6.- Fondos de Inversión

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

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A.C.FONS.C.M -0,417 348 12,6100 9,3716/01/2008

AEGON INV.MF -2,724 106 13,8600 5,0316/01/2008

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

AHORROFON.20 -1,455 7.517 8,1800 174,9816/01/2008

ALFIL C.GLO. -1,967 115 1.824,1700 3,0216/01/2008

ALLIAN.MIXTO -2,382 213 8,6800 8,4316/01/2008

APPLE FOND -1,648 107 5,1400 2,9916/01/2008

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

ARC.COYUNTUR -4,571 269 8,9300 28,2216/01/2008

ARQUIUNO -1,130 1.526 17,8000 44,8516/01/2008

ASTURF.MIXRF -0,783 2.067 8,3400 33,1016/01/2008

B. RENTABI.A 0,124 674 7,5000 19,4314/01/2008

B.CART.D -3,896 611 278,3800 5,1414/01/2008

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

B.RF CONVERT -3,841 708 764,7100 67,2116/01/2008

B.SGAM RV EM -4,458 319 107,9100 6,7214/01/2008

BANC.RF MIX. -1,602 1.622 7,1400 25,1516/01/2008

BANIF CART.M -1,491 340 9,9800 14,8714/01/2008

BBVA G.DOB10 -2,357 6.380 10,1900 131,2116/01/2008

BBVAPATRIMON 1,074 2.964 1.366,2700 152,3216/01/2008

BESTIN.RENTA -1,159 1.237 10,6800 236,3416/01/2008

BETA VALOR -6,944 331 18,6500 6,4316/01/2008

BNP P.CONSER -1,412 2.386 10,2100 92,7416/01/2008

BONA RENDA -4,563 589 9,1000 18,3416/01/2008

CAAM MUL.GLO -1,955 151 840,2300 14,4915/01/2008

CAHISPA RENT -2,919 1.030 12,8400 55,5716/01/2008

CAI R.M. 20 -1,379 1.213 7,5700 22,1716/01/2008

CAIX.6 MIST -2,087 980 8,9400 22,2716/01/2008

CAIX.EUROM20 -1,477 1.379 9,7800 46,2015/01/2008

CAIX.EUROM40 -3,127 931 8,3500 13,6215/01/2008

CAJAB.MIXT.I -1,473 1.232 12,8300 42,5216/01/2008

CAM MIXTO 25 -1,419 874 617,4200 30,5616/01/2008

CAM MIXTO 50 -3,505 518 8,1100 11,1015/01/2008

CAN GESTIO15 -1,093 8.034 722,6800 171,3916/01/2008

CANTAB.REN20 -0,700 912 9,1700 19,8116/01/2008

CATALUN.FONS -6,840 235 18,7700 7,4716/01/2008

CAÑADA BLANC -1,735 123 6,4800 4,7916/01/2008

DOBLE GESTIO -0,069 159 7,3300 4,9716/01/2008

DWS CAPITAL -0,022 4 8,3600 41,5314/01/2008

DWS CAPITAL2 -0,153 4 8,5400 37,1614/01/2008

DWS COMPAEUR 0,016 3 6,9500 30,5014/01/2008

DWS VALOR GL -0,012 5 7,8400 112,7714/01/2008

E.S.ESPAÐA30 -1,151 2.454 10,7000 62,5816/01/2008

ES.S.BOL.SEL -8,171 1.547 24,1300 25,4316/01/2008

EUROV.MIX-15 -0,792 3.776 82,8000 85,3616/01/2008

EUROV.MIX-30 -1,582 5.821 84,2400 156,3616/01/2008

EUROVAL.AHOR -6,131 111 8,0800 2,8816/01/2008

F.VALE R.F.M -1,408 952 12,2300 27,9016/01/2008

FIBANC RENTA 0,626 370 20,6400 6,3516/01/2008

FONBIL.MIXTO -1,752 194 9,2700 8,5215/01/2008

FONBUSA MIXT -3,523 173 97,7800 27,3316/01/2008

FONC.FT.CM60 -0,093 104 7,1000 18/09/2007

FONCAIXA P16 0,250 546 9,4300 289,1814/01/2008

FONCAIXA P35 0,052 956 12,0800 281,8514/01/2008

FOND.REN.MIX -1,069 15.253 8,4500 229,2316/01/2008

FONDES.CRECI -2,036 307 65,9900 4,6616/01/2008

FONDESP.GLOB -0,221 3.149 83,9800 64,0416/01/2008

FONDGALEA -25,786 33 6,1500 16/01/2008

FONDIBA MIXT -1,442 110 7,5400 2,7516/01/2008

FONDM.DIVERS -4,898 772 13,6600 467,7216/01/2008

FONDMUSI.III -7,724 507 20,1900 16,8416/01/2008

FONDONORTE -1,264 523 3,2500 548,8516/01/2008

FONDUXO -1,815 3.685 1.215,5900 62,7916/01/2008

FONEMPORIUM -2,096 101 17,6600 5,8016/01/2008

FONGAUDI -5,369 94 10,9400 3,4516/01/2008

FONMASTER I -1,565 100 16,7600 11,4515/01/2008

FONPASTOR 10 0,233 19.181 24,5900 423,8016/01/2008

FONPASTOR 25 -0,967 4.568 82,3500 130,1216/01/2008

FONPROFIT -1,801 401 1.583,0700 220,3316/01/2008

FONQUIVIR -5,132 112 29,0200 3,6716/01/2008

FONSGLOBAL R -1,934 145 8,7200 13,2416/01/2008

FONSMANL.BOR -0,869 1.153 9,6000 25,3516/01/2008

GAESCO SMALL -11,849 883 8,6400 10,8015/01/2008

GALIC.MIX25 -1,917 2.126 7,6600 42,7316/01/2008

GESCONS.RF-F -1,696 4.326 22,7100 145,6316/01/2008

IBERAG.RENDI 0,162 875 7,2700 23,5716/01/2008

IBERCAJA REN -2,104 8.359 17,2100 110,2216/01/2008

INDOSUEZ PAT -2,972 122 122,2800 2,0615/01/2008

INVERBONOS -1,737 2.460 12,8500 36,4116/01/2008

INVERKOA -0,797 397 107,0600 10,9614/01/2008

INVERMANRES2 -0,822 2.486 11,1100 426,8615/01/2008

INVERMANRESA 0,129 5.496 17,1200 74,7915/01/2008

KUTXAFOND -1,121 5.156 18,5000 124,8115/01/2008

LAREDOFONDO -3,542 105 12,6000 4,0014/01/2008

MEDIV.GLOBAL -4,725 343 8,8700 10,0116/01/2008

MIX.EUR.20 -0,729 1.495 78,7000 47,2216/01/2008

MON.DIN.II -0,142 12.596 10,2900 181,5816/01/2008

MS FIVA -0,350 745 18,5500 13,7016/01/2008

MS FON.AC.ET -2,263 176 6,6400 15,9916/01/2008

OPEN FUND -2,140 118 12,8800 7,7816/01/2008

OPENBANK DIN 0,170 2.624 0,1500 136,5016/01/2008

PATRIBOND -4,803 253 14,4500 60,5816/01/2008

PERMANENCIA -1,891 172 13,8600 96,9716/01/2008

PLAN R2008 B 0,130 2.858 7,4800 49,9516/01/2008

PLUSMAD.AHOR -1,762 2.618 9,2400 83,4916/01/2008

PRE.JB CONSE -0,681 148 856,4800 7,6615/01/2008

PRISMAFONDO -2,057 107 709,7800 4,5516/01/2008

PRIV.BCN MIX -3,622 101 11,6200 7,2916/01/2008

PRIV.CASFOND -2,333 275 121,3900 29,4816/01/2008

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

R.V.30 FOND -2,056 372 12,4800 11,2616/01/2008

RURAL M. 25 -1,065 3.919 764,3200 142,0415/01/2008

RURALMIX.I25 -0,896 185 729,5400 9,5015/01/2008

SAFEI FOMENT -0,781 373 95,4100 6,2616/01/2008

SAN TOP 25 E -9,351 915 649,2100 76,1016/01/2008

SECURITY FUN -5,650 100 21,3600 5,2016/01/2008

SEG.GEN.RENT -1,213 382 7,8200 37,6816/01/2008

SOD.PRO-UNIC -2,223 445 6,6900 4,2216/01/2008

U.PAT.PRIV.4 -2,027 167 11,6700 22,4615/01/2008

U.Pat.Priv.2 -1,190 422 17,9300 82,5615/01/2008

U.UNIVERSAL 376 870,3000 20/11/2007

U.VAR 4 -1,417 324 6,4500 14,1215/01/2008

sigue