6.- Fondos de Inversión

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

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A.C.FONS.C.M 2,935 362 12,6500 10,1017/12/2007

AEGON INV.MF 1,219 106 14,2000 5,2117/12/2007

AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007

AHORROFON.20 2,762 7.838 8,3300 193,7317/12/2007

ALFIL C.GLO. -1,396 115 1.886,9600 3,1217/12/2007

ALLIAN.MIXTO 3,677 215 8,9100 8,7717/12/2007

APPLE FOND -4,054 110 5,3500 3,1317/12/2007

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

ARC.COYUNTUR 5,129 287 9,4600 31,3414/12/2007

ARQUIUNO 2,648 1.541 18,0400 46,3117/12/2007

ASTURF.MIXRF 3,735 2.117 8,3600 34,4017/12/2007

B. RENTABI.A 3,879 676 7,5300 19,5113/12/2007

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

B.JPM RV JAP -12,238 637 291,2600 5,7913/12/2007

B.RF CONVERT -2,454 923 789,0600 76,1717/12/2007

B.SGAM RV EM 8,037 325 112,4300 7,2213/12/2007

BANC.RF MIX. 2,639 1.703 7,2300 26,8317/12/2007

BANIF CTA 1 3,090 343 10,1400 14,5413/12/2007

BBVA G.DOB10 2,829 6.378 10,5100 135,3717/12/2007

BBVAPATRIMON 1,595 3.175 1.353,9500 159,5917/12/2007

BESTIN.RENTA 2,768 1.237 10,8000 214,1517/12/2007

BETA VALOR 2,582 337 19,8300 6,9417/12/2007

BNP P.CONSER 3,232 2.411 10,3300 94,0617/12/2007

BONA RENDA 6,369 571 9,5800 18,2017/12/2007

CAAM MUL.GLO -2,059 153 867,7800 15,5314/12/2007

CAHISPA RENT 0,023 1.049 13,0400 56,5417/12/2007

CAI R.M. 20 2,629 1.260 7,7000 24,2817/12/2007

CAIX.6 MIST 3,358 1.009 9,1500 23,9817/12/2007

CAIX.EUROM20 3,926 1.416 9,9000 48,6914/12/2007

CAIX.EUROM40 3,454 988 8,6100 19,3914/12/2007

CAJAB.MIXT.I 2,690 1.302 13,0600 46,5117/12/2007

CAM MIXTO 25 -1,583 915 626,7100 32,1217/12/2007

CAM MIXTO 50 -4,130 542 8,4200 12,0717/12/2007

CAN GESTIO15 2,928 8.266 731,2000 182,5316/12/2007

CANTAB.REN20 3,179 942 9,2000 20,6117/12/2007

CATALUN.FONS -3,134 258 20,5500 9,2017/12/2007

CAÑADA BLANC 3,202 1 6,5900 4,8217/12/2007

DOBLE GESTIO 1,069 167 7,3400 5,6117/12/2007

DWS CAPITAL 1,179 4 8,3400 42,4917/12/2007

DWS CAPITAL2 0,511 4 8,5300 38,7217/12/2007

DWS COMPAEUR 0,738 3 6,9300 31,7017/12/2007

DWS VALOR GL 2,544 5 7,8300 112,8917/12/2007

E.S.ESPAÐA30 0,664 2.566 10,8500 68,2317/12/2007

ES.S.BOL.SEL -4,398 1.730 26,5400 35,0917/12/2007

EUROV.MIX-15 2,563 3.868 83,4500 88,3717/12/2007

EUROV.MIX-30 2,846 6.011 85,7300 169,0717/12/2007

EUROVAL.AHOR -4,792 111 8,8400 3,2317/12/2007

F.VALE R.F.M 4,187 960 12,4500 28,7317/12/2007

FIBANC RENTA 1,097 380 20,5000 6,6017/12/2007

FONBIL.MIXTO 5,865 190 9,4800 8,1014/12/2007

FONBUSA MIXT 3,023 172 102,1400 28,5517/12/2007

FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007

FONCAIXA P16 2,056 574 9,4000 313,9613/12/2007

FONCAIXA P35 1,916 1.004 12,0900 297,9913/12/2007

FOND.REN.MIX 2,225 15.342 8,5200 237,3317/12/2007

FONDES.CRECI 2,638 328 66,8400 5,0417/12/2007

FONDESP.GLOB 2,482 3.233 83,9000 65,8417/12/2007

FONDGALEA -39,844 33 6,5900 17/12/2007

FONDIBA MIXT 0,074 113 7,7300 2,9814/12/2007

FONDM.DIVERS 3,148 781 14,3900 493,8217/12/2007

FONDMUSI.III 6,002 487 22,1400 18,8417/12/2007

FONDONORTE 3,269 523 3,2800 549,9017/12/2007

FONDUXO 6,060 3.877 1.241,9700 68,4817/12/2007

FONEMPORIUM 5,615 101 17,9800 6,0117/12/2007

FONGAUDI -1,269 98 11,5400 3,7917/12/2007

FONMASTER I -0,866 100 17,0300 11,6914/12/2007

FONPASTOR 10 1,315 19.494 24,5300 433,0717/12/2007

FONPASTOR 25 2,256 4.717 83,1100 142,7917/12/2007

FONPROFIT 2,350 400 1.608,4100 224,3117/12/2007

FONQUIVIR 2,991 113 30,4700 3,8817/12/2007

FONSGLOBAL R 1,662 146 8,9000 13,3817/12/2007

FONSMANL.BOR -1,371 1.221 9,6900 27,6717/12/2007

GAESCO SMALL -8,653 966 9,7100 14,2217/12/2007

GALIC.MIX25 2,668 2.212 7,8300 48,5617/12/2007

GESCONS.RF-F 2,851 4.692 23,1300 164,3317/12/2007

IBERAG.RENDI 1,316 906 7,2400 24,2717/12/2007

IBERCAJA REN 4,623 8.449 17,5800 115,3717/12/2007

INDOSUEZ PAT -1,338 124 126,9300 2,2314/12/2007

INVERBONOS 3,531 2.522 13,0700 37,6917/12/2007

INVERKOA 3,103 400 108,0000 11,0413/12/2007

INVERMANRES2 0,267 2.644 11,1500 456,3917/12/2007

INVERMANRESA -1,649 5.812 17,0700 79,1917/12/2007

KUTXAFOND 1,332 5.462 18,6600 134,4813/12/2007

LAREDOFONDO -0,025 105 13,0800 4,1913/12/2007

MEDIV.GLOBAL 5,669 359 9,3400 11,0317/12/2007

MIX.EUR.20 3,201 8.846 79,0200 136,0917/12/2007

MON.DIN.II 1,872 13.124 10,3100 193,6717/12/2007

MS FIVA 1,344 764 18,5900 14,1316/12/2007

MS FON.AC.ET 2,272 178 6,7500 16,0217/12/2007

OPEN FUND 1,939 118 13,1500 7,9717/12/2007

OPENBANK DIN 3,533 2.423 0,1500 121,3517/12/2007

PATRIBOND 5,290 257 15,2300 64,5517/12/2007

PERMANENCIA 1,779 172 14,0700 98,7017/12/2007

PLAN R2008 B 2,260 2.891 7,4600 50,5417/12/2007

PLUSMAD.AHOR 3,607 2.695 9,4200 89,0517/12/2007

PRE.JB CONSE -7,067 157 859,5700 8,7114/12/2007

PRISMAFONDO 4,516 102 722,6400 4,6417/12/2007

PRIV.BCN MIX 0,669 101 12,0300 7,5517/12/2007

PRIV.CASFOND 0,714 291 124,8700 34,7017/12/2007

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

R.V.30 FOND 5,250 371 12,7500 11,3617/12/2007

RURAL M. 25 3,678 4.068 775,0800 146,3617/12/2007

RURALMIX.I25 2,179 201 736,3200 9,8616/12/2007

SAFEI FOMENT 3,874 356 95,6800 4,7517/12/2007

SAN TOP 25 E 11,300 966 723,8300 89,1617/12/2007

SECURITY FUN 0,982 115 22,7100 6,1017/12/2007

SEG.GEN.RENT 3,843 385 7,9300 38,2917/12/2007

SOD.PRO-UNIC 2,750 450 6,8700 4,4817/12/2007

U.PAT.PRIV.4 0,807 187 11,9700 29,1014/12/2007

U.Pat.Priv.2 1,881 438 18,2400 85,9214/12/2007

U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007

U.VAR 4 0,386 375 6,5600 16,4014/12/2007

sigue