MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,986 358 12,2800 10,58 26/11/2006
AEGON INV.MF 4,361 106 13,9800 5,71 24/11/2006
AF B.QUALITY 4,172 101 9,8800 1,50 24/11/2006
AHORROFON.20 6,902 7.186 8,0900 201,09 26/11/2006
ALLIAN.MIXTO 9,817 219 8,6100 9,83 24/11/2006
APPLE FOND -0,860 92 5,5400 2,82 26/11/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 15,967 321 8,8400 27,35 26/11/2006
ARQUIUNO 7,108 1.483 17,5700 41,74 23/11/2006
ASTURF.MIXRF 4,294 2.139 8,0400 34,27 24/11/2006
B. RENTABI.A 4,966 936 7,2200 27,67 22/11/2006
B.F.C.MIXE15 3,518 1.020 8,1200 9,78 23/11/2006
B.JPM RV JAP -17,622 1.281 317,1600 17,08 24/11/2006
B.RF CONVERT 6,924 9.466 794,2400 231,33 24/11/2006
B.SGAM RV EM 11,472 477 99,0200 9,54 24/11/2006
BANC.RF MIX. 4,238 1.856 7,0000 29,40 26/11/2006
BANIF CTA 1 1,944 507 9,8200 16,63 24/11/2006
BBVA G.DOB10 6.973 10,3000 142,11 24/11/2006
BBVAPATRIMON 0,291 1.848 1.337,0800 150,08 24/11/2006
BESTIN.RENTA 4,739 1.237 10,4500 143,85 24/11/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 11,910 430 18,7100 11,00 24/11/2006
BNP P.CONSER 5,181 2.654 10,0100 80,58 23/11/2006
BOLSINDEX 12,004 101 1.869,3900 2,80 24/11/2006
BONA RENDA 21,566 562 8,9300 16,39 23/11/2006
CAAM MUL.GLO 4,711 183 877,1000 12,73 23/11/2006
CAHISPA RENT 6,778 975 12,7900 53,52 23/11/2006
CAI R.M. 20 6,760 1.431 7,4900 27,24 26/11/2006
CAIX.6 MIXT 8,799 743 8,8300 21,86 26/11/2006
CAIX.EUROM20 5,919 1.377 9,4400 45,79 22/11/2006
CAIX.EUROM40 10,321 1.091 8,2000 22,23 22/11/2006
CAJAB.MIXT.I 6,831 1.580 12,6800 59,11 26/11/2006
CAM MIXTO 25 6,291 1.128 634,6500 38,71 26/11/2006
CAM MIXTO 50 10,509 678 8,7400 16,73 26/11/2006
CAN GESTIO15 2,563 10.497 707,6500 231,31 24/11/2006
CANTAB.REN20 3,325 1.005 8,9200 21,01 23/11/2006
CATALUN.FONS 23,776 310 20,6200 12,87 23/11/2006
CAÑADA BLANC 6,075 115 6,3900 4,46 24/11/2006
DOBLE GESTIO 1,824 191 7,2300 6,95 26/11/2006
DWS CAPITAL 3,179 4 8,2300 59,55 23/11/2006
DWS CAPITAL2 4,021 5 8,4600 61,63 23/11/2006
DWS COMPAEUR 1,590 3 6,8400 64,16 23/11/2006
DWS VALOR GL 2,396 5 7,6300 130,70 23/11/2006
E.S.ESPADA30 5,278 3.488 10,7600 97,67 26/11/2006
ES.S.BOL.SEL 31,192 2.966 27,3400 78,55 26/11/2006
EUROV.MIX-15 5,481 3.905 81,4700 92,46 23/11/2006
EUROV.MIX-30 9,640 6.880 83,8400 193,76 23/11/2006
EUROVAL.AHOR 16,882 116 9,3300 4,02 24/11/2006
F.VALE R.F.M 8,637 1.031 11,9500 26,04 26/11/2006
FIBANC RENTA -0,654 512 20,2700 10,35 23/11/2006
FONBIL.MIXTO 10,339 141 8,9600 5,85 23/11/2006
FONBUSA MIXT 13,575 170 99,3700 26,04 23/11/2006
FONC.FT.CM60 2,295 150 7,1000 5,63 22/11/2006
FONCAIXA P16 2,523 790 9,2100 506,22 21/11/2006
FONCAIXA P35 3,379 1.228 11,8800 402,60 21/11/2006
FOND.REN.MIX 5,235 14.956 8,3700 253,48 23/11/2006
FONDES.CRECI 6,789 466 64,6100 6,57 24/11/2006
FONDESP.GLOB 3,665 3.904 81,7300 76,98 24/11/2006
FONDGALEA 1,059 102 11,0200 7,11 26/11/2006
FONDIBA MIXT 5,400 128 7,7000 3,21 26/11/2006
FONDM.DIVERS 16,269 801 13,9900 523,73 23/11/2006
FONDMUSI.III 23,075 310 21,1000 15,13 23/11/2006
FONDONORTE 6,149 547 3,1600 53,07 24/11/2006
FONDUXO 9,031 2.325 1.169,3400 40,09 26/11/2006
FONEMPORIUM 5,976 100 16,9200 10,18 24/11/2006
FONGAUDI 7,703 77 11,5700 3,83 24/11/2006
FONMASTER I 2,577 104 17,0400 16,35 22/11/2006
FONMUTUAL 9,665 316 22,9100 34,21 24/11/2006
FONPASTOR 10 3,049 22.293 24,2900 552,45 24/11/2006
FONPASTOR 25 5,751 4.786 81,4300 160,44 24/11/2006
FONPROFIT 7,135 416 1.555,4000 204,99 24/11/2006
FONQUIVIR 18,470 148 29,1300 55,71 24/11/2006
FONSGLOBAL R 10,654 134 8,7200 11,88 23/11/2006
FONSMANL.BOR 4,132 1.370 9,7600 32,90 23/11/2006
FONVALCEM 19,068 170 1.842,9500 8,82 26/11/2006
GAESCO SMALL 16,080 1.093 10,2600 17,94 23/11/2006
GALIC.MIX25 7,898 2.480 7,6200 53,34 26/11/2006
GESCONS.RF-F 8,806 14 22,4600 128,93 24/11/2006
IBERAG.RENDI 2,770 1.348 7,1500 46,39 24/11/2006
IBERCAJA REN 9,364 9.809 16,8600 128,08 23/11/2006
INDOSUEZ PAT 5,031 69 127,8300 2,90 24/11/2006
INVERBONOS 3,112 3.257 12,6600 50,70 23/11/2006
INVERKOA 6,099 494 104,9100 14,73 23/11/2006
INVERMANRES2 5,941 2.395 11,0800 461,30 23/11/2006
INVERMANRESA 2,777 6.660 17,3500 102,43 23/11/2006
KUTXAFOND 7,653 6.490 18,5300 165,92 23/11/2006
LAREDOFONDO 7,844 99 12,8700 3,07 22/11/2006
MEDIV.GLOBAL 15,394 419 8,8700 13,04 23/11/2006
MIX.EUR.20 4,845 6.937 77,1300 162,03 24/11/2006
MON.DIN.II 6.959 10,1000 146,22 24/11/2006
MS FIVA 2,738 1.027 18,2800 19,77 24/11/2006
MS FON.AC.ET 2,487 213 6,6200 15,06 24/11/2006
OPEN FUND 5,498 135 12,8500 7,92 24/11/2006
OPENBANK DIN 2,329 1.444 0,1400 49,21 24/11/2006
PATRIBOND 18,390 188 14,2900 45,69 26/11/2006
PERMANENCIA 4,157 178 13,7500 96,01 24/11/2006
PLAN R2008 B 0,376 3.398 7,3000 59,96 24/11/2006
PLUSMAD.AHOR 9,479 3.057 9,1100 96,58 24/11/2006
PRE.JB CONSE 0,993 921,9600 16,96 23/11/2006
PRISMAFONDO 5,430 117 685,8400 10,74 24/11/2006
PRIV.BCN MIX 9,512 112 11,8400 7,36 23/11/2006
PRIV.CASFOND 5,437 276 123,6000 39,15 23/11/2006
PRUDF.VARIAB 3,103 106 5,1900 2,43 24/11/2006
R.V.30 FOND 8,371 374 12,1200 12,99 26/11/2006
RURAL M. 25 6,027 3.994 744,7400 144,94 26/11/2006
RURALMIX.I25 2,101 203 716,3800 10,56 26/11/2006
SAFEI FOMENT 4,050 91,3100 5,54 24/11/2006
SAN TOP 25 E 33,480 984 649,9700 84,83 24/11/2006
SBP S.FDO.2 5,263 499 17,8100 107,84 23/11/2006
SBP S.FDO.4 6,279 217 11,7900 32,88 23/11/2006
SBP S.REN.AB 2,042 219 6,5000 10,48 23/11/2006
SECURITY FUN 11,923 194 22,0200 9,78 24/11/2006
SEG.GEN.RENT 3,701 370 7,5900 30,63 24/11/2006
SOD.PRO-UNIC 4,090 460 6,6400 3,88 24/11/2006
URQUIJO CAPI 3,572 2.292 2,9700 48,94 24/11/2006
sigue
