6.- Fondos de Inversión

MIXTO RENTA FIJA FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.FONS.C.M 4,004 363 12,2800 10,72 19/12/2006

AHORROFON.20 7,125 7.268 8,1100 204,60 19/12/2006

ALLIAN.MIXTO 9,930 219 8,6200 9,81 19/12/2006

APPLE FOND -0,233 89 5,5800 3,14 19/12/2006

ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006

ARC.COYUNTUR 18,460 320 9,0300 28,03 18/12/2006

ARQUIUNO 7,351 1.478 17,6100 41,81 17/12/2006

ASTURF.MIXRF 4,454 2.106 8,0500 34,23 19/12/2006

B.RF CONVERT 8,213 9.495 803,8200 235,70 19/12/2006

B.SGAM RV EM 13,742 456 101,0400 9,37 19/12/2006

BANC.RF MIX. 4,833 1.860 7,0400 30,61 18/12/2006

BANIF CTA 1 2,156 486 9,8400 15,93 19/12/2006

BBVAPATRIMON 0,110 2.728 1.334,6800 167,48 19/12/2006

BESTIN.RENTA 4,949 1.237 10,4700 150,85 19/12/2006

BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006

BETA VALOR 14,306 420 19,1100 11,06 19/12/2006

BOLSINDEX 15,381 100 1.925,7600 2,87 18/12/2006

BONA RENDA 22,927 558 9,0300 16,32 18/12/2006

CAAM MUL.GLO 5,607 178 884,6100 15,08 18/12/2006

CAHISPA RENT 7,947 979 12,9300 54,26 18/12/2006

CAI R.M. 20 6,996 1.437 7,5000 27,32 19/12/2006

CAIX.6 MIST 9,138 729 8,8600 21,38 19/12/2006

CAJAB.MIXT.I 7,080 1.565 12,7100 57,63 19/12/2006

CAM MIXTO 25 6,879 1.120 638,1600 35,11 18/12/2006

CAM MIXTO 50 11,521 671 8,8200 17,35 18/12/2006

CANTAB.REN20 3,504 1.009 8,9300 21,12 18/12/2006

CATALUN.FONS 27,858 306 21,3000 12,89 18/12/2006

CAÑADA BLANC 6,261 114 6,4000 4,43 19/12/2006

DOBLE GESTIO 2,169 186 7,2600 6,68 19/12/2006

DWS CAPITAL 3,454 4 8,2600 59,21 18/12/2006

DWS CAPITAL2 4,434 4 8,4900 60,03 18/12/2006

DWS COMPAEUR 1,938 3 6,8700 57,88 18/12/2006

EUROV.MIX-30 9,538 6.879 83,7600 194,50 18/12/2006

EUROVAL.AHOR 17,723 116 9,3900 4,07 19/12/2006

FONBIL.MIXTO 10,585 138 8,9800 5,96 15/12/2006

FONBUSA MIXT 13,427 172 99,2400 26,13 19/12/2006

FONC.FT.CM60 2,295 146 7,1000 5,62 15/12/2006

FONCAIXA P16 2,523 782 9,2100 499,12 14/12/2006

FONCAIXA P35 3,379 1.231 11,8800 402,50 14/12/2006

FOND.REN.MIX 5,315 15.115 8,3700 259,73 18/12/2006

FONDES.CRECI 7,506 448 65,0400 6,50 19/12/2006

FONDESP.GLOB 3,848 3.843 81,8700 76,48 19/12/2006

FONDGALEA 0,704 102 10,9800 7,08 19/12/2006

FONDONORTE 6,645 546 3,1800 531,26 19/12/2006

FONDUXO 9,657 2.461 1.176,0500 42,42 18/12/2006

FONPASTOR 10 2,942 22.214 24,2700 544,89 19/12/2006

FONPASTOR 25 5,715 4.794 81,4100 153,69 19/12/2006

FONSGLOBAL R 11,161 141 8,7600 11,93 18/12/2006

GAESCO SMALL 19,248 1.069 10,5400 18,17 18/12/2006

GALIC.MIX25 8,132 2.454 7,6400 52,47 19/12/2006

GESCONS.RF-F 9,153 3.691 22,5300 134,16 19/12/2006

INDOSUEZ PAT 5,574 61 128,4900 2,78 19/12/2006

INVERBONOS 3,043 3.201 12,6500 49,51 19/12/2006

MIX.EUR.20 4,219 1.692 76,6700 101,76 19/12/2006

MS FIVA 3,078 1.010 18,3500 19,50 19/12/2006

MS FON.AC.ET 2,217 213 6,6000 15,90 19/12/2006

OPENBANK DIN 2,551 1.453 0,1400 49,64 19/12/2006

PLAN R2008 B 0,346 3.374 7,2900 59,66 19/12/2006

PRE.JB CONSE 1,504 926,6300 16,70 18/12/2006

PRISMAFONDO 6,484 115 692,7000 10,67 19/12/2006

PRIV.BCN MIX 10,529 111 11,9500 6,44 18/12/2006

PRIV.CASFOND 5,812 286 124,0400 40,87 18/12/2006

RURAL M. 25 6,410 3.920 747,4400 142,57 19/12/2006

RURALMIX.I25 2,612 202 719,9600 10,49 19/12/2006

SAFEI FOMENT 4,597 91,7900 5,36 19/12/2006

SAN TOP 25 E 33,670 946 650,9000 83,19 18/12/2006

SECURITY FUN 13,680 174 22,3600 8,97 19/12/2006

SEG.GEN.RENT 4,208 378 7,6300 31,72 19/12/2006

SOD.PRO-UNIC 4,753 464 6,6800 3,93 19/12/2006

sigue