|
FONDMAPFRE BOLSA AMERICA, FI
|
RVI USA |
5.890509 |
02/02 |
5,30% |
48,00% |
*
|
|
FONDMAPFRE BOLSA ASIA, FI
|
RVI ASIA |
6.045126 |
02/02 |
5,86% |
25,04% |
*
|
|
FONDMAPFRE BOLSA, FI
|
RV MIXTA EURO |
22.647059 |
02/02 |
2,53% |
14,65% |
***
|
|
FONDMAPFRE CORTO PLAZO, FI
|
MONETARIO EURO PLUS |
1476.617347 |
02/02 |
0,71% |
3,64% |
***
|
|
FONDMAPFRE DIVERSIFICACION, FI
|
RV MIXTA EURO |
11.96941 |
02/02 |
2,70% |
17,90% |
****
|
|
FONDMAPFRE DIVIDENDO, FI
|
RV EURO |
45.717218 |
02/02 |
3,71% |
7,70% |
*
|
|
FONDMAPFRE ESTABILIDAD, FI
|
RF EURO CORTO PLAZO |
12.711794 |
02/02 |
1,26% |
3,43% |
**
|
|
FONDMAPFRE ESTRATEGIA 35, FI
|
RV NACIONAL |
15.83659 |
02/02 |
3,40% |
14,28% |
*
|
|
FONDMAPFRE GARANTIZADO 004, FI
|
RV GARANTIZADO |
7.802887 |
02/02 |
0,22% |
-10,60% |
*
|
|
FONDMAPFRE GARANTIZADO 007, FI
|
RV GARANTIZADO |
5.989427 |
02/02 |
2,23% |
-1,86% |
*
|
|
FONDMAPFRE GARANTIZADO 011, FI
|
RV GARANTIZADO |
11.249468 |
02/02 |
2,18% |
-1,47% |
*
|
|
FONDMAPFRE GARANTIZADO 1104, FI
|
RV GARANTIZADO |
7.270765 |
02/02 |
0,47% |
3,27% |
***
|
|
FONDMAPFRE GARANTIZADO 1107, FI
|
RV GARANTIZADO |
6.989649 |
02/02 |
2,75% |
4,41% |
***
|
|
FONDMAPFRE GARANTIZADO 1111, FI
|
RV GARANTIZADO |
2.041464 |
02/02 |
2,86% |
4,96% |
****
|
|
FONDMAPFRE GARANTIZADO 803, FI
|
RV GARANTIZADO |
7.523777 |
02/02 |
0,49% |
7,98% |
*****
|
|
FONDMAPFRE GARANTIZADO 807, FI
|
RV GARANTIZADO |
7.575472 |
02/02 |
1,08% |
5,98% |
****
|
|
FONDMAPFRE GARANTIZADO 811, FI
|
RV GARANTIZADO |
7.662591 |
02/02 |
1,78% |
0,32% |
**
|
|
FONDMAPFRE GARANTIZADO 904, FI
|
RV GARANTIZADO |
7.752344 |
02/02 |
1,48% |
-1,27% |
**
|
|
FONDMAPFRE GARANTIZADO 907, FI
|
RV GARANTIZADO |
13.810954 |
02/02 |
4,45% |
-1,98% |
*
|
|
FONDMAPFRE GARANTIZADO 911, FI
|
RV GARANTIZADO |
6.616449 |
02/02 |
4,44% |
-13,79% |
*
|