FONSELECCION
DP RENTA FIJA
DP RV MIXTO INTERNACIONAL FI
DP SALUD
DP. FLEXIBLE GLOBAL
martes, 17 de enero de 2017
ES0141580037
ES0170901005
ES0170864039
ES0114907035
ES0158327033
ES0142167032
ES0170902003
ES0170865002
ES0158600033
Tuesday, 17 January 2017
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
12,3991
8,1453
13,1612
11,9493
4,1024
18,9135
9,9025
20,4067
19,2695
12,4002
8,1014
13,2103
11,9921
4,1027
18,9262
9,9042
20,4161
19,2813
15-01-17
16-01-17
13-01-17
13-01-17
13-01-17
16-01-17
13-01-17
16-01-17
13-01-17
20
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
DEUTSCHE ASSET MANAGEMENT
DB MULTIESTRELLAS
DB TALENTO BOLSA GLOBAL
DB TALENTO GESTION CONSERVADORA
DB TALENTO GESTION FLEXIBLE
DEUTSCHE CRECIMIENTO CONSERVADOR A
DEUTSCHE CRECIMIENTO CONSERVADOR B
DEUTSCHE CRECIMIENTO MODERADO A
DEUTSCHE CRECIMIENTO MODERADO B
DWS ACCIONES ESPAÑOLAS
DWS CRECIMIENTO A
DWS CRECIMIENTO B
DWS FONCREATIVO
DWS FONDEPOSITO PLUS A
DWS FONDEPOSITO PLUS B
DWS MIXTA A
DWS MIXTA B
DWS RENTA PLUS 2019
ES0145553006
ES0125756009
ES0145554004
ES0125746000
ES0139012001
ES0139012035
ES0127098004
ES0127098012
ES0114085030
ES0125776031
ES0125776007
ES0138535036
ES0136787035
ES0136787001
ES0125785032
ES0125785008
ES0126894007
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
DEUTSCHE BANK CREDIT, S.A.
DEUTSCHE BANK, S.A.
11,0968
10,2040
10,1842
10,3984
10,4792
10,7195
12,0050
12,2198
33,6684
11,3572
11,5388
9,9099
7,9427
8,0623
33,0183
30,8354
11,8543
11,0925
10,2128
10,1823
10,3947
10,4863
10,7272
11,9959
12,2198
33,4716
11,4005
11,5829
9,9009
7,9426
8,0621
32,9238
30,7447
11,8612
16-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
20-10-16
16-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
106.265.420,97
6.206.838,72
210.039.859,68
280.332.499,78
104.177.717,95
112.226.463,23
2.397.382,61
142.497,62
51.710.941,04
41.303.410,48
71.999.658,84
26.680.575,29
337.869.472,66
12.090.373,39
26.971.418,23
819.273,40
108.644.942,91
2.551
272
7.358
9.021
2.810
2.884
43
2
2.167
503
15
109
19.506
5
1.068
1
2.414
ES0109656001
ES0127062000
ES0128067008
ES0127107037
ES0127097030
ES0175450032
ES0175450008
ES0179346004
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
BANKINTER S.A.
13,0230
15,8808
14,4192
14,4868
12,9101
21,0457
9,7930
9,5405
12,9787
15,7754
14,3430
14,3046
12,9142
20,9559
9,7924
9,4663
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
5.208.133,14
11.873.792,24
41.555.254,05
9.822.497,32
17.508.642,88
21.305.598,00
629.597,41
6.860.300,90
129
127
296
245
223
172
9
116
ES0168673038
ES0128331008
ES0127795039
ES0128271006
ES0127796037
ES0168674002
ES0168674036
ES0172603005
ES0172603013
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
25,8785
1,5512
10,5808
12,5573
15,9563
62,6572
61,8565
1,3566
1,3741
25,9014
1,5568
10,5857
12,5247
15,9648
62,5665
61,7606
1,3544
1,3717
16-01-17
13-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
186.722.343,90
51.257.557,20
72.029.742,11
11.807.272,36
11.477.328,66
250.573.673,10
206.029.196,68
54.395.492,84
1.863.937,83
1.189
432
538
118
106
10
2.673
446
28
ES0128311000
ES0138806031
ES0128266006
ES0128266014
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
10,7297
271,0264
9,3364
9,4180
10,7298
269,4340
9,3134
9,3951
16-01-17
16-01-17
16-01-17
16-01-17
12.697.788,17
17.553.237,38
4.113.628,48
1.432.693,21
164
282
108
1
12,3451
13,6309
9,1438
12,2979 16-01-17
13,6168 16-01-17
9,1043 16-01-17
3.452.441,91
3.072.361,59
8.006.107,67
102
105
212
9,5827
7,9584
9,5723 16-01-17
7,9584 16-01-17
6.211.796,66
13.793.375,76
181
90
19.945.108,32
89.462.529,71
74.370.498,36
305.941.206,32
90.664.040,60
2.936.880,48
10.218.435,58
67.320.433,62
30.428.718,66
19.744.939,57
75.398.755,97
78.189.996,38
630.520.348,52
957.535,32
48.184.738,40
259.764.288,87
28.622.596,66
76.317.396,33
82.207.287,17
53.756.297,74
116.296.570,39
210
1.190
605
1.958
1.088
71
29
244
451
16
382
1.006
1.185
6
901
437
515
408
121
996
1.416
DUX INVERSORES
ABANDO EQUITIES
DUX INTERNATIONAL STRATEGY
DUX MIXTO VARIABLE
DUX RENTA VARIABLE EUROPEA
DUX RENTINVER RENTA FIJA
SELECTOR GLOBAL ACCIONES
SELECTOR GLOBAL FLEXIBLE
TOGAEST INVERSIONES
EDM GESTION
EDM AHORRO
EDM CARTERA
EDM RENTA
EDM RENTA VARIABLE INTERNACIONAL
EDM VALORES UNO
EDM-INVERSION I
EDM-INVERSION R
RADAR INVERSION A
RADAR INVERSION B
EGERIA ACTIVOS, SGIIC
EGERIA AHORRO
EGERIA COYUNTURA
EGERIA GLOBAL CLASE A
EGERIA GLOBAL CLASE Y
EUROAGENTES GESTION
EUROAGENTES BOLSA
EUROAGENTES RENTA
EUROAGENTES UNIVERSAL
ES0133797037 DEUTSCHE BANK, S.A.
ES0133798035 DEUTSCHE BANK, S.A.
ES0133569030 DEUTSCHE BANK, S.A.
FONDITEL GESTION
FONDITEL ALBATROS
FONDITEL RENTA FIJA MIXTA INTER.
ES0138184033 RBC INVESTOR SERVICES ESPAÑA
ES0138047032 RBC INVESTOR SERVICES ESPAÑA
G.I.I.C. FINECO
FON FINECO BEST
FON FINECO DINERO
FON FINECO EURO LIDER
FON FINECO GESTION
FON FINECO I
FON FINECO INTERES A
FON FINECO INTERES I
FON FINECO INVERSION
FON FINECO PATRIMONIO GLOBAL A
FON FINECO PATRIMONIO GLOBAL CLASE
FON FINECO PATRIMONIO GLOBAL I
FON FINECO RENTA FIJA INTERN. A
FON FINECO RENTA FIJA INTERN. I
FON FINECO RF CORTO PLAZO
FON FINECO TOP RENTA FIJA A
FON FINECO TOP RENTA FIJA I
FON FINECO VALOR
MILLENIUM FUND
MILLENIUM FUND II
MULTIFONDO AMERICA
MULTIFONDO EUROPA
martes, 17 de enero de 2017
ES0137881035
ES0107499032
ES0138584034
ES0138382033
ES0138783032
ES0164814008
ES0164814016
ES0137396000
ES0175605031
ES0175605015
ES0175605007
ES0114592001
ES0114592035
ES0137604007
ES0137639003
ES0137639011
ES0176236034
ES0162915039
ES0162916037
ES0165092034
ES0138614039
Tuesday, 17 January 2017
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
7,5937
957,4307
12,1310
19,8238
13,3179
13,5941
13,8756
10,6390
17,6537
17,7206
17,6860
8,5471
8,6003
11,2895
11,0086
11,2224
10,4614
17,7822
15,9613
17,1614
17,8244
7,5848
957,4107
12,0732
19,8107
13,2639
13,6017
13,8838
10,5215
17,6939
17,7611
17,7264
8,5473
8,6006
11,2883
11,0075
11,2216
10,3703
17,7647
15,9605
17,2155
17,9226
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
13-01-17
21
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
21,6871
10,6376
13,4654
10,5442
11,4164
1.316,2554
6,0184
15,7895
9,9301
30,6479
10,2043
10,0617
10,2363
21,6285
10,6303
13,4383
10,5323
11,4242
1.314,0773
6,0193
15,7908
9,9431
30,5788
10,1961
10,0695
10,2193
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13.633.129,81
4.423.642,47
11.087.061,42
11.321.349,13
22.864.188,68
5.917.665,92
735.270,21
2.406.624,94
6.503.135,59
12.304.203,92
12.932.384,41
4.212.365,54
2.944.849,29
183
97
99
109
102
382
120
92
34
99
105
50
33
17.811.806,26
26.170.300,78
28.985.665,22
181
170
195
GESALCALA
ALCALA ACCIONES
ALCALA AHORRO
ALCALA BOLSA MIXTO
ALCALA GLOBAL
ALCALA INSTITUCIONAL
ALCALA RENTA FIJA
ALCALA SELECCION CONSERVADORA
ALCALA-UNO
DIAGONAL TOTAL RETURN
FONALCALA
LORETO SUMA
RSR GLOBAL
RSR RV INTERNACIONAL
ES0178220036
ES0107696033
ES0107692032
ES0107693030
ES0174013005
ES0174039034
ES0156905004
ES0107703037
ES0113326005
ES0138932035
ES0158577009
ES0174193005
ES0174115008
RBC INVESTOR SERVICES ESPAÑA
SOCIETE GENERALE SUC.ESPAñA
SOCIETE GENERALE SUC.ESPAñA
ARGENTARIA C.POSTAL Y B.HIPOTE.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
MEDIACION BURSATIL, S.V.B.
RBC INVESTOR SERVICES ESPAÑA
MEDIACION BURSATIL, S.V.B.
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
GESBUSA
FONBUSA
FONBUSA FONDOS
FONBUSA MIXTO
ES0138784030 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138438033 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0138592037 CREDIT SUISSE, SUCURSAL EN ESPAñA
167,9069
76,4001
113,2697
168,0664 16-01-17
76,6550 13-01-17
113,0267 16-01-17
ES0133565012
ES0133565004
ES0138922036
ES0138911039
ES0175604000
ES0175604034
ES0138217007
ES0138217031
ES0137381036
ES0137381002
ES0141991002
ES0174388035
11,2481
9,9111
709,1030
19,8015
25,2406
24,7273
27,7332
27,2499
40,4517
40,4352
10,7857
82,4817
11,1310
9,9134
709,4059
19,7337
25,2481
24,7336
27,7599
27,2727
40,3050
40,2961
10,7611
82,5425
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
12-01-17
16-01-17
1.757.217,45
6.541.525,18
103.624.035,53
11.178.341,41
38.255.309,62
16.618.627,22
12.968.496,91
81.488.736,61
38.326.304,80
2.607.063,86
9.753.808,52
21.137.687,21
535
1.740
2.186
412
97
501
1
1.319
645
1
329
809
663,9330
542,2763
558,5184
1.282,2646
332,2660
300,0000
300,0000
708,0656
7.330,5038
881,8718
748,7922
1.142,4497
938,7908
724,3658
619,2504
308,0135
297,9182
310,3581
1.002,1965
297,4600
304,8375
906,0661
308,7477
304,5965
975,1665
777,7335
728,8697
859,0938
1.423,5296
817,4405
792,6499
884,8943
317,3482
8.395,7772
1.266,3928
1.322,8129
928,5730
609,4774
600,3837
621,8580
663,9316
542,6401
555,6063
1.282,1710
332,1599
300,0000
300,0000
708,0988
7.331,3253
881,8312
747,8293
1.142,5320
938,7396
724,3233
616,7779
307,6862
297,9542
310,0387
998,2829
297,7435
305,1592
906,1394
308,3333
304,6972
975,0779
777,7767
728,6226
858,1780
1.418,6132
812,7322
792,9159
884,9330
316,2076
8.396,6075
1.266,5181
1.323,2182
929,1252
611,0423
594,6175
621,7462
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
15-01-17
15-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
68.175.923,77
29.548.582,72
28.428.414,87
45.071.430,70
26.872.169,22
4.807.601,85
21.806.544,22
64.373.762,94
65.936.915,33
39.249.090,86
62.406.693,82
70.956.820,62
12.214.366,85
10.321.139,27
67.191.094,78
17.658.734,58
41.237.911,92
108.641.415,04
19.355.693,65
88.258.500,06
52.836.011,72
92.776.725,10
41.004.351,23
24.158.784,44
54.786.448,57
432.774.147,09
196.593.110,57
634.839.552,25
49.609.313,35
11.973.034,29
61.972.895,38
100.712.622,55
5.379.934,10
28.710.454,09
313.128.888,51
128.160.016,41
28.371.771,30
6.665.422,26
127.772.175,40
18.257.873,45
6.971
2.146
5.632
2.114
1.202
171
611
2.832
601
1.856
2.260
4.605
617
3.118
7.564
756
1.241
3.217
1.181
2.609
1.802
3.260
1.432
744
2.594
15.716
8.198
25.005
2.434
797
2.783
3.471
1.836
1.147
15.858
7.001
1.114
285
8.629
2.340
GESCONSULT
EVO FONDO INTELIGENTE IBEX 35
EVO FONDO INTELIGENTE RENTA FIJA
GESCONSULT CORTO PLAZO
GESCONSULT CRECIMIENTO
GESCONSULT LEON VALO. MIX. FL-B
GESCONSULT LEON VALORES MIXT FLEX-A
GESCONSULT R.FIJA FLEXIBLE -CLASE B
GESCONSULT RENTA FIJA FLEXIBLE
GESCONSULT RENTA VARIABLE
GESCONSULT RENTA VARIABLE-CLASE B
GESCONSULT TALENTO
RURAL CASTILLA LA MANCHA
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO CAMINOS
BANCO CAMINOS
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO INVERSIS NET
BANCO INVERSIS NET
GESCOOPERATIVO
GESCOOPERATIVO DEU.SOBERANA EURO
ES0174344038
GESCOOPERATIVO DEUDA CORPORATIVA
ES0158603037
GESCOOPERATIVO SMALL CAPS EURO
ES0141986002
RURAL 2017 GARANTIA
ES0174407033
RURAL 2018 GARANTIA
ES0174185001
RURAL 2025 GARANTIA BOLSA
ES0174116006
RURAL 6 GARANTIA RENTA FIJA
ES0174086001
RURAL 9,51 GARANTIA RF
ES0174343030
RURAL AHORRO PLUS
ES0174305039
RURAL BOLSA ESPAÑOLA GARANTIZADO
ES0174433039
RURAL BOLSA GARANTIA 2024
ES0156831036
RURAL BONO 2 AÑOS
ES0174372039
RURAL CESTA DECIDIDA 60
ES0174304032
RURAL EMERGENTES RENTA VARIABLE
ES0174365033
RURAL EURO RENTA VARIABLE
ES0174367039
RURAL EUROPA 2018 GARANTIZADO
ES0156834006
RURAL EUROPA 2025 GARANTIA
ES0174194003
RURAL EUROPA 24 GARANTÍA
ES0174187007
RURAL EUROPA GARANTIA
ES0174399032
RURAL GARANTIA 2025
ES0174212003
RURAL GARANTIZADO 2021
ES0174188005
RURAL GARANTIZADO 9,70
ES0174371031
RURAL GARANTIZADO BOLSA EUROPEA
ES0174189003
RURAL GARANTIZADO EUROPA 20
ES0156835003
RURAL INTERESES GARANTIZADO 2017
ES0174383036
RURAL MIXTO 15
ES0174227035
RURAL MIXTO 20
ES0174266009
RURAL MIXTO 25
ES0174431033
RURAL MIXTO 50
ES0174398034
RURAL MIXTO 75
ES0174387037
RURAL MIXTO INTERNACIONAL 15
ES0156832000
RURAL MIXTO INTERNACIONAL 25
ES0174406035
RURAL PEQUEÑAS COMPAÑIAS IBERIA
ES0123979009
RURAL RENDIMIENTO
ES0174394033
RURAL RENTA FIJA 1, FI
ES0126535030
RURAL RENTA FIJA 3
ES0123971030
RURAL RENTA FIJA 5
ES0175735036
RURAL RENTA FIJA INTERNACIONAL
ES0174368037
RURAL RENTA VARIABLE ESPAÑA
ES0175734039
RURAL RENTA VARIABLE INTER.
ES0175736034
martes, 17 de enero de 2017 Tuesday, 17 January 2017
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
BANCO COOPERATIVO ESPAÑOL
22
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
RURAL RENTAS GARANTIZADO
RURAL TECNOLOGICO RENTA VARIABLE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0174339038 BANCO COOPERATIVO ESPAÑOL
ES0175738030 BANCO COOPERATIVO ESPAÑOL
Precedente
Previous
822,1729
409,8673
Último
Last
Fecha
Date
822,2355 16-01-17
410,8679 16-01-17
Patrimonio
Assets
NºPartícipes
Units
130.256.516,67
19.443.078,73
4.770
2.718
GESINTER
INTERVALOR ACCS. INTERNACIONAL
INTERVALOR BOLSA MIXTO
INTERVALOR RENTA MIXTO
LAGUNA NEGRA
ES0155715032
ES0155853031
ES0155852033
ES0157633001
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
4,9582
11,8432
11,3560
8,6987
4,9160
11,7916
11,3320
8,7632
16-01-17
16-01-17
16-01-17
13-01-17
5.252.677,25
7.448.348,84
4.118.862,25
3.837.391,24
125
157
116
125
ES0109298002
ES0116901036
ES0116881030
ES0116903032
ES0116889033
ES0126082009
ES0126969007
ES0133461030
ES0141987000
ES0116829039
ES0109695033
ES0170863031
ES0105234001
ES0109874000
ES0156322036
ES0105235008
ES0141988008
ES0116845035
ES0116832009
ES0162864005
ES0156673008
ES0114633003
ES0170900031
ES0170862033
ES0182769002
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
BANKINTER S.A.
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
BANKINTER S.A.
SANTANDER SECURITIES SERVICIES
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
14,0831
28,9622
11,6767
16,4746
11,7556
10,4556
9,9488
22,3076
10,8544
21,2287
12,6786
86,3052
10,5684
8,2585
22,5306
10,6529
10,2836
17,9094
10,2325
9,7623
11,2675
12,9232
110,3837
115,1104
13,8153
14,1537
28,7273
11,7068
16,4099
11,7555
10,3855
9,9446
22,2350
10,8852
21,0394
12,6768
86,3488
10,5238
8,2726
22,4999
10,6551
10,2856
17,8448
10,2266
9,7507
11,3012
12,9461
110,5115
115,1660
13,7824
13-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
13-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
8.045.159,34
32.185.892,09
13.708.988,78
17.458.750,99
11.523.037,07
3.808.538,88
828.798,27
6.148.067,55
10.318.803,63
4.537.955,35
59.283.607,96
1.445.267,93
4.288.869,47
5.086.944,98
3.921.211,91
5.203.984,37
18.602.124,75
19.462.911,50
3.378.848,29
1.732.640,33
4.859.732,26
6.004.222,00
9.950.270,73
28.751.451,77
23.852.603,77
164
1.858
889
1.369
1.762
109
8
101
1.309
129
104
113
106
138
106
983
498
214
102
9
41
186
101
98
289
4,2815
6,6363
4,2785 16-01-17
6,6047 16-01-17
489.083.644,66
90.541.442,47
371
178
ES0138929031 RBC INVESTOR SERVICES ESPAÑA
ES0171571039 RBC INVESTOR SERVICES ESPAÑA
2.021,0806
1.209,6469
2.021,4953 16-01-17
1.209,8869 16-01-17
285.246.212,36
13.344.030,34
447
173
ES0138168036
ES0138253036
ES0116371008
ES0116565039
ES0126551037
ES0126536038
ES0138712031
ES0138623030
ES0173856032
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
BANCO CAMINOS
4,5519
68,0882
1,3166
3.175,0719
1.255,3441
834,4276
1.917,5185
9,3989
15,3206
4,5193
67,8985
1,3162
3.151,9766
1.255,3427
834,3135
1.918,5440
9,4028
15,3016
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
12.118.868,40
17.300.680,60
5.851.921,21
11.902.784,19
45.814.011,35
27.796.458,87
59.959.360,95
30.841.402,97
65.259.593,81
360
513
132
300
922
620
1.034
661
1.259
ES0115091037
ES0121082038
ES0169009034
ES0147607032
ES0115223036
ES0139957031
ES0136788033
ES0165206006
ES0143628008
ES0143630012
ES0143630004
ES0157638000
ES0157638018
ES0157638026
ES0121776035
ES0140628035
ES0140643034
ES0140633035
ES0141113037
ES0140634033
ES0143628016
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
DEUTSCHE BANK, S.A.
S.COOP.CTO. RURAL DE GUISSONA
SANTANDER SECURITIES SERVICIES
BANCO DE SABADELL
BANKINTER S.A.
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER INVESTMENT
BANCO DE SABADELL
BNP PARIBAS SECURITIES S. S. ESP.
9,9185
8,7349
23,8984
12,9773
21,9580
11,8552
9,9539
7,0366
16,4988
94,0716
93,8648
13,0487
12,2662
13,3200
9,1658
194,2102
4,1229
12,6817
9,7643
68,2016
16,7909
9,8993
8,7348
23,8974
12,9632
21,7554
11,7961
9,9538
7,0030
16,4713
93,7264
93,5183
13,0039
12,3275
13,2746
9,1658
194,2016
4,0763
12,6812
9,7467
67,6045
16,9138
16-01-17
15-01-17
14-01-17
16-01-17
16-01-17
16-01-17
14-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
07-09-16
16-01-17
16-01-17
14-01-17
16-01-17
14-01-17
16-01-17
16-01-17
30-03-15
5.210.284,54
15.166.711,30
12.709.153,37
3.008.572,21
45.286.961,81
6.339.027,39
13.963.349,08
3.593.800,61
7.709.850,02
6.054.897,15
1.113.278,72
15.143.643,32
2.095.246,43
547.387,74
108.833.413,13
21.102.893,53
32.336.782,04
30.218.993,00
16.761.080,49
11.969.056,51
787.368,28
275
305
120
107
707
118
99
103
482
2
98
788
1
1
16.134
1.369
1.606
1.257
680
529
1
GESIURIS ASSET MANAGEMENT
ANNUALCYCLES STRATEGIES
CATALANA OCCIDENTE BOLSA ESP.
CATALANA OCCIDENTE BOLSA MUNDIAL
CATALANA OCCIDENTE PATRIMONIO
CATALANA OCCIDENTE RENTA FIJA CP
DEEP VALUE INTERNATIONAL
DOLPHIN INVESTMENTS FUND, FI
GESIURIS BALANCED EURO
GESIURIS EQUITY STRATEGIES
GESIURIS EURO EQUITIES
GESIURIS FIXED INCOME
GESIURIS FIXED INCOME SHORT TERM
GESIURIS GLOBAL STRATEGY
GESIURIS HEALTHCARE
GESIURIS IURISFOND
GESIURIS MIXED CONSERVATIVE
GESIURIS MIXED CONSERVATIVE LONG TE
GESIURIS PATRIMONIAL
GESTIÓN DEL CICLO
I2 DESARROLLO SOSTENIBLE ISR
JAPAN DEEP VALUE FUND
PANDA AGRICULTURE & WATER FUND
PRIVARY F1 DISCRECIONAL
PRIVARY F2 DISCRECIONAL
VALENTUM
GESNORTE
FONDONORTE
FONDONORTE EUROBOLSA
ES0138828035 DEUTSCHE BANK, S.A.
ES0138494036 DEUTSCHE BANK, S.A.
GESPROFIT
FONPROFIT
PROFIT BOLSA
GESTIFONSA
CAMINOS BOLSA EURO
CAMINOS BOLSA OPORTUNIDADES
CARTERA SELECCION
CARTERA VARIABLE
DINERCAM
DINFONDO
FONCAM
FONDO SENIORS
R.V. 30 FOND
GVC GAESCO GESTION
BONA RENDA
COMPOSITUM GESTION
FINANCIALFOND
FONDGUISSONA
FONDGUISSONA GLOBAL BOLSA
FONRADAR INTERNACIONAL
FONSGLOBAL RENTA
FONSVILA-REAL
GVC GAES.OPORT.EMPRESAS INMOBI RV A
GVC GAESCO 1K + RENTA VARIABLE 1
GVC GAESCO 1K + RENTA VARIBLE A
GVC GAESCO 300 PLACES WORLDWIDE A
GVC GAESCO 300 PLACES WORLDWIDE I
GVC GAESCO 300 PLACES WORLDWIDE P
GVC GAESCO CONSTANTFONS
GVC GAESCO EMERGENTFOND
GVC GAESCO EUROPA
GVC GAESCO FONDO DE FONDOS
GVC GAESCO JAPÓN
GVC GAESCO MULTINACIONAL
GVC GAESCO OPORT. EMP. INM. RV P
martes, 17 de enero de 2017
Tuesday, 17 January 2017
23
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
GVC GAESCO OPORT.EMPRE.INM. R.V. I
GVC GAESCO RENTA FIJA
GVC GAESCO RENTA VALOR A
GVC GAESCO RENTA VALOR B
GVC GAESCO T.F.T.
GVCGAESCO BOLSALIDER A
GVCGAESCO BOLSALIDER I
GVCGAESCO BOLSALIDER P
IM 93 RENTA
NOVAFONDISA
TRAMONTANA RETORNO ABSOLUTO
AUDAZ
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0143628024
ES0169764034
ES0143629006
ES0143629014
ES0138984036
ES0115068035
ES0115068001
ES0115068019
ES0130588033
ES0166453037
ES0179692001
BNP PARIBAS SECURITIES S. S. ESP.
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
ES0162891008
ES0146822004
ES0146792033
ES0147051009
ES0146754009
ES0162890000
ES0147173035
ES0184002030
ES0184002006
ES0162883005
ES0162883013
ES0146756004
ES0146756012
ES0147186037
ES0130705033
ES0130705009
ES0147641031
ES0147641007
ES0147034039
ES0147034005
ES0147186003
ES0146822012
ES0144252006
ES0144253004
ES0144253012
ES0146791001
ES0146791019
ES0146758018
ES0146758000
ES0147165031
ES0102563030
ES0144254002
ES0146762002
ES0146742012
ES0146743002
ES0146842036
ES0146759008
ES0146792009
ES0146792017
ES0146792025
ES0146843000
ES0146843034
ES0147174033
ES0146824000
ES0146824018
ES0146942034
ES0146942000
ES0102562032
ES0102562008
ES0146825007
ES0146793015
ES0146793007
ES0147104030
ES0147104006
ES0147177036
ES0147185039
ES0147185005
ES0146826005
Precedente
Previous
17,1149
21,5365
108,4098
100,4325
10,9532
8,9696
9,4440
Último
Last
17,2825
21,5233
108,4079
100,4308
10,9142
8,9130
9,3849
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
20-05-16
16-01-17
14-01-17
14-01-17
16-01-17
16-01-17
16-01-17
99,99
6.272.388,89
43.800.141,44
1.445.490,25
29.342.620,67
16.069.215,58
1.063.198,65
1
253
1.216
32
1.283
962
1
13,0334
10,1660
90,4212
13,0375 16-01-17
10,1236 16-01-17
90,3199 16-01-17
901.966,69
9.756.351,75
3.295.607,48
99
258
100
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
5,8814
6,8616
6,9580
5,9968
6,0530
5,9362
19,7222
7,5504
7,4210
7,4162
7,4163
8,3652
8,3577
21,6251
6,9934
6,9937
10,1766
10,1774
11,2464
12,8456
21,5828
6,8490
7,1764
6,6444
6,6531
7,1253
7,1020
6,4381
6,4423
23,4219
9,9409
6,6988
6,3873
6,4130
6,0579
6,4172
6,4439
5,8894
6,8644
6,9589
6,0000
6,0689
5,9442
19,7275
7,5516
7,4210
7,4412
7,4413
8,3713
8,3637
21,4001
6,9089
6,9092
10,1552
10,1561
11,2865
12,8927
21,3582
6,8519
7,1763
6,6444
6,6531
7,1255
7,1022
6,4435
6,4477
23,2380
9,8648
6,7123
6,4033
6,4272
6,0572
6,4228
6,4445
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
09-02-16
09-02-16
09-02-16
16-01-17
16-01-17
13-01-17
13-01-17
16-01-17
16-01-17
13-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
97.024.478,94
68.782.761,24
13.624.342,67
53.940.278,12
30.861.052,96
30.368.499,86
77.587.166,28
450.949.897,52
6,18
116.001.509,22
160.219.095,02
189.346.968,57
176.953.720,45
86.161.806,22
90.910.074,27
73.270.690,34
24.535.335,33
11.970.929,67
31.877.067,20
13,68
15.512.301,21
97.831.414,34
3.888.063,37
12.677.948,28
6,65
339.770.732,21
941.648.123,42
53.339.614,03
190.675.828,98
38.133.580,67
18.547.660,60
55.338.754,73
15.670.189,29
13.316.571,73
33.397.017,25
53.512.381,14
5.936.645,66
3.351
3.964
6
1.479
775
778
4.282
17.642
1
7.097
58.125
8.303
61.313
5.230
5.146
42.328
1.135
11.490
1.175
1
8.254
42.346
178
544
1
5.264
68.654
17.786
3.902
2.930
1.362
3.996
654
570
1.377
2.884
302
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
6,8043
6,9227
6,7079
7,4936
7,3079
1.855,0786
6,3894
6,3833
7,1779
7,5008
12,9213
12,9948
7,1445
5,9739
5,9740
4,1628
5,4814
1.309,6585
12,8634
13,3164
6,0015
6,8051
6,9227
6,7086
7,4959
7,3101
1.855,1270
6,3375
6,3314
7,2061
7,5302
12,9067
12,9799
7,1330
6,0048
6,0049
4,1093
5,4110
1.309,6470
12,8704
13,3164
6,0016
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
16-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
5.988.260,69
6,52
11.071.541,48
573.370.876,25
436.954.390,39
455.350.389,11
103.967.687,19
60.007.037,82
110.698.250,47
131.740.549,79
14.698.226,52
392,36
21.638.101,27
12.286.175,87
19.235.410,71
15.193.953,43
3.023.046,12
102.121.794,61
66.120.590,48
7,57
8.147.885,65
16
1
176
53.771
16.352
20.125
5.630
7.561
4.509
68.401
1.346
3
1.087
1.020
11.430
1.479
1.201
4.786
3.515
1
354
IBERCAJA GESTION
IBERCAJA 2024 GARANTIZADO-3
IBERCAJA BP GLOBAL BONDS CLASE A
IBERCAJA CONSERVADOL CL.. PREMIUM
IBERCAJA RENTA FIJA 2024
IBERCAJA 2024 GARANTIZADO
IBERCAJA 2024 GARANTIZADO-2
IBERCAJA AHORRO
IBERCAJA AHORRO DINAMICO
IBERCAJA AHORRO DINAMICO, CLASE B
IBERCAJA ALL STAR
IBERCAJA ALL STAR CLASE B
IBERCAJA ALPHA
IBERCAJA ALPHA, CLASE B
IBERCAJA BOLSA
IBERCAJA BOLSA EUROPA
IBERCAJA BOLSA EUROPA, CLASE B
IBERCAJA BOLSA INTERNACIONAL
IBERCAJA BOLSA INTERNACIONAL CL. B
IBERCAJA BOLSA USA
IBERCAJA BOLSA USA, CLASE B
IBERCAJA BOLSA, CLASE B
IBERCAJA BP GLOBAL BONDS, CLASE B
IBERCAJA BP HIGH YIELD 2015
IBERCAJA BP HIGH YIELD 2015-2
IBERCAJA BP HIGH YIELD 2015-2 B
IBERCAJA BP RENTA FIJA
IBERCAJA BP RENTA FIJA, CLASE B
IBERCAJA BP SELEC. GLOBAL, CL. B
IBERCAJA BP SELECCION GLOBAL
IBERCAJA CAPITAL
IBERCAJA CAPITAL EUROPA
IBERCAJA CAPITAL GARANTIZADO
IBERCAJA CAPITAL GARANTIZADO 2
IBERCAJA CAPITAL GARANTIZADO 3
IBERCAJA CAPITAL GARANTIZADO 4
IBERCAJA CAPITAL GARANTIZADO 5
IBERCAJA COMUNIDADES AUTONOMAS
2017
IBERCAJA CONSERVADOR CLASE A
IBERCAJA CONSERVADOR, CLASE B
IBERCAJA CONSERVADOR, CLASE C
IBERCAJA CRECIMIENTO DINAM., CL. B
IBERCAJA CRECIMIENTO DINAMICO
IBERCAJA DIN CLASE A
IBERCAJA DIVIDENDO
IBERCAJA DIVIDENDO, CLASE B
IBERCAJA DOLAR
IBERCAJA DOLAR, CLASE B
IBERCAJA EMERGENTES
IBERCAJA EMERGENTES, CLASE B
IBERCAJA EUROPA GARANTIZADO
IBERCAJA EUROPA STAR F.I.
IBERCAJA EUROPA STAR CLASE B F.I.
IBERCAJA FINANCIERO
IBERCAJA FINANCIERO CLASE B
IBERCAJA FONDTESORO CORTO PLAZO
IBERCAJA FUTURO
IBERCAJA FUTURO, CLASE B
IBERCAJA GESTION EUROPA
martes, 17 de enero de 2017
Tuesday, 17 January 2017
24
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
IBERCAJA GESTION GARANTI 5 CLASE A
IBERCAJA GESTION GARANTIZADO 3
IBERCAJA GESTION GARANTIZADO 6
IBERCAJA GLOBAL BRANDS CLASE B F.I.
IBERCAJA GLOBAL BRANDS, F.I.
IBERCAJA HIGH YIELD CLASE A
IBERCAJA HIGH YIELD, CLASE B
IBERCAJA HORIZONTE
IBERCAJA INTERNACIONAL
IBERCAJA INTERNACIONAL, CLASE B
IBERCAJA JAPON
IBERCAJA JAPON, CLASE B
IBERCAJA MIXTO FLEXIBLE 15
IBERCAJA MIXTO FLEXIBLE B
IBERCAJA NUEVAS OPORTUNID. CLASE B
IBERCAJA NUEVAS OPORTUNIDADES
IBERCAJA OBJETIVO 2016
IBERCAJA OPORTUNIDAD R.F., CL. B
IBERCAJA OPORTUNIDAD RENTA FIJA
IBERCAJA PATRIMONIO DINAMICO
IBERCAJA PETROQUIMICO
IBERCAJA PETROQUIMICO CLASE B
IBERCAJA PLUS CLASE C
IBERCAJA PLUS CLSE D
IBERCAJA PLUS, CLASE A
IBERCAJA PREMIER
IBERCAJA RENTA
IBERCAJA RENTA EUROPA
IBERCAJA RENTA FIJA 2016
IBERCAJA RENTA FIJA 2016-2
IBERCAJA RENTA FIJA 2017
IBERCAJA RENTA FIJA 2021
IBERCAJA RENTA INTERNACIONAL
IBERCAJA RENTA PLUS
IBERCAJA SANIDAD
IBERCAJA SANIDAD CLASE B
IBERCAJA SECTOR INMOBIL., CL. B
IBERCAJA SECTOR INMOBILIARIO
IBERCAJA SELECCION BOLSA CLASE B
IBERCAJA SMALL CAPS
IBERCAJA SMALL CAPS CLASE B
IBERCAJA TECNOLOGICO
IBERCAJA TECNOLOGICO CLASE B
IBERCAJA UTILITIES
IBERCAJA UTILITIES CLASE B
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0147106035
ES0146845005
ES0147107009
ES0147109013
ES0147109005
ES0147105037
ES0147105003
ES0147642039
ES0147184032
ES0147184008
ES0147129037
ES0147129003
ES0146944006
ES0146944014
ES0147076006
ES0147076030
ES0146945003
ES0184007013
ES0184007005
ES0147038030
ES0130706031
ES0130706007
ES0147102000
ES0147102018
ES0147102034
ES0147022034
ES0147166039
ES0147146031
ES0147027009
ES0147028007
ES0147029005
ES0147045001
ES0102564038
ES0147194031
ES0147195038
ES0147195004
ES0147196002
ES0147196036
ES0147077004
ES0130708037
ES0130708003
ES0147644035
ES0147644001
ES0147189031
ES0147189007
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0154765004
ES0131385009
ES0155171038
ES0155142039
ES0147614038
ES0147616033
ES0166486037
ES0175316001
ES0175437039
ES0175414004
ES0175445032
ES0175404005
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
7,3816
6,9666
6,4704
6,1103
6,1107
7,1677
7,1637
10,8864
9,9533
10,8342
5,4185
5,4263
6,8448
6,8396
10,9790
10,3800
7,2278
7,6927
7,6911
7,4107
13,5459
13,6271
8,8602
8,7502
8,9950
7,5692
18,5881
7,8763
7,0192
6,4204
6,2089
7,5237
7,4731
8,9187
9,6093
10,2971
24,0829
22,4818
9,7381
13,0269
13,0281
3,0959
3,2922
12,7590
13,4388
7,4017
6,9683
6,4654
6,1159
6,1162
7,1688
7,1648
10,8925
9,9755
10,8632
5,4119
5,4198
6,8416
6,8364
10,8968
10,3023
7,2278
7,6948
7,6932
7,4118
13,4877
13,5686
8,8610
8,7508
8,9960
7,5746
18,5262
7,8444
7,0179
6,4206
6,2093
7,5297
7,4691
8,8643
9,6088
10,2965
23,9334
22,3422
9,8019
12,9721
12,9732
3,0947
3,2910
12,7000
13,3766
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
20-12-16
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
46.367.106,97
43.447.384,99
43.577.627,78
57.934.749,37
77.180.091,57
40.875.631,29
35.197.063,31
73.319.262,47
8.209.085,60
7,49
19.167.491,35
5.532,04
701.797.144,06
88.136.513,30
37.889.565,49
24.312.988,40
105.797.939,60
753.679.296,84
615.286.396,15
320.844.722,53
18.622.818,95
1.624,64
111.495.595,10
119.742.981,34
652.984.573,56
17.044.076,39
38.039.289,91
83.183.850,12
13.210.900,58
16.435.793,58
22.624.186,33
13.506.940,78
22.365.868,38
17.745.030,21
106.593.560,37
17.842.046,80
2.357.820,20
26.513.791,34
110.152.253,03
101.787.205,33
47.606.238,78
63.769.156,08
6.927.467,99
16.972.627,12
1.900.226,93
3.128
2.327
2.622
27.274
3.837
1.141
14.591
2.617
486
1
1.120
5
26.452
8.247
8.246
989
3.310
62.094
13.303
12.492
1.237
2
527
1.473
3.675
649
3.080
5.214
530
681
963
503
1.005
1.379
5.997
12.690
1.202
1.530
48.666
5.004
15.787
4.522
1.202
1.611
1.201
RBC INVESTOR SERVICES ESPAÑA
BANCO INVERSIS NET
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
10,1920
10,3297
134,5194
147,6435
10,2103
10,3192
134,5159
146,9425
16-01-17
16-01-17
16-01-17
16-01-17
21.984.528,47
14.907.433,81
5.409.851,58
26.158.158,46
159
107
98
178
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
INVERSEGUROS, S.V.B., S.A.
14,1567
9,2251
138,0960
12,2882
237,0599
10,8980
144,3163
12,6353
14,1428
9,1931
138,1389
12,2694
237,2714
10,9019
142,7106
12,6353
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
3.039.474,40
3.902.937,32
19.424.572,23
8.807.960,19
5.970.770,45
11.065.453,23
697.816,97
259.855.887,46
98
99
99
100
284
167
183
203
SDAD. ESPAñOLA BANCA NEGOCIOS
BANCO INVERSIS NET
SANTANDER INVESTMENT
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
SDAD. ESPAñOLA BANCA NEGOCIOS
9,8937
11,8353
5,4846
99,8944
534,5095
5,9459
10,1826
9,4674
9,1157
9,9527
9,4716
9,8859
11,8147
5,4546
99,5196
533,7708
5,9363
10,1437
9,4932
9,0680
9,9710
9,4697
12-01-17
12-01-17
16-01-17
16-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
1.166.734,59
38.227.657,78
6.848.935,53
200.226.350,48
7.289.386,16
17.888.602,48
2.292.025,90
644.571,35
951.602,48
1.100.801,20
602.238,29
6
1.898
130
2.453
529
520
108
37
54
42
26
INTERMONEY GESTION
INTERMONEY ATTITUDE
INTERMONEY GESTION FLEXIBLE
INTERMONEY RENTA FIJA CORTO PLAZ
INTERMONEY VARIABLE EURO
INVERSEGUROS GESTION
AEGON INVERSION MF
AEGON INVERSION MV
NUCLEFON
SEGURFONDO ETICO CART.FLEXIBLE
SEGURFONDO GESTION DINAMICA, FI
SEGURFONDO RENA FIJA FLEXIBLE
SEGURFONDO RENTA VARIABLE
SEGURFONDO S&P 100 CUBIERTO
INVERSIS GESTION
ALIANZA FLEXIBLE
ES0108210008
ANNAPURNA
ES0109286007
BSG PROMETEO
ES0115114003
COBAS SELECION
ES0124037005
EJECUTIVOS EUROFOND
ES0128496033
FONDINAMICO
ES0164526008
GPM GESTION GLOBAL
ES0142630047
GPM GROWTH CAPITAL
ES0142630039
GPM INTERNATIONAL CAPITAL
ES0142630021
GPM MIXTO INTERNACIONAL
ES0142630013
GPM RETORNO ABSOLUTO
ES0142630005
JDS CAPITAL MULTIESTRATEGIA
ES0156453005
martes, 17 de enero de 2017 Tuesday, 17 January 2017
25
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
MAVERICK FUND CLASE A
MAVERICK FUND CLASE B
MULTIADVISOR GEST. CFG 1855
MULTIADVISOR GEST. KUAN R.F.
MULTIADVISOR GEST. SMART GESTION
SMART GESTION FLEXIBLE
XENIA FLEXIBLE
Cód.ISIN
ISIN Code
ES0161621018
ES0161621000
ES0164701023
ES0164701015
ES0164701007
ES0176313007
ES0105312005
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
SDAD. ESPAñOLA BANCA NEGOCIOS
BANCO INVERSIS NET
BANCO INVERSIS NET
10,6426
10,6883
9,9804
9,8076
10,3089
9,9268
6,8763
10,6331
10,6794
9,9759
9,8056
10,2678
9,9532
6,8711
16-01-17
16-01-17
12-01-17
12-01-17
12-01-17
16-01-17
12-01-17
71.867,33
1.285.151,74
1.094.108,56
679.140,05
2.468.442,44
4.698.544,25
3.819.064,73
5
3
9
32
9
165
128
ES0156568000 BNP PARIBAS SECURITIES S. S. ESP.
13,8447
13,8376 16-01-17
360.540,39
1
ES0156473003 BNP PARIBAS SECURITIES S. S. ESP.
ES0178487007 BNP PARIBAS SECURITIES S. S. ESP.
5,1062
5,2917
5,0935 16-01-17
5,2739 16-01-17
68.054.125,73
2.179.836,03
124
104
J.P. MORGAN GESTION
RV EUROPA
JULIUS BAER GESTION S.G.I.I.C.
JB INVERSIONES
TEMPERANTIA
KUTXABANK GESTION, SGIIC
KUTXABAN RENTAS OCTUBRE 2019
KUTXABANK 0/100 CARTERAS
KUTXABANK BOLSA
KUTXABANK BOLSA EEUU
KUTXABANK BOLSA EUROZONA
KUTXABANK BOLSA INTERNACIONAL
KUTXABANK BOLSA JAPON
KUTXABANK BOLSA NUEVA ECONOMIA
KUTXABANK BOLSA SECTORIAL
KUTXABANK BOLSAS EMERGENTES
KUTXABANK BONO
KUTXABANK DIVIDENDO
KUTXABANK FONDO SOLIDARIO
KUTXABANK GARA.BOLSA 2020
KUTXABANK GARAN.BOLSA
KUTXABANK GARAN.BOLSA EURO.2
KUTXABANK GARAN.BOLSA EUROPA
KUTXABANK GARAN.BOLSA EUROPA 3
KUTXABANK GARANTIZADO 2021
KUTXABANK GARANTIZADO BOLSA 2
KUTXABANK GARANTIZADO BOLSA 2021
KUTXABANK GARANTIZADO BOLSA 3, FI
KUTXABANK GESTION ACTIVA
PATRIMONIO
KUTXABANK GESTION ACTIVA RENDIMIENT
KUTXABANK HORIZONTE 2017 I, FI.
KUTXABANK HORIZONTE 2017 II
KUTXABANK HORIZONTE 2017 III
KUTXABANK HORIZONTE 95/2018 PLUS
KUTXABANK HORIZONTE ENERO 2017
KUTXABANK HORIZONTE EUR.2021
KUTXABANK HORIZONTE EUROPA PLUS FI
KUTXABANK MULTIESTRATEGIA
KUTXABANK R.F. LARGO PLAZO
KUTXABANK RENTA FIJA CORTO
KUTXABANK RENTA FIJA EMPRESAS
KUTXABANK RENTA GLOBAL
KUTXABANK RENTAS 10-2020
KUTXABANK RENTAS ABRIL 2021
KUTXABANK RENTAS ENERO 2022, FI
KUTXABANK RENTAS OCTUBRE 2018
KUTXABANK RF ABRIL 2020
KUTXABANK RF CARTERAS
KUTXABANK RF ENERO 2017
KUTXABANK RF ENERO 2018
KUTXABANK RF ENERO 2022, FI
KUTXABANK RF FEBRERO 2017
KUTXABANK RF HORIZONTE
KUTXABANK RF HORIZONTEB 2
KUTXABANK RF OCT.2020
KUTXABANK RF OCTUBRE 2016
KUTXABANK TRANSITO
KUTXAESTRUCTURADO 3
ES0179466000
ES0113053005
ES0114388038
ES0113191037
ES0114221031
ES0113987038
ES0114232038
ES0114222039
ES0114237037
ES0114233036
ES0114276035
ES0133759037
ES0114186036
ES0166968000
ES0166970006
ES0114238035
ES0156727036
ES0184253005
ES0166969008
ES0120521002
ES0158599003
ES0120522000
ES0114836036
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
6,6483
4,5251
18,1639
8,5680
5,6046
8,5089
3,5914
3,8447
5,6278
10,4436
10,3801
9,6974
7,7123
6,1278
6,0693
7,7662
6,8248
1.188,1809
6,2272
6,0911
6,1100
5,7886
9,7913
6,6452
4,5226
18,0457
8,5497
5,5653
8,4396
3,5469
3,8363
5,5720
10,4705
10,3786
9,6255
7,7027
6,1301
6,0737
7,7567
6,8128
1.186,6440
6,2256
6,0942
6,1090
5,7926
9,7791
12-01-17
96.863.467,05
12-01-17
838.841.236,93
12-01-17
84.098.626,22
12-01-17
418.461.959,50
12-01-17
403.372.765,19
12-01-17
219.695.484,17
12-01-17
159.943.002,49
12-01-17
30.862.275,53
12-01-17
311.838.800,91
12-01-17
136.189.316,93
12-01-17 1.286.058.188,44
12-01-17
390.604.378,53
12-01-17
15.362.983,15
12-01-17
98.763.367,12
12-01-17
112.170.554,02
12-01-17
50.918.376,37
12-01-17
11.557.971,76
12-01-17
98.556.803,28
12-01-17
81.444.560,00
12-01-17
46.337.553,92
12-01-17
72.284.877,54
12-01-17
21.715.111,06
12-01-17 1.152.749.937,62
2.933
45.799
2.524
47.060
40.805
1.005
47.067
713
34.332
47.138
54.236
47.538
516
3.362
3.800
2.174
580
3.727
2.506
2.016
2.263
990
47.464
ES0114390034
ES0113404000
ES0156773006
ES0164224000
ES0165902000
ES0156774004
ES0160626000
ES0166777005
ES0114202031
ES0157023039
ES0138591039
ES0157354038
ES0114387030
ES0179467008
ES0148892005
ES0148893003
ES0179465002
ES0179468006
ES0125627002
ES0125626004
ES0156775001
ES0156776009
ES0184242008
ES0156777007
ES0179469004
ES0184244004
ES0184251033
ES0114235031
ES0156891006
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
KUTXABANK
21,0914
7,4089
7,3764
7,3725
5,7013
6,3838
6,2718
6,4560
6,4852
964,1433
9,6808
6,8271
21,6095
6,6591
6,5478
6,4498
6,6096
6,0674
6,3706
7,3852
6,5344
6,2891
6,5620
6,0396
5,7539
6,0780
1.270,6022
7,3768
6,7373
21,0354
7,4076
7,3762
7,3725
5,7017
6,3835
6,2701
6,4569
6,4829
964,1100
9,6801
6,8267
21,6208
6,6602
6,5500
6,4561
6,6075
6,0685
6,3700
7,3840
6,5349
6,2953
6,5614
6,0424
5,7613
6,0801
1.270,6021
7,3763
6,7381
12-01-17
275.778.574,45
12-01-17
44.939.837,87
12-01-17
21.615.394,06
12-01-17
6.777.528,71
12-01-17
5.542.200,63
12-01-17
221.609.142,18
12-01-17
11.840.766,35
12-01-17
31.392.828,64
12-01-17
171.891.067,69
12-01-17
575.479.047,65
12-01-17
401.540.126,41
12-01-17
39.466.602,47
12-01-17
336.564.294,14
12-01-17
67.350.171,28
12-01-17
45.559.350,25
12-01-17
28.341.745,39
12-01-17
119.863.352,83
12-01-17
216.904.093,79
12-01-17 1.450.386.712,68
12-01-17
190.871.782,92
12-01-17
247.359.093,56
12-01-17
40.461.924,83
12-01-17
188.022.306,44
12-01-17
125.853.970,36
12-01-17
91.366.079,36
12-01-17
215.104.632,26
12-01-17
25.845.423,76
12-01-17
57.243.626,28
12-01-17
33.314.018,23
12.656
1.385
594
85
168
6.343
808
1.185
40.154
48.413
17.411
352
34.613
1.538
1.373
918
3.957
4.931
46.656
6.016
7.887
962
5.849
3.354
2.660
5.839
738
2.637
1.147
9,8695
7,1984
7,0335
7,0453
7,6944
9,8675
7,1999
7,0561
7,0888
7,6946
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
8.561
19.166
1.627
452
2.540
LIBERBANK GESTION, SGIIC, S.A.
LIBERBANK AHORRO
ES0111037034
LIBERBANK CARTERA CONSERVADORA
ES0113701033
LIBERBANK CARTERA MODERADA
ES0115431035
LIBERBANK CARTERA RENDIMIENTO
ES0109227035
LIBERBANK CORTO PLAZO,F.I
ES0111013035
martes, 17 de enero de 2017 Tuesday, 17 January 2017
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
315.476.205,10
434.006.096,21
43.747.287,99
7.155.350,02
52.095.043,99
26
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
LIBERBANK DINERO
LIBERBANK ESPAÑA 4 GARANTIZADO
LIBERBANK GLOBAL
LIBERBANK INVER.MUNDIAL GRTZDO
LIBERBANK MERCADO NEUTRAL, FI
LIBERBANK MIX-RENTA FIJA
LIBERBANK MIX-RENTA VARIABLE
LIBERBANK MUNDIAL 6 GARANTIZADO
LIBERBANK OBJETIVO I
LIBERBANK PLATINUM
LIBERBANK RENDIMIENTO GARANTIZADO
LIBERBANK RENDIMIENTO GARANTIZADO
III
LIBERBANK RENDIMIENTO GRTZD II
LIBERBANK RENTA FIJA III
LIBERBANK RENTA FIJA IV
LIBERBANK RENTA VARIABLE ESPAÑA
LIBERBANK RENTA VARIABLE EURO
LIBERBANK RENTAS
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
ES0111046035
ES0158342008
ES0110952035
ES0119734004
ES0158343006
ES0111028033
ES0111029031
ES0164737035
ES0110953009
ES0110929033
ES0114819032
ES0110955004
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
860,2869
6,5070
8,0761
6,8432
5,9687
9,4587
7,8921
8,3375
7,2340
7,6208
8,4698
5,8064
860,2355
6,5028
8,1071
6,8419
5,9613
9,4512
7,8627
8,3370
7,2371
7,6221
8,4814
5,7961
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
142.669.987,90
29.976.457,17
184.311.776,90
30.658.828,24
1.157.170,98
56.881.424,30
9.982.831,52
17.906.267,91
3.924.414,92
33.959.482,98
65.770.037,03
57.960.845,78
8.410
1.269
5.819
1.191
39
3.071
667
888
143
134
2.176
1.763
ES0110951037
ES0115380000
ES0111026037
ES0111038032
ES0111011039
ES0111049039
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
7,9353
7,3637
10,1312
10,0962
6,5675
9,5796
7,9235
7,3667
10,1308
9,9973
6,5149
9,5810
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
141.357.870,54
18.861.667,80
6.154.380,78
24.886.813,69
13.081.561,89
194.732.217,70
4.912
125
216
1.071
911
4.199
120,6054
117,6581
118,8405
131,8939
128,6941
129,9487
120,8020
117,8378
119,0270
131,4611
128,2587
129,5143
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
113.735.727,10
43.990.185,70
82.743.551,55
45.843.775,86
46.326.973,15
38.831.727,42
326
1.422
571
250
1.948
352
28,9734
11,7498
16,0074
62,5226
13,1571
20,3988
2,7786
9,1851
19,3357
12,6490
9,8709
8,1823
15,9072
1.360,1417
15,4882
8,6398
8,2275
8,7598
9,0541
29,1046
11,6600
16,0574
62,9284
13,1559
20,6200
2,7788
9,1845
19,3240
12,6383
9,8846
8,1336
15,9044
1.360,0375
15,4898
8,6397
8,2266
8,7593
9,0530
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
06-04-16
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
03-06-16
13-01-17
15-11-16
13-01-17
13-01-17
13-01-17
249.823.558,83
174.712.915,44
101.052.590,05
70.261.464,34
135.289.756,16
55.641.757,21
5.118.213,97
40.363.818,75
110.445.319,72
93.578.757,25
445.347.942,56
103.775.042,93
462.935.169,02
2.835.576,46
33.067.469,27
5.129.810,64
58.722.093,32
42.047.032,27
41.949.544,68
9.278
3.061
682
4.354
11.451
3.981
478
2.593
5.535
5.960
22.010
3.061
36.004
345
2.290
639
3.230
3.085
3.132
29,7216
5,5976
942,6714
5,1352
10,9213
859,9495
9,8805
8,7262
10,7771
915,5959
11,8309
99,4380
14,5821
16-01-17
13-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
155.926.264,75
222.603.476,46
13.549.994,02
88.765.291,29
50.686.859,88
49.016.358,92
36.597.277,39
2.098.849,94
40.923.318,00
480.654.982,92
2.624.237,88
130.169.397,23
16.605.003,42
3.029
3.777
272
1.730
1.445
1.059
124
267
405
1.524
109
8.262
584
4.886.969,71
100
6.216.793,80
360.423,25
23.596.891,46
2.281.681,32
127.487.276,00
4.235.509,05
5.399.397,16
1.984.868,64
162
20
761
71
9.919
292
335
142
MAGALLANES VALUE INVESTORS, S.A,
MAGALLANES EUROPEAN EQUITY CLASE E
MAGALLANES EUROPEAN EQUITY CLASE M
MAGALLANES EUROPEAN EQUITY CLASE P
MAGALLANES IBERIAN EQUITY CLASE E
MAGALLANES IBERIAN EQUITY CLASE M
MAGALLANES IBERIAN EQUITY CLASE P
ES0159259003
ES0159259011
ES0159259029
ES0159201005
ES0159201013
ES0159201021
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
ES0138901030
ES0138658036
ES0147625034
ES0178520039
ES0165197031
ES0165198039
ES0138396033
ES0138352036
ES0138903036
ES0138820032
ES0138709037
ES0137814002
ES0160634038
ES0138956034
ES0138708039
ES0138777034
ES0138394038
ES0138395035
ES0138353034
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
MAPFRE INVERSION S.A. S.V.
ES0138841038
ES0123541007
ES0160747004
ES0123549000
ES0160746030
ES0160982031
ES0160873008
ES0160933000
ES0160990000
ES0161032034
ES0160749000
ES0160985034
ES0160932036
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCA MARCH
BANCO URQUIJO
BANCA MARCH
29,6970
5,5949
941,1488
5,1313
10,9607
862,1395
9,8806
8,7262
10,7748
915,4741
11,8312
99,4273
14,5833
ES0138909033 BANCO URQUIJO
17,8604
17,8628 13-01-17
ES0165127046
ES0165127053
ES0165127004
ES0165127020
ES0165127038
ES0165127012
ES0137389047
ES0137389054
10,2850
10,0071
10,8470
9,2965
10,7085
9,2981
9,8570
9,8586
10,2933
10,0151
10,8556
9,3038
10,7169
9,3054
9,8300
9,8317
MAPFRE INVERSION-DOS
FONDMAPFRE BOLSA
FONDMAPFRE BOLSA AMERICA
FONDMAPFRE DIVERSIFICACION
FONDMAPFRE DIVIDENDO
FONDMAPFRE ESTABILIDAD
FONDMAPFRE ESTRATEGIA 35
FONDMAPFRE GARANTIZADO 1111
FONDMAPFRE RENDIMIENTO 1
FONDMAPFRE RENTA
FONDMAPFRE RENTA LARGO
FONDMAPFRE RENTA MIXTO
FONDMAPFRE RENTADOLAR
MAPFRE FONDTESORO LARGO PLAZO
MAPFRE PUENTE GARANTIA 10
MAPFRE PUENTE GARANTIA 12
MAPFRE PUENTE GARANTIA 3
MAPFRE PUENTE GARANTIA 4
MAPFRE PUENTE GARANTIA 5
MAPFRE PUENTE GARANTIA 7
MARCH ASSET MANAGEMENT
FONMARCH
MARCH CARTERA CONSERVADORA
MARCH CARTERA DECIDIDA
MARCH CARTERA MODERADA
MARCH EUROPA BOLSA
MARCH GLOBAL
MARCH MONETARIO
MARCH NEW EMERGING WORLD
MARCH PATRIMONIO CORTO PLAZO
MARCH PREMIER RENTA FIJA CORTO PLAZ
MARCH RENTA FIJA 2016 GARANTIZADO
MARCH RENTA FIJA CORTO PLAZO
MARCH SOLIDEZ GARANTIZADO
MDEF GESTEFIN, S.A SGIIC
FONMASTER I
MEDIOLANUM
MEDIOLANUM ACTIVO E-A
MEDIOLANUM ACTIVO E-B
MEDIOLANUM ACTIVO L-A
MEDIOLANUM ACTIVO L-B
MEDIOLANUM ACTIVO S-A
MEDIOLANUM ACTIVO S-B
MEDIOLANUM CRECIMIENTO E-A
MEDIOLANUM CRECIMIENTO E-B
martes, 17 de enero de 2017
Tuesday, 17 January 2017
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
27
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
MEDIOLANUM CRECIMIENTO L-A
MEDIOLANUM CRECIMIENTO S-A
MEDIOLANUM CRECIMIENTO S-B
MEDIOLANUM ESPAÑA R.V. (PAR. CL L)
MEDIOLANUM ESPAÑA R.V. CLASE S
MEDIOLANUM ESPAÑA R.V.(PAR. CL E)
MEDIOLANUM EUROPA R.V. PAR. CL. E
MEDIOLANUM EUROPA R.V. PAR. CL. L
MEDIOLANUM EUROPA RV PART. CL S
MEDIOLANUM EXCELLENT
MEDIOLANUM FONDCUENTA E
MEDIOLANUM FONDCUENTA S
MEDIOLANUM MERCADOS EMERGENTES
E-A
MEDIOLANUM MERCADOS EMERGENTES
E-B
MEDIOLANUM MERCADOS EMERGENTES
L-A
MEDIOLANUM MERCADOS EMERGENTES
L-B
MEDIOLANUM MERCADOS EMERGENTES
S-A
MEDIOLANUM MERCADOS EMERGENTES
S-B
MEDIOLANUM PREMIER A
MEDIOLANUM PREMIER S
MEDIOLANUM REAL ESTATE GLOBAL E-A
MEDIOLANUM REAL ESTATE GLOBAL E-B
MEDIOLANUM REAL ESTATE GLOBAL L-A
MEDIOLANUM REAL ESTATE GLOBAL L-B
MEDIOLANUM REAL ESTATE GLOBAL S-A
MEDIOLANUM REAL ESTATE GLOBAL S-B
MEDIOLANUM RENTA E-A
MEDIOLANUM RENTA E-B
MEDIOLANUM RENTA L-A
MEDIOLANUM RENTA L-B
MEDIOLANUM RENTA PARTICIP. CL. S
MEDIOLANUM RENTA S-B
MEDIOLANUM SMALL & MID CAPS ESP. L
MEDIOLANUM SMALL & MID CAPS ESP. S
MEDIOLANUM SMALL & MID CAPS ESPAÑA
ES0137389005
ES0137389039
ES0137389021
ES0136466002
ES0136466036
ES0136466010
ES0165128010
ES0165128002
ES0165128036
ES0136452036
ES0138816006
ES0138816030
ES0136467042
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
18,9854
18,3772
19,3537
15,4264
15,0007
8,8284
9,2994
8,3208
8,0530
11,0823
9,9432
2.616,0053
11,0869
18,9326
18,3252
19,2989
15,3113
14,8882
8,7631
9,2330
8,2609
7,9947
11,0802
9,9461
2.616,6645
11,1169
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
9.994.319,48
26.850.463,41
1.642.720,83
13.181.994,63
20.703.040,61
3.072.200,90
5.358.096,60
16.874.450,78
20.867.893,08
5.125.918,17
4.008.248,24
55.980.033,27
3.333.251,47
666
2.800
180
1.116
2.235
240
330
1.193
2.178
99
86
3.440
225
ES0136467059 BANCO MEDIOLANUM, S.A.
10,0311
10,0582 16-01-17
1.934.785,94
109
ES0136467000 BANCO MEDIOLANUM, S.A.
15,4226
15,4634 16-01-17
8.436.250,69
500
ES0136467018 BANCO MEDIOLANUM, S.A.
13,0015
13,0360 16-01-17
1.580.893,57
99
ES0136467034 BANCO MEDIOLANUM, S.A.
15,0048
15,0440 16-01-17
10.848.863,21
5.034
ES0136467026 BANCO MEDIOLANUM, S.A.
12,9801
13,0141 16-01-17
1.953.980,45
172
ES0148219001
ES0148219035
ES0161997046
ES0161997053
ES0161997004
ES0161997012
ES0161997020
ES0161997038
ES0165126048
ES0165126055
ES0165126006
ES0165126022
ES0165126030
ES0165126014
ES0136453000
ES0136453018
ES0136453026
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
BANCO MEDIOLANUM, S.A.
ES0139958039
ES0138914033
ES0182105033
ES0162211033
ES0162305033
ES0162332037
ES0162333035
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
ES0162735031
ES0162701009
ES0162741005
ES0162757035
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
Patrimonio
Assets
NºPartícipes
Units
10,1180
1.111,5787
10,1083
9,6861
9,9699
9,5638
9,8998
9,4980
10,5471
9,9959
30,9437
22,7741
30,3791
22,7729
9,6276
9,5134
9,3918
10,1236
1.112,1503
10,1340
9,7107
9,9946
9,5875
9,9239
9,5212
10,5710
10,0187
31,0133
22,8253
30,4470
22,8238
9,5948
9,4808
9,3605
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
1.019.777,82
72.336.301,92
5.102.957,09
7.368.912,08
4.321.362,60
2.771.477,83
5.221.400,28
2.454.425,20
1.686.199,07
181.054,36
4.311.371,13
604.315,58
9.495.215,91
1.352.452,17
9.139.560,13
8.483.727,59
2.738.909,76
17
3.541
380
468
347
199
743
253
72
15
155
46
703
104
695
997
238
7,4327
24,5298
42,9442
14,3487
10,5742
74,7810
23,1415
7,4429
24,5336
42,9105
14,2960
10,5300
74,9536
23,1817
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
1.311.601,53
38.449.356,58
32.210.906,88
4.565.340,62
6.177.357,88
76.778.543,23
13.808.198,07
104
518
731
124
298
1.196
290
546,0417
55,5370
85,4051
63,9648
546,5125
55,3812
85,0114
64,0555
16-01-17
16-01-17
16-01-17
16-01-17
51.040.248,03
19.186.939,12
273.088.251,86
35.439.785,23
2.840
1.229
7.163
1.356
12,3481 16-01-17
6,8986 13-01-17
3,6857 16-01-17
27.716.554,59
5.763.073,79
3.714,40
473
111
85
MERCHBANC
FONTALENTO
MERCH FONTEMAR
MERCH UNIVERSAL
MERCH-EUROUNION
MERCH-OPORTUNIDADES
MERCHFONDO
MERCHRENTA
METAGESTION
METAVALOR
METAVALOR DIVIDENDO F.I
METAVALOR GLOBAL
METAVALOR INTERNACIONAL
MIRABAUD GESTION
MIRABAUD SHORT TERM ESPAÑA
V & V GESTION ACTIVA
VENTURE GLOBAL
ES0183302035 RBC INVESTOR SERVICES ESPAÑA
ES0110240001 RBC INVESTOR SERVICES ESPAÑA
ES0183342031 SANTANDER INVESTMENT
12,3481
6,8891
3,7154
MUTUACTIVOS
MULTIFONDO BONOS CORP. EMERG. A
ES0164985006
MULTIFONDO BONOS CORP. EMERG. D
ES0164985014
MUTUACTIVOS CORTO PLAZO
ES0165142003
MUTUACTIVOS LARGO PLAZO D
ES0165240005
MUTUAFONDO BOLSA, CLASE A
ES0165193030
MUTUAFONDO BOLSA, CLASE D
ES0165193006
MUTUAFONDO BONOS CONVERTIBLES ,FI
ES0106084009
MUTUAFONDO BONOS CORPORATIVOS II
ES0175807009
MUTUAFONDO BONOS FINANCIERO CLASE ES0124143001
A
MUTUAFONDO BONOS FINANCIERO CLASE ES0124143019
D
MUTUAFONDO CORTO PLAZO, SERIE A
ES0165142037
martes, 17 de enero de 2017 Tuesday, 17 January 2017
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
105,5249
104,2072
133,0038
173,7557
146,7440
141,1884
116,7374
112,9627
132,1282
105,6083
104,2862
132,9974
173,9089
145,8364
140,2249
116,6587
114,4667
132,1881
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
22-07-16
16-01-17
86.497.895,99
3.160.838,77
30.076.759,75
589.813,64
77.451.044,27
16.887,42
28.579.374,94
5.561.766,97
255.911.768,52
148
26
379
37
1.804
5
110
84
1.710
BNP PARIBAS SECURITIES S. S. ESP.
130,8700
130,9277 16-01-17
1.319.989,52
153
SANTANDER SECURITIES SERVICIES
137,5096
137,5059 16-01-17 1.378.944.563,93
3.158
28
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
MUTUAFONDO CRECIMIENTO, CLASE A
MUTUAFONDO CRECIMIENTO, CLASE D
MUTUAFONDO CRECIMIENTO, CLASE E
MUTUAFONDO DEUDA SUBORDINADA
MUTUAFONDO DINERO, SERIE A
MUTUAFONDO DINERO, SERIE D
MUTUAFONDO DIVIDENDO
MUTUAFONDO DOLAR
MUTUAFONDO ESPAÑA, CLASE D
MUTUAFONDO ESPAÑA,,FI CLASE A
MUTUAFONDO FORTALEZA, CLASE A
MUTUAFONDO FORTALEZA, CLASE D
MUTUAFONDO FORTALEZA, CLASE E
MUTUAFONDO LARGO PLAZO, SERIE A
MUTUAFONDO MIXTO FLEXIBLE
MUTUAFONDO R FIJA ESP CLASE D
MUTUAFONDO RENTA FIJA ESPAÑOLA
MUTUAFONDO SELECCION
MUTUAFONDO SERIE A
MUTUAFONDO SERIE D
MUTUAFONDO VALORES, CLASE A
MUTUAFONDO VALORES, CLASE D
POLAR RENTA FIJA
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0175808007
ES0175808015
ES0175808023
ES0124144009
ES0165143001
ES0165143019
ES0175809005
ES0164986004
ES0165144017
ES0165144009
ES0165145006
ES0165145014
ES0165145022
ES0165240039
ES0131367007
ES0165182017
ES0165182009
ES0165183007
ES0165237035
ES0165237001
ES0165241037
ES0165241003
ES0182631004
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
RBC INVESTOR SERVICES ESPAÑA
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
SANTANDER SECURITIES SERVICIES
BNP PARIBAS SECURITIES S. S. ESP.
ES0110276039
ES0112733037
ES0138936036
ES0170270039
ES0168624007
ES0124506033
ES0142437039
ES0142440033
ES0139099008
ES0142233032
ES0168657031
ES0138839032
ES0115073035
ES0158762007
ES0138517034
ES0133338030
ES0125240038
ES0131423008
ES0168621037
ES0138367000
ES0168656033
ES0158792004
ES0133093007
ES0114911037
ES0158774002
ES0158773038
ES0150036038
ES0137942001
ES0131422000
ES0137765030
ES0169778034
ES0138366002
ES0168662031
ES0114917034
ES0165947005
ES0166474033
ES0182772006
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
B. ESPIRITO SANTO SUCURSAL EN ESPAÑA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
103,0581
95,3587
103,4880
142,8322
106,5198
104,9582
85,4209
128,5929
206,0596
210,9351
103,0801
100,1097
103,9431
175,0345
117,8733
118,7544
119,8299
105,8908
33,6713
31,9675
291,0508
285,5985
125,2716
102,8336
95,9124
103,2398
142,7376
106,5313
104,9665
85,0649
129,1338
204,7210
209,6938
103,0679
100,0906
103,9304
175,1982
117,3313
118,8442
119,9179
105,8161
33,6841
31,9796
290,4019
284,8792
125,3252
16-01-17
24-05-16
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
8.111.485,80
28.992,76
21.755.322,21
83.272.095,08
76.343.356,36
1.416.984,58
93.510.410,44
74.491.741,70
10.186.617,97
79.370.131,59
47.728.457,68
13.027,84
20.143.207,66
123.161.948,35
44.150.457,05
5.027,24
115.158.134,03
65.841.400,07
891.918.534,45
5.281.063,52
73.254.010,61
2.087.662,56
48.468.933,05
995
1
1
151
1.500
22
34
1.207
383
1.990
490
2
1
713
128
1
1.083
344
2.727
415
2.182
58
251
6,4325
6,1600
11,5534
7,4975
6,9334
16,1102
19,9149
8,0232
8,1700
13,2160
895,5633
29,5366
205,7631
9,0013
13,0875
13,3121
1.892,8591
10,5053
8,0691
11,1753
976,8292
10,1792
9,0489
17,9888
9,8996
8,7371
11,7523
12,3954
11,3776
854,8252
18,7728
10,9469
108,0226
5,9369
10,2852
92,1219
9,9997
6,4021
6,1425
11,5560
7,5013
6,9240
16,1196
19,9227
8,0574
8,1789
13,2502
893,8268
29,5483
206,4674
8,9829
12,9933
13,3291
1.893,7219
10,4416
8,0301
11,1854
975,9220
10,1582
9,0120
17,9949
9,8537
8,8107
11,7360
12,3942
11,3840
854,9764
18,7597
10,9391
108,0912
5,9136
10,3091
91,9184
10,0033
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
16-01-17
13-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
2.998.152,53
3.708.466,19
17.856.721,72
13.160.756,93
4.661.242,20
14.463.849,54
49.783.085,01
4.150.091,42
2.870.989,28
3.676.196,92
4.185.891,16
63.357.985,63
13.522.433,30
5.184.235,14
26.148.372,91
5.897.551,04
261.416.777,52
3.806.596,71
3.323.709,42
2.969.046,00
6.121.363,70
5.212.372,20
5.291.195,93
4.306.237,57
8.607.821,99
7.513.760,10
18.328.871,98
11.511.416,50
14.216.846,29
37.252.902,51
6.939.439,06
4.959.317,76
9.770.966,61
10.119.570,77
4.015.987,04
13.671.015,29
4.076.643,45
99
91
213
110
153
159
148
225
103
77
292
2.899
531
185
1.448
500
6.736
262
231
294
336
248
194
1.039
234
230
2.092
674
120
1.133
192
102
432
1.016
107
105
13
NOVO BANCO GESTION,S.G.I.I.C,S.A
ARTE FINANCIERO
CARTERA UNIVERSAL
FONDIBAS
FONDIBAS MIXTO
FONDO 3 ACCIONES FI
GESCAFONDO
GESDIVISA
GESRIOJA
GF LYNCE.
GLOBAL BEST SELECTION
GLOBAL ESTRATEGIA
NB 10
NB BEST MANAGERS
NB BOLSA INDICE 65
NB BOLSA SELECCION
NB BOLSA USA SELECCION
NB CAPITAL PLUS
NB CESTA ACCIONES 2019
NB CESTA ACCIONES 2021
NB EURO / DOLAR 80,FI
NB EUROPA 25
NB EUROPA 50
NB EUROPA 70
NB FONDTESORO LARGO PLAZO
NB GARANTIZADO EUROPA 70
NB GARANTIZADOEUROPA 100
NB GLOBAL FLEXIBLE 0-100, FI
NB GLOBAL FLEXIBLE 0-50, FI
NB GLOBAL SOLIDARIO
NB PATRIMONIO
NB PHARMAFUND
NB PREMIUM,
NB RENTA FIJA LARGO
NB VALOR EUROPA
NEMESIS
NR FONDO 1
VALOR GLOBAL
OMEGA GESTION DE INVERSIONES
OMEGA OPPORTUNITIES FUND,
SCENT INVERSION LIBRE
ES0167399007 BANCO DEPOSITARIO BBVA
ES0157799000 BANCO DEPOSITARIO BBVA
10,2379
10,6270
10,2435 13-01-17
11,1236 29-07-16
66.078.063,45
15.135.948,65
140
25
ES0168745034 CREDIT SUISSE, SUCURSAL EN ESPAñA
ES0142404039 CREDIT SUISSE, SUCURSAL EN ESPAñA
16,0663
9,4440
16,0522 16-01-17
9,4330 16-01-17
60.790.200,56
37.398.057,70
209
176
17,2431
11,5613
20,5762
8,5093
17,2143
11,5627
20,5230
8,5093
6.728.417,06
1.175.790,74
12.324.921,79
130.438.459,78
98
106
193
1.584
PATRIVALOR
PATRIBOND
PATRIVAL
POPULAR GESTION PRIVADA
AURUM RENTA VARIABLE, FI
ES0168845032
FIMAP
ES0137603009
FONEMPORIUM
ES0138907037
PBP AHORRO CORTO PLAZO
ES0147074035
martes, 17 de enero de 2017 Tuesday, 17 January 2017
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
16-01-17
16-01-17
16-01-17
16-01-17
29
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
PBP ALTO RENDIMIENTO SELECCION
PBP BIOGEN
PBP BOLSA ESPAÑA
PBP BOLSA EUROPA
PBP BONOS FLOTANTES
PBP DIVERSIFICACION GLOBAL
PBP GRAN SELECCION
PBP MERCADOS GLOBALES
PBP RENTA FIJA FLEXIBLE
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0113321030
ES0147032033
ES0115063036
ES0147101036
ES0168844035
ES0147041034
ES0168831032
ES0106097035
ES0147140034
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
ES0140963002
ES0108191000
ES0108525009
ES0108637002
ES0108526007
ES0108643000
ES0107574008
ES0110194000
ES0112231008
ES0170613030
ES0170613006
ES0113112017
ES0170642005
ES0170642039
ES0114903018
ES0114903000
ES0170602033
ES0170602009
ES0158324030
ES0138727039
ES0138499035
ES0107438006
ES0114767009
ES0114705009
ES0114705017
ES0158949034
ES0158949000
ES0138358033
ES0138080033
ES0114883004
ES0139776035
ES0122077003
ES0114544036
ES0138082005
ES0138091030
ES0114882006
ES0114543038
ES0138148038
ES0139010039
ES0138887031
ES0138887007
ES0138610037
ES0107934038
ES0107934004
ES0130576020
ES0130576012
ES0130576004
ES0171002035
ES0171002001
ES0138969037
ES0138053030
ES0141176000
ES0116848005
ES0142235003
ES0142466004
ES0152744001
ES0152772036
ES0158071003
ES0162917001
ES0167198003
ES0168812032
ES0168997007
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
BNP PARIBAS SECURITIES S. S. ESP.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
6,6796
9,8010
18,7122
5,4669
9,1707
3,4767
11,2050
50,6597
1.744,2200
6,7001
9,7855
18,5751
5,4262
9,1707
3,4848
11,1580
50,5711
1.745,7103
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
8.675.051,96
5.807.201,01
16.395.382,53
14.198.465,93
9.863.752,43
12.556.335,16
6.670.659,12
3.064.030,30
78.389.809,72
145
315
605
815
236
770
105
104
1.493
12,2282
10,6720
11,2584
11,2608
1,0417
1,0205
10,6862
13,4274
11,9214
6,0885
,1865
1,3323
,5497
4,2678
14,1042
71,9593
7,3028
,6818
11,2265
4,8127
8,9088
11,8439
10,5538
10,8840
10,4527
10,5583
1,7443
15,0185
12,7916
9,7430
14,2051
11,2661
14,1726
12,5866
15,1517
11,2539
13,9951
12,9097
26,2554
9,6094
,4314
11,4845
7,1195
1,6074
12,3138
10,6418
11,2001
11,2121
1,0453
1,0212
10,6903
13,4231
11,8792
6,0882
,1865
1,3323
,5497
4,2669
14,1042
71,2960
7,3019
,6818
11,1687
4,7844
8,9409
11,8497
10,5589
10,8968
10,4650
10,5584
1,7443
15,0179
12,7912
9,7430
14,1493
11,2671
14,1838
12,5895
15,1590
11,2541
13,9985
12,9149
26,1731
9,6156
,4314
11,4918
7,1187
1,6074
13-01-17
16-01-17
16-01-17
16-01-17
15-01-17
15-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
15-01-17
15-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
23.036.619,71
4.506.928,31
6.083.917,73
3.078.146,82
19.996.226,10
38.538.418,90
9.993.161,88
8.526.528,33
5.879.655,96
7.855.407,07
16.963,19
114.471,81
16.411,49
41.462,66
258.585,53
4.596.347,40
2.502.851,69
6.094,80
35.521.699,42
17.318.541,86
5.532.431,01
25.388.647,63
225.121.858,63
48.178.108,59
775.622,87
356.657.570,97
21.085.736,79
3.011.200,43
16.075.726,63
38.678.437,17
6.201.280,34
4.012.723,89
6.257.026,98
17.768.387,78
39.771.304,30
188.276.241,31
7.651.197,81
15.079.116,84
16.500.023,64
40.947.230,72
3.005.902,19
5.106.742,58
307.979,79
13.606,97
348
120
159
122
363
918
155
525
203
1.184
2.431
79
347
103
2.896
612
1.010
3.461
1.686
920
394
1.166
4.767
903
99
10.063
428
168
684
1.558
265
144
499
701
1.290
6.794
425
724
729
1.764
528
283
103
142
5,6600
,3244
273,6308
10,1654
10,0387
16,4968
9,8986
1,0493
10,4658
13,2519
10,1937
10,3180
12,2657
19,6165
11,1779
5,6594
,3244
272,8772
10,1417
10,0509
16,3722
9,8977
1,0539
10,4482
13,2524
10,2170
10,3099
12,2092
19,5617
11,1845
16-01-17
43.860,04
16-01-17
47.987,95
16-01-17
11.233.844,88
16-01-17
6.051.228,23
15-01-17
2.783.837,04
16-01-17
57.413.555,78
15-01-17
4.995.940,73
15-01-17
5.134.303,21
16-01-17
26.380.436,44
16-01-17 1.123.383.149,84
15-01-17
642.141,86
16-01-17
2.111.054,54
16-01-17
4.808.012,28
16-01-17
11.371.082,22
16-01-17
9.059.270,48
61
145
109
113
114
2.138
16
108
2.779
54.220
8
23
125
101
48
RENTA 4 GESTORA
ALGAR GLOBAL FUND
ALHAJA INVERSIONES RV MIXTO
ALTAIR BOLSA
ALTAIR EUROPEAN OPPORTUNITIES
ALTAIR INVERSIONES II
ALTAIR PATRIMONIO II, FI
ALTAIR RENTA FIJA
ARGOS CAPITAL
AVANTAGE FUND
BANCO MADRID AHORRO
BANCO MADRID AHORRO FI CPE
BANCO MADRID DINAMICO FI CPE
BANCO MADRID DOLPHIN AC. FI CPE
BANCO MADRID DOLPHIN ACCIONES
BANCO MADRID IBERICO AC. FI CPE
BANCO MADRID IBERICO ACCIONES
BANCO MADRID RENTA FIJA
BANCO MADRID RF FI CPE
BMN BOLSA ESPAÑOLA
BMN BOLSA EUROPEA
BMN BOLSA USA
BMN BONOS CORPORATIVOS
BMN CARTERA FLEXIBLE 20, FI A
BMN CARTERA FLEXIBLE 50 FI A
BMN CARTERA FLEXIBLE 50 FI B
BMN FONDEPOSITO
BMN FONDEPOSITO FI CPE
BMN GARANTIZADO SELECCION IX
BMN GARANTIZADO SELECCION XI
BMN GARANTIZADO SELECCION XII
BMN GARNT. SELECCION X
BMN HORIZONTE 2018
BMN HORIZONTE 2020,F.I
BMN INTERES GARANTIZADO 10
BMN INTERES GARANTIZADO 11
BMN INTERES GARANTIZADO 7
BMN INTERES GARANTIZADO 8
BMN INTERES GARANTIZADO 9
BMN MIXTO FLEXIBLE
BMN RF CORPORATIVA
BMN RF CORPORATIVA FI CPE
BMN RF FLEXIBLE
BOLSA EURO VALOR
BOLSA EURO VALOR FI CPE
EMBARCADERO PVT EQTY GLB FI/PT A
EMBARCADERO PVT EQTY GLB FI/PT B
EMBARCADERO PVT EQTY GLB FI/PT C
ESPAÑA FLEXIBLE
ESPAÑA FLEXIBLE FI CPE
FONDCOYUNTURA
FONDEMAR DE INVERSIONES
GEF ALBORAN GLOBAL
GLOBAL ALLOCATION
GLOBAL TRENDS
GLOBAL VALUE OPPORTUNITIES
ING DIRECT FONDO NARANJA EURO25
ING DIRECT FONDO NARANJA R.F
LEBRIS GLOBAL STRATEGY, FI
MILLENNIAL FUND
OHANA EUROPE
PATRISA
PENTA INVERSION CLASE A
martes, 17 de enero de 2017
Tuesday, 17 January 2017
30
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
PENTA INVERSIÓN, FI CLASE B
PENTATHLON
PREMIUM JB BOLSA EURO
PREMIUM JB BOLSA EURO FI CPE
PREMIUM JB BOLSA INTERNACIONAL
PREMIUM JB MODERADO
PREMIUM JB MODERADO FI CPE
PREMIUM PLAN RENT. FI CPE
PREMIUM PLAN RENT. VI FI CPE
PREMIUM PLAN RENT. VII FI CPE
PREMIUM PLAN RENTABILIDAD IV
PREMIUM PLAN RENTABILIDAD V FI CPE
PREMIUM PLAN RENTABILIDAD V, FIM
PREMIUM PLAN RENTABILIDAD VI
PREMIUM PLAN RENTABILIDAD VII
R4 CTA TRADING
R4 MGTION 3 FI/PT PROM GLB B
R4 MULTIGESTION 2 FI/PT SANT IGNASI
R4 MULTIGESTION 2 FI/PT YESTE VALU
R4 MULTIGESTION FI OHANA GLB MKTS
RENTA 4 ACCIONES GLOBALES
RENTA 4 ACTIVOS GLOBALES
RENTA 4 BOLSA
RENTA 4 CARTERA SELECCION DIVIDENDO
RENTA 4 DELTA
RENTA 4 EMERGENTES GLOBAL,FI
RENTA 4 FONDTESORO CORTO PLAZO
RENTA 4 GLOBAL
RENTA 4 JAPON
RENTA 4 LATINOAMERICA
RENTA 4 MONETARIO
RENTA 4 MTG 3 / PROMOCINVE G F, A
RENTA 4 MULTIGESTION / TOTAL OPPORI
RENTA 4 MULTIGESTION /ITACA GLOBAL
RENTA 4 MULTIGESTION 2/ ATRIA VALOR
RENTA 4 MULTIGESTION 3 / GESINVER G
RENTA 4 MULTIGESTION/ 1 ALLOCATION
RENTA 4 MULTIGESTION/ ANDROMEDA
VAL
RENTA 4 MULTIGESTION/ ATLANTIDA GLO
RENTA 4 MULTIGESTION/ FRACTAL GLOBA
RENTA 4 MULTIGESTION/ GCAPITAL GLOB
RENTA 4 MULTIGESTION/ QUALITY CAPIT
RENTA 4 NEXUS
RENTA 4 PEGASUS
RENTA 4 RENTA FIJA CORTO PLAZO
RENTA 4 RENTA FIJA EURO
RENTA 4 RENTA FIJA INTERNACIONAL
RENTA 4 RENTA FIJA MIXTO
RENTA 4 RETORNO DINAMICO
RENTA 4 USA
RENTA 4 VALOR EUROPA
RENTA 4 VALOR RELATIVO
RENTA 4 WERTEFINDER
RENTA FIJA MIXTA ESPAÑOLA FLEXIBLE
TRUE VALUE
W4I EUROPEAN DIVIDEND FI A
W4I EUROPEAN DIVIDEND FI B
W4I EUROPEAN DIVIDEND FI C
W4I EUROPEAN OPPORTUNITIES FI A
W4I EUROPEAN OPPORTUNITIES FI B
W4I EUROPEAN OPPORTUNITIES FI C
W4I IBERIA OPPORTUNITIES FI A
W4I IBERIA OPPORTUNITIES FI B
W4I IBERIA OPPORTUNITIES FI C
ES0168997015
ES0162858031
ES0170643037
ES0170643003
ES0170616033
ES0115217038
ES0115217004
ES0170653010
ES0112819018
ES0112820016
ES0170653002
ES0170654018
ES0170654000
ES0112819000
ES0112820008
ES0173857030
ES0113117016
ES0174741001
ES0174741027
ES0173311061
ES0173128002
ES0173286032
ES0173394034
ES0173362031
ES0173317035
ES0173313034
ES0173372030
ES0173392038
ES0173356033
ES0173320039
ES0128520006
ES0113117024
ES0173311038
ES0173311053
ES0174741019
ES0113117008
ES0173311004
ES0173311079
RENTA 4 BANCO
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
11,0599
71,8774
7,3166
,8855
6,7828
700,9839
111,7762
1,2164
,0871
,6668
10,1021
2,2621
10,1455
10,5248
9,5145
7,8668
11,0660
71,8075
7,3162
,8855
6,7824
700,9854
111,7762
1,2164
,0871
,6668
10,1009
2,2621
10,1443
10,5237
9,5143
7,8848
16-01-17
16-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
1.551.726,82
10.892.708,79
221.934,63
210.733,18
3.370,15
14.377,63
63.262,91
8.314,13
5.236,09
10.912,12
28.453,09
1.426,89
100.476,44
23.213,30
24.637,37
1.582.630,62
83
111
14
146
10
30
164
170
311
250
5
210
35
8
10
226
9,6920
10,4273
9,6954
10,5348
6,4182
29,9401
11,2490
9,9738
10,8515
91,0155
11,0885
5,9931
22,5624
11,5828
9,6951
10,4632
9,7115
10,5246
6,4109
29,7702
11,1525
9,9801
10,8471
91,0271
11,0546
6,0016
22,6925
11,5833
15-01-17
15-01-17
15-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
823.469,50
2.202.781,94
1.346.381,66
3.903.752,83
3.457.871,96
42.478.804,67
20.977.189,67
5.816.976,63
2.855.037,89
6.184.265,79
3.740.358,78
3.654.362,93
4.126.076,37
548.012.440,92
12
70
44
734
165
2.822
1.889
305
661
357
149
644
564
12.700
4,3207
7,0614
10,0728
9,7529
9,3284
10,9129
4,3419
7,1602
10,0803
9,7520
9,3282
10,9399
15-01-17
15-01-17
15-01-17
16-01-17
15-01-17
15-01-17
1.004.972,48
3.573.313,42
5.844.997,81
292.561,24
169.747,11
3.454.896,59
113
237
28
1
14
147
ES0173311087
ES0173311012
ES0173311020
ES0173311046
ES0173268006
ES0173321003
ES0176954008
ES0173319031
ES0173269004
ES0108207038
ES0128521004
ES0173364037
ES0173322001
ES0128522002
ES0173323009
ES0173366008
ES0180792006
ES0184501007
ES0184501015
ES0184501023
ES0184526004
ES0184526012
ES0184526020
ES0176407007
ES0176407015
ES0176407023
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
CECABANK, S.A.
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
RENTA 4 BANCO
9,2541
8,8626
9,0152
10,1705
14,0433
15,4341
11,0210
12,8271
11,2796
14,8325
11,7687
4,0826
15,9893
13,1207
14,7762
6,2676
14,9376
10,6549
10,5492
9,3202
8,8680
9,0140
10,1695
14,0468
15,4421
11,0216
12,8282
11,2775
14,8355
11,8068
4,0977
15,8963
13,1281
14,7629
6,2668
14,9592
10,5708
10,4654
15-01-17
15-01-17
15-01-17
15-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
1.048.988,90
7.403.534,47
1.129.289,18
1.062.086,33
192.061.219,43
375.907.869,78
65.747.336,15
8.627.310,33
467.906,10
7.769.726,23
7.218.715,49
16.350.353,20
53.466.767,78
50.983.541,48
18.131.724,99
6.703,35
28.375.151,87
512.367,55
1.326.219,44
42
50
37
33
7.684
13.040
3.354
367
117
867
455
2.184
3.687
3.234
1.717
118
1.618
201
122
10,3361
10,2206
10,0361
10,7699
10,6406
10,3067
10,2087
10,0117
10,7213
10,5895
16-01-17
16-01-17
21-12-16
16-01-17
16-01-17
1.477.881,36
3.091.611,40
190.097,93
1.948.310,48
3.263.357,11
329
184
1
453
291
ES0113545034
ES0138600038
ES0113732004
ES0113723037
ES0134676032
ES0138772035
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
255,0174
9,7172
113,7386
1.313,2440
10,3134
8,4209
254,7712
9,7219
113,7380
1.311,3391
10,3128
8,3987
12-01-17
12-01-17
13-01-17
13-01-17
12-01-17
12-01-17
45.858.002,86
73.990.287,98
16.882.815,30
2.685.676,94
1.159.949,28
12.067.979,96
100
100
100
100
100
100
SANTANDER ASSET MANAGEMENT
ALTAIR INVERSIONES
ALTAIR PATRIMONIO
BANESTO GARANTIA I
CITIFONDO BOND
EXTRAFONDO DINAMICO
FONDANETO
martes, 17 de enero de 2017
Tuesday, 17 January 2017
31
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
FONDO ARTAC
FONDO JALON
FONDO MONETARIO, FI
INVERACTIVO CONFIANZA
INVERBANSER
LEASETEN III
OPENBANK CORTO PLAZO
SANTANDER 100 POR 100 13 A
SANTANDER 100 POR 100 13 B
SANTANDER 100 POR 100 13 C
SANTANDER 100 POR 100 14 A
SANTANDER 100 POR 100 14 B
SANTANDER 105 EUROPA 3
SANTANDER 95 MEJOR OPCION
SANTANDER ACCIONES ESPAÑOLAS A
SANTANDER ACCIONES ESPAÑOLAS B
SANTANDER ACCIONES ESPAÑOLAS C
SANTANDER ACCIONES EURO
SANTANDER ACCIONES
LATINOAMERICANAS
SANTANDER AHORRO GARANTIZADO 5 A
SANTANDER AHORRO GARANTIZADO 5 B
SANTANDER AHORRO GARANTIZADO 6 A
SANTANDER AHORRO GARANTIZADO 6 B
SANTANDER AHORRO GARANTIZADO 7 A
SANTANDER AHORRO GARANTIZADO 7 B
SANTANDER BOLSA EUROPA 2018
SANTANDER BOLSA EUROPA 2019
SANTANDER BOLSA EUROPA 2019 2
SANTANDER CORTO PLAZO DOLAR
SANTANDER CUMBRE PLUS 2019 2 TC
SANTANDER CUMBRE 2018
SANTANDER CUMBRE 2018 PLUS 2 A
SANTANDER CUMBRE 2018 PLUS 2 B
SANTANDER CUMBRE 2018 PLUS 2018 3 C
SANTANDER CUMBRE 2018 PLUS 3 T C
SANTANDER CUMBRE 2018 PLUS B
SANTANDER CUMBRE 2018 PLUS C
SANTANDER CUMBRE 2019 PLUS 2 A
SANTANDER CUMBRE 2019 PLUS 2 B
SANTANDER CUMBRE 2019 PLUS 2 C
SANTANDER CUMBRE 2019 PLUS 2 TB
SANTANDER CUMBRE 2019 PLUS A
SANTANDER CUMBRE 2019 PLUS B
SANTANDER CUMBRE 2019 PLUS C
SANTANDER CUMBRE 2019 PLUS TB
SANTANDER CUMBRE 2019 PLUS TC
SANTANDER CUMBRE PLUS 2 C
SANTANDER CUMBRE PLUS 3 A
SANTANDER CUMBRE PLUS 3 B
SANTANDER DIVIDENDO EUROPA A
SANTANDER DIVIDENDO EUROPA B
SANTANDER DUO EUROPA 2018
SANTANDER DUO EUROPA 2019
SANTANDER EUROCREDITO
SANTANDER FONDEPÓSITOS A
SANTANDER FONDEPÓSITOS B
SANTANDER FONDOSITOS C
SANTANDER GRANDES COMPAÑIAS 2019
SANTANDER IND. EURO CLASE OPENBANK
SANTANDER INDICE ESPAÑA B
SANTANDER INDICE ESPAÑA I
SANTANDER INDICE ESPAÑOLA C. OPEBAN
SANTANDER INDICE EURO
SANTANDER INDICE EURO CLASE B
SANTANDER INVERSION CORTO PLAZO
SANTANDER INVERSION CORTO PLAZO 2
SANTANDER INVERSION CORTO PLAZO 3
SANTANDER MEMORIA 4
SANTANDER MEMORIA 5
SANTANDER MONETARIO
SANTANDER MULTIESTRATEGIA
ES0138354032
ES0138223039
ES0118912031
ES0147131033
ES0155844030
ES0158021032
ES0178172039
ES0174865008
ES0174865016
ES0174865024
ES0174866006
ES0174866014
ES0138308038
ES0174925000
ES0138823036
ES0138823010
ES0138823002
ES0114063037
ES0105930038
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
B.SANTANDER CENTRAL HISPANO
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0174939001
ES0174939019
ES0174937005
ES0174937013
ES0174936007
ES0174936015
ES0174867004
ES0174868002
ES0174893000
ES0121748034
ES0174928046
ES0175005000
ES0174926008
ES0174926016
ES0174927022
ES0174927048
ES0176936005
ES0176936013
ES0174928004
ES0174928012
ES0174928020
ES0174928038
ES0176937003
ES0176937011
ES0176937029
ES0176937037
ES0176937045
ES0174926024
ES0174927006
ES0174927014
ES0109360034
ES0109360000
ES0175006008
ES0175007006
ES0176938001
ES0107762009
ES0107762017
ES0107762033
ES0166493009
ES0168651034
ES0119203018
ES0119203000
ES0119203034
ES0168651000
ES0168651018
ES0145822005
ES0113764007
ES0174942005
ES0138361037
ES0107774038
ES0145823003
ES0113668000
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER SECURITIES SERVICIES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
martes, 17 de enero de 2017
Tuesday, 17 January 2017
Depositario
Depositary
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
98,6154
12,9516
1.176,8828
15,9275
36,3071
10,8977
,1788
112,1602
113,0339
113,9183
112,2428
113,0665
116,7537
110,9532
19,7519
21,7972
21,0538
3,6208
23,1669
98,6684
12,9536
1.176,7905
15,9099
36,5139
10,9022
,1788
112,1554
113,0297
113,9146
112,2592
113,0837
116,7602
110,5821
19,8823
21,9413
21,1932
3,6591
23,0017
13-01-17
13-01-17
16-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
53.884.789,02
57.744,85
6.893.113,29
125.597.974,03
71.782.634,32
15.763.860,48
57.699.703,69
49.214.565,50
27.711.103,96
125.813.374,93
26.340.219,87
72.385.250,06
106.538.351,00
11.065.337,26
203.914.981,14
372.645.939,90
271.180.254,66
467.912.087,33
31.799.752,73
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
112,8160
113,8982
116,8155
118,6046
117,2041
119,2803
102,2990
103,8562
104,2384
68,0037
110,5329
111,0082
110,1192
110,6486
112,8533
112,8532
112,3338
112,9133
109,6317
110,0849
110,5404
110,0840
111,8541
112,3341
112,8172
112,3352
112,8130
111,1808
111,8035
112,3268
8,5823
8,7411
106,0917
108,4672
99,5523
72,0435
73,3221
74,4028
103,9849
145,9706
96,9125
99,8650
96,4692
151,7891
148,5115
106,6627
99,6226
112,0323
130,1508
47,5697
98,4163
571,9138
112,8113
113,8943
116,8124
118,6024
117,2012
119,2784
102,0041
103,6580
104,0282
67,7988
110,4898
111,0296
110,1394
110,6693
112,8549
112,8548
112,3489
112,9289
109,5881
110,0416
110,4974
110,0406
111,8012
112,2815
112,7648
112,2826
112,7606
111,2021
111,8042
112,3279
8,6576
8,8179
106,0155
108,3725
99,5619
72,0397
73,3197
74,4016
103,8158
147,6206
97,9701
100,9573
97,5217
153,5095
150,1911
106,6648
99,6265
112,0315
130,1516
47,5709
98,4126
572,4863
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
12-01-17
12-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
12-01-17
12-01-17
13-01-17
16-01-17
16-01-17
16-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
03-01-17
106.118.577,20
65.924.986,88
66.951.196,16
13.961.960,39
46.867.346,76
6.817.688,17
25.509.708,14
22.704.691,64
14.613.797,90
122.976.279,35
6.954.130,04
88.705.722,53
74.859.725,17
86.260.510,41
13.489.968,95
8.446.305,13
99.357.346,70
30.456.613,98
42.933.211,61
42.660.736,43
14.036.012,78
9.191.210,75
56.331.109,47
60.449.066,90
11.261.712,55
13.292.466,05
7.773.862,31
23.861.630,69
41.813.847,24
42.208.200,95
254.470.281,33
575.231.772,18
12.604.127,63
22.573.185,60
92.552.075,58
63.073.368,49
81.094.047,40
723.859.843,34
51.290.547,53
6.817.920,87
32.838.014,29
248.805.139,39
20.508.870,63
216.591.347,99
37.921.586,01
367.785.548,26
83.290.423,05
629.423.422,15
182.361.468,07
114.024.362,49
2.727.633,29
760.524,49
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
32
NºPartícipes
Units
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
SANTANDER OBJETIVO RENDIM. EUR II
SANTANDER OBJETIVO RENDIM. EUROPA 3
SANTANDER OBJETIVO RENDIMIENTO
EURO
SANTANDER PB CARTERA CONSERVADORA
SANTANDER PB CARTERA DINAMICA
SANTANDER PB CARTERA EMERGENTE
SANTANDER PB CARTERA EQUILIBRADA
SANTANDER PB CARTERA MODERADA
SANTANDER PB CARTERA SELECCION
SANTANDER PB INVERSION GLOBAL
SANTANDER R.F. EMERG. LATINOAMERICA
SANTANDER RENDIMIENTO B
SANTANDER RENDIMIENTO C
SANTANDER RENDIMIENTO CLASE 5
SANTANDER RENTA FIJA 2017 A
SANTANDER RENTA FIJA A
SANTANDER RENTA FIJA B
SANTANDER RENTA FIJA C
SANTANDER RENTA FIJA CLASE B
SANTANDER RENTA FIJA CORTO PLAZO
SANTANDER RENTA FIJA I
SANTANDER RENTA FIJA PRIVADA
SANTANDER RENTA FIJA S
SANTANDER RESPONSAB.CONSERVADOR
SANTANDER REVALORIZ. EUROPA EURO
SANTANDER REVALORIZ. EUROPA EURO 3
SANTANDER REVALORIZ. EUROPA EURO II
SANTANDER REVALORIZACION IBEX
SANTANDER RF ACUMULACION 2018
SANTANDER RF CONVERTIBLES
SANTANDER RV ESPAÑA BOLSA B
SANTANDER RV ESPAÑOLA BOLSA
SANTANDER RV OBJETIVO ESPAÑA
SANTANDER SELEC.RV NORTEAMERICA
SANTANDER SELECCION RV ASIA
SANTANDER SELECCION RV JAPON
SANTANDER SELECT DECIDIDO A
SANTANDER SELECT DECIDIDO S
SANTANDER SELECT MODERADO A
SANTANDER SELECT MODERADO S
SANTANDER SELECT PRUDENTE A
SANTANDER SELECT PRUDENTE S
SANTANDER SMALL CAPS ESPAÑA
SANTANDER SMALL CAPS EUROPA
SANTANDER SOLIDARIO DIVID. EUROPA
SANTANDER TANDEM 0-30
SANTANDER TANDEM 20-60
SANTANDER TESORERO A
SANTANDER TESORERO B
SANTANDER TESORERO C
SANTANDER TESORERO I
SELECT GLOBAL MANAGERS
SPB RF CORTO PLAZO
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0176102004 SANTANDER INVESTMENT
ES0176103002 SANTANDER INVESTMENT
ES0174977001 SANTANDER INVESTMENT
ES0113444006
ES0166333031
ES0114081039
ES0113412003
ES0115242036
ES0113981007
ES0114033006
ES0121772034
ES0138534005
ES0138534039
ES0138534047
ES0107991038
ES0146133006
ES0146133030
ES0146133014
ES0107991004
ES0105931036
ES0146133022
ES0175164039
ES0146133048
ES0145821031
ES0113060000
ES0105942009
ES0113487005
ES0175183005
ES0107941009
ES0113661039
ES0114039003
ES0114039037
ES0174957003
ES0121761037
ES0107764039
ES0112757036
ES0113605010
ES0113605002
ES0107781017
ES0107781009
ES0175835018
ES0175835000
ES0175224031
ES0107987036
ES0114350038
ES0155818034
ES0145814036
ES0112744000
ES0112744018
ES0112744026
ES0112744034
ES0113748000
ES0112793031
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
B.SANTANDER CENTRAL HISPANO
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
BANCO BANIF, BANQ. PERSONALES
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
SANTANDER INVESTMENT
ES0126906033
ES0138812039
ES0138437035
ES0138321031
ES0138701034
ES0138478039
ES0138333036
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
BILBAO VIZCAYA ARGENTARIA
Precedente
Previous
103,6875
103,0582
109,3112
Último
Last
Fecha
Date
103,4128 12-01-17
102,7592 12-01-17
108,9275 12-01-17
Patrimonio
Assets
NºPartícipes
Units
37.941.504,10
38.090.168,83
30.248.200,53
100
100
100
104,1063
274,4211
104,2749
105,8899
9,6656
109,2461
110,1982
170,2475
87,1885
89,8489
93,5244
121,2778
974,9019
1.010,2646
1.065,8430
124,0367
7,1373
1.075,4427
103,6978
1.101,5042
137,1081
131,0610
104,2246
107,9967
103,7714
110,1638
953,8085
204,0776
201,9937
100,2068
66,7211
255,6511
37,8878
126,2013
127,3264
117,2814
118,0009
106,8245
107,8788
192,5989
126,5243
89,0452
14,0438
42,0913
112,8547
115,4193
117,5825
119,8250
342,6110
9,5602
104,0659
274,3659
104,1917
105,8396
9,6603
109,1750
110,4033
169,8445
87,1964
89,8604
93,5398
121,2752
973,9542
1.009,2908
1.064,8215
124,0357
7,1399
1.074,4193
103,6057
1.100,4741
137,3548
131,0709
104,2239
107,9959
103,7553
110,1928
956,1757
206,0884
203,9819
100,1711
65,8976
255,5167
37,5486
125,6085
126,7290
116,9294
117,6474
106,6780
107,7315
193,7333
127,6198
89,8321
14,0601
42,2564
112,8486
115,4159
117,5814
119,8264
350,4278
9,5637
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
12-01-17
12-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
13-01-17
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
16-01-17
16-01-17
16-01-17
31-10-16
16-01-17
688.842.991,31
36.916.011,77
47.075.718,71
160.017.060,37
524.225.508,75
142.322.164,43
153.644.993,84
16.648.789,86
551.060.505,16
641.464.001,56
1.592.920.287,14
76.863.863,36
626.772.643,60
453.631.533,38
89.677.944,78
42.303.892,36
269.679.824,39
90.576.102,25
567.352.203,67
203.025.255,73
1.178.043.108,60
94.657.176,49
15.485.109,03
9.400.197,16
10.616.668,62
4.674.719,48
108.302.436,70
30.781.604,83
43.317.847,28
35.497.810,56
265.976.816,38
13.732.783,01
18.063.147,01
32.169.483,76
397.167.890,95
202.017.176,06
3.057.556.781,84
295.108.927,82
3.613.170.023,52
342.914.507,46
201.949.069,19
28.304.252,82
3.561.813.746,67
617.855.435,15
194.918.207,21
54.767.222,49
39.910.682,39
460.624.906,77
626.543,20
324.143.682,69
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
58,6176
22,8213
6,0962
7,9523
8,6667
10,1933
8,7516
58,1239
22,8304
6,0505
7,9435
8,6488
10,1713
8,7560
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
172.863.073,18
9.744.258,80
28.516.972,74
7.444.075,97
24.525.382,77
5.880.262,30
7.326.894,19
708
314
227
219
247
156
382
13,2392
13,3638 13-01-17
18.875.103,85
22
2.732.512,83
278.387.623,13
137.488.551,47
16.699.533,86
171.266.136,22
319.232.300,88
9.268.903,22
149
8.729
5.541
1.003
6.833
10.675
545
SEGUROS BILBAO FONDOS
FONBILBAO ACCIONES
FONBILBAO CORTO PLAZO
FONBILBAO EUROBOLSA
FONBILBAO GLOBAL 50
FONBILBAO INTERNACIONAL
FONBILBAO MIXTO
FONBILBAO RENTA FIJA
SIITNEDIF, SGIIC S.A.
SIITNEDIF TORDESILLAS
ES0175989039 BNP PARIBAS SECURITIES S. S. ESP.
TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
TREA ABSOLUTE 6
ES0180677009
TREA CAJAMAR CORTO PLAZO FI
ES0114546031
TREA CAJAMAR CRECIMIENTO
ES0109226037
TREA CAJAMAR FLEXIBLE
ES0180678007
TREA CAJAMAR PATRIMONIO
ES0114547039
TREA CAJAMAR RENTA FIJA
ES0180622005
TREA CAJAMAR RENTA VARIABLE ESPAÑA ES0180666002
martes, 17 de enero de 2017 Tuesday, 17 January 2017
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
8,8473
1.215,6764
1.269,0273
9,4828
1.240,7598
10,3025
10,0814
8,8609
1.216,1560
1.265,4502
9,4905
1.240,6341
10,3162
10,0048
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
33
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
Depositario
Depositary
TREA CAJAMAR RENTA VARIABLE EUROPA
TREA CAJAMAR RENTA VARIABLE INTERNA
TREA GLOBAL BOND
TREA GLOBAL BOND C
TREA GLOBAL BOND D
TREA RENTAS EMERGENTES
ES0180642003
ES0180551006
ES0105297008
ES0105297024
ES0105297032
ES0105298006
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
BANCO INVERSIS NET
ES0182753006
ES0119375006
ES0118537002
ES0109191009
ES0164103030
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
ES0125651036
ES0110086032
ES0142459009
ES0142338005
ES0147411005
ES0178016038
ES0122762000
ES0177975036
ES0180914006
ES0180948038
ES0180913008
ES0180942007
ES0180942031
ES0180943039
ES0158316036
ES0180933006
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
9,6024
10,8101
11,4741
9,5323 16-01-17
10,7680 12-01-17
11,4948 16-01-17
6.912.276,91
14.983.293,51
4.689.346,17
407
584
147
10,3023
10,3344 16-01-17
18.913.660,97
332
TRESSIS GESTION SGIIC SA
ADRIZA ACTIVOS
ADRIZA INTERNATIONAL OPORTUNITIES
ADRIZA NEUTRAL
AMEINON RENTA FIJA
MISTRAL CARTERA EQUILIBRADA
12,8353
10,0988
14,2001
10,1102
732,3795
12,8396
10,1027
14,1886
10,1091
734,6397
16-01-17
16-01-17
16-01-17
16-01-17
13-01-17
5.392.092,46
4.297.039,73
55.854.358,72
6.116.520,20
72.067.905,87
151
145
636
111
1.266
8,9564
13,1721
5,6341
6,1354
6,9035
13,1277
6,6761
14,1273
5,8751
6,1637
5,6359
6,2475
6,2054
12,3153
30,8390
6,1373
8,9666
13,2138
5,6367
6,1467
6,8777
13,1192
6,6783
14,1315
5,8742
6,1712
5,6404
6,2483
6,2063
12,2448
30,8620
6,1434
13-01-17
13-01-17
13-01-17
13-01-17
16-01-17
16-01-17
13-01-17
13-01-17
16-01-17
13-01-17
16-01-17
03-04-14
16-01-17
16-01-17
13-01-17
16-01-17
26.171.651,28
12.411.988,07
6.846.866,53
48.826.571,65
6.800.540,32
3.592.356,39
138.637.384,04
30.585.056,36
10.820.840,91
69.247.606,57
85.569.214,00
447.233,51
47.764.008,94
32.590.542,65
13.053.996,41
44.456.295,88
114
122
110
158
131
121
148
119
93
122
525
2
321
315
121
260
UBS GESTION
DALMATIAN
ERV MIXTO
GLOBAL DIVERSIFICACION FUND
GLOBAL VALUE SELECTION
IGVF
PRINCIPIUM, FI
RFMI MULTIGESTION FI
TARFONDO
UBS BONOS GESTION ACTIVA
UBS CAPITAL 2 PLUS
UBS CORTO PLAZO EURO
UBS DINERO FI CLASE I
UBS DINERO P
UBS ESPAñA GESTION ACTIVA
UBS MIXTO GESTION ACTIVA CLASE I
UBS RENTA GESTION ACTIVA
UNIGEST
FONDESPAÑA DUERO GAR. BOLSA I/2022
ES0164713002
FONDESPAÑA DUERO GAR.BOLSA IV/2020
ES0138522034
FONDESPAÑA DUERO RENTA FIJA
ES0164494009
IMPULSO
FONDESPAÑA-DUERO BOLSA
ES0138567039
EURO.GARAN.
FONDESPAÑA-DUERO DOLAR GARANT.
ES0122066030
FONDESPAÑA-DUERO G.RF I/2022
ES0112834009
FONDESPAÑA-DUERO GAR.RF IV/2020
ES0138021003
FONDESPAÑA-DUERO GARA. R.F VII/2017
ES0138055035
FONDESPAÑA-DUERO GARAN.RF IMPULSO ES0137909000
FONDESPAÑA-DUERO GARANT. 2022 II
ES0182037038
FONDESPAÑA-DUERO HORIZ.2019
ES0138539038
FONDESPAÑA-DUERO HORIZONTE 2018
ES0138562030
FONDESPAÑA-DUERO PREMIER RENT.FIJA ES0138679032
FONDUERO EUROBOLSA GARANTIZADO
ES0138568037
UNICORP SELECCION DINAMICO
ES0180852008
UNICORP SELECCION MODERADO
ES0180872006
UNIFOND 4X4 GARANTIZADO
ES0176902007
UNIFOND 2015-VI, FI
ES0181397003
UNIFOND 2016 - XI
ES0180994032
UNIFOND 2016 IV
ES0181399009
UNIFOND 2016 IX
ES0181051030
UNIFOND 2016 VI
ES0181050032
UNIFOND 2016-III
ES0181398001
UNIFOND 2016-VII
ES0181396005
UNIFOND 2017 - III
ES0181011034
UNIFOND 2017 - XI
ES0178235000
UNIFOND 2017 II
ES0181064033
UNIFOND 2017-I
ES0181069032
UNIFOND 2017-VI
ES0181395007
UNIFOND 2017-X
ES0181033038
UNIFOND 2018 II
ES0178234037
UNIFOND 2018- X
ES0178233039
UNIFOND 2018-IX
ES0178237006
UNIFOND 2018-V
ES0181067036
UNIFOND 2018-VI
ES0181009038
UNIFOND 2019-I
ES0181001035
UNIFOND 2019-II
ES0180909006
UNIFOND 2020 - III
ES0181073034
UNIFOND 2020-II
ES0181062037
UNIFOND 2021-I
ES0181068034
martes, 17 de enero de 2017 Tuesday, 17 January 2017
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
63,1520
392,1230
66,5029
63,1243 12-01-17
392,1585 12-01-17
66,5018 16-01-17
80.303.829,06
66.478.140,01
170.337.594,00
3.824
3.393
5.346
CECABANK, S.A.
377,1850
377,1546 12-01-17
46.614.155,43
2.218
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
111,1747
63,5551
66,3293
88,5948
64,3522
83,0633
77,6916
382,0538
374,8394
412,1861
6,1019
5,9976
7,1141
7,0524
8,1454
6,4348
9,8164
11,1642
6,8777
6,5850
7,5157
6,9214
8,8772
8,6012
6,9449
8,5903
8,0256
7,8756
7,2091
11,7808
10,3510
8,0623
6,1108
11,9490
9,9562
10,5411
111,1746
63,6138
66,4008
88,5912
64,3688
83,1386
77,7344
382,0078
374,8381
412,1860
6,0615
5,9823
7,1141
7,0571
8,1454
6,4348
9,8164
11,1642
6,8777
6,5850
7,5159
6,9206
8,8769
8,6015
6,9448
8,5902
8,0253
7,8764
7,2096
11,7809
10,3512
8,0631
6,1101
11,9577
9,9601
10,5492
14.816.719,44
35.723.992,84
15.381.636,45
66.296.826,08
70.441.968,97
103.486.611,87
70.303.011,78
24.638.462,21
3.072.895,38
27.158.378,77
7.719.209,21
12.575.982,86
3.845.718,51
67.091.626,04
7.433.597,87
4.759.384,35
11.557.607,64
6.173.590,30
2.593.781,88
3.500.835,95
42.351.894,30
16.797.191,00
29.460.249,05
45.114.432,41
19.236.780,36
45.171.714,13
93.499.518,37
63.503.966,67
22.271.149,59
97.679.209,64
24.236.075,76
63.425.340,54
41.608.286,84
37.447.907,99
36.480.176,05
59.056.585,93
735
1.472
663
2.924
2.527
3.520
3.418
1.273
94
1.161
336
408
24
2.504
502
320
572
243
176
229
1.948
1.023
959
1.782
1.023
2.098
3.294
3.093
907
3.338
1.222
2.388
1.867
1.595
1.394
2.260
28-12-16
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
27-09-16
12-01-17
12-01-17
28-12-16
16-01-17
16-01-17
27-09-16
28-12-16
28-12-16
27-09-16
28-12-16
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
12-01-17
16-01-17
16-01-17
16-01-17
34
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
UNIFOND 2021-II
UNIFOND 2021-IX
UNIFOND 2021-X
UNIFOND 2024- IV
UNIFOND BOLSA 2018-I
UNIFOND BOLSA 2018-III
UNIFOND BOLSA 2020-V
UNIFOND BOLSA GARAN. 2020-IV
UNIFOND BOLSA GARAN.2017-XI
UNIFOND BOLSA GARAN.2018-IV
UNIFOND BOLSA GARANT. 2017-IV
UNIFOND BOLSA GARANTIZADO 2016-IX
UNIFOND BOLSA GARANTIZADO 2019-V
UNIFOND BOLSA GARANTIZADO 2020-I
UNIFOND BOLSA GARANTIZADO 2023-X
UNIFOND BOLSA INTER.
UNIFOND CARTERA DECIDIDA
UNIFOND CARTERA DEFENSIVA
UNIFOND CARTERA DINAMICA
UNIFOND CRECIMIENTO
UNIFOND CRECIMIENTO 2017-VI
UNIFOND CRECIMIENTO 2019, IV
UNIFOND CRECIMIENTO2025-IV
UNIFOND DIVISA
UNIFOND EUROPA DIVI.
UNIFOND FONDTESORO LARGO PLAZO
UNIFOND GARANTIZADO MAS 3
UNIFOND GARANTIZADO MAS 3 II
UNIFOND GLOBAL MACRO
UNIFOND MIXTO EQUILIBRADO
UNIFOND MIXTO RENTA FIJA
UNIFOND MIXTO RENTA VARIABLE
UNIFOND RENAT VARIABLE ES.
UNIFOND RENTA FIJA LARGO PLAZO
UNIFOND RENTA VARIABLE EURO
UNIFOND RENTAS GARANTIZADO 2024-X
UNIFOND RETORNO PRUDENTE
UNIFOND SELECCION BOLSA
UNIFOND TESORERIA
UNIFOND VALOR RELATIVO
Cód.ISIN
ISIN Code
Depositario
Depositary
ES0180908008
ES0164584007
ES0181003007
ES0181083033
ES0180861009
ES0180862007
ES0180863005
ES0181065030
ES0180984033
ES0181401003
ES0181400005
ES0181063035
ES0181402001
ES0181403009
ES0138514031
ES0180890008
ES0180891006
ES0180864003
ES0180865000
ES0178238004
ES0181394000
ES0180986004
ES0180866008
ES0122065032
ES0181405004
ES0138588035
ES0181004005
ES0176903005
ES0127073031
ES0180988000
ES0175858036
ES0138666039
ES0138628039
ES0138656030
ES0147496030
ES0180985006
ES0164714000
ES0180998009
ES0181036031
ES0181037005
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0184694034
ES0184592030
ES0184676031
ES0184677039
ES0184684035
ES0184593004
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
UBS ESPAÑA
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
7,2570
72,5758
6,3455
10,3470
6,1247
6,0852
5,9807
8,4529
8,4710
6,0833
6,0065
7,9578
6,0957
6,0899
89,0942
6,3538
5,9892
5,9960
5,9307
6,7031
7,0113
6,5524
5,7506
81,1526
6,4329
101,1142
7,1580
7,0367
8,1426
6,0734
13,9516
65,6140
360,0264
105,2807
10,5529
6,2174
68,2312
5,9955
7,3591
5,9723
7,2625
72,5449
6,3428
10,3524
6,1098
6,0735
5,9824
8,4485
8,4556
6,0819
6,0064
7,9578
6,0945
6,0907
89,2484
6,3198
5,9835
5,9932
5,9258
6,7032
7,0116
6,5498
5,7525
81,0998
6,3792
101,1510
7,1580
7,0367
8,1211
6,0530
13,9217
65,2753
356,1846
105,3452
10,4529
6,2174
68,2256
5,9640
7,3589
5,9738
16-01-17
12-01-17
12-01-17
16-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
28-12-16
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
12-01-17
16-01-17
16-01-17
16-01-17
16-01-17
12-01-17
16-01-17
16-01-17
27-09-16
28-12-16
12-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
16-01-17
12-01-17
12-01-17
16-01-17
12-01-17
36.066.474,97
121.114.360,25
200.638.372,21
440.438.663,84
22.521.694,50
22.089.296,82
43.876.503,92
93.747.112,01
19.897.898,73
40.155.199,31
47.136.006,26
3.692.466,75
33.742.197,71
23.043.278,34
151.298.805,66
3.645.871,96
644.414,95
28.722.027,87
3.637.561,73
17.341.706,76
15.970.810,93
25.385.680,52
188.437.873,45
11.870.797,14
5.000.302,88
123.113.181,11
7.472.245,27
3.664.887,73
21.110.903,68
3.501.179,06
92.697.825,34
23.059.602,40
52.448.333,42
68.866.064,19
36.714.579,40
94.358.949,82
155.255.586,71
3.098.889,28
165.024.751,40
3.250.347,96
1.352
3.620
6.480
13.158
1.175
1.040
1.914
3.474
1.205
2.244
2.231
230
1.362
1.014
4.797
34
22
922
61
1.708
1.079
1.565
7.408
431
248
4.114
319
162
964
98
3.946
1.344
3.045
1.611
1.397
3.163
7.241
8
6.797
22
11,2924
6,7064
11,3743
8,4055
9,4211
11,7668
11,3138
6,6769
11,4449
8,4513
9,4670
11,8049
13-01-17
16-01-17
13-01-17
13-01-17
13-01-17
16-01-17
62.172.708,38
20.977.020,54
41.133.559,47
9.540.042,19
13.385.987,06
8.849.951,69
233
174
191
128
143
126
ES0106929039 CECABANK, S.A.
82,1813
56,5871 31-12-15
63.770.107,38
13
ES0175444035 INVERSEGUROS, S.V.B., S.A.
81,4997
81,4997 04-01-17
253.273.423,35
478
ES0159180001 CAJA DE AHORROS DE MURCIA
12,8516
12,8509 15-01-17
414.573,99
6
ES0109924011
ES0109924003
ES0109924029
ES0109924037
13,2806
13,3701
13,3739
13,3124 30-11-16
13,4049 30-11-16
13,4087 30-11-16
7.551.535,66
43.993.510,60
60.303.070,90
20
65
43
9,9902
9,9767 13-01-17
93.894.656,56
46
9,9159
9,9348 16-01-17
8.526.635,74
126
9,9507
9,5609
9,9697 16-01-17
9,5063 06-04-16
3.964.896,43
867.151,54
30
1
12,3337
12,3982 13-01-17
6.201.793,28
102
WELZIA MANAGEMENT
WELZIA AHORRO 5
WELZIA BANKS
WELZIA CRECIMIENTO 15
WELZIA DINAMICO 20
WELZIA FLEXIBLE 10
WELZIA USA EQUITY
FONDOS INMOBILIARIOS
AHORRO CORPORACION (IMANTIA)
AHORRO CORPORACION PATRIMONIO IN
INVERSEGUROS GESTION
SEGURFONDO INVERSION
FONDOS LIBRES
AHORRO CORPORACION (IMANTIA)
CAJA MURCIA SELECCION DINAMICA
ARCANO CAPITAL
ARCANO EUROPEAN INC.CLASE A2
ARCANO EUROPEAN INCOME F A1
ARCANO EUROPEAN INCOME F. D1
ARCANO EUROPEAN INCOME FUND D2
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
ATTITUDE GESTION, SGIIC, S.A.
ATTITUDE GLOBAL FIL
ES0111174001 UBS ESPAÑA
BANSABADELL INVERSION
SABADELL ESPAÑA 5 VALORES B
ES0174421000
SABADELL ESPAÑA 5 VALORES C
ES0174421018
SABADELL ESPAÑA 5 VALORES EMPRESA
ES0111149045
SABADELL ESPAÑA 5 VALORES P
ES0174421026
SABADELL ESPAÑA 5 VALORES PREMIER
ES0174421034
SABADELL ESPAÑA 5 VALORES PYME
ES0111149052
SABADELL SELECCIÓN EPSILON BASE
ES0111149003
martes, 17 de enero de 2017 Tuesday, 17 January 2017
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
35
BOLETÍN DE COTIZACIÓN DAILY BULLETIN
BOLSA DE MADRID MADRID STOCK EXCHANGE
Fondos de Inversión Investment Funds
FONDOS DE INVERSIÓN (R.D. 1.082/2012)
INVESTMENT FUNDS (R. D. 1082/2012)
Valor Liquidativo Net Asset Value
Sociedades Gestoras y Fondos
Management Companies and Funds
Cód.ISIN
ISIN Code
SABADELL SELECCIÓN EPSILON EMPRESA
SABADELL SELECCIÓN EPSILON PLUS
SABADELL SELECCIÓN EPSILON PREMIER
SABADELL SELECCIÓN EPSILON PYME
SABADELL SELECCIÓN ÉPSILON CARTERA
ES0174421042
ES0111149011
ES0111149029
ES0174421059
ES0111149037
Depositario
Depositary
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
BANCO DE SABADELL
Precedente
Previous
Último
Last
Fecha
Date
Patrimonio
Assets
NºPartícipes
Units
12,5972
12,9807
12,6633 13-01-17
13,0253 13-04-15
18.431.270,50
2.440.379,64
112
1
196,0246
207,1775 30-12-16
166.148.321,71
476
8,0389
7,9693 30-09-16
86.280,71
1
1.566,3428
1.006,9313
1.568,2102 13-01-17
998,8307 11-11-16
13.348.139,60
20.113.079,78
148
1
10,6930
10,6926 16-01-17
1.823.931,37
2
108,6790
106,4157
108,6144 16-01-17
106,4817 16-01-17
199.652.562,54
83.486.174,61
56
60
11,1449
12,8163
11,1511 30-11-16
12,9531 30-11-16
43.197.192,38
30.601.209,82
75
75
45.837,0848 45.829,0789 16-01-17
28.907,4416 29.304,9990 16-01-17
3.680.469,67
1.180.103,90
29
32
BESTINVER GESTION
BESTINVER HEDGE VALUE FUND
ES0114578000 SANTANDER INVESTMENT
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK GESTIÓN ALTERNATIVA V6
ES0145456002 CECABANK, S.A.
CYGNUS ASSET MANAGEMENT
CYGNUS UTILITIES INFR.RENO. CLASE-A
CYGNUS UTILITIES INFR.RENO. CLASE-I
ES0125319030 BNP PARIBAS SECURITIES S. S. ESP.
ES0125319014 BNP PARIBAS SECURITIES S. S. ESP.
MARCH ASSET MANAGEMENT
MARCH PATRIMONIO RENTA FIL
ES0160922003 BANCA MARCH
MUTUACTIVOS
MUTUAFONDO ESTRATEGIA GLOBAL,FIL
MUTUAFONDO FINANCIACION,FIL
ES0165112006 BNP PARIBAS SECURITIES S. S. ESP.
ES0164987002 BNP PARIBAS SECURITIES S. S. ESP.
OMEGA GESTION DE INVERSIONES
ADLER
ALPHAVILLE
ES0105984001 BANCO DEPOSITARIO BBVA
ES0108703002 BANCO DEPOSITARIO BBVA
RENTA 4 GESTORA
PENINSULA CAPITAL
RENTA 4 MINERVA
ES0168992008 RENTA 4 BANCO
ES0176953000 RENTA 4 BANCO
SOLVENTIS SGIIC
MIGNON FIL A
MIGNON FIL B
ES0154223004 SANTANDER SECURITIES SERVICIES
ES0154223012 SANTANDER SECURITIES SERVICIES
1.015,0358
1.015,0345
1.020,3843 29-12-16
1.020,3828 29-12-16
18.497.655,18
103.429,95
28
1
11,7669
96,2523
90,3767
11,7396 16-01-17
97,0272 30-06-16
91,4475 30-06-16
17.250.669,96
1.499.458,58
13.844.249,96
251
23
27
7,9659
7,9655 13-01-17
307.096.932,83
241
ES0165144025 SANTANDER SECURITIES SERVICIES
161,7413
160,7038 16-01-17
28.818.122,95
1
ES0164371033 CA-CIB SUCURSAL EN ESPAÑA
677,4038
677,0753 13-01-17
14.791.109,96
251
1.686,7425
1.130,6617
1,2334
1.686,9122 16-01-17
1.130,7980 16-01-17
1,2335 16-01-17
152.698.023,98
55.115.345,35
106.189.361,99
16.599
2.387
1.199
TRESSIS GESTION SGIIC SA
ADRIZA GLOBAL
IBERIAN PRIVATE DEBT FUND FIL BP
IBERIAN PRIVATE DEBT FUND FIL I
IBERIAN PRIVATE DEBT FUND FIL S
ES0182798001
ES0147228003
ES0147228011
ES0147228029
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
RBC INVESTOR SERVICES ESPAÑA
FONDOS PRINCIPALES
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK MONETARIO RENDIMIENTO
PLA
ES0138045036 CECABANK, S.A.
MUTUACTIVOS
MUTUAFONDO ESPAÑA, CLASE F
FONDOS SUBORDINADOS
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI ESTRATEGIA BONOS
BANKIA FONDOS
BANKIA BONOS CORTO PLAZO (I)
BANKIA BONOS CP (II)
BANKIA BONOS CP (III)
ES0116973035 BANKIA, S.A
ES0116974033 BANKIA, S.A
ES0113044038 BANKIA, S.A
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK BOLSA USA
CAIXABANK R.F. ALTA CALIDAD CREDITI
CAIXABANK RENTA FIJA DOLAR
CAIXANBANK FONDTESORO LP PREMIUM
ES0138615036
ES0138384039
ES0138807039
ES0137979037
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
CECABANK, S.A.
ES0141114001
ES0141114027
ES0141114019
ES0138233038
ES0138233004
ES0113319034
ES0113319018
ES0113319000
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
BNP PARIBAS SECURITIES S. S. ESP.
12,3003
9,4552
,4460
9,2533
12,3295
9,4402
,4453
9,2438
13-01-17
13-01-17
13-01-17
13-01-17
50.552.044,96
61.391.121,03
179.991.253,68
41.283.271,78
3.331
2.617
5.286
1.363
12,1195
13,6617
12,5739
149,5396
150,3141
12,1371
11,4442
12,4582
12,1189
13,6262
12,5735
149,5353
150,3123
12,1365
11,5623
12,4578
14-01-17
26-05-15
14-01-17
14-01-17
14-01-17
14-01-17
30-03-16
14-01-17
63.422.037,53
910.373,98
3.227.029,38
78.398.990,38
3.457.448,61
36.818.199,10
1.563.126,49
1.221.013,22
2.013
1
6
1.906
2
1.817
1
3
GVC GAESCO GESTION
GVC GAESCO PATRIMONIALISTA A
GVC GAESCO PATRIMONIALISTA I
GVC GAESCO PATRIMONIALISTA P
GVC GAESCO RETORNO ABSOLUTO A
GVC GAESCO RETORNO ABSOLUTO I
GVCGAESCO SMALL CAPS CLASE A
GVCGAESCO SMALL CAPS CLASE I
GVCGAESCO SMALL CAPS CLASE P
martes, 17 de enero de 2017
Tuesday, 17 January 2017
36