MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 4,004 364 12,2800 10,70 10/12/2006
AEGON INV.MF 4,286 106 13,9700 5,66 08/12/2006
AF B.QUALITY 4,170 95 9,8800 0,98 08/12/2006
AHORROFON.20 6,958 7.236 8,0900 202,75 10/12/2006
ALLIAN.MIXTO 9,901 220 8,6100 9,83 07/12/2006
APPLE FOND -1,406 92 5,5100 2,80 10/12/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 15,705 320 8,8200 27,36 06/12/2006
ARQUIUNO 6,803 1.482 17,5200 41,52 06/12/2006
ASTURF.MIXRF 4,094 2.126 8,0200 34,33 08/12/2006
B. RENTABI.A 4,245 933 7,1700 27,48 06/12/2006
B.F.C.MIXE15 3,391 1.011 8,1100 9,73 10/12/2006
B.JPM RV JAP -14,301 1.251 329,9500 16,97 07/12/2006
B.RF CONVERT 7,551 9.492 798,9000 233,67 07/12/2006
B.SGAM RV EM 12,764 461 100,1700 9,44 07/12/2006
BANC.RF MIX. 4,089 1.856 6,9900 30,70 06/12/2006
BANIF CTA 1 2,223 496 9,8500 16,23 07/12/2006
BBVA G.DOB10 6.965 10,2200 140,96 07/12/2006
BBVAPATRIMON 0,305 2.447 1.337,2800 162,15 07/12/2006
BESTIN.RENTA 4,843 1.237 10,4600 148,84 07/12/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 13,146 428 18,9200 11,38 05/12/2006
BNP P.CONSER 4,941 2.630 9,9800 80,03 05/12/2006
BOLSINDEX 13,357 100 1.891,9700 2,83 08/12/2006
BONA RENDA 21,293 8,9100 16,29 08/12/2006
CAAM MUL.GLO 4,394 181 874,4400 14,72 07/12/2006
CAHISPA RENT 6,444 12,7500 53,28 08/12/2006
CAI R.M. 20 6,824 1.433 7,4900 27,33 10/12/2006
CAIX.6 MIST 8,857 734 8,8300 21,60 10/12/2006
CAIX.EUROM20 5,807 9,4300 45,66 07/12/2006
CAIX.EUROM40 9,918 8,1700 22,38 07/12/2006
CAJAB.MIXT.I 6,900 1.571 12,6900 58,55 10/12/2006
CAM MIXTO 25 6,274 1.124 634,5500 35,66 10/12/2006
CAM MIXTO 50 10,256 672 8,7200 16,61 10/12/2006
CAN GESTIO15 2,429 10.452 706,7200 231,14 08/12/2006
CANTAB.REN20 3,030 1.007 8,8900 21,02 06/12/2006
CATALUN.FONS 24,916 20,8100 12,63 08/12/2006
CAÑADA BLANC 6,133 6,3900 4,42 08/12/2006
DOBLE GESTIO 1,767 189 7,2300 6,83 06/12/2006
DWS CAPITAL 2,914 4 8,2100 59,08 06/12/2006
DWS CAPITAL2 3,562 5 8,4200 60,67 06/12/2006
DWS COMPAEUR 1,469 3 6,8400 61,01 06/12/2006
DWS VALOR GL 2,422 5 7,6300 130,13 06/12/2006
E.S.ESPAÐA30 5,344 3.475 10,7700 97,84 06/12/2006
ES.S.BOL.SEL 31,594 2.866 27,4300 75,25 06/12/2006
EUROV.MIX-15 5,307 3.957 81,3400 93,89 05/12/2006
EUROV.MIX-30 9,214 6.886 83,5100 192,50 05/12/2006
EUROVAL.AHOR 17,467 116 9,3700 4,07 08/12/2006
F.VALE R.F.M 8,546 1.026 11,9400 25,92 06/12/2006
FIBANC RENTA -0,556 507 20,2900 10,36 07/12/2006
FONBIL.MIXTO 9,846 138 8,9200 5,86 07/12/2006
FONBUSA MIXT 12,963 171 98,8300 25,91 10/12/2006
FONC.FT.CM60 2,151 147 7,0900 5,60 06/12/2006
FONCAIXA P16 2,523 788 9,2100 504,62 05/12/2006
FONCAIXA P35 3,118 1.232 11,8500 399,28 05/12/2006
FOND.REN.MIX 4,844 15.039 8,3400 255,60 05/12/2006
FONDES.CRECI 6,425 64,3800 6,37 07/12/2006
FONDESP.GLOB 3,577 81,6600 76,39 07/12/2006
FONDGALEA 1,334 102 11,0500 7,13 06/12/2006
FONDIBA MIXT 5,269 127 7,6900 3,20 06/12/2006
FONDM.DIVERS 14,893 797 13,8300 517,18 05/12/2006
FONDMUSI.III 21,641 318 20,8500 15,01 05/12/2006
FONDONORTE 6,256 546 3,1600 528,72 07/12/2006
FONDUXO 9,007 2.386 1.169,0800 41,13 06/12/2006
FONEMPORIUM 5,796 100 16,8900 10,16 08/12/2006
FONGAUDI 6,996 76 11,4900 3,79 05/12/2006
FONMASTER I 2,817 103 17,0800 16,36 07/12/2006
FONMUTUAL 9,050 316 22,7800 34,02 30/11/2006
FONPASTOR 10 3,150 22.337 24,3100 550,31 07/12/2006
FONPASTOR 25 5,789 4.828 81,4600 161,61 07/12/2006
FONPROFIT 7,460 414 1.560,1200 205,50 08/12/2006
FONQUIVIR 18,790 145 29,2100 55,15 07/12/2006
FONSGLOBAL R 10,146 8,6800 11,83 08/12/2006
FONSMANL.BOR 4,025 9,7500 33,20 08/12/2006
FONVALCEM 18,761 169 1.838,2100 8,80 06/12/2006
GAESCO SMALL 16,985 10,3400 17,92 08/12/2006
GALIC.MIX25 7,929 2.461 7,6200 52,40 10/12/2006
GESCONS.RF-F 8,882 3.633 22,4800 134,12 08/12/2006
IBERAG.RENDI 2,758 1.338 7,1500 47,20 08/12/2006
IBERCAJA REN 8,958 9.760 16,8000 127,19 07/12/2006
INDOSUEZ PAT 4,881 66 127,6500 2,88 08/12/2006
INVERBONOS 2,758 3.236 12,6100 50,15 06/12/2006
INVERKOA 5,675 494 104,4900 15,44 06/12/2006
INVERMANRES2 5,654 2.433 11,0500 462,85 06/12/2006
INVERMANRESA 2,717 6.624 17,3400 102,60 06/12/2006
KUTXAFOND 7,014 6.417 18,4200 163,05 05/12/2006
LAREDOFONDO 8,016 104 12,8900 3,05 06/12/2006
MEDIV.GLOBAL 14,743 414 8,8200 12,48 07/12/2006
MIX.EUR.20 4,514 1.724 76,8900 103,72 05/12/2006
MON.DIN.II 7.247 10,1100 149,52 07/12/2006
MS FIVA 2,703 1.015 18,2800 19,53 07/12/2006
MS FON.AC.ET 2,282 213 6,6000 15,91 07/12/2006
OPEN FUND 5,533 136 12,8500 7,92 07/12/2006
OPENBANK DIN 2,443 1.456 0,1400 49,02 07/12/2006
PATRIBOND 18,652 189 14,3200 46,96 06/12/2006
PERMANENCIA 4,187 178 13,7600 95,72 07/12/2006
PLAN R2008 B 0,423 3.385 7,3000 59,91 07/12/2006
PLUSMAD.AHOR 9,518 3.061 9,1100 96,63 08/12/2006
PRE.JB CONSE 1,344 925,1600 16,81 07/12/2006
PRISMAFONDO 5,363 117 685,4000 10,62 05/12/2006
PRIV.BCN MIX 9,049 112 11,7900 7,33 08/12/2006
PRIV.CASFOND 5,284 281 123,4200 40,61 08/12/2006
PRUDF.VARIAB 3,477 106 5,2000 2,44 07/12/2006
R.V.30 FOND 8,248 372 12,1100 12,08 10/12/2006
RURAL M. 25 6,077 3.944 745,1000 142,80 10/12/2006
RURALMIX.I25 1,977 203 715,5000 10,51 10/12/2006
SAFEI FOMENT 4,085 91,3400 5,37 08/12/2006
SAN TOP 25 E 32,993 956 647,6000 83,37 07/12/2006
SBP S.FDO.2 4,908 494 17,7500 106,55 06/12/2006
SBP S.FDO.4 5,828 216 11,7400 32,48 06/12/2006
SBP S.REN.AB 2,356 219 6,5200 10,78 06/12/2006
SECURITY FUN 11,546 185 21,9400 9,52 05/12/2006
SEG.GEN.RENT 3,703 372 7,5900 30,84 05/12/2006
SOD.PRO-UNIC 4,367 464 6,6600 3,90 08/12/2006
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
sigue
