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 0,797 401 12,3900 11,9415/02/2007

AEGON INV.MF 1,752 106 14,2800 5,6415/02/2007

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

AHORROFON.20 1,466 7.788 8,2200 221,3615/02/2007

ALLIAN.MIXTO 1,863 226 8,7500 9,8215/02/2007

APPLE FOND 1,002 89 5,6300 3,2015/02/2007

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

ARC.COYUNTUR 2,907 305 9,2600 30,1015/02/2007

ARQUIUNO 1,168 1.523 17,7800 43,9014/02/2007

ASTURF.MIXRF 1,259 2.042 8,1600 33,5315/02/2007

B. RENTABI.A 1,531 928 7,3600 28,0913/02/2007

B.F.C.MIXE15 0,631 944 8,1900 9,1515/02/2007

B.JPM RV JAP 3,490 1.120 343,4600 15,6515/02/2007

B.RF CONVERT 2,281 9.874 827,3700 250,8415/02/2007

B.SGAM RV EM 1,925 420 106,0700 9,3115/02/2007

BANC.RF MIX. 0,935 1.910 7,1100 30,4915/02/2007

BANIF CTA 1 -0,080 435 9,8300 14,4615/02/2007

BBVA G.DOB10 1,524 6.832 10,3700 140,9715/02/2007

BBVAPATRIMON 0,355 3.226 1.337,4100 164,7215/02/2007

BESTIN.RENTA 1,420 1.237 10,6600 154,1215/02/2007

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

BETA VALOR 4,505 397 20,2000 10,8315/02/2007

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

BOLSINDEX 4,629 168 2.002,2800 4,4015/02/2007

BONA RENDA 4,149 563 9,3800 16,5914/02/2007

CAAM MUL.GLO 1,262 174 897,2200 15,5014/02/2007

CAHISPA RENT 1,557 1.013 13,2400 56,8514/02/2007

CAI R.M. 20 1,464 1.475 7,6100 28,6615/02/2007

CAIX.6 MIST 1,871 817 9,0200 23,2815/02/2007

CAIX.EUROM20 0,987 1.409 9,6200 49,7613/02/2007

CAIX.EUROM40 1,651 1.116 8,4600 23,7013/02/2007

CAJAB.MIXT.I 1,509 1.509 12,9100 55,5915/02/2007

CAM MIXTO 25 1,750 1.113 647,9400 37,7514/02/2007

CAM MIXTO 50 3,270 674 9,0700 17,4714/02/2007

CAN GESTIO15 0,876 10.187 716,6200 228,6415/02/2007

CANTAB.REN20 0,992 1.008 9,0100 21,6615/02/2007

CATALUN.FONS 6,763 325 22,6500 13,8214/02/2007

CAÑADA BLANC 0,978 6,4500 4,5715/02/2007

DOBLE GESTIO 0,765 192 7,3100 6,9315/02/2007

DWS CAPITAL 0,190 4 8,2600 57,0114/02/2007

DWS CAPITAL2 0,312 4 8,5100 58,6014/02/2007

DWS COMPAEUR 0,877 3 6,9400 52,0914/02/2007

DWS VALOR GL 0,414 5 7,6600 125,8214/02/2007

E.S.ESPAÐA30 0,840 3.380 10,8700 95,5815/02/2007

ES.S.BOL.SEL 3,364 2.769 28,7000 73,3515/02/2007

EUROV.MIX-15 1,012 4.237 82,1900 102,2615/02/2007

EUROV.MIX-30 1,681 7.071 84,7600 204,5115/02/2007

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

F.VALE R.F.M 1,928 1.004 12,1800 27,0415/02/2007

FIBANC RENTA 0,061 469 20,2900 8,5614/02/2007

FONBIL.MIXTO 1,845 137 9,1200 6,3714/02/2007

FONBUSA MIXT 2,987 176 102,1000 27,3115/02/2007

FONC.FT.CM60 0,279 137 7,0800 5,4714/02/2007

FONCAIXA P16 0,536 754 9,2600 467,2013/02/2007

FONCAIXA P35 0,652 1.223 11,9400 406,6213/02/2007

FOND.REN.MIX 1,023 15.346 8,4200 268,2215/02/2007

FONDES.CRECI 2,155 428 66,5200 6,4215/02/2007

FONDESP.GLOB 1,128 3.734 82,7900 75,5115/02/2007

FONDGALEA 5,364 101 11,5400 15/02/2007

FONDIBA MIXT 1,270 123 7,8200 3,1315/02/2007

FONDM.DIVERS 2,913 795 14,3600 529,4515/02/2007

FONDMUSI.III 3,695 355 21,6500 16,6415/02/2007

FONDONORTE 1,745 539 3,2300 541,8815/02/2007

FONDUXO 1,969 2.902 1.194,0700 51,9115/02/2007

FONEMPORIUM 2,376 98 17,4300 10,5015/02/2007

FONGAUDI 3,461 78 12,1000 4,2815/02/2007

FONMASTER I 0,588 103 17,2800 17,0114/02/2007

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

FONPASTOR 10 0,696 21.958 24,3800 525,3415/02/2007

FONPASTOR 25 1,348 4.956 82,3700 160,6015/02/2007

FONPROFIT 1,851 414 1.600,5700 230,9015/02/2007

FONQUIVIR 3,168 141 30,5200 57,6515/02/2007

FONSGLOBAL R 1,319 147 8,8700 12,8414/02/2007

FONSMANL.BOR 0,460 1.405 9,8700 34,2914/02/2007

FONVALCEM 4,181 158 1.943,3200 9,4715/02/2007

GAESCO SMALL 7,057 1.062 11,3800 19,6314/02/2007

GALIC.MIX25 1,686 2.488 7,7600 54,7815/02/2007

GESCONS.RF-F 2,703 26 23,1000 157,2615/02/2007

IBERAG.RENDI 0,804 1.264 7,2100 40,9615/02/2007

IBERCAJA REN 1,728 9.427 17,1000 125,2215/02/2007

INDOSUEZ PAT 1,582 108 130,6900 4,1714/02/2007

INVERBONOS 0,911 3.073 12,7400 46,9515/02/2007

INVERKOA 1,069 490 105,8700 15,7414/02/2007

INVERMANRES2 1,526 2.743 11,2900 508,3914/02/2007

INVERMANRESA 0,770 6.606 17,4900 99,3414/02/2007

KUTXAFOND 1,766 6.218 18,7400 160,3714/02/2007

LAREDOFONDO 3,131 111 13,4900 4,4513/02/2007

MEDIV.GLOBAL 3,407 400 9,1400 12,3214/02/2007

MIX.EUR.20 0,683 1.615 77,0900 50,0415/02/2007

MON.DIN.II 0,295 8.891 10,1500 163,6315/02/2007

MS FIVA 0,787 962 18,4900 18,4115/02/2007

MS FON.AC.ET 1,451 209 6,6900 16,1915/02/2007

OPEN FUND 1,803 134 13,1400 8,1015/02/2007

OPENBANK DIN 0,446 1.562 0,1500 57,1115/02/2007

PATRIBOND 3,437 215 14,9600 76,7815/02/2007

PERMANENCIA 1,272 177 14,0000 97,7915/02/2007

PLAN R2008 B 0,264 3.277 7,3100 57,7615/02/2007

PLUSMAD.AHOR 1,797 3.104 9,2500 103,2115/02/2007

PRE.JB CONSE 1,916 942,6700 16,3814/02/2007

PRISMAFONDO 2,759 112 710,4900 10,0915/02/2007

PRIV.BCN MIX 2,259 106 12,2200 7,6314/02/2007

PRIV.CASFOND 1,335 308 125,6400 41,7414/02/2007

PRUDF.VARIAB 1,510 20 5,3100 2,4015/02/2007

R.V.30 FOND 1,960 374 12,3600 11,1115/02/2007

RURAL M. 25 1,652 4.195 759,9300 149,0515/02/2007

RURALMIX.I25 0,892 204 727,0400 10,6915/02/2007

SAFEI FOMENT 0,698 436 92,7600 5,2115/02/2007

SAN TOP 25 E 6,851 1.028 694,9000 90,4115/02/2007

SBP S.FDO.2 1,323 482 18,1400 105,9514/02/2007

SBP S.FDO.4 1,733 212 12,0800 32,7614/02/2007

SBP S.REN.AB 0,998 220 6,6000 10,8914/02/2007

SECURITY FUN 4,919 156 23,6000 8,1315/02/2007

SEG.GEN.RENT 1,565 366 7,7500 34,0515/02/2007

SOD.PRO-UNIC 2,551 462 6,8600 4,0415/02/2007

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

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

sigue