6.- Fondos de Inversión

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

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A.C.FONS.C.M -0,794 335 12,5600 9,1830/01/2008

AEGON INV.MF -2,885 106 13,8400 4,9330/01/2008

AHORROFON.20 -2,162 6.915 8,1300 150,8830/01/2008

ALFIL C.GLO. -3,073 115 1.803,5800 3,0030/01/2008

ALLIAN.MIXTO -3,470 205 8,5800 8,0330/01/2008

APPLE FOND -1,464 107 5,1500 2,9930/01/2008

ARC.COYUNTUR -7,563 256 8,6500 25,5730/01/2008

ARQUIUNO -1,463 1.505 17,7400 43,6330/01/2008

ASTURF.MIXRF -2,194 2.013 8,2200 31,2930/01/2008

B. RENTABI.A 0,062 674 7,5000 19,3928/01/2008

B.CART.D -9,053 611 263,4400 4,4728/01/2008

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

B.RF CONVERT -4,658 659 758,2100 64,1830/01/2008

B.SGAM RV EM -14,163 319 96,9500 5,8428/01/2008

BANC.RF MIX. -2,567 1.567 7,0700 24,0630/01/2008

BANIF CART.M -3,389 340 9,7900 14,9828/01/2008

BBVA G.DOB10 -2,901 6.164 10,1400 126,1930/01/2008

BBVAPATRIMON 1,077 2.818 1.366,3200 148,2730/01/2008

BESTIN.RENTA -1,183 1.237 10,6700 242,8730/01/2008

BETA VALOR -8,985 325 18,2400 5,9630/01/2008

BNP P.CONSER -2,852 2.327 10,0600 89,6430/01/2008

BONA RENDA -6,975 590 8,8700 17,0630/01/2008

CAAM MUL.GLO -4,075 150 822,0600 13,5129/01/2008

CAHISPA RENT -5,641 1.012 12,4800 54,4730/01/2008

CAI R.M. 20 -2,073 1.158 7,5200 20,6330/01/2008

CAIX.6 MIST -3,055 935 8,8500 21,0530/01/2008

CAIX.EUROM20 -1,981 1.293 9,7300 42,8529/01/2008

CAIX.EUROM40 -3,939 867 8,2800 12,1029/01/2008

CAJAB.MIXT.I -2,185 1.142 12,7400 39,4130/01/2008

CAM MIXTO 25 -2,067 837 613,3600 27,1030/01/2008

CAM MIXTO 50 -5,408 497 7,9500 14,4030/01/2008

CAN GESTIO15 -1,816 7.307 717,3900 151,0729/01/2008

CANTAB.REN20 -1,770 879 9,0700 18,9630/01/2008

CATALUN.FONS -6,890 213 18,7600 7,0230/01/2008

CAÑADA BLANC -2,185 123 6,4500 4,7730/01/2008

DOBLE GESTIO -0,251 154 7,3100 4,4230/01/2008

DWS CAPITAL -0,548 4 8,3100 37,2928/01/2008

DWS CAPITAL2 -1,224 4 8,4500 34,5028/01/2008

DWS COMPAEUR -0,503 3 6,9100 26,6328/01/2008

DWS VALOR GL -0,290 5 7,8200 108,9828/01/2008

E.S.ESPAÐA30 -1,908 2.360 10,6200 59,5230/01/2008

ES.S.BOL.SEL -10,873 1.441 23,4200 22,9530/01/2008

EUROV.MIX-15 -1,304 3.599 82,3800 76,4730/01/2008

EUROV.MIX-30 -2,696 5.537 83,2800 145,0530/01/2008

EUROVAL.AHOR -8,029 111 7,9200 2,8230/01/2008

F.VALE R.F.M -2,295 937 12,1200 27,4630/01/2008

FIBANC RENTA 0,724 367 20,6600 7,3530/01/2008

FONBIL.MIXTO -2,706 192 9,1800 8,2729/01/2008

FONBUSA MIXT -4,343 171 96,9500 26,7930/01/2008

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

FONCAIXA P16 0,356 523 9,4400 271,6028/01/2008

FONCAIXA P35 0,052 851 12,0800 248,7128/01/2008

FOND.REN.MIX -2,518 14.691 8,3200 213,4130/01/2008

FONDES.CRECI -5,124 294 63,9100 4,3330/01/2008

FONDESP.GLOB -1,264 3.055 83,1000 61,1130/01/2008

FONDGALEA -67,803 33 2,6700 30/01/2008

FONDIBA MIXT -3,444 108 7,3900 2,6130/01/2008

FONDM.DIVERS -7,667 734 13,2600 453,0630/01/2008

FONDMUSI.III -9,570 477 19,7900 16,0930/01/2008

FONDONORTE -2,143 521 3,2200 544,1930/01/2008

FONDUXO -2,863 3.315 1.202,6200 52,5830/01/2008

FONEMPORIUM -4,179 101 17,2800 5,6830/01/2008

FONGAUDI -6,537 91 10,8100 3,3830/01/2008

FONMASTER I -1,565 100 16,7600 11,4529/01/2008

FONPASTOR 10 -0,139 18.920 24,5000 415,6330/01/2008

FONPASTOR 25 -1,651 4.391 81,7800 122,8430/01/2008

FONPROFIT -2,913 396 1.565,1300 217,6930/01/2008

FONQUIVIR -6,473 107 28,6100 3,4830/01/2008

FONSGLOBAL R -3,171 144 8,6100 13,0930/01/2008

FONSMANL.BOR -2,418 1.097 9,4500 23,4830/01/2008

GAESCO SMALL -14,706 781 8,3600 8,9830/01/2008

GALIC.MIX25 -2,796 2.016 7,5900 38,8930/01/2008

GESCONS.RF-F -2,234 3.783 22,5800 128,5730/01/2008

IBERAG.RENDI -0,052 838 7,2500 23,1930/01/2008

IBERCAJA REN -3,497 8.098 16,9700 102,4630/01/2008

INDOSUEZ PAT -4,640 122 120,1800 2,0229/01/2008

INVERBONOS -3,025 2.394 12,6800 35,0430/01/2008

INVERKOA -2,261 382 105,4800 10,3028/01/2008

INVERMANRES2 -0,733 2.172 11,1200 372,4129/01/2008

INVERMANRESA 0,421 5.293 17,1700 71,6929/01/2008

KUTXAFOND -2,671 4.842 18,2100 114,0029/01/2008

LAREDOFONDO -6,873 105 12,1600 3,8628/01/2008

MEDIV.GLOBAL -6,014 325 8,7500 9,1930/01/2008

MIX.EUR.20 -1,627 4.955 77,9800 56,2230/01/2008

MON.DIN.II -0,104 12.171 10,3000 173,1530/01/2008

MS FIVA -1,803 725 18,2800 13,0030/01/2008

MS FON.AC.ET -2,485 173 6,6200 15,4630/01/2008

OPEN FUND -2,973 114 12,7700 7,7030/01/2008

OPENBANK DIN 0,297 2.812 0,1500 144,1130/01/2008

PATRIBOND -6,746 248 14,1500 59,0630/01/2008

PERMANENCIA -3,321 172 13,6600 95,5230/01/2008

PLAN R2008 B 0,245 2.842 7,4900 49,6730/01/2008

PLUSMAD.AHOR -3,217 2.539 9,1000 78,0428/01/2008

PRE.JB CONSE -2,478 141 840,9800 7,4929/01/2008

PRISMAFONDO -1,787 105 711,7300 4,2230/01/2008

PRIV.BCN MIX -5,778 100 11,3600 7,0430/01/2008

PRIV.CASFOND -2,977 262 120,5900 27,7830/01/2008

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

R.V.30 FOND -2,991 365 12,3600 11,0330/01/2008

RURAL M. 25 -1,702 3.543 759,4000 131,4030/01/2008

RURALMIX.I25 -2,022 174 721,2500 7,6030/01/2008

SAFEI FOMENT -2,899 372 93,3700 6,3928/01/2008

SAN TOP 25 E -13,554 820 619,1000 69,9830/01/2008

SECURITY FUN -7,309 90 20,9800 4,7930/01/2008

SEG.GEN.RENT -1,842 384 7,7700 37,6230/01/2008

SOD.PRO-UNIC -2,730 432 6,6600 4,0028/01/2008

U.PAT.PRIV.4 -5,049 156 11,3100 17,9230/01/2008

U.Pat.Priv.2 -2,623 388 17,6700 74,2330/01/2008

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

U.VAR 4 -0,500 279 6,5100 12,5430/01/2008

sigue