‹ Volver

Cotizaciones Banco Alcalá

Title Valor Liquidativo Patrimonio Partícipes Rentabilidad Fecha
Alcala Acciones, FI
22,56974154
13929
178
4,59%
14/07/2017
Alcalá Ahorro, FI
10,76489
4550
112
1,40%
14/07/2017
Alcalá Bolsa Mixto, FI
14,123613
11170
107
5,46%
14/07/2017
Alcala Gestion Activa, FI
1375,903544
6405
376
5,00%
14/07/2017
Alcalá Global, FI
10,971074
11633
106
4,73%
14/07/2017
Alcala Institucional, FI
11,46434916
33978
191
0,32%
14/07/2017
Alcala Multigestion, FI
12/06/2017
Alcalá Uno, FI
15,741159
2279
105
-0,35%
14/07/2017
Diagonal Total Return,FI
9,665389
8135
69
-2,94%
14/07/2017
FonAlcalá, FI
32,075033
13088
106
5,39%
14/07/2017
Loreto SUMA, FI
10,273048
14977
105
0,96%
14/07/2017
RSR Global, FI
10,073223
4487
107
0,58%
14/07/2017
RSR RV Internacional, FI
10,593988
4280
109
4,82%
14/07/2017
Ahorria, SICAV
10,007095
3100
1,57%
13/07/2017
Amaurota Capital, SICAV
7,332607
6179
5,31%
13/07/2017
Arroba Invest, SICAV
1,576537156
5682
3,72%
13/07/2017
Bencava Inversiones, SICAV
5,217662
3842
1,01%
13/07/2017
Dafiver Capital SICAV, S.A
1,078266
9074
4,38%
14/07/2017
Deltahorro SICAV, S.A.
1,122795
3175
4,85%
14/07/2017
Dinervalor SICAV, S.A.
6,673657
4719
2,69%
13/07/2017
Espectrum I Estrategies Investment, SICAV, S.A.
0,838289
4364
5,54%
13/07/2017
Fasanga Inversiones SICAV, S.A.
1,792491
4569
0,09%
14/07/2017
Fernanflor, SICAV
2,6464
29516
4,98%
13/07/2017
Finverki Inversiones, SICAV, S.A.
1,139866
2736
6,54%
13/07/2017
Fomento de Ahorro e Inversiones, SICAV
3,004631
119423
4,85%
13/07/2017
FUENTE DEL FRESNO INVERSIONES
5,831056
2248
2,23%
13/07/2017
Genos Inversiones, SICAV, SA
0,96862
4149
-1,98%
13/07/2017
Gestbos SICAV, SA
1,847762
3561
2,84%
14/07/2017
Huerces inversiones, SICAV, SA
0,946861
4472
8,80%
14/07/2017
Inv. Financieras Almitec, SICAV
10,559876
4164
3,24%
13/07/2017
Inverclasic Gestion, SICAV
0,913652
2512
5,16%
13/07/2017
Inversiones Pico Tres Mares, SICAV
1,216659
3841
2,90%
14/07/2017
Inversiones Singladura, SICAV
14,913399
3939
8,08%
14/07/2017
Invest Stella SICAV, S.A.
1,591167
8248
7,11%
13/07/2017
LOPESA INVERSIONES, SICAV, SA
5,952773
2950
2,09%
13/07/2017
Menara Capital, Sicav
6,914022
4727
0,00%
14/07/2017
Motivasa de Inversiones, SICAV
17,88398575
15608
-0,69%
13/07/2017
Nadir 98, Sicav
10,43135
3943
4,89%
14/07/2017
Oropesa Santa Yo, SICAV, SA
1,056059
4526
5,19%
14/07/2017
Passeig de la Pietat 2, SICAV, S.A.
1,151769
9418
9,62%
14/07/2017
Security Analysis Investments, SICAV
6,517299
7176
2,01%
13/07/2017
Solainainvest, SICAV
1,117573
26874
9,45%
14/07/2017
Success Inversiones, SICAV
13,099476
3114
3,76%
14/07/2017
Tofi de Inversiones, sicav
7,081434
3254
0,63%
13/07/2017
Wealth Rendite, SICAV
7,655549
16868
-2,29%
14/07/2017
World Investment Opportunities, SICAV
10,606935
22091
0,12%
14/07/2017
Alcala Futuro, F.P.
11,72519201
5638
-2,01%
28/10/2016