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 0,706 405 12,3800 11,98 13/02/2007

AEGON INV.MF 1,389 106 14,2200 5,62 13/02/2007

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

AHORROFON.20 1,341 7.751 8,2100 219,33 13/02/2007

ALLIAN.MIXTO 1,730 227 8,7400 9,81 13/02/2007

APPLE FOND 1,532 89 5,6600 3,21 13/02/2007

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

ARC.COYUNTUR 2,573 305 9,2300 30,06 13/02/2007

ARQUIUNO 1,111 1.523 17,7700 43,87 13/02/2007

ASTURF.MIXRF 1,030 2.047 8,1500 33,49 13/02/2007

B. RENTABI.A 1,059 928 7,3200 27,96 09/02/2007

B.F.C.MIXE15 0,508 949 8,1800 9,14 13/02/2007

B.JPM RV JAP 2,605 1.122 340,5200 15,55 13/02/2007

B.RF CONVERT 1,927 9.871 824,5100 248,10 13/02/2007

B.SGAM RV EM 0,807 422 104,9000 9,22 13/02/2007

BANC.RF MIX. 0,793 1.905 7,1000 30,52 13/02/2007

BANIF CTA 1 -0,191 436 9,8200 14,45 13/02/2007

BBVA G.DOB10 1,457 6.833 10,3700 140,96 13/02/2007

BBVAPATRIMON 0,111 3.206 1.334,1600 164,98 13/02/2007

BESTIN.RENTA 1,403 1.237 10,6600 154,07 13/02/2007

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

BETA VALOR 3,387 397 19,9800 10,72 13/02/2007

BNP P.CONSER 0,944 2.556 10,1000 80,60 12/02/2007

BOLSINDEX 4,125 155 1.992,6500 4,12 13/02/2007

BONA RENDA 3,816 563 9,3500 16,56 13/02/2007

CAAM MUL.GLO 1,222 174 896,8600 15,49 12/02/2007

CAHISPA RENT 1,481 1.013 13,2300 56,73 13/02/2007

CAI R.M. 20 1,337 1.470 7,6000 28,55 13/02/2007

CAIX.6 MIST 1,748 805 9,0100 23,06 13/02/2007

CAIX.EUROM20 0,882 1.410 9,6100 49,77 12/02/2007

CAIX.EUROM40 1,651 1.112 8,4600 23,61 12/02/2007

CAJAB.MIXT.I 1,385 1.512 12,8900 55,68 13/02/2007

CAM MIXTO 25 1,507 1.112 646,3900 37,40 12/02/2007

CAM MIXTO 50 2,700 672 9,0200 17,01 12/02/2007

CAN GESTIO15 0,722 10.194 715,5200 228,71 13/02/2007

CANTAB.REN20 0,936 1.006 9,0000 21,65 13/02/2007

CATALUN.FONS 5,538 324 22,3900 13,65 12/02/2007

CAÑADA BLANC 0,947 6,4500 4,57 13/02/2007

DOBLE GESTIO 0,714 192 7,3100 6,92 13/02/2007

DWS CAPITAL 0,128 4 8,2600 57,18 12/02/2007

DWS CAPITAL2 0,255 4 8,5000 58,83 12/02/2007

DWS COMPAEUR 0,882 3 6,9400 52,25 12/02/2007

DWS VALOR GL 0,300 5 7,6500 126,01 12/02/2007

E.S.ESPAÐA30 0,700 3.382 10,8500 95,54 13/02/2007

ES.S.BOL.SEL 3,040 2.771 28,6100 73,25 13/02/2007

EUROV.MIX-15 0,845 4.237 82,0500 102,14 12/02/2007

EUROV.MIX-30 1,356 7.074 84,4900 204,25 12/02/2007

EUROVAL.AHOR 6,123 118 9,8500 4,26 13/02/2007

F.VALE R.F.M 1,844 1.003 12,1700 27,00 13/02/2007

FIBANC RENTA 0,012 470 20,2800 8,54 13/02/2007

FONBIL.MIXTO 1,621 135 9,1000 6,09 12/02/2007

FONBUSA MIXT 2,760 176 101,8800 27,27 13/02/2007

FONC.FT.CM60 0,138 137 7,0700 5,46 12/02/2007

FONCAIXA P16 0,536 757 9,2600 472,52 09/02/2007

FONCAIXA P35 0,736 1.223 11,9500 406,72 09/02/2007

FOND.REN.MIX 0,846 15.340 8,4100 267,51 13/02/2007

FONDES.CRECI 1,800 429 66,2900 6,39 13/02/2007

FONDESP.GLOB 0,965 3.736 82,6600 75,30 13/02/2007

FONDGALEA 0,181 102 10,9800 7,08 13/02/2007

FONDIBA MIXT 1,264 123 7,8200 3,13 13/02/2007

FONDM.DIVERS 2,673 797 14,3300 528,35 13/02/2007

FONDMUSI.III 3,486 353 21,6100 16,56 13/02/2007

FONDONORTE 1,478 538 3,2300 540,45 13/02/2007

FONDUXO 1,832 2.877 1.192,4600 51,35 13/02/2007

FONEMPORIUM 2,256 98 17,4100 10,49 13/02/2007

FONGAUDI 3,019 78 12,0500 4,26 13/02/2007

FONMASTER I 0,588 103 17,2800 17,01 12/02/2007

FONMUTUAL 1,773 310 23,3700 34,86 13/02/2007

FONPASTOR 10 0,453 21.970 24,3300 525,25 13/02/2007

FONPASTOR 25 1,030 4.944 82,1100 159,80 13/02/2007

FONPROFIT 1,582 413 1.596,3300 227,71 13/02/2007

FONQUIVIR 2,861 142 30,4300 57,67 13/02/2007

FONSGLOBAL R 1,205 147 8,8600 12,78 13/02/2007

FONSMANL.BOR 0,358 1.404 9,8600 34,24 13/02/2007

FONVALCEM 3,880 157 1.937,7100 9,43 13/02/2007

GAESCO SMALL 6,399 1.065 11,3100 19,52 13/02/2007

GALIC.MIX25 1,553 2.484 7,7500 54,51 13/02/2007

GESCONS.RF-F 2,381 21 23,0300 155,76 13/02/2007

IBERAG.RENDI 0,780 1.266 7,2100 40,96 13/02/2007

IBERCAJA REN 1,627 9.430 17,0800 125,26 13/02/2007

INDOSUEZ PAT 1,282 108 130,3000 4,16 12/02/2007

INVERBONOS 0,655 3.080 12,7100 47,06 13/02/2007

INVERKOA 0,859 490 105,6500 15,72 12/02/2007

INVERMANRES2 1,256 2.743 11,2600 505,45 13/02/2007

INVERMANRESA 0,597 6.606 17,4600 99,30 13/02/2007

KUTXAFOND 1,440 6.222 18,6800 160,13 12/02/2007

LAREDOFONDO 2,656 111 13,4300 4,43 09/02/2007

MEDIV.GLOBAL 3,067 401 9,1100 12,28 13/02/2007

MIX.EUR.20 0,482 1.618 76,9400 49,92 13/02/2007

MON.DIN.II 0,270 8.789 10,1500 162,33 13/02/2007

MS FIVA 0,578 964 18,4500 18,43 13/02/2007

MS FON.AC.ET 1,065 209 6,6700 16,13 13/02/2007

OPEN FUND 1,576 134 13,1100 8,08 13/02/2007

OPENBANK DIN 0,427 1.562 0,1400 56,65 13/02/2007

PATRIBOND 3,495 215 14,9700 78,51 13/02/2007

PERMANENCIA 0,988 177 13,9700 97,46 13/02/2007

PLAN R2008 B 0,218 3.284 7,3100 57,82 13/02/2007

PLUSMAD.AHOR 1,557 3.101 9,2300 102,85 13/02/2007

PRE.JB CONSE 1,646 940,1800 16,36 12/02/2007

PRISMAFONDO 2,321 112 707,4600 10,05 13/02/2007

PRIV.BCN MIX 1,924 106 12,1800 7,61 13/02/2007

PRIV.CASFOND 1,165 304 125,4300 41,50 13/02/2007

PRUDF.VARIAB 1,178 40 5,2900 2,41 13/02/2007

R.V.30 FOND 1,766 373 12,3300 11,16 13/02/2007

RURAL M. 25 1,480 4.168 758,6400 148,29 13/02/2007

RURALMIX.I25 0,810 204 726,4600 10,68 13/02/2007

SAFEI FOMENT 0,628 436 92,6900 5,20 13/02/2007

SAN TOP 25 E 6,346 1.026 691,6200 89,76 13/02/2007

SBP S.FDO.2 1,099 482 18,1000 105,84 13/02/2007

SBP S.FDO.4 1,481 212 12,0500 32,69 13/02/2007

SBP S.REN.AB 0,845 217 6,5900 10,78 13/02/2007

SECURITY FUN 4,646 158 23,5400 8,15 13/02/2007

SEG.GEN.RENT 1,355 367 7,7400 34,02 13/02/2007

SOD.PRO-UNIC 2,017 462 6,8200 4,00 13/02/2007

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