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 3,986 362 12,2800 10,7321/12/2006

AEGON INV.MF 4,765 106 14,0300 5,7421/12/2006

AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006

AHORROFON.20 7,073 7.287 8,1000 204,3121/12/2006

ALLIAN.MIXTO 9,664 220 8,5900 9,8021/12/2006

APPLE FOND -0,522 89 5,5600 3,1321/12/2006

ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006

ARC.COYUNTUR 17,935 320 8,9900 27,8620/12/2006

ARQUIUNO 7,108 1.481 17,5700 41,6720/12/2006

ASTURF.MIXRF 4,519 2.098 8,0500 34,0621/12/2006

B. RENTABI.A 5,206 933 7,2300 27,6419/12/2006

B.F.C.MIXE15 3,646 996 8,1300 9,6921/12/2006

B.JPM RV JAP -13,638 1.214 332,5100 16,5121/12/2006

B.RF CONVERT 8,447 9.501 805,5600 236,6221/12/2006

B.SGAM RV EM 14,623 454 101,8200 9,4321/12/2006

BANC.RF MIX. 4,833 1.872 7,0400 30,8020/12/2006

BANIF CTA 1 1,987 483 9,8200 15,4721/12/2006

BBVA G.DOB10 6.963 10,2300 141,2721/12/2006

BBVAPATRIMON 0,081 2.786 1.334,2900 168,3021/12/2006

BESTIN.RENTA 5,201 1.237 10,4900 148,0321/12/2006

BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006

BETA VALOR 14,414 420 19,1300 11,0721/12/2006

BNP P.CONSER 5,184 2.604 10,0100 79,3720/12/2006

BOLSINDEX 14,709 100 1.914,5300 2,8721/12/2006

BONA RENDA 22,246 555 8,9800 16,1921/12/2006

CAAM MUL.GLO 5,372 177 882,6300 15,0220/12/2006

CAHISPA RENT 8,280 978 12,9700 54,3021/12/2006

CAI R.M. 20 6,946 1.438 7,5000 27,3421/12/2006

CAIX.6 MIST 9,074 731 8,8500 21,4221/12/2006

CAIX.EUROM20 6,593 1.382 9,5000 45,8120/12/2006

CAIX.EUROM40 11,532 1.086 8,2900 22,5220/12/2006

CAJAB.MIXT.I 7,039 1.557 12,7100 57,1421/12/2006

CAM MIXTO 25 6,633 1.120 636,6900 35,5121/12/2006

CAM MIXTO 50 11,015 671 8,7800 17,3321/12/2006

CAN GESTIO15 2,880 10.385 709,8300 231,4521/12/2006

CANTAB.REN20 3,376 1.009 8,9200 21,2021/12/2006

CATALUN.FONS 27,077 303 21,1700 12,7121/12/2006

CAÑADA BLANC 6,069 114 6,3900 4,4221/12/2006

DOBLE GESTIO 2,140 186 7,2500 6,6921/12/2006

DWS CAPITAL 3,388 4 8,2500 59,1420/12/2006

DWS CAPITAL2 4,334 4 8,4900 59,8320/12/2006

DWS COMPAEUR 2,029 3 6,8700 57,5720/12/2006

DWS VALOR GL 2,505 5 7,6300 128,1220/12/2006

E.S.ESPAÐA30 5,386 3.442 10,7700 96,1121/12/2006

ES.S.BOL.SEL 33,222 2.809 27,7700 74,4221/12/2006

EUROV.MIX-15 5,407 4.041 81,4200 95,3320/12/2006

EUROV.MIX-30 9,241 6.878 83,5300 193,5020/12/2006

EUROVAL.AHOR 17,492 116 9,3800 4,0621/12/2006

F.VALE R.F.M 8,728 1.019 11,9600 25,8320/12/2006

FIBANC RENTA -0,654 499 20,2700 10,2321/12/2006

FONBIL.MIXTO 10,216 138 8,9500 5,9420/12/2006

FONBUSA MIXT 13,346 172 99,1700 26,1121/12/2006

FONC.FT.CM60 1,862 143 7,0700 5,5620/12/2006

FONCAIXA P16 2,523 782 9,2100 497,2719/12/2006

FONCAIXA P35 3,205 1.228 11,8600 405,7319/12/2006

FOND.REN.MIX 5,033 15.152 8,3500 259,7120/12/2006

FONDES.CRECI 7,689 444 65,1500 6,4521/12/2006

FONDESP.GLOB 3,906 3.829 81,9200 76,2521/12/2006

FONDGALEA 0,704 102 10,9800 7,0819/12/2006

FONDIBA MIXT 5,635 127 7,7200 3,2221/12/2006

FONDM.DIVERS 16,150 800 13,9800 520,4020/12/2006

FONDMUSI.III 22,262 316 20,9600 15,0120/12/2006

FONDONORTE 6,662 546 3,1800 531,0121/12/2006

FONDUXO 9,384 2.483 1.173,1200 42,8320/12/2006

FONEMPORIUM 6,474 100 17,0000 10,2221/12/2006

FONGAUDI 8,527 72 11,6500 3,8021/12/2006

FONMASTER I 3,179 103 17,1400 16,4120/12/2006

FONMUTUAL 9,969 314 22,9700 34,2720/12/2006

FONPASTOR 10 2,929 22.193 24,2600 544,2121/12/2006

FONPASTOR 25 5,693 4.794 81,3900 153,7721/12/2006

FONPROFIT 8,067 412 1.568,9300 213,5721/12/2006

FONQUIVIR 20,172 142 29,5500 55,7821/12/2006

FONSGLOBAL R 10,908 141 8,7400 11,9121/12/2006

FONSMANL.BOR 4,772 1.374 9,8200 33,6121/12/2006

FONVALCEM 21,027 169 1.873,2700 8,9620/12/2006

GAESCO SMALL 19,248 1.065 10,5400 18,2421/12/2006

GALIC.MIX25 8,066 2.452 7,6300 52,3921/12/2006

GESCONS.RF-F 8,999 3.711 22,5000 134,3521/12/2006

IBERAG.RENDI 2,696 1.320 7,1500 47,3921/12/2006

IBERCAJA REN 9,032 9.666 16,8100 125,9721/12/2006

INDOSUEZ PAT 5,620 61 128,5400 2,7921/12/2006

INVERBONOS 3,012 3.198 12,6400 49,4620/12/2006

INVERKOA 5,897 500 104,7100 15,3419/12/2006

INVERMANRES2 6,228 2.465 11,1100 471,1221/12/2006

INVERMANRESA 2,777 6.623 17,3500 101,5721/12/2006

KUTXAFOND 7,130 6.347 18,4400 161,4920/12/2006

LAREDOFONDO 9,317 104 13,0500 3,0919/12/2006

MEDIV.GLOBAL 15,003 407 8,8400 12,1921/12/2006

MIX.EUR.20 4,262 1.688 76,7000 101,0821/12/2006

MON.DIN.II 7.503 10,1200 152,1921/12/2006

MS FIVA 3,070 1.006 18,3400 19,4821/12/2006

MS FON.AC.ET 2,022 212 6,5900 15,9221/12/2006

OPEN FUND 5,972 136 12,9000 7,9621/12/2006

OPENBANK DIN 2,571 1.448 0,1400 50,9721/12/2006

PATRIBOND 19,841 192 14,4700 47,5720/12/2006

PERMANENCIA 4,686 178 13,8200 96,2621/12/2006

PLAN R2008 B 0,353 3.370 7,2900 59,5921/12/2006

PLUSMAD.AHOR 9,380 3.071 9,1000 96,8821/12/2006

PRE.JB CONSE 1,356 925,2700 16,7220/12/2006

PRISMAFONDO 6,245 114 691,1400 10,4421/12/2006

PRIV.BCN MIX 10,251 112 11,9200 7,4521/12/2006

PRIV.CASFOND 5,710 289 123,9200 40,7921/12/2006

PRUDF.VARIAB 3,378 103 5,2000 2,4121/12/2006

R.V.30 FOND 8,333 364 12,1100 10,7621/12/2006

RURAL M. 25 6,424 3.915 747,5300 142,6321/12/2006

RURALMIX.I25 2,610 203 719,9500 10,5021/12/2006

SAFEI FOMENT 4,597 91,7900 5,3619/12/2006

SAN TOP 25 E 33,493 947 650,0400 82,8421/12/2006

SBP S.FDO.2 5,735 493 17,8900 105,4420/12/2006

SBP S.FDO.4 7,000 213 11,8700 32,1620/12/2006

SBP S.REN.AB 2,670 214 6,5400 10,4720/12/2006

SECURITY FUN 13,806 173 22,3900 9,0221/12/2006

SEG.GEN.RENT 4,143 377 7,6300 31,6921/12/2006

SOD.PRO-UNIC 4,768 463 6,6800 3,9321/12/2006

URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006

sigue