MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 4,182 363 12,3000 10,7214/12/2006
AEGON INV.MF 4,726 106 14,0300 5,7414/12/2006
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 7,395 7.256 8,1300 204,6414/12/2006
ALLIAN.MIXTO 10,528 219 8,6600 9,8614/12/2006
APPLE FOND -0,564 89 5,5600 3,1314/12/2006
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 18,460 321 9,0300 28,0114/12/2006
ARQUIUNO 7,229 1.477 17,5900 41,8013/12/2006
ASTURF.MIXRF 4,650 2.114 8,0600 34,3214/12/2006
B. RENTABI.A 5,042 933 7,2200 27,6412/12/2006
B.F.C.MIXE15 3,646 1.006 8,1300 9,7514/12/2006
B.JPM RV JAP -13,790 1.245 331,9200 16,9414/12/2006
B.RF CONVERT 8,201 9.493 803,7300 236,2514/12/2006
B.SGAM RV EM 13,705 460 101,0000 9,3814/12/2006
BANC.RF MIX. 4,833 1.859 7,0400 30,7714/12/2006
BANIF CTA 1 2,049 496 9,8300 16,0214/12/2006
BBVA G.DOB10 6.965 10,2300 141,2814/12/2006
BBVAPATRIMON 0,199 2.615 1.335,8600 165,9714/12/2006
BESTIN.RENTA 4,882 1.237 10,4600 150,0914/12/2006
BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006
BETA VALOR 14,618 423 19,1600 11,3614/12/2006
BNP P.CONSER 4,908 2.630 9,9800 80,0306/12/2006
BOLSINDEX 15,225 100 1.923,1500 2,8614/12/2006
BONA RENDA 23,063 558 9,0400 16,5014/12/2006
CAAM MUL.GLO 5,026 178 879,7400 14,7813/12/2006
CAHISPA RENT 7,446 977 12,8700 54,0214/12/2006
CAI R.M. 20 7,271 1.435 7,5200 27,4114/12/2006
CAIX.6 MIST 9,491 729 8,8900 21,2814/12/2006
CAIX.EUROM20 6,368 1.378 9,4800 45,5813/12/2006
CAIX.EUROM40 10,994 1.089 8,2500 22,5013/12/2006
CAJAB.MIXT.I 7,350 1.567 12,7500 58,2314/12/2006
CAM MIXTO 25 6,926 1.125 638,4400 35,8414/12/2006
CAM MIXTO 50 11,647 671 8,8300 16,7814/12/2006
CAN GESTIO15 2,870 10.431 709,7600 232,1714/12/2006
CANTAB.REN20 3,493 1.010 8,9300 21,1114/12/2006
CATALUN.FONS 27,978 310 21,3200 12,9814/12/2006
CAÑADA BLANC 6,532 6,4200 2,8714/12/2006
DOBLE GESTIO 1,979 186 7,2400 6,6714/12/2006
DWS CAPITAL 3,258 4 8,2400 59,3513/12/2006
DWS CAPITAL2 4,097 5 8,4700 60,6913/12/2006
DWS COMPAEUR 1,772 3 6,8600 59,1113/12/2006
DWS VALOR GL 2,505 5 7,6300 129,2713/12/2006
E.S.ESPAÐA30 5,537 3.454 10,7900 96,5414/12/2006
ES.S.BOL.SEL 34,784 2.849 28,0900 77,5914/12/2006
EUROV.MIX-15 5,552 3.971 81,5300 95,0613/12/2006
EUROV.MIX-30 9,674 6.877 83,8600 194,6113/12/2006
EUROVAL.AHOR 18,309 116 9,4400 4,0913/12/2006
F.VALE R.F.M 9,182 1.022 12,0100 26,0114/12/2006
FIBANC RENTA -0,605 502 20,2800 10,2414/12/2006
FONBIL.MIXTO 10,462 138 8,9700 5,9513/12/2006
FONBUSA MIXT 13,634 171 99,4200 26,1214/12/2006
FONC.FT.CM60 2,151 146 7,0900 5,6013/12/2006
FONCAIXA P16 2,523 786 9,2100 504,1712/12/2006
FONCAIXA P35 3,205 1.228 11,8600 398,2912/12/2006
FOND.REN.MIX 5,346 15.109 8,3800 258,4814/12/2006
FONDES.CRECI 7,582 458 65,0900 6,5613/12/2006
FONDESP.GLOB 3,931 3.863 81,9400 76,6213/12/2006
FONDGALEA 1,086 102 11,0200 7,1114/12/2006
FONDIBA MIXT 5,702 127 7,7200 3,2214/12/2006
FONDM.DIVERS 16,834 795 14,0600 525,8714/12/2006
FONDMUSI.III 24,193 319 21,2900 15,3414/12/2006
FONDONORTE 6,658 546 3,1800 530,7213/12/2006
FONDUXO 9,787 2.436 1.177,4400 41,8314/12/2006
FONEMPORIUM 6,663 100 17,0300 10,2414/12/2006
FONGAUDI 8,546 74 11,6600 3,8314/12/2006
FONMASTER I 2,938 103 17,1000 16,3713/12/2006
FONMUTUAL 10,290 315 23,0400 34,3914/12/2006
FONPASTOR 10 3,203 22.282 24,3300 549,2514/12/2006
FONPASTOR 25 6,089 4.804 81,7000 160,2614/12/2006
FONPROFIT 8,475 413 1.574,8500 207,1714/12/2006
FONQUIVIR 19,905 143 29,4800 55,5814/12/2006
FONSGLOBAL R 11,034 140 8,7500 11,9114/12/2006
FONSMANL.BOR 4,879 1.372 9,8300 33,5614/12/2006
FONVALCEM 21,381 169 1.878,7500 8,9914/12/2006
GAESCO SMALL 18,795 1.071 10,5000 18,1514/12/2006
GALIC.MIX25 8,482 2.458 7,6600 52,6114/12/2006
GESCONS.RF-F 9,448 3.654 22,5900 133,8814/12/2006
IBERAG.RENDI 2,706 1.326 7,1500 46,7514/12/2006
IBERCAJA REN 9,514 9.719 16,8800 127,4214/12/2006
INDOSUEZ PAT 5,671 62 128,6100 2,8314/12/2006
INVERBONOS 3,269 3.213 12,6700 49,9013/12/2006
INVERKOA 5,867 500 104,6800 15,4612/12/2006
INVERMANRES2 6,323 2.436 11,1200 466,7714/12/2006
INVERMANRESA 2,895 6.652 17,3700 102,2914/12/2006
KUTXAFOND 7,362 6.400 18,4800 162,8413/12/2006
LAREDOFONDO 8,916 104 13,0000 3,0812/12/2006
MEDIV.GLOBAL 15,654 412 8,8900 12,3614/12/2006
MIX.EUR.20 4,633 1.702 76,9700 103,9914/12/2006
MON.DIN.II 7.337 10,1100 149,6114/12/2006
MS FIVA 3,229 1.013 18,3700 19,6014/12/2006
MS FON.AC.ET 2,534 213 6,6200 15,9514/12/2006
OPEN FUND 6,060 136 12,9100 7,9514/12/2006
OPENBANK DIN 2,505 1.446 0,1400 49,1814/12/2006
PATRIBOND 20,306 189 14,5200 47,5314/12/2006
PERMANENCIA 4,829 178 13,8400 96,1714/12/2006
PLAN R2008 B 0,371 3.379 7,2900 59,7414/12/2006
PLUSMAD.AHOR 10,015 9,1500 97,1214/12/2006
PRE.JB CONSE 1,411 925,7800 16,7113/12/2006
PRISMAFONDO 6,748 116 694,4100 10,7514/12/2006
PRIV.BCN MIX 10,436 112 11,9400 7,4214/12/2006
PRIV.CASFOND 5,812 285 124,0400 40,8714/12/2006
PRUDF.VARIAB 4,322 104 5,2500 2,4614/12/2006
R.V.30 FOND 8,456 369 12,1300 10,7914/12/2006
RURAL M. 25 6,637 3.928 749,0300 142,9714/12/2006
RURALMIX.I25 2,696 203 720,5500 10,5914/12/2006
SAFEI FOMENT 4,567 91,7600 5,3813/12/2006
SAN TOP 25 E 35,041 956 657,5700 83,9614/12/2006
SBP S.FDO.2 5,913 493 17,9200 106,3214/12/2006
SBP S.FDO.4 7,180 213 11,8900 32,2114/12/2006
SBP S.REN.AB 2,670 217 6,5400 10,6614/12/2006
SECURITY FUN 13,560 180 22,3400 9,2314/12/2006
SEG.GEN.RENT 4,459 379 7,6500 31,8214/12/2006
SOD.PRO-UNIC 4,690 6,6800 3,9114/12/2006
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
sigue