6.- Fondos de Inversión

MIXTO RENTA FIJA

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.FONS.C.M 1,291 397 12,4500 11,52 29/08/2007

AEGON INV.MF 1,076 106 14,1800 5,32 29/08/2007

AF B.QUALITY 0,261 67 9,9300 0,34 16/08/2007

AHORROFON.20 1,168 8.448 8,2000 228,64 29/08/2007

ALLIAN.MIXTO 1,288 224 8,7000 8,90 29/08/2007

APPLE FOND 0,369 89 5,5900 3,11 29/08/2007

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

ARC.COYUNTUR 1,351 313 9,1200 33,86 29/08/2007

ARQUIUNO 1,510 1.589 17,8400 47,82 28/08/2007

ASTURF.MIXRF 2,312 2.232 8,2500 33,46 29/08/2007

B. RENTABI.A 4,039 81 7,5400 19,98 27/08/2007

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

B.JPM RV JAP -7,614 773 306,6000 7,76 29/08/2007

B.RF CONVERT -0,704 10.435 803,2100 241,87 29/08/2007

B.SGAM RV EM 6,962 341 111,3100 7,48 29/08/2007

BANC.RF MIX. 1,645 1.891 7,1600 29,67 29/08/2007

BANIF CTA 1 2,280 347 10,0600 11,80 29/08/2007

BBVA G.DOB10 2,808 6.550 10,5000 137,29 29/08/2007

BBVAPATRIMON 1,443 4.400 1.351,9200 177,64 29/08/2007

BESTIN.RENTA 3,164 1.237 10,8400 187,23 29/08/2007

BETA VALOR 3,675 359 20,0400 7,47 29/08/2007

BNP P.CONSER 1,483 2.362 10,1500 78,87 29/08/2007

BOLSINDEX -1,930 126 1.876,7500 3,32 29/08/2007

BONA RENDA 2,483 565 9,2300 16,41 28/08/2007

CAAM MUL.GLO -2,367 164 865,0500 16,71 28/08/2007

CAHISPA RENT 2,938 1.089 13,4200 63,37 28/08/2007

CAI R.M. 20 1,132 1.369 7,5900 26,49 29/08/2007

CAIX.6 MIST 1,361 1.086 8,9800 26,05 29/08/2007

CAIX.EUROM20 2,562 1.415 9,7700 49,51 27/08/2007

CAIX.EUROM40 2,372 1.071 8,5200 20,67 27/08/2007

CAJAB.MIXT.I 1,230 1.408 12,8700 49,23 29/08/2007

CAM MIXTO 25 -1,308 1.014 628,4600 32,45 29/08/2007

CAM MIXTO 50 -3,333 610 8,4900 14,17 29/08/2007

CAN GESTIO15 2,088 9.008 725,2300 200,72 29/08/2007

CANTAB.REN20 2,170 967 9,1100 21,07 28/08/2007

CATALUN.FONS 0,164 322 21,2500 11,47 28/08/2007

CAÑADA BLANC 1,856 1 6,5100 4,66 29/08/2007

DOBLE GESTIO 0,347 171 7,2800 5,68 29/08/2007

DWS CAPITAL 0,832 4 8,3200 48,81 29/08/2007

DWS CAPITAL2 0,778 4 8,5500 44,29 29/08/2007

DWS COMPAEUR 0,662 3 6,9300 44,24 29/08/2007

DWS VALOR GL 1,840 5 7,7700 114,74 29/08/2007

E.S.ESPAÐA30 0,091 2.863 10,7900 78,86 29/08/2007

ES.S.BOL.SEL -4,663 2.167 26,4700 49,00 29/08/2007

EUROV.MIX-15 1,249 4.079 82,3800 94,45 29/08/2007

EUROV.MIX-30 0,793 6.499 84,0200 182,72 29/08/2007

EUROVAL.AHOR -2,654 118 9,0300 3,65 29/08/2007

F.VALE R.F.M 2,346 989 12,2300 28,88 29/08/2007

FIBANC RENTA 0,801 406 20,4400 7,32 28/08/2007

FONBIL.MIXTO 2,180 170 9,1500 6,77 28/08/2007

FONBUSA MIXT 2,462 173 101,5800 28,69 29/08/2007

FONC.FT.CM60 0,279 113 7,0800 4,73 27/08/2007

FONCAIXA P16 1,405 657 9,3400 377,71 24/08/2007

FONCAIXA P35 0,905 1.120 11,9700 337,56 24/08/2007

FOND.REN.MIX 0,861 15.684 8,4100 247,72 29/08/2007

FONDES.CRECI 0,688 373 65,5700 5,69 29/08/2007

FONDESP.GLOB 1,473 3.423 83,0700 68,66 29/08/2007

FONDGALEA -11,541 98 9,6900 29/08/2007

FONDIBA MIXT 0,703 118 7,7800 3,16 29/08/2007

FONDM.DIVERS 1,080 821 14,1100 518,66 29/08/2007

FONDMUSI.III 0,480 469 20,9800 17,16 29/08/2007

FONDONORTE 2,414 530 3,2500 542,71 29/08/2007

FONDUXO 2,787 3.851 1.203,6400 69,20 29/08/2007

FONEMPORIUM 3,767 99 17,6600 6,30 29/08/2007

FONGAUDI -0,193 91 11,6700 3,91 29/08/2007

FONMASTER I 0,530 100 17,2700 12,76 27/08/2007

FONMUTUAL 2,659 301 23,5800 35,18 28/08/2007

FONPASTOR 10 0,952 20.553 24,4500 468,43 29/08/2007

FONPASTOR 25 1,280 4.968 82,3100 155,02 29/08/2007

FONPROFIT 1,227 431 1.590,7700 228,61 29/08/2007

FONQUIVIR 4,371 124 30,8800 4,34 29/08/2007

FONSGLOBAL R 0,862 150 8,8300 13,33 28/08/2007

FONSMANL.BOR -0,150 1.345 9,8100 31,45 28/08/2007

FONVALCEM 1,952 162 1.901,7500 8,91 29/08/2007

GAESCO SMALL 6,210 1.126 11,2900 20,97 28/08/2007

GALIC.MIX25 0,981 2.314 7,7100 52,47 29/08/2007

GESCONS.RF-F 2,297 5.171 23,0100 190,15 29/08/2007

IBERAG.RENDI 0,652 1.020 7,2000 29,66 29/08/2007

IBERCAJA REN 1,897 8.764 17,1300 115,73 29/08/2007

INDOSUEZ PAT -0,782 90 127,6400 2,40 28/08/2007

INVERBONOS 0,954 2.725 12,7500 40,80 29/08/2007

INVERKOA 0,859 445 105,6500 11,83 28/08/2007

INVERMANRES2 0,987 3.095 11,2300 549,31 28/08/2007

INVERMANRESA 0,136 6.553 17,3800 97,49 28/08/2007

KUTXAFOND 0,897 5.951 18,5800 148,57 28/08/2007

LAREDOFONDO -0,223 107 13,0500 4,28 27/08/2007

MEDIV.GLOBAL 2,275 383 9,0400 11,51 28/08/2007

MIX.EUR.20 1,906 1.521 78,0300 48,05 29/08/2007

MON.DIN.II 1,385 13.749 10,2600 221,64 29/08/2007

MS FIVA 0,492 833 18,4300 15,56 29/08/2007

MS FON.AC.ET 1,213 185 6,6800 15,68 29/08/2007

OPEN FUND 1,732 128 13,1300 7,98 29/08/2007

OPENBANK DIN 2,386 1.883 0,1500 81,43 29/08/2007

PATRIBOND 2,031 229 14,7600 61,96 29/08/2007

PERMANENCIA 1,621 176 14,0500 98,54 29/08/2007

PLAN R2008 B 1,281 3.010 7,3900 53,33 29/08/2007

PLUSMAD.AHOR 0,814 2.883 9,1600 93,95 29/08/2007

PRE.JB CONSE -2,519 214 901,6400 11,02 28/08/2007

PRISMAFONDO 3,834 109 717,9200 9,88 29/08/2007

PRIV.BCN MIX 0,502 104 12,0100 7,96 28/08/2007

PRIV.CASFOND 0,593 310 124,7200 39,75 28/08/2007

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

R.V.30 FOND 2,588 375 12,4300 11,27 29/08/2007

RURAL M. 25 2,110 4.485 763,3600 152,44 29/08/2007

RURALMIX.I25 1,245 207 729,5900 10,06 29/08/2007

SAFEI FOMENT 2,539 367 94,4600 4,23 29/08/2007

SAN TOP 25 E 3,764 956 674,8200 84,29 29/08/2007

SECURITY FUN 2,094 149 22,9600 7,29 29/08/2007

SEG.GEN.RENT 1,744 387 7,7700 35,04 29/08/2007

SOD.PRO-UNIC 3,508 505 6,9200 6,97 29/08/2007

U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007

U.PAT.PRIV.2 1,490 452 18,1700 90,71 28/08/2007

U.PAT.PRIV.4 0,807 203 11,9700 30,98 28/08/2007

U.UNIVERSAL -0,649 418 891,0700 15,34 28/08/2007

U.VAR 4 2,222 381 6,6800 21,07 28/08/2007

sigue