MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 4,147 357 12,3000 10,59 22/11/2006
AEGON INV.MF 4,625 106 14,0100 5,73 22/11/2006
AF B.QUALITY 4,388 119 9,9000 1,98 21/11/2006
AHORROFON.20 7,224 7.145 8,1100 200,65 22/11/2006
ALLIAN.MIXTO 10,372 218 8,6500 9,88 22/11/2006
APPLE FOND -0,029 93 5,5900 2,87 22/11/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 17,017 321 8,9200 27,57 21/11/2006
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 4,906 936 7,2100 27,65 20/11/2006
B.F.C.MIXE15 3,518 1.025 8,1200 9,80 20/11/2006
B.JPM RV JAP -16,851 1.293 320,1300 17,32 22/11/2006
B.RF CONVERT 7,419 9.451 797,9200 231,88 22/11/2006
B.SGAM RV EM 13,521 478 100,8400 9,72 22/11/2006
BANC.RF MIX. 4,386 1.839 7,0100 29,25 21/11/2006
BANIF CTA 1 2,360 510 9,8600 16,69 22/11/2006
BBVA G.DOB10 6.974 10,3000 142,16 22/11/2006
BBVAPATRIMON 0,319 1.664 1.337,4600 145,55 22/11/2006
BESTIN.RENTA 4,827 1.237 10,4600 143,74 22/11/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 12,772 435 18,8500 11,48 22/11/2006
BNP P.CONSER 5,240 2.656 10,0100 80,61 22/11/2006
BOLSINDEX 13,584 101 1.895,7500 2,84 21/11/2006
BONA RENDA 21,429 563 8,9200 16,38 21/11/2006
CAAM MUL.GLO 4,878 183 878,5000 12,75 21/11/2006
CAHISPA RENT 6,694 974 12,7800 53,46 21/11/2006
CAI R.M. 20 7,081 1.422 7,5100 27,26 22/11/2006
CAIX.6 MIXT 9,269 743 8,8700 22,05 22/11/2006
CAIX.EUROM20 5,919 1.378 9,4400 45,76 20/11/2006
CAIX.EUROM40 10,052 1.094 8,1800 22,46 20/11/2006
CAJAB.MIXT.I 7,145 1.580 12,7200 59,38 22/11/2006
CAM MIXTO 25 6,519 1.128 636,0100 38,85 21/11/2006
CAM MIXTO 50 11,015 678 8,7800 16,83 21/11/2006
CAN GESTIO15 2,750 10.486 708,9300 232,20 22/11/2006
CANTAB.REN20 3,345 1.004 8,9200 21,01 21/11/2006
CATALUN.FONS 22,995 310 20,4900 12,78 21/11/2006
CAÑADA BLANC 6,224 6,4000 4,47 21/11/2006
DOBLE GESTIO 1,834 192 7,2300 7,00 22/11/2006
DWS CAPITAL 3,253 4 8,2400 59,64 22/11/2006
DWS CAPITAL2 4,117 5 8,4700 61,66 22/11/2006
DWS COMPAEUR 1,603 3 6,8400 64,56 22/11/2006
DWS VALOR GL 2,429 5 7,6300 130,84 22/11/2006
E.S.ESPADA30 5,445 3.491 10,7800 97,70 22/11/2006
ES.S.BOL.SEL 32,915 2.974 27,7000 79,71 22/11/2006
EUROV.MIX-15 5,446 3.892 81,4500 91,83 21/11/2006
EUROV.MIX-30 9,580 6.876 83,7900 192,71 21/11/2006
EUROVAL.AHOR 17,769 116 9,4000 4,05 22/11/2006
F.VALE R.F.M 8,819 1.037 11,9700 26,09 21/11/2006
FIBANC RENTA -0,654 514 20,2700 10,43 21/11/2006
FONBIL.MIXTO 10,216 142 8,9500 5,55 20/11/2006
FONBUSA MIXT 13,602 170 99,3900 26,05 22/11/2006
FONC.FT.CM60 2,151 149 7,0900 5,63 20/11/2006
FONCAIXA P16 2,300 792 9,1900 505,90 17/11/2006
FONCAIXA P35 3,205 1.227 11,8600 401,10 17/11/2006
FOND.REN.MIX 5,327 14.954 8,3800 253,58 22/11/2006
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 5,573 128 7,7100 3,22 22/11/2006
FONDM.DIVERS 16,453 803 14,0200 524,56 22/11/2006
FONDMUSI.III 23,155 307 21,1100 15,14 22/11/2006
FONDONORTE 6,490 546 3,1700 532,40 22/11/2006
FONDUXO 9,200 2.289 1.171,1500 39,97 21/11/2006
FONEMPORIUM 6,448 100 16,9900 10,22 21/11/2006
FONGAUDI 8,519 78 11,6500 3,90 22/11/2006
FONMASTER I 2,577 104 17,0400 16,34 20/11/2006
FONMUTUAL 9,882 316 22,9500 34,28 21/11/2006
FONPASTOR 10 3,148 22.285 24,3100 552,84 22/11/2006
FONPASTOR 25 6,027 4.777 81,6500 161,86 22/11/2006
FONPROFIT 7,427 416 1.559,6300 205,53 21/11/2006
FONQUIVIR 19,028 148 29,2600 55,71 22/11/2006
FONSGLOBAL R 10,527 134 8,7100 11,86 21/11/2006
FONSMANL.BOR 4,132 1.371 9,7600 32,96 21/11/2006
FONVALCEM 20,052 170 1.858,1900 8,90 21/11/2006
GAESCO SMALL 15,514 1.096 10,2100 17,87 21/11/2006
GALIC.MIX25 8,320 2.483 7,6500 53,59 22/11/2006
GESCONS.RF-F 9,198 3.487 22,5400 128,36 22/11/2006
IBERAG.RENDI 2,826 1.349 7,1600 42,94 21/11/2006
IBERCAJA REN 9,417 9.822 16,8700 128,14 22/11/2006
INDOSUEZ PAT 5,588 69 128,5100 2,91 22/11/2006
INVERBONOS 3,107 3.264 12,6500 50,64 21/11/2006
INVERKOA 5,927 496 104,7400 14,73 16/11/2006
INVERMANRES2 6,037 2.395 11,0900 461,48 21/11/2006
INVERMANRESA 2,836 6.660 17,3600 102,55 21/11/2006
KUTXAFOND 7,479 6.496 18,5000 165,99 20/11/2006
LAREDOFONDO 8,629 99 12,9600 3,09 20/11/2006
MEDIV.GLOBAL 15,264 420 8,8600 13,27 21/11/2006
MIX.EUR.20 4,845 6.955 77,1300 161,98 22/11/2006
MON.DIN.II 6.881 10,1000 146,04 22/11/2006
MS FIVA 3,022 1.028 18,3400 19,84 22/11/2006
MS FON.AC.ET 2,909 212 6,6400 15,10 22/11/2006
OPEN FUND 5,869 135 12,8900 7,93 22/11/2006
OPENBANK DIN 2,312 1.439 0,1400 49,65 22/11/2006
PATRIBOND 18,896 188 14,3500 45,88 21/11/2006
PERMANENCIA 4,527 178 13,8000 96,10 22/11/2006
PLAN R2008 B 0,383 3.403 7,3000 60,01 22/11/2006
PLUSMAD.AHOR 9,905 3.053 9,1400 96,61 22/11/2006
PRE.JB CONSE 0,997 922,0000 17,12 21/11/2006
PRISMAFONDO 5,956 117 689,2600 10,86 22/11/2006
PRIV.BCN MIX 9,604 112 11,8500 7,36 21/11/2006
PRIV.CASFOND 5,454 273 123,6200 39,11 21/11/2006
PRUDF.VARIAB 4,177 106 5,2400 2,45 22/11/2006
R.V.30 FOND 8,621 375 12,1500 13,03 22/11/2006
RURAL M. 25 6,260 3.987 746,3800 145,23 22/11/2006
RURALMIX.I25 2,423 204 718,6300 10,65 22/11/2006
SAFEI FOMENT 4,295 91,5200 5,55 22/11/2006
SAN TOP 25 E 35,565 986 660,1300 86,42 22/11/2006
SBP S.FDO.2 5,263 500 17,8100 107,97 21/11/2006
SBP S.FDO.4 6,369 217 11,8000 32,94 21/11/2006
SBP S.REN.AB 2,042 220 6,5000 10,48 21/11/2006
SECURITY FUN 12,889 195 22,2100 9,89 22/11/2006
SEG.GEN.RENT 4,049 370 7,6200 33,60 22/11/2006
SOD.PRO-UNIC 4,206 461 6,6500 3,89 22/11/2006
URQUIJO CAPI 3,942 2.303 2,9800 49,36 21/11/2006
sigue