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 0,319 377 12,3300 11,4123/01/2007

AEGON INV.MF 0,776 106 14,1400 5,6823/01/2007

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

AHORROFON.20 0,611 7.497 8,1500 213,4123/01/2007

ALLIAN.MIXTO 0,488 222 8,6300 9,4523/01/2007

APPLE FOND 1,131 87 5,6400 3,0223/01/2007

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

ARC.COYUNTUR 0,795 307 9,0700 28,1223/01/2007

ARQUIUNO 0,429 1.503 17,6500 42,4222/01/2007

ASTURF.MIXRF 0,276 2.057 8,0800 33,5523/01/2007

B. RENTABI.A 0,347 82 7,2700 27,7721/01/2007

B.F.C.MIXE15 0,016 967 8,1400 9,4223/01/2007

B.JPM RV JAP 2,161 1.160 339,0500 15,9823/01/2007

B.RF CONVERT 1,059 3 817,4900 242,8923/01/2007

B.SGAM RV EM 0,467 104,5500 9,3923/01/2007

BANC.RF MIX. 0,083 1.876 7,0500 30,7423/01/2007

BANIF CTA 1 -0,108 9,8200 14,9623/01/2007

BBVA G.DOB10 0,558 6.950 10,2700 141,6223/01/2007

BBVAPATRIMON 0,082 3.110 1.333,7800 163,0323/01/2007

BESTIN.RENTA 0,805 1.237 10,6000 148,9523/01/2007

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

BETA VALOR 1,687 411 19,6500 10,6923/01/2007

BNP P.CONSER 0,436 2.561 10,0500 79,6922/01/2007

BOLSINDEX 2,386 106 1.959,3600 3,2522/01/2007

BONA RENDA 0,929 559 9,0900 16,0423/01/2007

CAAM MUL.GLO 0,638 175 891,6900 15,4522/01/2007

CAHISPA RENT 0,714 991 13,1300 55,3823/01/2007

CAI R.M. 20 0,612 1.446 7,5500 27,6223/01/2007

CAIX.6 MIST 0,759 749 8,9200 22,0423/01/2007

CAIX.EUROM20 0,252 1.401 9,5500 49,1522/01/2007

CAIX.EUROM40 0,570 1.094 8,3700 22,9522/01/2007

CAJAB.MIXT.I 0,641 1.511 12,8000 55,2623/01/2007

CAM MIXTO 25 0,632 1.107 640,8200 35,7523/01/2007

CAM MIXTO 50 1,106 671 8,8800 16,7823/01/2007

CAN GESTIO15 0,212 10.292 711,9000 231,1323/01/2007

CANTAB.REN20 0,483 1.006 8,9600 21,5123/01/2007

CATALUN.FONS 0,871 307 21,4000 12,8923/01/2007

CAÑADA BLANC 0,295 114 6,4100 4,4323/01/2007

DOBLE GESTIO 0,477 186 7,2900 6,6023/01/2007

DWS CAPITAL -0,018 4 8,2500 58,1822/01/2007

DWS CAPITAL2 0,038 4 8,4900 59,0522/01/2007

DWS COMPAEUR 0,486 3 6,9200 53,5822/01/2007

DWS VALOR GL 0,176 5 7,6400 126,3022/01/2007

E.S.ESPAÐA30 0,141 3.424 10,7900 95,6923/01/2007

ES.S.BOL.SEL 0,435 2.783 27,8900 71,7523/01/2007

EUROV.MIX-15 0,354 4.149 81,6500 99,3322/01/2007

EUROV.MIX-30 0,546 6.977 83,8100 200,0322/01/2007

EUROVAL.AHOR 2,839 116 9,5400 4,1123/01/2007

F.VALE R.F.M 0,923 1.010 12,0600 26,5523/01/2007

FIBANC RENTA -0,036 485 20,2700 9,4723/01/2007

FONBIL.MIXTO 0,728 137 9,0200 5,9822/01/2007

FONBUSA MIXT 1,575 173 100,7000 26,7623/01/2007

FONC.FT.CM60 0,138 139 7,0700 5,5022/01/2007

FONCAIXA P16 0,210 760 9,2300 475,0619/01/2007

FONCAIXA P35 0,314 1.223 11,9000 416,8919/01/2007

FOND.REN.MIX 0,267 15.294 8,3600 265,7123/01/2007

FONDES.CRECI 0,507 433 65,4500 6,3123/01/2007

FONDESP.GLOB 0,380 3.755 82,1800 74,7623/01/2007

FONDGALEA 0,124 102 10,9700 7,0823/01/2007

FONDIBA MIXT 0,667 123 7,7700 3,1023/01/2007

FONDM.DIVERS 1,028 793 14,1000 525,5523/01/2007

FONDMUSI.III 0,404 340 20,9700 15,8823/01/2007

FONDONORTE 0,598 540 3,2000 535,1623/01/2007

FONDUXO 0,835 2.655 1.180,7900 46,7423/01/2007

FONEMPORIUM 0,888 100 17,1700 10,3323/01/2007

FONGAUDI 1,407 73 11,8600 3,7923/01/2007

FONMASTER I 0,413 103 17,2500 16,4822/01/2007

FONMUTUAL 1,029 312 23,2000 34,6022/01/2007

FONPASTOR 10 0,222 22.041 24,2700 528,0723/01/2007

FONPASTOR 25 0,480 4.871 81,6600 155,5223/01/2007

FONPROFIT 0,628 413 1.581,3500 222,1523/01/2007

FONQUIVIR 1,361 143 29,9900 56,8823/01/2007

FONSGLOBAL R 0,177 145 8,7700 12,1023/01/2007

FONSMANL.BOR 0,053 1.397 9,8300 34,0623/01/2007

FONVALCEM 1,632 164 1.895,7900 9,2223/01/2007

GAESCO SMALL 3,200 1.049 10,9700 18,6323/01/2007

GALIC.MIX25 0,692 2.466 7,6800 51,6723/01/2007

GESCONS.RF-F 0,917 3.986 22,7000 145,1523/01/2007

IBERAG.RENDI 0,050 1.295 7,1500 42,6423/01/2007

IBERCAJA REN 0,689 9.502 16,9200 125,4723/01/2007

INDOSUEZ PAT 0,622 110 129,4500 5,2722/01/2007

INVERBONOS 0,109 3.129 12,6400 47,8622/01/2007

INVERKOA 0,344 494 105,1100 15,7222/01/2007

INVERMANRES2 0,627 2.592 11,1900 484,5623/01/2007

INVERMANRESA 0,367 6.587 17,4200 99,5723/01/2007

KUTXAFOND 0,572 6.240 18,5200 159,0722/01/2007

LAREDOFONDO 1,270 110 13,2500 4,3921/01/2007

MEDIV.GLOBAL 1,257 402 8,9500 12,1323/01/2007

MIX.EUR.20 0,520 1.642 76,9700 51,5023/01/2007

MON.DIN.II 0,137 8.140 10,1400 158,2423/01/2007

MS FIVA 0,207 981 18,3800 18,7223/01/2007

MS FON.AC.ET 0,731 210 6,6500 16,0323/01/2007

OPEN FUND 0,762 135 13,0000 8,0123/01/2007

OPENBANK DIN 0,235 1.518 0,1400 53,6723/01/2007

PATRIBOND 1,387 195 14,6600 73,5823/01/2007

PERMANENCIA 0,544 178 13,9000 97,1823/01/2007

PLAN R2008 B 0,091 3.321 7,3000 58,3523/01/2007

PLUSMAD.AHOR 0,617 3.073 9,1500 99,2923/01/2007

PRE.JB CONSE 0,369 928,3600 16,6722/01/2007

PRISMAFONDO 0,940 113 697,9100 10,0923/01/2007

PRIV.BCN MIX 0,753 112 12,0400 7,5223/01/2007

PRIV.CASFOND 0,609 300 124,7400 41,1523/01/2007

PRUDF.VARIAB 1,035 102 5,2900 2,4423/01/2007

R.V.30 FOND 0,747 374 12,2100 11,1223/01/2007

RURAL M. 25 0,501 4.024 751,3300 144,7223/01/2007

RURALMIX.I25 0,455 204 723,9000 10,8323/01/2007

SAFEI FOMENT 0,254 92,3500 5,3118/01/2007

SAN TOP 25 E 2,983 4 669,7400 85,7023/01/2007

SBP S.FDO.2 0,262 488 17,9500 105,1922/01/2007

SBP S.FDO.4 0,386 212 11,9200 32,3322/01/2007

SBP S.REN.AB 0,233 210 6,5500 10,0922/01/2007

SECURITY FUN 2,218 166 22,9900 8,8023/01/2007

SEG.GEN.RENT 0,650 373 7,6800 31,5923/01/2007

SOD.PRO-UNIC 1,078 464 6,7600 4,0623/01/2007

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

sigue