MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 4,067 358 12,2900 10,61 21/11/2006
AEGON INV.MF 4,510 106 14,0000 5,72 21/11/2006
AF B.QUALITY 4,186 121 9,8800 1,98 20/11/2006
AHORROFON.20 7,102 7.141 8,1000 199,63 21/11/2006
ALLIAN.MIXTO 10,205 218 8,6400 9,88 21/11/2006
APPLE FOND 0,075 93 5,6000 2,87 21/11/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 16,886 322 8,9100 27,55 20/11/2006
ARQUIUNO 7,047 1.481 17,5600 41,58 20/11/2006
ASTURF.MIXRF 4,602 2.151 8,0600 34,45 21/11/2006
B. RENTABI.A 4,831 936 7,2100 27,63 19/11/2006
B.F.C.MIXE15 3,518 1.025 8,1200 9,80 20/11/2006
B.JPM RV JAP -18,077 1.298 315,4100 17,13 21/11/2006
B.RF CONVERT 7,248 9.444 796,6500 230,71 21/11/2006
B.SGAM RV EM 12,884 478 100,2800 9,70 21/11/2006
BANC.RF MIX. 4,386 1.836 7,0100 28,94 20/11/2006
BANIF CTA 1 2,558 510 9,8800 16,74 21/11/2006
BBVA G.DOB10 6.975 10,3000 142,39 21/11/2006
BBVAPATRIMON 0,267 1.500 1.336,7600 141,97 21/11/2006
BESTIN.RENTA 4,792 1.237 10,4500 143,65 21/11/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 12,237 437 18,7700 11,45 21/11/2006
BNP P.CONSER 5,164 2.657 10,0000 80,46 20/11/2006
BOLSINDEX 13,584 101 1.895,7500 2,84 21/11/2006
BONA RENDA 21,157 563 8,9000 16,35 20/11/2006
CAAM MUL.GLO 4,941 184 879,0200 12,81 20/11/2006
CAHISPA RENT 6,611 977 12,7700 53,62 20/11/2006
CAI R.M. 20 6,967 1.420 7,5000 27,19 21/11/2006
CAIX.6 MIXT 9,108 744 8,8500 22,07 21/11/2006
CAIX.EUROM20 5,807 1.378 9,4300 45,62 17/11/2006
CAIX.EUROM40 9,918 1.096 8,1700 22,38 17/11/2006
CAJAB.MIXT.I 7,031 1.586 12,7100 59,41 21/11/2006
CAM MIXTO 25 6,552 1.128 636,2100 39,03 20/11/2006
CAM MIXTO 50 11,015 678 8,7800 16,83 20/11/2006
CAN GESTIO15 2,745 10.487 708,9000 231,83 21/11/2006
CANTAB.REN20 3,345 1.004 8,9200 21,01 21/11/2006
CATALUN.FONS 22,455 310 20,4000 12,73 20/11/2006
CAÑADA BLANC 6,224 6,4000 4,47 21/11/2006
DOBLE GESTIO 1,822 192 7,2300 6,99 21/11/2006
DWS CAPITAL 3,168 4 8,2300 59,52 20/11/2006
DWS CAPITAL2 3,999 5 8,4600 61,74 20/11/2006
DWS COMPAEUR 1,629 3 6,8500 65,30 20/11/2006
DWS VALOR GL 2,392 5 7,6200 131,51 20/11/2006
E.S.ESPADA30 5,409 3.493 10,7700 97,71 21/11/2006
ES.S.BOL.SEL 32,655 2.971 27,6500 79,58 21/11/2006
EUROV.MIX-15 5,481 3.884 81,4700 91,57 20/11/2006
EUROV.MIX-30 9,626 6.878 83,8300 192,62 20/11/2006
EUROVAL.AHOR 17,572 116 9,3800 4,04 21/11/2006
F.VALE R.F.M 8,728 1.037 11,9600 26,07 20/11/2006
FIBANC RENTA -0,654 515 20,2700 10,45 20/11/2006
FONBIL.MIXTO 10,093 142 8,9400 5,54 17/11/2006
FONBUSA MIXT 13,449 170 99,2600 26,02 21/11/2006
FONC.FT.CM60 2,151 150 7,0900 5,63 17/11/2006
FONCAIXA P16 2,300 793 9,1900 506,07 16/11/2006
FONCAIXA P35 3,292 1.227 11,8700 402,52 16/11/2006
FOND.REN.MIX 5,303 14.968 8,3700 253,10 20/11/2006
FONDES.CRECI 7,546 465 65,0600 6,66 21/11/2006
FONDESP.GLOB 3,910 3.912 81,9200 77,17 21/11/2006
FONDGALEA 1,038 102 11,0200 7,11 21/11/2006
FONDIBA MIXT 5,567 127 7,7100 3,12 21/11/2006
FONDM.DIVERS 16,421 797 14,0100 524,34 20/11/2006
FONDMUSI.III 22,932 306 21,0700 15,09 20/11/2006
FONDONORTE 6,404 546 3,1700 532,00 21/11/2006
FONDUXO 9,116 2.273 1.170,2500 39,69 20/11/2006
FONEMPORIUM 6,448 100 16,9900 10,22 21/11/2006
FONGAUDI 8,448 79 11,6500 4,07 21/11/2006
FONMASTER I 2,637 104 17,0500 16,38 17/11/2006
FONMUTUAL 9,882 316 22,9500 34,28 21/11/2006
FONPASTOR 10 3,109 22.291 24,3100 552,77 21/11/2006
FONPASTOR 25 5,941 4.772 81,5800 161,76 21/11/2006
FONPROFIT 7,427 416 1.559,6300 205,53 21/11/2006
FONQUIVIR 19,116 148 29,2900 55,78 21/11/2006
FONSGLOBAL R 10,400 134 8,7000 11,85 20/11/2006
FONSMANL.BOR 4,025 1.371 9,7500 32,94 20/11/2006
FONVALCEM 19,848 170 1.855,0300 8,88 20/11/2006
GAESCO SMALL 14,835 1.098 10,1500 17,79 20/11/2006
GALIC.MIX25 8,173 2.482 7,6400 53,57 21/11/2006
GESCONS.RF-F 8,994 3.471 22,5000 127,76 21/11/2006
IBERAG.RENDI 2,826 1.349 7,1600 42,94 21/11/2006
IBERCAJA REN 9,272 9.817 16,8500 128,02 21/11/2006
INDOSUEZ PAT 5,548 70 128,4600 2,92 21/11/2006
INVERBONOS 3,075 3.261 12,6500 50,56 20/11/2006
INVERKOA 5,927 496 104,7400 14,73 16/11/2006
INVERMANRES2 6,037 2.395 11,0900 461,56 20/11/2006
INVERMANRESA 2,777 6.660 17,3500 102,46 20/11/2006
KUTXAFOND 7,304 6.503 18,4700 165,83 17/11/2006
LAREDOFONDO 8,391 99 12,9400 3,08 19/11/2006
MEDIV.GLOBAL 15,264 418 8,8600 13,26 20/11/2006
MIX.EUR.20 4,802 6.964 77,1000 162,00 21/11/2006
MON.DIN.II 6.830 10,1000 145,67 21/11/2006
MS FIVA 3,020 1.028 18,3400 19,84 21/11/2006
MS FON.AC.ET 2,732 211 6,6300 15,05 21/11/2006
OPEN FUND 5,773 135 12,8800 7,91 21/11/2006
OPENBANK DIN 2,303 1.432 0,1400 48,77 21/11/2006
PATRIBOND 18,896 188 14,3500 45,88 21/11/2006
PERMANENCIA 4,527 178 13,8000 96,07 21/11/2006
PLAN R2008 B 0,350 3.410 7,2900 60,11 21/11/2006
PLUSMAD.AHOR 9,750 3.046 9,1300 95,96 21/11/2006
PRE.JB CONSE 0,868 920,8200 17,10 20/11/2006
PRISMAFONDO 6,014 117 689,6300 10,86 21/11/2006
PRIV.BCN MIX 9,696 112 11,8600 7,37 20/11/2006
PRIV.CASFOND 5,480 273 123,6500 39,12 20/11/2006
PRUDF.VARIAB 3,296 106 5,2000 2,43 20/11/2006
R.V.30 FOND 8,479 375 12,1300 13,01 21/11/2006
RURAL M. 25 6,163 3.987 745,7000 144,70 21/11/2006
RURALMIX.I25 2,457 204 718,8800 10,65 21/11/2006
SAFEI FOMENT 4,277 91,5100 5,55 21/11/2006
SAN TOP 25 E 34,746 987 656,1400 85,88 21/11/2006
SBP S.FDO.2 5,322 499 17,8200 107,80 20/11/2006
SBP S.FDO.4 6,369 217 11,8000 32,94 20/11/2006
SBP S.REN.AB 2,042 219 6,5000 10,47 20/11/2006
SECURITY FUN 12,704 197 22,1700 9,94 21/11/2006
SEG.GEN.RENT 4,044 369 7,6200 33,57 21/11/2006
SOD.PRO-UNIC 4,160 459 6,6400 3,85 21/11/2006
URQUIJO CAPI 3,942 2.303 2,9800 49,36 21/11/2006
sigue
