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 0,778 403 12,3900 12,0118/02/2007

AEGON INV.MF 1,761 106 14,2800 5,6416/02/2007

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

AHORROFON.20 1,448 7.832 8,2200 222,9318/02/2007

ALLIAN.MIXTO 1,858 226 8,7500 9,8216/02/2007

APPLE FOND 1,067 89 5,6300 3,2016/02/2007

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

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

ARQUIUNO 1,225 1.531 17,7900 44,3618/02/2007

ASTURF.MIXRF 1,177 2.040 8,1600 33,3516/02/2007

B. RENTABI.A 1,467 928 7,3500 28,0714/02/2007

B.F.C.MIXE15 0,508 942 8,1800 9,1518/02/2007

B.JPM RV JAP 4,063 1.119 345,3600 15,7316/02/2007

B.RF CONVERT 2,171 9.880 826,4800 250,5716/02/2007

B.SGAM RV EM 2,511 419 106,6800 9,3016/02/2007

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

BANIF CTA 1 -0,020 440 9,8300 14,4716/02/2007

BBVA G.DOB10 1,415 6.832 10,3600 141,0316/02/2007

BBVAPATRIMON 0,281 3.233 1.336,4300 164,8216/02/2007

BESTIN.RENTA 1,447 1.237 10,6600 154,3516/02/2007

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

BETA VALOR 4,594 396 20,2200 10,8216/02/2007

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

BOLSINDEX 4,483 175 1.999,4900 4,5816/02/2007

BONA RENDA 3,705 570 9,3400 16,8216/02/2007

CAAM MUL.GLO 1,177 174 896,4700 15,4315/02/2007

CAHISPA RENT 1,327 1.016 13,2100 56,8516/02/2007

CAI R.M. 20 1,447 1.474 7,6100 28,7318/02/2007

CAIX.6 MIST 1,842 827 9,0200 23,4718/02/2007

CAIX.EUROM20 1,302 1.411 9,6500 49,9315/02/2007

CAIX.EUROM40 2,132 1.119 8,5000 23,8915/02/2007

CAJAB.MIXT.I 1,494 1.507 12,9000 55,4518/02/2007

CAM MIXTO 25 1,727 1.113 647,7900 37,8415/02/2007

CAM MIXTO 50 3,270 674 9,0700 17,4715/02/2007

CAN GESTIO15 0,887 10.187 716,6900 228,4418/02/2007

CANTAB.REN20 0,999 1.008 9,0100 21,6716/02/2007

CATALUN.FONS 6,716 331 22,6400 13,8416/02/2007

CAÑADA BLANC 0,933 6,4500 4,5716/02/2007

DOBLE GESTIO 0,766 7,3100 6,9718/02/2007

DWS CAPITAL 0,306 4 8,2700 57,0615/02/2007

DWS CAPITAL2 0,474 4 8,5200 58,6815/02/2007

DWS COMPAEUR 0,902 3 6,9500 52,1115/02/2007

DWS VALOR GL 0,461 5 7,6700 125,6515/02/2007

E.S.ESPAÐA30 0,875 10,8700 95,5218/02/2007

ES.S.BOL.SEL 3,561 28,7500 73,5718/02/2007

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 6,295 119 9,8600 4,2716/02/2007

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

FIBANC RENTA 0,061 475 20,2900 8,4816/02/2007

FONBIL.MIXTO 1,845 137 9,1200 6,3615/02/2007

FONBUSA MIXT 3,195 176 102,3100 27,3718/02/2007

FONC.FT.CM60 0,421 135 7,0900 5,4215/02/2007

FONCAIXA P16 0,645 753 9,2700 467,1714/02/2007

FONCAIXA P35 0,905 1.224 11,9700 408,1714/02/2007

FOND.REN.MIX 1,016 15.362 8,4200 268,6616/02/2007

FONDES.CRECI 1,994 428 66,4200 6,4016/02/2007

FONDESP.GLOB 1,059 3.731 82,7300 75,4416/02/2007

FONDGALEA -34,530 101 7,1700 18/02/2007

FONDIBA MIXT 1,318 7,8200 3,1318/02/2007

FONDM.DIVERS 2,924 794 14,3600 529,5016/02/2007

FONDMUSI.III 3,767 356 21,6700 16,7216/02/2007

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

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

FONEMPORIUM 2,316 98 17,4200 10,5016/02/2007

FONGAUDI 3,501 78 12,1000 4,2816/02/2007

FONMASTER I 0,646 103 17,2900 17,0115/02/2007

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

FONPASTOR 10 0,673 21.952 24,3800 524,9616/02/2007

FONPASTOR 25 1,297 4.960 82,3300 160,6316/02/2007

FONPROFIT 1,793 415 1.599,6600 230,8016/02/2007

FONQUIVIR 3,335 141 30,5700 57,7516/02/2007

FONSGLOBAL R 1,319 147 8,8700 12,8316/02/2007

FONSMANL.BOR 0,358 1.409 9,8600 34,4916/02/2007

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

GAESCO SMALL 7,151 1.067 11,3900 19,7016/02/2007

GALIC.MIX25 1,657 2.495 7,7600 54,8318/02/2007

GESCONS.RF-F 2,701 4.348 23,1000 158,0916/02/2007

IBERAG.RENDI 0,843 1.263 7,2100 40,9816/02/2007

IBERCAJA REN 1,684 9.421 17,0900 125,3316/02/2007

INDOSUEZ PAT 1,542 108 130,6300 4,1715/02/2007

INVERBONOS 0,901 3.070 12,7400 46,9616/02/2007

INVERKOA 1,060 488 105,8600 15,7215/02/2007

INVERMANRES2 1,616 2.819 11,3000 510,2815/02/2007

INVERMANRESA 0,770 6.614 17,4900 99,6415/02/2007

KUTXAFOND 1,766 6.215 18,7400 160,1615/02/2007

LAREDOFONDO 3,167 111 13,5000 4,4514/02/2007

MEDIV.GLOBAL 3,180 400 9,1200 12,2916/02/2007

MIX.EUR.20 0,609 1.611 77,0300 49,9116/02/2007

MON.DIN.II 0,296 8.938 10,1500 163,5116/02/2007

MS FIVA 0,721 962 18,4700 18,4016/02/2007

MS FON.AC.ET 1,480 209 6,6900 16,2016/02/2007

OPEN FUND 1,740 134 13,1300 8,1116/02/2007

OPENBANK DIN 0,455 1.560 0,1500 57,3316/02/2007

PATRIBOND 3,573 216 14,9800 77,0818/02/2007

PERMANENCIA 1,201 177 13,9900 97,8516/02/2007

PLAN R2008 B 0,247 3.276 7,3100 57,7416/02/2007

PLUSMAD.AHOR 1,743 3.106 9,2500 103,2216/02/2007

PRE.JB CONSE 2,060 231 944,0100 16,3915/02/2007

PRISMAFONDO 2,822 112 710,9200 10,1016/02/2007

PRIV.BCN MIX 2,092 106 12,2000 7,6216/02/2007

PRIV.CASFOND 1,383 307 125,7000 41,7416/02/2007

PRUDF.VARIAB 1,435 7 5,3100 2,3916/02/2007

R.V.30 FOND 1,905 374 12,3500 11,1116/02/2007

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 0,642 433 92,7100 5,1816/02/2007

SAN TOP 25 E 6,700 1.033 693,9100 90,3516/02/2007

SBP S.FDO.2 1,379 482 18,1500 106,0215/02/2007

SBP S.FDO.4 1,733 212 12,0800 32,7815/02/2007

SBP S.REN.AB 0,998 221 6,6000 10,9115/02/2007

SECURITY FUN 5,069 155 23,6300 8,0716/02/2007

SEG.GEN.RENT 1,525 363 7,7500 33,9816/02/2007

SOD.PRO-UNIC 2,467 462 6,8500 4,0316/02/2007

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

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

sigue