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 0,782 400 12,3900 11,9314/02/2007

AEGON INV.MF 1,601 106 14,2500 5,6314/02/2007

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

AHORROFON.20 1,472 7.772 8,2200 220,3414/02/2007

ALLIAN.MIXTO 1,730 227 8,7400 9,8113/02/2007

APPLE FOND 1,322 89 5,6500 3,2114/02/2007

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

ARC.COYUNTUR 2,573 305 9,2300 30,0613/02/2007

ARQUIUNO 1,111 1.523 17,7700 43,8713/02/2007

ASTURF.MIXRF 1,278 2.045 8,1700 33,5614/02/2007

B. RENTABI.A 1,294 928 7,3400 28,0212/02/2007

B.F.C.MIXE15 0,508 949 8,1800 9,1413/02/2007

B.JPM RV JAP 2,806 1.122 341,1900 15,5214/02/2007

B.RF CONVERT 2,345 3 827,8800 249,4214/02/2007

B.SGAM RV EM 1,870 106,0100 9,3014/02/2007

BANC.RF MIX. 0,793 1.905 7,1000 30,5213/02/2007

BANIF CTA 1 -0,114 9,8200 14,4514/02/2007

BBVA G.DOB10 1,477 6.832 10,3700 140,9414/02/2007

BBVAPATRIMON 0,146 3.207 1.334,6300 164,9714/02/2007

BESTIN.RENTA 1,446 1.237 10,6600 154,1214/02/2007

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

BETA VALOR 4,320 397 20,1600 10,8214/02/2007

BNP P.CONSER 0,944 2.556 10,1000 80,6012/02/2007

BOLSINDEX 4,739 163 2.004,3800 4,3114/02/2007

BONA RENDA 3,816 563 9,3500 16,5613/02/2007

CAAM MUL.GLO 1,320 174 897,7300 15,5113/02/2007

CAHISPA RENT 1,481 1.013 13,2300 56,7313/02/2007

CAI R.M. 20 1,469 1.472 7,6100 28,6514/02/2007

CAIX.6 MIST 1,909 809 9,0200 23,1714/02/2007

CAIX.EUROM20 0,882 1.410 9,6100 49,7712/02/2007

CAIX.EUROM40 1,651 1.112 8,4600 23,6112/02/2007

CAJAB.MIXT.I 1,518 1.511 12,9100 55,6514/02/2007

CAM MIXTO 25 1,507 1.112 646,3900 37,4012/02/2007

CAM MIXTO 50 2,700 672 9,0200 17,0112/02/2007

CAN GESTIO15 0,722 10.194 715,5200 228,7113/02/2007

CANTAB.REN20 1,048 1.007 9,0100 21,6714/02/2007

CATALUN.FONS 5,538 324 22,3900 13,6512/02/2007

CAÑADA BLANC 1,048 6,4600 4,5714/02/2007

DOBLE GESTIO 0,733 192 7,3100 6,9314/02/2007

DWS CAPITAL 0,118 4 8,2600 57,1513/02/2007

DWS CAPITAL2 0,222 4 8,5000 58,5713/02/2007

DWS COMPAEUR 0,896 3 6,9500 52,0613/02/2007

DWS VALOR GL 0,313 5 7,6500 125,7813/02/2007

E.S.ESPAÐA30 0,837 3.379 10,8700 95,6214/02/2007

ES.S.BOL.SEL 3,671 2.769 28,7800 73,6714/02/2007

EUROV.MIX-15 0,889 4.239 82,0900 102,1413/02/2007

EUROV.MIX-30 1,434 7.068 84,5500 204,3513/02/2007

EUROVAL.AHOR 6,694 118 9,9000 4,2814/02/2007

F.VALE R.F.M 1,844 1.003 12,1700 27,0013/02/2007

FIBANC RENTA 0,012 470 20,2800 8,5413/02/2007

FONBIL.MIXTO 1,621 135 9,1000 6,0912/02/2007

FONBUSA MIXT 3,099 176 102,2100 27,3414/02/2007

FONC.FT.CM60 0,138 137 7,0700 5,4612/02/2007

FONCAIXA P16 0,536 757 9,2600 472,5209/02/2007

FONCAIXA P35 0,736 1.223 11,9500 406,7209/02/2007

FOND.REN.MIX 1,021 15.346 8,4200 268,0214/02/2007

FONDES.CRECI 2,231 429 66,5700 6,4214/02/2007

FONDESP.GLOB 1,139 3.737 82,8000 75,4214/02/2007

FONDGALEA 0,188 101 10,9800 14/02/2007

FONDIBA MIXT 1,375 123 7,8300 3,1314/02/2007

FONDM.DIVERS 3,063 798 14,3800 530,2314/02/2007

FONDMUSI.III 3,934 352 21,7000 16,6314/02/2007

FONDONORTE 1,706 539 3,2300 541,6814/02/2007

FONDUXO 1,832 2.877 1.192,4600 51,3513/02/2007

FONEMPORIUM 2,469 98 17,4400 10,5114/02/2007

FONGAUDI 3,325 78 12,0800 4,2814/02/2007

FONMASTER I 0,588 103 17,2800 17,0112/02/2007

FONMUTUAL 1,773 310 23,3700 34,8613/02/2007

FONPASTOR 10 0,590 21.959 24,3600 525,0814/02/2007

FONPASTOR 25 1,030 4.944 82,1100 159,8013/02/2007

FONPROFIT 1,582 413 1.596,3300 227,7113/02/2007

FONQUIVIR 2,996 141 30,4700 57,5814/02/2007

FONSGLOBAL R 1,205 147 8,8600 12,7813/02/2007

FONSMANL.BOR 0,358 1.404 9,8600 34,2413/02/2007

FONVALCEM 3,880 157 1.937,7100 9,4313/02/2007

GAESCO SMALL 6,399 1.065 11,3100 19,5213/02/2007

GALIC.MIX25 1,707 2.485 7,7600 54,7214/02/2007

GESCONS.RF-F 2,621 4.311 23,0800 156,4614/02/2007

IBERAG.RENDI 0,696 1.264 7,2000 40,8514/02/2007

IBERCAJA REN 1,797 9.428 17,1100 125,4214/02/2007

INDOSUEZ PAT 1,392 108 130,4400 4,1713/02/2007

INVERBONOS 0,847 3.076 12,7300 47,1314/02/2007

INVERKOA 0,859 490 105,6500 15,7212/02/2007

INVERMANRES2 1,256 2.743 11,2600 505,4513/02/2007

INVERMANRESA 0,597 6.606 17,4600 99,3013/02/2007

KUTXAFOND 1,440 6.222 18,6800 160,1312/02/2007

LAREDOFONDO 3,012 111 13,4800 4,4512/02/2007

MEDIV.GLOBAL 3,067 401 9,1100 12,2813/02/2007

MIX.EUR.20 0,652 1.615 77,0700 50,0814/02/2007

MON.DIN.II 0,274 8.845 10,1500 162,8514/02/2007

MS FIVA 0,783 961 18,4900 18,4114/02/2007

MS FON.AC.ET 1,485 209 6,6900 16,2014/02/2007

OPEN FUND 1,770 134 13,1300 8,0914/02/2007

OPENBANK DIN 0,437 1.562 0,1500 56,7514/02/2007

PATRIBOND 3,592 215 14,9800 77,8014/02/2007

PERMANENCIA 1,213 177 14,0000 97,5814/02/2007

PLAN R2008 B 0,231 3.278 7,3100 57,7714/02/2007

PLUSMAD.AHOR 1,764 3.103 9,2500 103,1114/02/2007

PRE.JB CONSE 1,725 940,9000 16,3513/02/2007

PRISMAFONDO 2,672 112 709,8900 10,0814/02/2007

PRIV.BCN MIX 1,924 106 12,1800 7,6113/02/2007

PRIV.CASFOND 1,165 304 125,4300 41,5013/02/2007

PRUDF.VARIAB 1,679 26 5,3200 2,4114/02/2007

R.V.30 FOND 1,958 374 12,3600 11,1414/02/2007

RURAL M. 25 1,628 4.185 759,7500 148,8114/02/2007

RURALMIX.I25 0,964 203 727,5600 10,6914/02/2007

SAFEI FOMENT 0,775 436 92,8300 5,2114/02/2007

SAN TOP 25 E 7,040 4 696,1300 90,4414/02/2007

SBP S.FDO.2 1,099 482 18,1000 105,8413/02/2007

SBP S.FDO.4 1,481 212 12,0500 32,6913/02/2007

SBP S.REN.AB 0,845 217 6,5900 10,7813/02/2007

SECURITY FUN 4,843 158 23,5800 8,1714/02/2007

SEG.GEN.RENT 1,549 367 7,7500 34,0914/02/2007

SOD.PRO-UNIC 2,264 463 6,8400 4,0314/02/2007

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

URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006

sigue