MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,700 359 12,2500 10,56 28/11/2006
AEGON INV.MF 3,775 106 13,9000 5,67 28/11/2006
AF B.QUALITY 3,610 100 9,8300 1,44 28/11/2006
AHORROFON.20 6,348 7.192 8,0500 200,35 28/11/2006
ALLIAN.MIXTO 8,863 220 8,5300 9,69 28/11/2006
APPLE FOND -1,124 92 5,5300 2,81 28/11/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 14,393 320 8,7200 26,99 28/11/2006
ARQUIUNO 6,864 1.483 17,5300 41,75 26/11/2006
ASTURF.MIXRF 3,767 2.135 7,9900 34,03 28/11/2006
B. RENTABI.A 4,864 936 7,2100 27,64 23/11/2006
B.F.C.MIXE15 3,136 1.018 8,0900 9,75 27/11/2006
B.JPM RV JAP -17,200 1.281 318,7900 17,14 27/11/2006
B.RF CONVERT 6,318 9.466 789,7400 229,90 27/11/2006
B.SGAM RV EM 10,029 477 97,7400 9,36 27/11/2006
BANC.RF MIX. 3,940 1.858 6,9800 29,47 28/11/2006
BANIF CTA 1 1,832 507 9,8100 16,59 27/11/2006
BBVA G.DOB10 6.971 10,2000 140,93 28/11/2006
BBVAPATRIMON 0,369 2.061 1.338,1300 156,58 28/11/2006
BESTIN.RENTA 4,596 1.237 10,4300 144,73 28/11/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 10,642 429 18,5000 10,85 28/11/2006
BNP P.CONSER 4,543 2.647 9,9400 79,98 28/11/2006
BOLSINDEX 11,263 101 1.857,0200 2,78 28/11/2006
BONA RENDA 18,979 562 8,7400 16,07 28/11/2006
CAAM MUL.GLO 3,822 183 869,6600 12,66 27/11/2006
CAHISPA RENT 6,360 978 12,7400 53,38 27/11/2006
CAI R.M. 20 6,193 1.431 7,4500 27,10 28/11/2006
CAIX.6 MIXT 8,014 742 8,7700 21,67 28/11/2006
CAIX.EUROM20 5,695 1.376 9,4200 45,66 24/11/2006
CAIX.EUROM40 9,783 1.093 8,1600 22,21 24/11/2006
CAJAB.MIXT.I 6,283 1.580 12,6200 58,83 28/11/2006
CAM MIXTO 25 5,650 1.127 630,8200 35,75 28/11/2006
CAM MIXTO 50 9,498 678 8,6600 16,56 27/11/2006
CAN GESTIO15 2,287 10.493 705,7500 230,61 27/11/2006
CANTAB.REN20 2,861 1.006 8,8800 20,94 28/11/2006
CATALUN.FONS 21,795 309 20,2900 12,39 27/11/2006
CAÑADA BLANC 5,711 115 6,3700 4,44 28/11/2006
DOBLE GESTIO 1,643 192 7,2200 6,99 28/11/2006
DWS CAPITAL 3,088 4 8,2300 59,49 24/11/2006
DWS CAPITAL2 3,854 5 8,4500 61,54 24/11/2006
DWS COMPAEUR 1,599 3 6,8400 63,73 24/11/2006
DWS VALOR GL 2,407 5 7,6300 130,72 24/11/2006
E.S.ESPADA30 5,037 3.477 10,7300 97,74 28/11/2006
ES.S.BOL.SEL 28,866 2.930 26,8600 74,39 28/11/2006
EUROV.MIX-15 4,993 3.915 81,1000 91,79 27/11/2006
EUROV.MIX-30 8,592 6.897 83,0400 192,83 27/11/2006
EUROVAL.AHOR 15,569 116 9,2200 3,98 28/11/2006
F.VALE R.F.M 8,364 1.029 11,9200 25,93 27/11/2006
FIBANC RENTA -0,605 511 20,2800 10,37 27/11/2006
FONBIL.MIXTO 9,846 140 8,9200 5,82 24/11/2006
FONBUSA MIXT 11,734 170 97,7600 25,62 28/11/2006
FONC.FT.CM60 2,151 150 7,0900 5,62 24/11/2006
FONCAIXA P16 2,412 792 9,2000 508,52 23/11/2006
FONCAIXA P35 3,205 1.233 11,8600 402,09 23/11/2006
FOND.REN.MIX 4,518 14.967 8,3100 251,65 27/11/2006
FONDES.CRECI 5,598 460 63,8800 6,49 28/11/2006
FONDESP.GLOB 3,240 3.898 81,4000 76,49 28/11/2006
FONDGALEA 1,143 102 11,0300 7,11 28/11/2006
FONDIBA MIXT 5,127 128 7,6800 3,20 28/11/2006
FONDM.DIVERS 14,112 802 13,7300 514,03 27/11/2006
FONDMUSI.III 19,778 313 20,5300 14,75 27/11/2006
FONDONORTE 5,594 546 3,1400 52,84 28/11/2006
FONDUXO 8,649 2.333 1.165,2400 39,77 27/11/2006
FONEMPORIUM 5,346 100 16,8200 10,12 28/11/2006
FONGAUDI 6,472 76 11,4300 3,77 28/11/2006
FONMASTER I 2,577 103 17,0400 16,33 24/11/2006
FONMUTUAL 8,938 316 22,7500 33,98 28/11/2006
FONPASTOR 10 2,866 22.282 24,2500 551,15 28/11/2006
FONPASTOR 25 5,284 4.796 81,0700 160,42 28/11/2006
FONPROFIT 6,529 416 1.546,6000 203,77 28/11/2006
FONQUIVIR 16,997 147 28,7600 54,94 28/11/2006
FONSGLOBAL R 9,639 134 8,6400 11,77 27/11/2006
FONSMANL.BOR 3,812 1.371 9,7300 32,78 27/11/2006
FONVALCEM 17,730 170 1.822,2400 8,72 27/11/2006
GAESCO SMALL 13,478 1.087 10,0300 17,41 28/11/2006
GALIC.MIX25 7,182 2.475 7,5700 52,55 28/11/2006
GESCONS.RF-F 8,058 3.544 22,3100 129,23 28/11/2006
IBERAG.RENDI 2,640 1.345 7,1400 46,27 28/11/2006
IBERCAJA REN 8,227 9.801 16,6900 126,78 28/11/2006
INDOSUEZ PAT 4,423 69 127,0900 2,88 28/11/2006
INVERBONOS 2,406 3.252 12,5700 50,31 27/11/2006
INVERKOA 6,099 494 104,9100 14,73 23/11/2006
INVERMANRES2 5,272 2.406 11,0100 459,97 27/11/2006
INVERMANRESA 2,540 6.634 17,3100 102,03 27/11/2006
KUTXAFOND 7,246 6.486 18,4600 165,29 24/11/2006
LAREDOFONDO 7,105 99 12,7800 3,05 23/11/2006
MEDIV.GLOBAL 13,442 418 8,7200 12,81 27/11/2006
MIX.EUR.20 4,516 6.923 76,8900 162,43 28/11/2006
MON.DIN.II 7.054 10,1000 147,93 28/11/2006
MS FIVA 2,253 1.023 18,2000 19,63 28/11/2006
MS FON.AC.ET 1,933 214 6,5800 14,98 28/11/2006
OPEN FUND 5,034 136 12,7900 7,89 28/11/2006
OPENBANK DIN 2,356 1.444 0,1400 49,47 27/11/2006
PATRIBOND 17,374 188 14,1700 45,50 28/11/2006
PERMANENCIA 3,728 178 13,6900 95,37 28/11/2006
PLAN R2008 B 0,425 3.396 7,3000 59,95 28/11/2006
PLUSMAD.AHOR 8,734 3.052 9,0500 95,21 28/11/2006
PRE.JB CONSE 0,822 920,4000 16,92 27/11/2006
PRISMAFONDO 4,645 117 680,7300 10,63 28/11/2006
PRIV.BCN MIX 8,309 112 11,7100 7,27 28/11/2006
PRIV.CASFOND 4,934 276 123,0100 40,10 27/11/2006
PRUDF.VARIAB 1,893 106 5,1300 2,40 28/11/2006
R.V.30 FOND 7,931 375 12,0700 12,48 28/11/2006
RURAL M. 25 5,531 3.971 741,2600 143,35 28/11/2006
RURALMIX.I25 1,825 203 714,4400 10,51 28/11/2006
SAFEI FOMENT 3,685 90,9900 5,46 27/11/2006
SAN TOP 25 E 30,563 984 635,7700 82,89 27/11/2006
SBP S.FDO.2 4,435 499 17,6700 107,09 27/11/2006
SBP S.FDO.4 5,197 217 11,6700 32,53 27/11/2006
SBP S.REN.AB 2,042 218 6,5000 10,65 27/11/2006
SECURITY FUN 10,653 191 21,7700 9,65 28/11/2006
SEG.GEN.RENT 3,272 370 7,5600 30,51 28/11/2006
SOD.PRO-UNIC 3,864 460 6,6200 3,87 28/11/2006
URQUIJO CAPI 2,952 2.286 2,9500 48,45 28/11/2006
sigue
