MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,685 362 12,2400 10,65 03/12/2006
AEGON INV.MF 3,769 106 13,9000 5,67 01/12/2006
AF B.QUALITY 3,363 96 9,8000 0,97 01/12/2006
AHORROFON.20 6,306 7.216 8,0400 200,42 03/12/2006
ALLIAN.MIXTO 8,726 220 8,5200 9,71 01/12/2006
APPLE FOND -1,135 92 5,5300 2,81 01/12/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 14,131 322 8,7000 26,99 03/12/2006
ARQUIUNO 6,559 1.482 17,4800 41,49 30/11/2006
ASTURF.MIXRF 3,526 2.130 7,9800 34,06 01/12/2006
B. RENTABI.A 4,197 936 7,1600 27,46 29/11/2006
B.F.C.MIXE15 3,263 1.015 8,1000 9,74 30/11/2006
B.JPM RV JAP -15,715 1.266 324,5100 17,16 01/12/2006
B.RF CONVERT 6,251 9.471 789,2500 230,47 01/12/2006
B.SGAM RV EM 10,996 468 98,6000 9,37 01/12/2006
BANC.RF MIX. 3,791 1.862 6,9700 30,48 03/12/2006
BANIF CTA 1 2,098 499 9,8300 16,46 01/12/2006
BBVA G.DOB10 6.967 10,1600 140,95 01/12/2006
BBVAPATRIMON 0,475 2.289 1.339,5400 158,34 01/12/2006
BESTIN.RENTA 4,718 1.237 10,4500 145,70 01/12/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 11,406 429 18,6300 11,21 01/12/2006
BNP P.CONSER 4,835 2.645 9,9700 80,14 29/11/2006
BOLSINDEX 11,238 100 1.856,6000 2,78 01/12/2006
BONA RENDA 19,932 560 8,8100 16,06 30/11/2006
CAAM MUL.GLO 3,998 182 871,1300 14,67 30/11/2006
CAHISPA RENT 6,193 980 12,7200 53,27 30/11/2006
CAI R.M. 20 6,151 1.433 7,4400 27,11 03/12/2006
CAIX.6 MIXT 7,916 737 8,7600 21,45 03/12/2006
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 6,245 1.582 12,6100 58,70 03/12/2006
CAM MIXTO 25 5,298 1.127 628,7200 35,54 03/12/2006
CAM MIXTO 50 8,486 678 8,5800 16,35 03/12/2006
CAN GESTIO15 2,338 10.458 706,1000 229,90 30/11/2006
CANTAB.REN20 2,707 1.007 8,8600 20,96 01/12/2006
CATALUN.FONS 22,995 308 20,4900 12,44 30/11/2006
CAÑADA BLANC 5,622 115 6,3600 4,44 01/12/2006
DOBLE GESTIO 1,717 191 7,2200 6,89 01/12/2006
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 5,061 3.477 10,7400 97,72 01/12/2006
ES.S.BOL.SEL 28,914 2.866 26,8700 74,11 01/12/2006
EUROV.MIX-15 5,085 3.936 81,1700 93,27 30/11/2006
EUROV.MIX-30 8,781 6.879 83,1800 192,97 30/11/2006
EUROVAL.AHOR 15,697 117 9,2300 4,01 01/12/2006
F.VALE R.F.M 8,000 1.029 11,8800 25,87 03/12/2006
FIBANC RENTA -0,556 510 20,2900 10,37 30/11/2006
FONBIL.MIXTO 9,354 137 8,8800 5,82 30/11/2006
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 4,612 15.011 8,3200 254,28 30/11/2006
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 1,358 102 11,0500 7,13 03/12/2006
FONDIBA MIXT 5,152 127 7,6800 3,14 01/12/2006
FONDM.DIVERS 14,325 796 13,7600 514,73 30/11/2006
FONDMUSI.III 20,238 315 20,6100 14,84 30/11/2006
FONDONORTE 5,643 546 3,1500 525,67 03/12/2006
FONDUXO 8,337 2.375 1.161,8900 40,58 03/12/2006
FONEMPORIUM 5,114 100 16,7800 10,09 01/12/2006
FONGAUDI 6,587 76 11,4500 3,78 01/12/2006
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 2,983 22.277 24,2800 550,63 03/12/2006
FONPASTOR 25 5,324 4.806 81,1100 160,22 03/12/2006
FONPROFIT 6,609 415 1.547,7700 203,87 01/12/2006
FONQUIVIR 17,256 145 28,8300 54,77 01/12/2006
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 17,144 170 1.813,1700 8,68 03/12/2006
GAESCO SMALL 15,741 1.085 10,2300 17,79 30/11/2006
GALIC.MIX25 7,101 2.467 7,5600 52,15 03/12/2006
GESCONS.RF-F 8,030 3.586 22,3000 132,45 01/12/2006
IBERAG.RENDI 2,792 1.341 7,1500 46,69 01/12/2006
IBERCAJA REN 8,469 9.782 16,7200 126,82 30/11/2006
INDOSUEZ PAT 4,238 68 126,8600 2,87 01/12/2006
INVERBONOS 2,550 3.243 12,5900 50,17 30/11/2006
INVERKOA 5,604 494 104,4200 14,51 29/11/2006
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 6,781 6.445 18,3800 163,62 30/11/2006
LAREDOFONDO 7,019 99 12,7700 3,03 29/11/2006
MEDIV.GLOBAL 13,702 415 8,7400 12,40 30/11/2006
MIX.EUR.20 4,601 6.886 76,9500 162,58 01/12/2006
MON.DIN.II 7.142 10,1000 149,25 01/12/2006
MS FIVA 2,086 1.023 18,1700 19,58 01/12/2006
MS FON.AC.ET 2,051 214 6,5900 15,88 01/12/2006
OPEN FUND 5,052 136 12,7900 7,90 01/12/2006
OPENBANK DIN 2,391 1.449 0,1400 48,31 01/12/2006
PATRIBOND 17,360 189 14,1700 46,10 03/12/2006
PERMANENCIA 3,726 178 13,6900 95,57 01/12/2006
PLAN R2008 B 0,481 3.391 7,3000 59,92 01/12/2006
PLUSMAD.AHOR 8,622 3.062 9,0400 95,89 01/12/2006
PRE.JB CONSE 1,060 922,5700 16,93 30/11/2006
PRISMAFONDO 4,663 117 680,8500 10,65 01/12/2006
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 2,639 106 5,1600 2,42 01/12/2006
R.V.30 FOND 7,877 375 12,0600 12,31 01/12/2006
RURAL M. 25 5,453 3.955 740,7100 142,16 03/12/2006
RURALMIX.I25 1,739 204 713,8400 10,50 03/12/2006
SAFEI FOMENT 3,819 91,1000 5,43 30/11/2006
SAN TOP 25 E 29,413 958 630,1700 81,32 01/12/2006
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 10,913 191 21,8200 9,65 01/12/2006
SEG.GEN.RENT 3,308 371 7,5600 30,62 01/12/2006
SOD.PRO-UNIC 4,022 460 6,6300 3,88 01/12/2006
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
sigue
