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 0,680 434 12,3800 15,08 01/05/2007

AEGON INV.MF 2,099 106 14,3200 5,54 30/04/2007

AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006

AHORROFON.20 1,226 8.345 8,2000 228,76 01/05/2007

ALLIAN.MIXTO 0,791 224 8,6600 9,40 27/04/2007

APPLE FOND -0,903 99 5,5200 3,29 27/04/2007

ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006

ARC.COYUNTUR 4,018 314 9,3600 31,06 30/04/2007

ARQUIUNO 1,282 1.546 17,8000 46,69 29/04/2007

ASTURF.MIXRF 2,085 2.010 8,2300 32,78 30/04/2007

B. RENTABI.A 3,477 925 7,5000 28,54 26/04/2007

B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007

B.JPM RV JAP -4,901 965 315,6100 11,67 30/04/2007

B.RF CONVERT 2,114 2 826,0200 250,84 30/04/2007

B.SGAM RV EM -0,671 103,3600 7,70 30/04/2007

BANC.RF MIX. 1,645 1.929 7,1600 32,29 30/04/2007

BANIF CTA 1 0,002 9,8400 13,25 30/04/2007

BBVA G.DOB10 2,109 6.808 10,4300 141,90 30/04/2007

BBVAPATRIMON 0,646 3.843 1.341,2900 176,49 30/04/2007

BESTIN.RENTA 2,529 1.237 10,7800 169,58 27/04/2007

BETA VALOR 3,408 383 19,9900 9,46 01/05/2007

BNP P.CONSER 1,429 2.474 10,1500 79,42 27/04/2007

BOLSINDEX 3,362 260 1.978,0400 5,74 27/04/2007

BONA RENDA 3,705 556 9,3400 16,60 30/04/2007

CAAM MUL.GLO 0,250 168 888,2500 18,14 27/04/2007

CAHISPA RENT 3,782 1.054 13,5300 62,44 30/04/2007

CAI R.M. 20 1,201 1.436 7,5900 27,56 01/05/2007

CAIX.6 MIST 1,362 943 8,9800 24,02 01/05/2007

CAIX.EUROM20 2,352 1.441 9,7500 50,18 27/04/2007

CAIX.EUROM40 2,973 1.104 8,5700 22,32 27/04/2007

CAJAB.MIXT.I 1,252 1.448 12,8700 52,19 01/05/2007

CAM MIXTO 25 1,091 1.100 643,7400 36,77 29/04/2007

CAM MIXTO 50 2,245 655 8,9800 15,75 29/04/2007

CAN GESTIO15 1,327 9.665 719,8200 211,66 01/05/2007

CANTAB.REN20 2,096 984 9,1100 21,29 27/04/2007

CATALUN.FONS 2,662 350 21,7800 12,63 30/04/2007

CAÑADA BLANC 0,953 6,4500 4,59 30/04/2007

DOBLE GESTIO 1,309 7,3500 7,08 27/04/2007

DWS CAPITAL 0,732 4 8,3100 54,20 27/04/2007

DWS CAPITAL2 0,682 4 8,5400 52,49 27/04/2007

DWS COMPAEUR 1,199 3 6,9700 49,90 27/04/2007

DWS VALOR GL 1,269 5 7,7300 122,23 27/04/2007

E.S.ESPAÐA30 0,825 10,8700 91,95 27/04/2007

ES.S.BOL.SEL 1,053 28,0600 64,33 27/04/2007

EUROV.MIX-15 0,932 4.255 82,1200 98,09 30/04/2007

EUROV.MIX-30 0,881 6.961 84,0900 199,84 30/04/2007

EUROVAL.AHOR 2,405 120 9,5000 4,20 27/04/2007

F.VALE R.F.M 2,597 1.001 12,2600 28,23 30/04/2007

FIBANC RENTA 0,259 442 20,3300 7,78 30/04/2007

FONBIL.MIXTO 1,510 140 9,0900 6,12 27/04/2007

FONBUSA MIXT 2,470 174 101,5900 29,27 29/04/2007

FONC.FT.CM60 -0,003 128 7,0600 5,08 26/04/2007

FONCAIXA P16 0,862 741 9,2900 445,93 25/04/2007

FONCAIXA P35 0,905 1.192 11,9700 382,28 25/04/2007

FOND.REN.MIX 0,938 15.499 8,4200 248,51 27/04/2007

FONDES.CRECI 2,897 402 67,0100 5,97 30/04/2007

FONDESP.GLOB 1,194 3.597 82,8400 72,16 30/04/2007

FONDGALEA -26,745 101 8,0200 29/04/2007

FONDIBA MIXT 1,919 7,8700 3,09 27/04/2007

FONDM.DIVERS 2,268 799 14,2700 524,30 27/04/2007

FONDMUSI.III 2,075 425 21,3100 17,38 27/04/2007

FONDONORTE 2,293 536 3,2500 540,19 28/04/2007

FONDUXO 3,039 3.342 1.206,5900 61,16 30/04/2007

FONEMPORIUM 3,214 100 17,5700 6,66 27/04/2007

FONGAUDI 2,632 100 12,0000 4,22 01/05/2007

FONMASTER I 1,403 100 17,4200 13,23 27/04/2007

FONMUTUAL 1,840 305 23,3900 34,89 26/04/2007

FONPASTOR 10 0,586 21.564 24,3600 508,33 29/04/2007

FONPASTOR 25 1,012 5.042 82,0900 159,00 29/04/2007

FONPROFIT 2,723 415 1.614,2700 229,49 30/04/2007

FONQUIVIR 4,213 134 30,8300 23,45 30/04/2007

FONSGLOBAL R 1,548 150 8,8900 13,40 30/04/2007

FONSMANL.BOR 1,071 1.400 9,9300 34,56 30/04/2007

FONVALCEM 3,735 168 1.935,0100 9,85 30/04/2007

GAESCO SMALL 11,196 1.088 11,8200 24,75 30/04/2007

GALIC.MIX25 1,161 2.435 7,7200 54,61 01/05/2007

GESCONS.RF-F 2,277 4.952 23,0000 176,13 30/04/2007

IBERAG.RENDI 0,654 1.178 7,2000 38,31 27/04/2007

IBERCAJA REN 1,164 9.071 17,0000 120,36 30/04/2007

INDOSUEZ PAT 1,465 100 130,5400 4,02 27/04/2007

INVERBONOS 0,914 2.888 12,7400 44,99 25/04/2007

INVERKOA 0,802 466 105,5900 13,33 26/04/2007

INVERMANRES2 2,336 2.914 11,3800 518,22 30/04/2007

INVERMANRESA 1,404 6.617 17,6000 98,35 30/04/2007

KUTXAFOND 1,169 6.084 18,6300 155,22 27/04/2007

LAREDOFONDO 3,456 110 13,5400 4,53 26/04/2007

MEDIV.GLOBAL 2,388 395 9,0500 12,02 30/04/2007

MIX.EUR.20 1,392 6.517 77,6300 155,81 30/04/2007

MON.DIN.II 0,752 10.837 10,2000 178,19 30/04/2007

MS FIVA 0,866 910 18,5000 16,97 27/04/2007

MS FON.AC.ET 0,794 198 6,6500 16,35 27/04/2007

OPEN FUND 2,086 127 13,1700 8,12 30/04/2007

OPENBANK DIN 1,182 1.737 0,1500 64,81 30/04/2007

PATRIBOND 3,617 223 14,9900 64,14 29/04/2007

PERMANENCIA 1,700 177 14,0600 94,95 30/04/2007

PLAN R2008 B 0,570 3.158 7,3400 55,55 30/04/2007

PLUSMAD.AHOR 1,104 3.059 9,1900 101,27 01/05/2007

PRE.JB CONSE 1,462 938,4700 17,27 30/04/2007

PRISMAFONDO 3,551 110 715,9600 9,89 01/05/2007

PRIV.BCN MIX 2,928 104 12,3000 8,63 27/04/2007

PRIV.CASFOND 1,391 310 125,7100 43,12 30/04/2007

PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007

R.V.30 FOND 1,542 374 12,3000 11,15 27/04/2007

RURAL M. 25 1,558 4.411 759,2200 150,47 29/04/2007

RURALMIX.I25 0,980 209 727,6800 10,61 29/04/2007

SAFEI FOMENT 1,594 404 93,5800 4,71 01/05/2007

SAN TOP 25 E 4,342 6 678,5800 87,21 30/04/2007

SBP S.FDO.2 1,211 471 18,1200 95,38 27/04/2007

SBP S.FDO.4 1,228 208 12,0200 31,61 27/04/2007

SBP S.REN.AB 2,222 243 6,6800 15,82 27/04/2007

SECURITY FUN 4,520 157 23,5100 8,49 01/05/2007

SEG.GEN.RENT 1,242 376 7,7300 34,00 01/05/2007

SOD.PRO-UNIC 3,523 454 6,9200 4,23 01/05/2007

URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006

URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006

sigue