MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,799 359 12,2600 10,58 30/11/2006
AEGON INV.MF 3,960 106 13,9300 5,68 30/11/2006
AF B.QUALITY 3,717 95 9,8400 0,96 30/11/2006
AHORROFON.20 6,563 7.200 8,0600 200,59 30/11/2006
ALLIAN.MIXTO 9,176 220 8,5600 9,75 30/11/2006
APPLE FOND -0,963 92 5,5400 2,81 30/11/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 15,049 322 8,7700 27,23 30/11/2006
ARQUIUNO 6,559 1.482 17,4800 41,49 30/11/2006
ASTURF.MIXRF 3,866 2.133 8,0000 34,19 30/11/2006
B. RENTABI.A 4,628 936 7,1900 27,58 28/11/2006
B.F.C.MIXE15 3,263 1.015 8,1000 9,74 30/11/2006
B.JPM RV JAP -15,470 1.274 325,4500 17,31 30/11/2006
B.RF CONVERT 6,393 9.487 790,3000 231,14 30/11/2006
B.SGAM RV EM 11,730 468 99,2500 9,43 30/11/2006
BANC.RF MIX. 3,940 1.855 6,9800 29,48 30/11/2006
BANIF CTA 1 2,055 500 9,8300 16,45 30/11/2006
BBVA G.DOB10 6.969 10,2100 140,86 29/11/2006
BBVAPATRIMON 0,344 2.172 1.337,7900 156,01 29/11/2006
BESTIN.RENTA 4,738 1.237 10,4500 145,24 29/11/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 12,102 430 18,7400 11,28 30/11/2006
BNP P.CONSER 4,835 2.645 9,9700 80,14 29/11/2006
BOLSINDEX 12,041 100 1.870,0100 2,80 30/11/2006
BONA RENDA 19,932 560 8,8100 16,06 30/11/2006
CAAM MUL.GLO 4,145 183 872,3600 14,70 29/11/2006
CAHISPA RENT 6,193 980 12,7200 53,27 30/11/2006
CAI R.M. 20 6,414 1.432 7,4600 27,19 30/11/2006
CAIX.6 MIXT 8,303 738 8,7900 21,49 30/11/2006
CAIX.EUROM20 5,583 9,4100 45,64 29/11/2006
CAIX.EUROM40 9,514 8,1400 22,28 29/11/2006
CAJAB.MIXT.I 6,500 1.580 12,6400 58,83 30/11/2006
CAM MIXTO 25 5,872 1.127 632,1500 35,74 29/11/2006
CAM MIXTO 50 9,624 678 8,6700 16,53 29/11/2006
CAN GESTIO15 2,338 10.458 706,1000 229,90 30/11/2006
CANTAB.REN20 2,900 1.006 8,8800 20,97 30/11/2006
CATALUN.FONS 22,995 308 20,4900 12,44 30/11/2006
CAÑADA BLANC 5,810 115 6,3800 4,45 30/11/2006
DOBLE GESTIO 1,568 192 7,2100 6,96 29/11/2006
DWS CAPITAL 2,935 4 8,2100 59,32 29/11/2006
DWS CAPITAL2 3,629 5 8,4300 60,98 29/11/2006
DWS COMPAEUR 1,415 3 6,8300 62,07 29/11/2006
DWS VALOR GL 2,362 5 7,6200 130,63 29/11/2006
E.S.ESPAÐA30 5,268 3.474 10,7600 97,81 29/11/2006
ES.S.BOL.SEL 31,273 2.905 27,3600 76,16 29/11/2006
EUROV.MIX-15 5,199 3.928 81,2500 92,97 29/11/2006
EUROV.MIX-30 9,024 6.876 83,3700 193,10 29/11/2006
EUROVAL.AHOR 16,233 117 9,2800 4,03 30/11/2006
F.VALE R.F.M 8,455 1.029 11,9300 25,97 30/11/2006
FIBANC RENTA -0,556 510 20,2900 10,37 30/11/2006
FONBIL.MIXTO 9,600 138 8,9000 5,86 29/11/2006
FONBUSA MIXT 12,413 171 98,3500 25,79 30/11/2006
FONC.FT.CM60 2,007 149 7,0800 5,61 29/11/2006
FONCAIXA P16 2,189 786 9,1800 504,66 28/11/2006
FONCAIXA P35 2,683 1.237 11,8000 401,49 28/11/2006
FOND.REN.MIX 4,835 14.990 8,3400 253,25 29/11/2006
FONDES.CRECI 5,905 460 64,0700 6,32 30/11/2006
FONDESP.GLOB 3,364 3.897 81,4900 76,49 30/11/2006
FONDGALEA 1,248 102 11,0400 7,12 30/11/2006
FONDIBA MIXT 5,268 128 7,6900 3,21 29/11/2006
FONDM.DIVERS 14,999 796 13,8400 517,76 29/11/2006
FONDMUSI.III 21,108 314 20,7600 14,92 29/11/2006
FONDONORTE 5,858 546 3,1500 526,74 30/11/2006
FONDUXO 8,794 2.358 1.166,8000 40,56 30/11/2006
FONEMPORIUM 5,515 100 16,8400 10,13 30/11/2006
FONGAUDI 7,013 76 11,4900 3,79 30/11/2006
FONMASTER I 2,697 103 17,0600 16,34 29/11/2006
FONMUTUAL 9,050 316 22,7800 34,02 30/11/2006
FONPASTOR 10 2,978 22.275 24,2700 551,11 30/11/2006
FONPASTOR 25 5,474 4.804 81,2200 160,36 30/11/2006
FONPROFIT 7,185 416 1.556,1200 205,02 29/11/2006
FONQUIVIR 17,721 147 28,9400 54,97 30/11/2006
FONSGLOBAL R 9,766 134 8,6500 11,79 30/11/2006
FONSMANL.BOR 3,918 1.367 9,7400 32,76 30/11/2006
FONVALCEM 18,243 170 1.830,1800 8,76 30/11/2006
GAESCO SMALL 15,741 1.085 10,2300 17,79 30/11/2006
GALIC.MIX25 7,447 2.470 7,5900 52,36 30/11/2006
GESCONS.RF-F 8,380 3.573 22,3700 132,29 30/11/2006
IBERAG.RENDI 2,758 1.342 7,1500 46,58 30/11/2006
IBERCAJA REN 8,469 9.782 16,7200 126,82 30/11/2006
INDOSUEZ PAT 4,946 69 127,7300 2,89 29/11/2006
INVERBONOS 2,550 3.243 12,5900 50,17 30/11/2006
INVERKOA 5,300 493 104,1200 14,45 28/11/2006
INVERMANRES2 5,367 2.406 11,0200 461,14 30/11/2006
INVERMANRESA 2,658 6.634 17,3300 102,31 30/11/2006
KUTXAFOND 6,956 6.451 18,4100 164,07 29/11/2006
LAREDOFONDO 7,198 99 12,7900 3,03 28/11/2006
MEDIV.GLOBAL 13,702 415 8,7400 12,40 30/11/2006
MIX.EUR.20 4,620 6.897 76,9600 162,25 30/11/2006
MON.DIN.II 7.095 10,1000 148,86 29/11/2006
MS FIVA 2,373 1.023 18,2200 19,63 30/11/2006
MS FON.AC.ET 2,388 214 6,6100 15,93 30/11/2006
OPEN FUND 5,264 136 12,8200 7,91 30/11/2006
OPENBANK DIN 2,382 1.455 0,1400 49,27 30/11/2006
PATRIBOND 17,734 189 14,2100 46,24 30/11/2006
PERMANENCIA 4,055 178 13,7400 95,36 29/11/2006
PLAN R2008 B 0,414 3.394 7,3000 59,93 29/11/2006
PLUSMAD.AHOR 8,999 3.059 9,0700 95,94 30/11/2006
PRE.JB CONSE 1,061 922,5800 16,93 29/11/2006
PRISMAFONDO 5,017 117 683,1500 10,67 30/11/2006
PRIV.BCN MIX 8,494 112 11,7300 7,29 30/11/2006
PRIV.CASFOND 5,002 277 123,0900 40,34 30/11/2006
PRUDF.VARIAB 3,283 106 5,2000 2,43 30/11/2006
R.V.30 FOND 8,049 375 12,0800 12,36 30/11/2006
RURAL M. 25 5,718 3.951 742,5700 142,84 30/11/2006
RURALMIX.I25 1,957 203 715,3600 10,52 30/11/2006
SAFEI FOMENT 4,007 91,2700 5,44 29/11/2006
SAN TOP 25 E 30,921 960 637,5100 82,25 30/11/2006
SBP S.FDO.2 4,553 494 17,6900 106,38 30/11/2006
SBP S.FDO.4 5,377 216 11,6900 32,58 30/11/2006
SBP S.REN.AB 2,199 217 6,5100 10,74 30/11/2006
SECURITY FUN 11,276 191 21,8900 9,70 30/11/2006
SEG.GEN.RENT 3,521 371 7,5800 30,69 30/11/2006
SOD.PRO-UNIC 4,144 460 6,6400 3,88 30/11/2006
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
sigue
