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 1,032 430 12,4200 15,0317/04/2007

AEGON INV.MF 2,002 106 14,3100 5,5417/04/2007

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

AHORROFON.20 2,033 8.297 8,2700 230,2417/04/2007

ALLIAN.MIXTO 2,082 224 8,7700 9,5217/04/2007

APPLE FOND -0,820 101 5,5300 3,3317/04/2007

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

ARC.COYUNTUR 4,685 314 9,4200 31,6117/04/2007

ARQUIUNO 1,851 1.542 17,9000 46,5316/04/2007

ASTURF.MIXRF 1,771 2.002 8,2000 32,8417/04/2007

B. RENTABI.A 1,994 925 7,3900 28,1412/04/2007

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

B.JPM RV JAP -2,933 1.025 322,1400 12,8716/04/2007

B.RF CONVERT 2,203 2 826,7400 254,0316/04/2007

B.SGAM RV EM 2,413 106,5700 8,2216/04/2007

BANC.RF MIX. 2,355 1.916 7,2100 31,0917/04/2007

BANIF CTA 1 0,041 9,8400 13,3916/04/2007

BBVA G.DOB10 3,474 6.810 10,5700 142,5616/04/2007

BBVAPATRIMON 0,441 3.715 1.338,5600 174,6616/04/2007

BESTIN.RENTA 2,421 1.237 10,7700 169,1417/04/2007

BETA VALOR 2,782 386 19,8700 9,4417/04/2007

BNP P.CONSER 1,755 2.497 10,1800 80,1016/04/2007

BOLSINDEX 5,251 271 2.014,1900 6,0817/04/2007

BONA RENDA 5,037 554 9,4600 16,7117/04/2007

CAAM MUL.GLO 0,668 170 891,9500 18,2416/04/2007

CAHISPA RENT 3,552 1.050 13,5000 59,5517/04/2007

CAI R.M. 20 2,007 1.434 7,6500 27,9117/04/2007

CAIX.6 MIST 2,458 941 9,0700 24,2317/04/2007

CAIX.EUROM20 2,352 1.437 9,7500 50,3316/04/2007

CAIX.EUROM40 3,213 1.099 8,5900 22,6816/04/2007

CAJAB.MIXT.I 2,059 1.454 12,9800 53,5117/04/2007

CAM MIXTO 25 1,912 1.100 648,9700 37,9817/04/2007

CAM MIXTO 50 3,839 655 9,1200 16,1217/04/2007

CAN GESTIO15 1,278 9.732 719,4700 214,2017/04/2007

CANTAB.REN20 2,093 988 9,1100 21,5917/04/2007

CATALUN.FONS 7,235 345 22,7500 13,2916/04/2007

CAÑADA BLANC 1,506 6,4900 4,6017/04/2007

DOBLE GESTIO 1,264 192 7,3500 6,6017/04/2007

DWS CAPITAL 0,609 4 8,3000 54,2017/04/2007

DWS CAPITAL2 0,573 4 8,5300 53,2817/04/2007

DWS COMPAEUR 1,148 3 6,9600 49,9117/04/2007

DWS VALOR GL 1,140 5 7,7200 122,5217/04/2007

E.S.ESPAÐA30 1,413 3.260 10,9300 93,5017/04/2007

ES.S.BOL.SEL 4,886 2.601 29,1200 67,6517/04/2007

EUROV.MIX-15 1,450 4.243 82,5500 98,5616/04/2007

EUROV.MIX-30 2,029 6.963 85,0500 202,4516/04/2007

EUROVAL.AHOR 5,008 120 9,7500 4,2817/04/2007

F.VALE R.F.M 3,267 1.003 12,3400 28,4517/04/2007

FIBANC RENTA 0,209 448 20,3200 7,9217/04/2007

FONBIL.MIXTO 2,515 137 9,1800 6,2113/04/2007

FONBUSA MIXT 3,491 174 102,6000 29,5817/04/2007

FONC.FT.CM60 0,138 131 7,0700 5,1516/04/2007

FONCAIXA P16 0,536 750 9,2600 455,3412/04/2007

FONCAIXA P35 0,483 1.202 11,9200 388,7913/04/2007

FOND.REN.MIX 1,380 15.543 8,4500 251,4317/04/2007

FONDES.CRECI 2,549 409 66,7800 6,1716/04/2007

FONDESP.GLOB 1,213 3.620 82,8600 72,5116/04/2007

FONDGALEA -27,577 99 7,9300 17/04/2007

FONDIBA MIXT 2,457 122 7,9100 3,1117/04/2007

FONDM.DIVERS 3,459 807 14,4400 530,0217/04/2007

FONDMUSI.III 5,231 403 21,9700 17,6517/04/2007

FONDONORTE 2,510 537 3,2600 541,5017/04/2007

FONDUXO 3,642 3.216 1.213,6500 59,7617/04/2007

FONEMPORIUM 3,438 100 17,6100 6,7617/04/2007

FONGAUDI 3,998 103 12,1600 4,3117/04/2007

FONMASTER I 0,995 102 17,3500 17,0316/04/2007

FONMUTUAL 2,371 307 23,5100 35,0713/04/2007

FONPASTOR 10 0,830 21.651 24,4200 514,3917/04/2007

FONPASTOR 25 1,653 5.011 82,6100 159,2817/04/2007

FONPROFIT 2,763 417 1.614,8900 229,8117/04/2007

FONQUIVIR 4,815 137 31,0100 23,5017/04/2007

FONSGLOBAL R 1,776 150 8,9100 13,2617/04/2007

FONSMANL.BOR 1,172 1.401 9,9400 34,5317/04/2007

FONVALCEM 5,399 168 1.966,0500 9,9917/04/2007

GAESCO SMALL 10,726 1.077 11,7700 24,0217/04/2007

GALIC.MIX25 2,206 2.446 7,8000 55,3217/04/2007

GESCONS.RF-F 2,975 4.843 23,1600 174,2417/04/2007

IBERAG.RENDI 0,709 1.193 7,2000 38,5317/04/2007

IBERCAJA REN 2,061 9.119 17,1500 122,0117/04/2007

INDOSUEZ PAT 1,670 100 130,8000 4,0516/04/2007

INVERBONOS 1,156 2.918 12,7700 45,8017/04/2007

INVERKOA 1,194 469 106,0000 13,5016/04/2007

INVERMANRES2 2,246 2.902 11,3700 517,8317/04/2007

INVERMANRESA 1,231 6.634 17,5700 98,4917/04/2007

KUTXAFOND 1,603 6.095 18,7100 156,6116/04/2007

LAREDOFONDO 4,018 110 13,6100 4,5512/04/2007

MEDIV.GLOBAL 4,085 397 9,2000 12,3617/04/2007

MIX.EUR.20 1,252 6.600 77,5300 157,0617/04/2007

MON.DIN.II 0,641 10.435 10,1900 173,8416/04/2007

MS FIVA 0,860 920 18,5000 17,3517/04/2007

MS FON.AC.ET 1,077 196 6,6700 16,3617/04/2007

OPEN FUND 2,323 129 13,2000 8,1417/04/2007

OPENBANK DIN 1,030 1.718 0,1500 63,1716/04/2007

PATRIBOND 4,554 220 15,1200 64,4517/04/2007

PERMANENCIA 1,548 177 14,0400 94,5316/04/2007

PLAN R2008 B 0,485 3.173 7,3300 55,9116/04/2007

PLUSMAD.AHOR 2,174 3.056 9,2900 102,3817/04/2007

PRE.JB CONSE 1,966 943,1400 17,0216/04/2007

PRISMAFONDO 4,175 110 720,2700 9,9617/04/2007

PRIV.BCN MIX 3,347 104 12,3500 7,7217/04/2007

PRIV.CASFOND 1,851 309 126,2800 42,6516/04/2007

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

R.V.30 FOND 2,505 373 12,4200 11,2017/04/2007

RURAL M. 25 2,394 4.376 765,4800 150,7416/04/2007

RURALMIX.I25 0,910 206 727,1800 10,5516/04/2007

SAFEI FOMENT 1,359 412 93,3700 4,8017/04/2007

SAN TOP 25 E 8,863 6 707,9800 90,8816/04/2007

SBP S.FDO.2 1,714 473 18,2100 95,7116/04/2007

SBP S.FDO.4 1,902 210 12,1000 32,0316/04/2007

SBP S.REN.AB 2,069 245 6,6700 14,8616/04/2007

SECURITY FUN 5,876 161 23,8200 8,6817/04/2007

SEG.GEN.RENT 1,688 368 7,7600 33,9117/04/2007

SOD.PRO-UNIC 2,818 453 6,8800 4,1517/04/2007

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

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

sigue