- Banco Alcalá
- Nuestros servicios
- Cotizaciones
- Credenciales
- Dónde estamos
- Contactar
‹ Volver
Cotizaciones Banco Alcalá
| Title | Valor Liquidativo | Patrimonio | Partícipes | Rentabilidad | Fecha |
|---|---|---|---|---|---|
| Alcala Acciones, FI |
22,39447771
|
13752
|
171 |
3,78%
|
21/09/2017
|
| Alcalá Ahorro, FI |
10,71782
|
4556
|
114 |
0,96%
|
21/09/2017
|
| Alcalá Bolsa Mixto, FI |
13,967582
|
11047
|
106 |
4,30%
|
21/09/2017
|
| Alcala Gestion Activa, FI |
1376,588198
|
6715
|
373 |
5,05%
|
21/09/2017
|
| Alcalá Global, FI |
10,830934
|
11481
|
105 |
3,39%
|
21/09/2017
|
| Alcala Institucional, FI |
11,44866785
|
33569
|
185 |
0,18%
|
21/09/2017
|
| Alcala Multigestion, FI |
|
|
|
12/06/2017
|
|
| Alcalá Uno, FI |
15,744829
|
2278
|
104 |
-0,33%
|
21/09/2017
|
| Diagonal Total Return,FI |
9,732057
|
8161
|
99 |
-2,27%
|
21/09/2017
|
| FonAlcalá, FI |
31,590292
|
12820
|
107 |
3,79%
|
21/09/2017
|
| Loreto SUMA, FI |
10,2446
|
17007
|
105 |
0,68%
|
21/09/2017
|
| RSR Global, FI |
10,019878
|
4587
|
108 |
0,04%
|
21/09/2017
|
| RSR RV Internacional, FI |
10,840254
|
4176
|
117 |
7,26%
|
21/09/2017
|
| Ahorria, SICAV |
9,923273
|
3111
|
0,72%
|
20/09/2017
|
|
| Amaurota Capital, SICAV |
7,380934
|
6220
|
6,00%
|
20/09/2017
|
|
| Arroba Invest, SICAV |
1,562419369
|
5631
|
2,79%
|
20/09/2017
|
|
| Bencava Inversiones, SICAV |
5,217132
|
3842
|
1,00%
|
20/09/2017
|
|
| Dafiver Capital SICAV, S.A |
1,078625
|
9077
|
4,42%
|
21/09/2017
|
|
| Deltahorro SICAV, S.A. |
1,084924
|
3068
|
1,32%
|
21/09/2017
|
|
| Dinervalor SICAV, S.A. |
6,668136
|
4684
|
2,60%
|
20/09/2017
|
|
| Espectrum I Estrategies Investment, SICAV, S.A. |
0,825009
|
4295
|
3,87%
|
20/09/2017
|
|
| Fasanga Inversiones SICAV, S.A. |
1,779149
|
4658
|
-0,65%
|
21/09/2017
|
|
| Fernanflor, SICAV |
2,639264
|
29436
|
4,70%
|
20/09/2017
|
|
| Finverki Inversiones, SICAV, S.A. |
1,13721
|
2729
|
6,30%
|
20/09/2017
|
|
| Fomento de Ahorro e Inversiones, SICAV |
2,995354
|
119054
|
4,52%
|
20/09/2017
|
|
| FUENTE DEL FRESNO INVERSIONES |
5,807866
|
2239
|
1,82%
|
20/09/2017
|
|
| Genos Inversiones, SICAV, SA |
0,958039
|
4104
|
-3,06%
|
20/09/2017
|
|
| Gestbos SICAV, SA |
1,81198
|
3492
|
0,85%
|
21/09/2017
|
|
| Huerces inversiones, SICAV, SA |
0,935413
|
4418
|
7,49%
|
21/09/2017
|
|
| Inv. Financieras Almitec, SICAV |
10,493614
|
4137
|
2,59%
|
20/09/2017
|
|
| Inverclasic Gestion, SICAV |
0,906786
|
2493
|
4,37%
|
20/09/2017
|
|
| Inversiones Pico Tres Mares, SICAV |
1,208039
|
3885
|
2,17%
|
21/09/2017
|
|
| Inversiones Singladura, SICAV |
14,468679
|
3822
|
4,86%
|
21/09/2017
|
|
| Invest Stella SICAV, S.A. |
1,595603
|
8271
|
7,41%
|
20/09/2017
|
|
| LOPESA INVERSIONES, SICAV, SA |
5,926703
|
2937
|
1,64%
|
20/09/2017
|
|
| Menara Capital, Sicav |
7,246057
|
4954
|
4,80%
|
21/09/2017
|
|
| Motivasa de Inversiones, SICAV |
17,85952585
|
15587
|
-0,82%
|
20/09/2017
|
|
| Nadir 98, Sicav |
10,41115
|
3884
|
4,68%
|
21/09/2017
|
|
| Oropesa Santa Yo, SICAV, SA |
|
|
|
21/09/2017
|
|
| Passeig de la Pietat 2, SICAV, S.A. |
1,138625
|
9311
|
8,37%
|
21/09/2017
|
|
| Security Analysis Investments, SICAV |
6,504935
|
7163
|
1,82%
|
20/09/2017
|
|
| Solainainvest, SICAV |
1,095322
|
26339
|
7,27%
|
21/09/2017
|
|
| Success Inversiones, SICAV |
12,927386
|
3073
|
2,40%
|
21/09/2017
|
|
| Tofi de Inversiones, sicav |
7,060712
|
3249
|
0,34%
|
20/09/2017
|
|
| Wealth Rendite, SICAV |
7,557815
|
18850
|
-3,46%
|
21/09/2017
|
|
| World Investment Opportunities, SICAV |
10,462071
|
21758
|
-1,25%
|
21/09/2017
|
|
| Alcala Futuro, F.P. |
11,72519201
|
5638
|
-2,01%
|
28/10/2016
|