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 0,686 433 12,3800 15,08 02/05/2007

AEGON INV.MF 2,107 106 14,3300 5,54 02/05/2007

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

AHORROFON.20 1,280 8.350 8,2100 228,88 02/05/2007

ALLIAN.MIXTO 0,854 224 8,6700 9,38 30/04/2007

APPLE FOND -0,745 99 5,5300 3,29 30/04/2007

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

ARC.COYUNTUR 4,351 314 9,3900 31,16 02/05/2007

ARQUIUNO 1,282 1.550 17,8000 46,87 01/05/2007

ASTURF.MIXRF 2,152 2.012 8,2400 32,81 02/05/2007

B. RENTABI.A 3,520 925 7,5000 28,41 27/04/2007

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

B.JPM RV JAP -4,994 965 315,3000 11,56 02/05/2007

B.RF CONVERT 2,185 2 826,5900 256,33 02/05/2007

B.SGAM RV EM 0,651 104,7400 7,79 02/05/2007

BANC.RF MIX. 1,787 1.922 7,1700 32,29 02/05/2007

BANIF CTA 1 0,077 9,8400 13,25 02/05/2007

BBVA G.DOB10 2,182 6.671 10,4400 139,09 02/05/2007

BBVAPATRIMON 0,480 3.866 1.339,0900 177,00 02/05/2007

BESTIN.RENTA 2,607 1.237 10,7900 170,23 30/04/2007

BETA VALOR 4,353 383 20,1700 9,55 02/05/2007

BNP P.CONSER 1,473 2.474 10,1500 79,44 30/04/2007

BOLSINDEX 3,921 260 1.988,7300 5,76 02/05/2007

BONA RENDA 4,149 555 9,3800 16,54 02/05/2007

CAAM MUL.GLO -0,063 168 885,4600 18,08 30/04/2007

CAHISPA RENT 4,089 1.050 13,5700 62,60 02/05/2007

CAI R.M. 20 1,258 1.436 7,6000 27,57 02/05/2007

CAIX.6 MIST 1,460 946 8,9800 24,05 02/05/2007

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 1,309 1.446 12,8800 52,22 02/05/2007

CAM MIXTO 25 1,180 1.105 644,3100 36,76 02/05/2007

CAM MIXTO 50 2,359 657 8,9900 15,89 02/05/2007

CAN GESTIO15 1,451 9.645 720,7000 211,75 02/05/2007

CANTAB.REN20 2,211 985 9,1200 21,39 02/05/2007

CATALUN.FONS 2,945 350 21,8400 12,68 02/05/2007

CAÑADA BLANC 1,078 6,4600 4,59 02/05/2007

DOBLE GESTIO 1,301 193 7,3500 6,98 02/05/2007

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 0,911 3.242 10,8700 92,01 02/05/2007

ES.S.BOL.SEL 1,233 2.580 28,1100 64,20 02/05/2007

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 2,061 120 9,4700 4,19 30/04/2007

F.VALE R.F.M 2,681 999 12,2700 28,20 02/05/2007

FIBANC RENTA 0,209 442 20,3200 7,77 02/05/2007

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 1,031 15.505 8,4300 248,94 30/04/2007

FONDES.CRECI 3,177 402 67,1900 5,99 02/05/2007

FONDESP.GLOB 1,253 3.593 82,8900 72,12 02/05/2007

FONDGALEA -26,851 101 8,0100 02/05/2007

FONDIBA MIXT 2,136 122 7,8900 3,10 02/05/2007

FONDM.DIVERS 2,303 802 14,2800 524,48 30/04/2007

FONDMUSI.III 2,048 426 21,3100 17,38 30/04/2007

FONDONORTE 2,388 536 3,2500 540,69 30/04/2007

FONDUXO 3,105 3.353 1.207,3700 61,23 02/05/2007

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

FONGAUDI 2,764 100 12,0200 4,23 02/05/2007

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 0,665 21.536 24,3800 506,74 02/05/2007

FONPASTOR 25 1,141 5.048 82,2000 159,60 02/05/2007

FONPROFIT 2,814 415 1.615,7000 229,69 02/05/2007

FONQUIVIR 4,376 133 30,8800 23,39 02/05/2007

FONSGLOBAL R 1,776 149 8,9100 13,42 02/05/2007

FONSMANL.BOR 1,172 1.400 9,9400 34,50 02/05/2007

FONVALCEM 4,043 168 1.940,7500 9,88 02/05/2007

GAESCO SMALL 12,043 1.086 11,9100 24,92 02/05/2007

GALIC.MIX25 1,240 2.434 7,7300 54,65 02/05/2007

GESCONS.RF-F 2,361 28 23,0200 176,47 02/05/2007

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

IBERCAJA REN 1,249 9.063 17,0200 120,28 02/05/2007

INDOSUEZ PAT 1,410 100 130,4700 4,01 30/04/2007

INVERBONOS 0,475 2.877 12,6900 44,63 30/04/2007

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

INVERMANRES2 2,515 2.914 11,4000 518,74 02/05/2007

INVERMANRESA 1,404 6.617 17,6000 98,39 02/05/2007

KUTXAFOND 1,278 6.081 18,6500 155,35 30/04/2007

LAREDOFONDO 3,016 110 13,4800 4,51 27/04/2007

MEDIV.GLOBAL 2,615 394 9,0700 12,02 02/05/2007

MIX.EUR.20 1,414 6.508 77,6500 155,82 02/05/2007

MON.DIN.II 0,752 10.838 10,2000 178,98 02/05/2007

MS FIVA 0,997 909 18,5200 16,98 30/04/2007

MS FON.AC.ET 0,767 197 6,6500 16,25 30/04/2007

OPEN FUND 2,179 127 13,1800 8,12 02/05/2007

OPENBANK DIN 1,201 1.737 0,1500 64,75 02/05/2007

PATRIBOND 3,969 223 15,0400 64,36 02/05/2007

PERMANENCIA 1,820 177 14,0800 95,06 02/05/2007

PLAN R2008 B 0,565 3.154 7,3300 55,45 02/05/2007

PLUSMAD.AHOR 1,097 3.059 9,1900 101,22 02/05/2007

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

PRISMAFONDO 3,702 110 717,0000 9,90 02/05/2007

PRIV.BCN MIX 3,179 104 12,3300 8,65 02/05/2007

PRIV.CASFOND 1,480 310 125,8200 42,96 02/05/2007

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

R.V.30 FOND 1,595 374 12,3100 11,15 30/04/2007

RURAL M. 25 1,631 4.417 759,7700 150,68 02/05/2007

RURALMIX.I25 1,133 210 728,7800 10,63 02/05/2007

SAFEI FOMENT 1,698 404 93,6800 4,72 02/05/2007

SAN TOP 25 E 4,632 6 680,4700 87,43 02/05/2007

SBP S.FDO.2 1,323 470 18,1400 95,43 30/04/2007

SBP S.FDO.4 1,312 208 12,0300 31,64 30/04/2007

SBP S.REN.AB 2,069 245 6,6700 15,88 30/04/2007

SECURITY FUN 4,514 154 23,5100 8,48 02/05/2007

SEG.GEN.RENT 1,303 380 7,7300 34,13 02/05/2007

SOD.PRO-UNIC 3,341 456 6,9100 4,25 02/05/2007

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