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 0,758 400 12,3900 11,97 07/02/2007

AEGON INV.MF 1,465 106 14,2300 5,64 07/02/2007

AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006

AHORROFON.20 1,399 7.666 8,2200 219,39 07/02/2007

ALLIAN.MIXTO 1,871 222 8,7500 9,80 07/02/2007

APPLE FOND 1,787 86 5,6700 3,04 07/02/2007

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

ARC.COYUNTUR 2,129 304 9,1900 29,78 05/02/2007

ARQUIUNO 0,884 1.514 17,7300 43,10 04/02/2007

ASTURF.MIXRF 1,118 2.050 8,1500 33,81 07/02/2007

B. RENTABI.A 1,047 928 7,3200 27,95 05/02/2007

B.F.C.MIXE15 0,508 955 8,1800 9,38 06/02/2007

B.JPM RV JAP 1,930 1.140 338,2800 15,55 07/02/2007

B.RF CONVERT 2,081 3 825,7500 249,60 07/02/2007

B.SGAM RV EM 2,099 106,2500 9,43 07/02/2007

BANC.RF MIX. 0,651 1.882 7,0900 30,94 05/02/2007

BANIF CTA 1 -0,111 9,8200 14,59 07/02/2007

BBVA G.DOB10 1,534 6.834 10,3700 140,78 07/02/2007

BBVAPATRIMON 0,314 3.166 1.336,8800 163,49 07/02/2007

BESTIN.RENTA 1,401 1.237 10,6600 151,68 07/02/2007

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

BETA VALOR 3,255 402 19,9600 10,78 06/02/2007

BNP P.CONSER 1,140 2.557 10,1200 80,75 07/02/2007

BOLSINDEX 4,525 117 2.000,2800 3,40 07/02/2007

BONA RENDA 3,038 562 9,2800 16,45 06/02/2007

CAAM MUL.GLO 1,304 174 897,5900 15,51 06/02/2007

CAHISPA RENT 1,020 1.010 13,1700 55,99 06/02/2007

CAI R.M. 20 1,399 1.456 7,6100 28,06 07/02/2007

CAIX.6 MIST 1,800 787 9,0100 22,82 07/02/2007

CAIX.EUROM20 0,882 9,6100 49,81 05/02/2007

CAIX.EUROM40 1,651 8,4600 23,45 05/02/2007

CAJAB.MIXT.I 1,436 1.511 12,9000 55,62 07/02/2007

CAM MIXTO 25 1,268 1.111 644,8700 36,93 05/02/2007

CAM MIXTO 50 2,359 672 8,9900 16,90 05/02/2007

CAN GESTIO15 0,804 10.188 716,1100 228,37 07/02/2007

CANTAB.REN20 1,046 1.003 9,0100 21,65 07/02/2007

CATALUN.FONS 4,076 315 22,0800 13,33 06/02/2007

CAÑADA BLANC 0,977 6,4500 4,55 07/02/2007

DOBLE GESTIO 0,705 190 7,3100 6,84 07/02/2007

DWS CAPITAL 0,138 4 8,2600 57,40 06/02/2007

DWS CAPITAL2 0,300 4 8,5100 58,38 06/02/2007

DWS COMPAEUR 0,806 3 6,9400 52,96 06/02/2007

DWS VALOR GL 0,365 5 7,6600 128,38 06/02/2007

E.S.ESPAÐA30 0,765 3.392 10,8600 95,66 07/02/2007

ES.S.BOL.SEL 3,212 2.777 28,6600 73,88 07/02/2007

EUROV.MIX-15 0,804 4.212 82,0200 101,37 06/02/2007

EUROV.MIX-30 1,319 7.047 84,4600 203,52 06/02/2007

EUROVAL.AHOR 6,248 117 9,8600 4,25 07/02/2007

F.VALE R.F.M 1,342 1.006 12,1100 26,86 05/02/2007

FIBANC RENTA 0,111 474 20,3000 8,69 06/02/2007

FONBIL.MIXTO 1,286 136 9,0700 6,00 05/02/2007

FONBUSA MIXT 3,007 175 102,1200 27,33 07/02/2007

FONC.FT.CM60 0,279 139 7,0800 5,49 05/02/2007

FONCAIXA P16 0,428 755 9,2500 472,68 02/02/2007

FONCAIXA P35 0,567 1.227 11,9300 410,82 02/02/2007

FOND.REN.MIX 1,065 15.347 8,4300 268,13 07/02/2007

FONDES.CRECI 2,159 433 66,5300 6,47 07/02/2007

FONDESP.GLOB 1,100 3.742 82,7700 75,49 07/02/2007

FONDGALEA 0,176 102 10,9800 7,08 07/02/2007

FONDIBA MIXT 1,350 123 7,8300 3,13 07/02/2007

FONDM.DIVERS 3,007 788 14,3700 535,81 07/02/2007

FONDMUSI.III 3,785 346 21,6700 16,54 07/02/2007

FONDONORTE 1,087 540 3,2100 537,76 01/02/2007

FONDUXO 1,350 2.775 1.186,8100 49,25 05/02/2007

FONEMPORIUM 2,381 98 17,4300 10,48 07/02/2007

FONGAUDI 3,408 78 12,0900 4,29 07/02/2007

FONMASTER I 0,530 103 17,2700 17,00 05/02/2007

FONMUTUAL 1,472 310 23,3000 34,76 06/02/2007

FONPASTOR 10 0,652 22.029 24,3700 528,12 07/02/2007

FONPASTOR 25 1,283 4.923 82,3100 159,95 07/02/2007

FONPROFIT 1,663 413 1.597,6100 227,68 07/02/2007

FONQUIVIR 3,178 143 30,5200 57,58 07/02/2007

FONSGLOBAL R 0,977 145 8,8400 12,19 06/02/2007

FONSMANL.BOR 0,358 1.402 9,8600 34,16 06/02/2007

FONVALCEM 3,188 157 1.924,8000 9,36 05/02/2007

GAESCO SMALL 6,022 1.059 11,2700 19,45 06/02/2007

GALIC.MIX25 1,626 2.489 7,7600 54,72 07/02/2007

GESCONS.RF-F 2,345 4.189 23,0200 153,33 07/02/2007

IBERAG.RENDI 0,670 1.274 7,2000 41,67 07/02/2007

IBERCAJA REN 1,677 9.455 17,0900 125,50 07/02/2007

INDOSUEZ PAT 1,556 108 130,6500 4,18 06/02/2007

INVERBONOS 0,920 3.090 12,7400 47,31 07/02/2007

INVERKOA 0,707 490 105,4900 15,77 02/02/2007

INVERMANRES2 1,436 2.691 11,2800 500,95 06/02/2007

INVERMANRESA 0,770 6.584 17,4900 99,66 06/02/2007

KUTXAFOND 1,169 6.223 18,6300 159,65 05/02/2007

LAREDOFONDO 3,086 111 13,4900 4,46 05/02/2007

MEDIV.GLOBAL 2,728 400 9,0800 12,23 06/02/2007

MIX.EUR.20 0,818 1.625 77,1900 50,61 07/02/2007

MON.DIN.II 0,233 8.543 10,1500 161,31 07/02/2007

MS FIVA 0,759 969 18,4800 18,57 07/02/2007

MS FON.AC.ET 1,303 209 6,6800 16,09 07/02/2007

OPEN FUND 1,636 133 13,1100 8,08 07/02/2007

OPENBANK DIN 0,371 1.549 0,1400 55,31 07/02/2007

PATRIBOND 3,639 204 14,9900 77,12 07/02/2007

PERMANENCIA 1,168 177 13,9900 97,73 07/02/2007

PLAN R2008 B 0,224 3.299 7,3100 57,96 07/02/2007

PLUSMAD.AHOR 1,736 3.095 9,2500 102,48 07/02/2007

PRE.JB CONSE 1,696 232 940,6400 16,60 06/02/2007

PRISMAFONDO 2,545 112 709,0100 10,07 07/02/2007

PRIV.BCN MIX 1,841 106 12,1700 7,60 06/02/2007

PRIV.CASFOND 1,182 305 125,4500 41,86 06/02/2007

PRUDF.VARIAB 1,912 62 5,3300 2,44 07/02/2007

R.V.30 FOND 1,802 376 12,3400 11,22 07/02/2007

RURAL M. 25 1,428 4.122 758,2600 147,74 07/02/2007

RURALMIX.I25 0,864 203 726,8400 10,77 07/02/2007

SAFEI FOMENT -0,044 439 92,0700 5,19 07/02/2007

SAN TOP 25 E 6,634 4 693,4900 89,36 07/02/2007

SBP S.FDO.2 1,099 483 18,1000 106,26 05/02/2007

SBP S.FDO.4 1,312 212 12,0300 32,63 05/02/2007

SBP S.REN.AB 0,386 217 6,5600 10,86 05/02/2007

SECURITY FUN 4,916 159 23,6000 8,21 07/02/2007

SEG.GEN.RENT 1,485 366 7,7500 34,14 07/02/2007

SOD.PRO-UNIC 1,993 463 6,8200 4,01 07/02/2007

URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006

URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006

sigue