MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,956 358 12,2800 10,65 15/11/2006
AEGON INV.MF 4,430 106 13,9900 5,77 16/11/2006
AF B.QUALITY 4,284 123 9,8900 2,13 15/11/2006
AHORROFON.20 7,060 7.115 8,1000 198,42 16/11/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -0,004 95 5,5900 2,91 24/10/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 16,230 322 8,8600 27,35 14/11/2006
ARQUIUNO 6,864 1.482 17,5300 41,36 14/11/2006
ASTURF.MIXRF 4,589 2.156 8,0600 34,52 16/11/2006
B. RENTABI.A 4,937 936 7,2200 27,66 14/11/2006
B.F.C.MIXE15 3,391 1.032 8,1100 9,82 14/11/2006
B.JPM RV JAP -15,027 1.311 327,1600 17,95 16/11/2006
B.RF CONVERT 7,389 9.409 797,7000 229,38 16/11/2006
B.SGAM RV EM 12,597 480 100,0200 9,71 16/11/2006
BANC.RF MIX. 4,386 1.832 7,0100 28,47 14/11/2006
BANIF CTA 1 2,509 512 9,8700 16,73 16/11/2006
BB R.C.2006B 0,265 3.418 7,2900 60,18 16/11/2006
BBVA G.DOB10 6.978 10,2900 142,10 16/11/2006
BBVAPATRIMON 0,137 1.138 1.335,0300 135,16 16/11/2006
BESTIN.RENTA 4,641 1.237 10,4400 143,27 15/11/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 12,085 440 18,7400 11,44 16/11/2006
BNP P.CONSER 5,052 2.669 9,9900 80,86 14/11/2006
BOLSINDEX 12,793 101 1.882,5500 2,81 16/11/2006
BONA RENDA 20,477 563 8,8500 16,26 14/11/2006
CAAM MUL.GLO 4,912 185 878,7800 12,85 15/11/2006
CAHISPA RENT 6,778 975 12,7900 53,78 14/11/2006
CAI R.M. 20 6,926 1.418 7,5000 27,11 16/11/2006
CAIX.6 MIXT 8,961 747 8,8400 22,10 15/11/2006
CAIX.EUROM20 5,695 1.375 9,4200 45,55 13/11/2006
CAIX.EUROM40 9,918 1.097 8,1700 22,58 13/11/2006
CAJAB.MIXT.I 6,997 1.590 12,7000 59,62 16/11/2006
CAM MIXTO 25 6,281 1.130 634,5900 38,74 14/11/2006
CAM MIXTO 50 10,509 679 8,7400 16,70 14/11/2006
CAN GESTIO15 2,746 10.480 708,9100 231,81 16/11/2006
CANTAB.REN20 3,327 1.005 8,9200 20,99 16/11/2006
CATALUN.FONS 21,915 311 20,3100 12,70 14/11/2006
CAÑADA BLANC 6,172 117 6,4000 4,52 15/11/2006
DOBLE GESTIO 1,925 191 7,2400 6,99 16/11/2006
DWS CAPITAL 3,223 4 8,2400 60,32 15/11/2006
DWS CAPITAL2 4,097 5 8,4700 61,97 15/11/2006
DWS COMPAEUR 1,586 3 6,8400 66,10 15/11/2006
DWS VALOR GL 2,369 5 7,6200 131,71 15/11/2006
E.S.ESPADA30 5,345 3.503 10,7700 98,54 16/11/2006
ES.S.BOL.SEL 32,472 2.972 27,6100 79,16 16/11/2006
EUROV.MIX-15 5,332 3.846 81,3600 90,79 15/11/2006
EUROV.MIX-30 9,376 6.841 83,6300 189,95 15/11/2006
EUROVAL.AHOR 17,072 116 9,3400 4,03 16/11/2006
F.VALE R.F.M 8,364 1.034 11,9200 25,95 14/11/2006
FIBANC RENTA -0,703 521 20,2600 10,53 14/11/2006
FONBIL.MIXTO 9,846 143 8,9200 5,54 13/11/2006
FONBUSA MIXT 12,756 170 98,6500 25,86 16/11/2006
FONC.FT.CM60 2,007 152 7,0800 5,63 13/11/2006
FONCAIXA P16 2,189 797 9,1800 506,69 10/11/2006
FONCAIXA P35 2,944 1.232 11,8300 403,53 10/11/2006
FOND.REN.MIX 5,277 14.932 8,3700 252,46 16/11/2006
FONDES.CRECI 7,658 467 65,1300 6,65 16/11/2006
FONDESP.GLOB 3,856 3.916 81,8800 77,27 16/11/2006
FONDGALEA 0,844 102 11,0000 7,09 16/11/2006
FONDIBA MIXT 5,483 127 7,7100 3,12 16/11/2006
FONDM.DIVERS 16,563 796 14,0300 524,96 16/11/2006
FONDMUSI.III 22,596 304 21,0100 15,02 16/11/2006
FONDONORTE 6,337 548 3,1700 531,68 16/11/2006
FONDUXO 8,850 2.202 1.167,4000 38,39 14/11/2006
FONEMPORIUM 6,385 100 16,9800 10,21 16/11/2006
FONGAUDI 8,473 80 11,6500 4,06 16/11/2006
FONMASTER I 2,577 104 17,0400 16,37 13/11/2006
FONMUTUAL 9,936 316 22,9600 34,30 16/11/2006
FONPASTOR 10 2,931 22.313 24,2600 553,58 16/11/2006
FONPASTOR 25 5,812 4.769 81,4800 162,45 16/11/2006
FONPROFIT 7,236 416 1.556,8600 205,17 16/11/2006
FONQUIVIR 19,593 148 29,4000 55,75 16/11/2006
FONSGLOBAL R 10,273 133 8,6900 11,75 14/11/2006
FONSMANL.BOR 3,918 1.376 9,7400 33,19 14/11/2006
FONVALCEM 19,236 170 1.845,5600 8,84 14/11/2006
GAESCO SMALL 15,854 1.103 10,2400 17,95 14/11/2006
GALIC.MIX25 8,141 2.480 7,6400 53,54 16/11/2006
GESCONS.RF-F 8,805 3.404 22,4600 125,44 16/11/2006
IBERAG.RENDI 2,832 1.347 7,1600 42,87 16/11/2006
IBERCAJA REN 9,211 9.826 16,8400 127,97 16/11/2006
INDOSUEZ PAT 5,618 70 128,5400 2,92 16/11/2006
INVERBONOS 3,115 3.265 12,6600 50,57 16/11/2006
INVERKOA 5,675 496 104,4900 14,70 13/11/2006
INVERMANRES2 5,845 2.386 11,0700 461,71 14/11/2006
INVERMANRESA 2,717 6.670 17,3400 102,73 14/11/2006
KUTXAFOND 7,130 6.527 18,4400 166,22 13/11/2006
LAREDOFONDO 8,180 99 12,9100 3,08 14/11/2006
MEDIV.GLOBAL 14,873 419 8,8300 13,19 14/11/2006
MIX.EUR.20 4,836 6.967 77,1200 161,84 16/11/2006
MON.DIN.II 6.698 10,1000 144,24 16/11/2006
MS FIVA 3,017 1.033 18,3300 19,86 16/11/2006
MS FON.AC.ET 2,768 211 6,6300 15,06 16/11/2006
OPEN FUND 5,478 134 12,8400 7,89 16/11/2006
OPENBANK DIN 2,259 1.417 0,1400 48,01 16/11/2006
PATRIBOND 18,828 188 14,3400 46,05 16/11/2006
PERMANENCIA 4,546 178 13,8000 96,12 16/11/2006
PLUSMAD.AHOR 9,658 3.037 9,1200 95,08 16/11/2006
PRE.JB CONSE 0,908 921,1800 17,12 15/11/2006
PRISMAFONDO 6,171 117 690,6500 10,88 16/11/2006
PRIV.BCN MIX 9,604 112 11,8500 7,36 13/11/2006
PRIV.CASFOND 5,412 269 123,5700 38,75 13/11/2006
PRUDF.VARIAB 4,149 106 5,2400 3,91 16/11/2006
R.V.30 FOND 7,194 374 11,9900 12,26 24/10/2006
RURAL M. 25 6,213 3.968 746,0500 144,58 16/11/2006
RURALMIX.I25 2,522 205 719,3300 10,73 16/11/2006
SAFEI FOMENT 4,296 91,5200 5,56 16/11/2006
SAN TOP 25 E 34,926 983 657,0100 86,24 16/11/2006
SBP S.FDO.2 5,204 498 17,8000 107,71 14/11/2006
SBP S.FDO.4 6,279 215 11,7900 32,77 14/11/2006
SBP S.REN.AB 2,042 220 6,5000 10,57 14/11/2006
SECURITY FUN 12,486 198 22,1300 10,04 16/11/2006
SEG.GEN.RENT 4,121 370 7,6200 33,58 16/11/2006
SOD.PRO-UNIC 4,236 460 6,6500 3,85 16/11/2006
URQUIJO CAPI 3,975 2.309 2,9800 49,75 16/11/2006
sigue