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 0,816 424 12,3900 15,0002/04/2007

AEGON INV.MF 1,067 106 14,1800 5,4902/04/2007

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

AHORROFON.20 1,583 8.211 8,2300 228,8702/04/2007

ALLIAN.MIXTO 1,707 223 8,7400 9,5302/04/2007

APPLE FOND -0,577 100 5,5400 3,3402/04/2007

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

ARC.COYUNTUR 2,240 316 9,2000 31,0702/04/2007

ARQUIUNO 1,168 1.539 17,7800 45,1729/03/2007

ASTURF.MIXRF 0,495 2.010 8,1000 32,6302/04/2007

B. RENTABI.A 0,143 928 7,2500 27,6829/03/2007

B.F.C.MIXE15 -0,106 898 8,1300 8,7615/03/2007

B.JPM RV JAP -2,069 1.058 325,0000 13,5902/04/2007

B.RF CONVERT 1,051 10.197 817,4200 249,8502/04/2007

B.SGAM RV EM -0,678 385 103,3600 8,2202/04/2007

BANC.RF MIX. 1,361 1.910 7,1400 30,4902/04/2007

BANIF CTA 1 -0,173 408 9,8200 13,5802/04/2007

BBVA G.DOB10 2,151 6.812 10,4400 141,4902/04/2007

BBVAPATRIMON 0,641 3.630 1.341,2300 172,3302/04/2007

BESTIN.RENTA 2,110 1.237 10,7300 166,2102/04/2007

BETA VALOR 0,554 395 19,4300 9,3402/04/2007

BNP P.CONSER 0,915 2.514 10,1000 79,6829/03/2007

BOLSINDEX 2,360 284 1.958,8500 6,2402/04/2007

BONA RENDA 2,483 559 9,2300 16,3930/03/2007

CAAM MUL.GLO 0,365 170 889,2700 18,0230/03/2007

CAHISPA RENT 1,327 1.046 13,2100 58,2330/03/2007

CAI R.M. 20 1,551 1.443 7,6200 28,0002/04/2007

CAIX.6 MIST 1,843 923 9,0200 24,0102/04/2007

CAIX.EUROM20 1,197 1.431 9,6400 49,4929/03/2007

CAIX.EUROM40 1,291 8,4300 22,5329/03/2007

CAJAB.MIXT.I 1,587 1.458 12,9200 53,6102/04/2007

CAM MIXTO 25 1,662 1.103 647,3800 37,3102/04/2007

CAM MIXTO 50 3,156 660 9,0600 16,1502/04/2007

CAN GESTIO15 0,682 9.778 715,2400 214,3501/04/2007

CANTAB.REN20 1,129 991 9,0200 21,4030/03/2007

CATALUN.FONS 4,454 343 22,1600 13,3230/03/2007

CAÑADA BLANC 1,006 6,4500 4,5802/04/2007

DOBLE GESTIO 0,915 194 7,3200 6,6202/04/2007

DWS CAPITAL 0,279 4 8,2700 54,8630/03/2007

DWS CAPITAL2 0,139 4 8,4900 54,1630/03/2007

DWS COMPAEUR 1,063 3 6,9600 49,9430/03/2007

DWS VALOR GL 0,778 5 7,6900 121,1830/03/2007

E.S.ESPAÐA30 1,081 3.273 10,8900 93,4102/04/2007

ES.S.BOL.SEL 2,906 2.610 28,5700 67,3802/04/2007

EUROV.MIX-15 1,035 4.236 82,2100 97,7930/03/2007

EUROV.MIX-30 1,337 6.971 84,4700 201,3630/03/2007

EUROVAL.AHOR 4,064 120 9,6600 4,2402/04/2007

F.VALE R.F.M 2,597 997 12,2600 27,8402/04/2007

FIBANC RENTA 0,259 454 20,3300 8,0230/03/2007

FONBIL.MIXTO 1,621 137 9,1000 6,1931/03/2007

FONBUSA MIXT 3,001 176 102,1200 29,5002/04/2007

FONC.FT.CM60 0,279 131 7,0800 5,2029/03/2007

FONCAIXA P16 0,428 753 9,2500 459,5728/03/2007

FONCAIXA P35 0,230 1.206 11,8900 390,6228/03/2007

FOND.REN.MIX 0,638 15.495 8,3900 249,5802/04/2007

FONDES.CRECI 0,187 415 65,2400 6,0902/04/2007

FONDESP.GLOB 0,456 3.646 82,2400 72,3402/04/2007

FONDGALEA -27,095 101 7,9900 02/04/2007

FONDIBA MIXT 1,848 125 7,8600 3,3902/04/2007

FONDM.DIVERS 1,364 799 14,1400 518,7702/04/2007

FONDMUSI.III 3,972 394 21,7100 17,4102/04/2007

FONDONORTE 1,643 538 3,2300 536,3402/04/2007

FONDUXO 2,710 3.122 1.202,7400 57,0302/04/2007

FONEMPORIUM 4,301 100 17,7500 9,4102/04/2007

FONGAUDI 2,528 100 11,9900 4,2502/04/2007

FONMASTER I 0,937 102 17,3400 17,0229/03/2007

FONMUTUAL 1,761 307 23,3700 34,8630/03/2007

FONPASTOR 10 0,744 21.685 24,4000 518,4702/04/2007

FONPASTOR 25 1,178 5.004 82,2300 159,8002/04/2007

FONPROFIT 1,399 417 1.593,4600 226,8302/04/2007

FONQUIVIR 3,474 140 30,6100 27,2302/04/2007

FONSGLOBAL R 0,520 149 8,8000 13,0730/03/2007

FONSMANL.BOR 0,154 1.402 9,8400 34,4130/03/2007

FONVALCEM 3,243 167 1.925,8400 9,6702/04/2007

GAESCO SMALL 7,621 1.072 11,4400 22,6530/03/2007

GALIC.MIX25 1,667 2.457 7,7600 53,7002/04/2007

GESCONS.RF-F 2,473 4.762 23,0500 169,5602/04/2007

IBERAG.RENDI 0,851 1.213 7,2100 39,2402/04/2007

IBERCAJA REN 1,521 9.166 17,0600 121,2302/04/2007

INDOSUEZ PAT 0,774 101 129,6500 4,0229/03/2007

INVERBONOS 0,644 2.948 12,7100 45,9402/04/2007

INVERKOA 0,592 470 105,3700 13,5329/03/2007

INVERMANRES2 1,256 2.876 11,2600 508,1730/03/2007

INVERMANRESA 0,828 6.608 17,5000 98,0530/03/2007

KUTXAFOND 0,789 6.110 18,5600 155,9730/03/2007

LAREDOFONDO 3,114 110 13,4900 4,5129/03/2007

MEDIV.GLOBAL 2,954 398 9,1000 12,2230/03/2007

MIX.EUR.20 0,520 1.562 76,9700 94,4302/04/2007

MON.DIN.II 0,511 10.096 10,1700 168,0802/04/2007

MS FIVA 0,372 923 18,4100 17,6202/04/2007

MS FON.AC.ET 0,585 197 6,6400 16,3302/04/2007

OPEN FUND 1,589 130 13,1100 8,0802/04/2007

OPENBANK DIN 0,891 1.700 0,1500 61,4202/04/2007

PATRIBOND 3,371 218 14,9500 63,9002/04/2007

PERMANENCIA 0,534 177 13,9000 94,0102/04/2007

PLAN R2008 B 0,434 3.193 7,3300 56,3702/04/2007

PLUSMAD.AHOR 1,844 3.068 9,2600 102,3202/04/2007

PRE.JB CONSE 1,349 937,4300 17,1030/03/2007

PRISMAFONDO 2,883 110 711,3500 9,8302/04/2007

PRIV.BCN MIX 1,171 104 12,0900 7,5630/03/2007

PRIV.CASFOND 1,028 311 125,2600 42,3130/03/2007

PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007

R.V.30 FOND 1,953 375 12,3500 11,2302/04/2007

RURAL M. 25 1,630 4.338 759,7700 149,6931/03/2007

RURALMIX.I25 0,052 207 720,9900 10,5831/03/2007

SAFEI FOMENT 0,289 414 92,3800 4,7902/04/2007

SAN TOP 25 E 6,186 1.041 690,5700 89,3002/04/2007

SBP S.FDO.2 0,653 473 18,0200 95,2330/03/2007

SBP S.FDO.4 0,638 210 11,9500 31,6330/03/2007

SBP S.REN.AB 1,916 238 6,6600 14,2030/03/2007

SECURITY FUN 4,371 161 23,4800 8,5302/04/2007

SEG.GEN.RENT 1,073 368 7,7100 33,7402/04/2007

SOD.PRO-UNIC 1,958 456 6,8200 4,1302/04/2007

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

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

sigue