MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 4,153 364 12,3000 10,20 18/12/2006
AEGON INV.MF 4,884 106 14,0500 5,72 18/12/2006
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 7,354 7.272 8,1200 205,23 18/12/2006
ALLIAN.MIXTO 10,366 219 8,6500 9,85 18/12/2006
APPLE FOND -0,073 89 5,5900 3,14 18/12/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 18,460 320 9,0300 28,03 18/12/2006
ARQUIUNO 7,351 1.478 17,6100 41,81 17/12/2006
ASTURF.MIXRF 4,706 2.107 8,0700 34,26 18/12/2006
B. RENTABI.A 5,318 933 7,2400 27,68 14/12/2006
B.F.C.MIXE15 3,773 1.005 8,1400 9,72 18/12/2006
B.JPM RV JAP -12,988 1.229 335,0100 16,81 18/12/2006
B.RF CONVERT 8,454 9.502 805,6100 236,60 18/12/2006
B.SGAM RV EM 14,959 457 102,1200 9,49 18/12/2006
BANC.RF MIX. 4,833 1.860 7,0400 30,61 18/12/2006
BANIF CTA 1 2,055 488 9,8300 15,91 18/12/2006
BBVA G.DOB10 6.965 10,2500 141,42 18/12/2006
BBVAPATRIMON 0,147 2.687 1.335,1600 167,09 18/12/2006
BESTIN.RENTA 4,988 1.237 10,4700 151,08 18/12/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 14,737 422 19,1800 11,31 18/12/2006
BNP P.CONSER 4,908 2.630 9,9800 80,03 06/12/2006
BOLSINDEX 15,381 100 1.925,7600 2,87 18/12/2006
BONA RENDA 22,927 558 9,0300 16,32 18/12/2006
CAAM MUL.GLO 5,528 179 883,9500 14,95 15/12/2006
CAHISPA RENT 7,947 979 12,9300 54,26 18/12/2006
CAI R.M. 20 7,229 1.435 7,5200 27,36 18/12/2006
CAIX.6 MIST 9,445 728 8,8800 21,43 18/12/2006
CAIX.EUROM20 6,705 1.380 9,5100 45,59 17/12/2006
CAIX.EUROM40 11,667 1.088 8,3000 22,62 17/12/2006
CAJAB.MIXT.I 7,307 1.565 12,7400 57,86 18/12/2006
CAM MIXTO 25 6,879 1.120 638,1600 35,11 18/12/2006
CAM MIXTO 50 11,521 671 8,8200 17,35 18/12/2006
CAN GESTIO15 2,922 10.423 710,1200 231,93 18/12/2006
CANTAB.REN20 3,504 1.009 8,9300 21,12 18/12/2006
CATALUN.FONS 27,858 306 21,3000 12,89 18/12/2006
CAÑADA BLANC 6,454 114 6,4100 4,44 18/12/2006
DOBLE GESTIO 2,041 7,2500 6,67 17/12/2006
DWS CAPITAL 3,342 4 8,2500 59,39 14/12/2006
DWS CAPITAL2 4,254 5 8,4800 60,75 14/12/2006
DWS COMPAEUR 1,845 3 6,8600 58,51 14/12/2006
DWS VALOR GL 2,495 5 7,6300 129,03 14/12/2006
E.S.ESPAÐA30 5,569 10,7900 96,73 17/12/2006
ES.S.BOL.SEL 34,979 28,1300 77,46 17/12/2006
EUROV.MIX-15 5,590 4.005 81,5600 95,45 15/12/2006
EUROV.MIX-30 9,718 6.874 83,9000 194,86 15/12/2006
EUROVAL.AHOR 18,047 116 9,4200 4,08 18/12/2006
F.VALE R.F.M 8,910 1.019 11,9800 25,89 18/12/2006
FIBANC RENTA -0,654 502 20,2700 10,25 18/12/2006
FONBIL.MIXTO 10,585 138 8,9800 5,96 15/12/2006
FONBUSA MIXT 13,801 172 99,5600 26,22 18/12/2006
FONC.FT.CM60 2,295 146 7,1000 5,62 15/12/2006
FONCAIXA P16 2,523 782 9,2100 499,12 14/12/2006
FONCAIXA P35 3,379 1.231 11,8800 402,50 14/12/2006
FOND.REN.MIX 5,439 15.082 8,3800 259,57 15/12/2006
FONDES.CRECI 8,048 452 65,3700 6,54 18/12/2006
FONDESP.GLOB 4,065 3.850 82,0500 76,68 18/12/2006
FONDGALEA 0,845 102 11,0000 7,09 18/12/2006
FONDIBA MIXT 5,745 7,7300 3,22 17/12/2006
FONDM.DIVERS 17,169 799 14,1000 527,50 15/12/2006
FONDMUSI.III 24,564 317 21,3500 15,34 15/12/2006
FONDONORTE 6,903 546 3,1800 531,94 18/12/2006
FONDUXO 9,657 2.461 1.176,0500 42,42 18/12/2006
FONEMPORIUM 6,784 100 17,0400 10,25 18/12/2006
FONGAUDI 8,932 73 11,7000 3,82 18/12/2006
FONMASTER I 3,058 103 17,1200 16,39 15/12/2006
FONMUTUAL 10,290 315 23,0400 34,39 14/12/2006
FONPASTOR 10 3,098 22.238 24,3000 547,07 18/12/2006
FONPASTOR 25 5,987 4.802 81,6200 154,23 18/12/2006
FONPROFIT 8,525 413 1.575,5700 214,08 18/12/2006
FONQUIVIR 20,262 143 29,5700 55,95 18/12/2006
FONSGLOBAL R 11,161 141 8,7600 11,93 18/12/2006
FONSMANL.BOR 4,879 1.373 9,8300 33,61 18/12/2006
FONVALCEM 21,877 169 1.886,4400 9,03 18/12/2006
GAESCO SMALL 19,248 1.069 10,5400 18,17 18/12/2006
GALIC.MIX25 8,424 2.459 7,6600 52,71 18/12/2006
GESCONS.RF-F 9,442 3.679 22,5900 134,83 18/12/2006
IBERAG.RENDI 2,877 1.320 7,1600 48,10 18/12/2006
IBERCAJA REN 9,430 9.702 16,8700 126,98 18/12/2006
INDOSUEZ PAT 5,824 61 128,7900 2,79 18/12/2006
INVERBONOS 3,405 3.210 12,6900 49,79 15/12/2006
INVERKOA 6,099 499 104,9100 15,46 14/12/2006
INVERMANRES2 6,323 2.465 11,1200 470,90 18/12/2006
INVERMANRESA 2,836 6.623 17,3600 101,94 18/12/2006
KUTXAFOND 7,421 6.383 18,4900 162,73 14/12/2006
LAREDOFONDO 9,440 104 13,0600 3,09 14/12/2006
MEDIV.GLOBAL 15,524 410 8,8800 12,34 18/12/2006
MIX.EUR.20 4,585 1.700 76,9400 103,62 15/12/2006
MON.DIN.II 7.394 10,1200 149,74 18/12/2006
MS FIVA 3,324 1.011 18,3900 19,57 18/12/2006
MS FON.AC.ET 2,515 213 6,6200 15,95 18/12/2006
OPEN FUND 6,163 136 12,9300 7,97 18/12/2006
OPENBANK DIN 2,542 1.458 0,1400 49,02 18/12/2006
PATRIBOND 20,387 192 14,5300 47,78 18/12/2006
PERMANENCIA 4,923 178 13,8500 96,52 18/12/2006
PLAN R2008 B 0,358 3.377 7,2900 59,68 18/12/2006
PLUSMAD.AHOR 9,885 9,1400 97,30 18/12/2006
PRE.JB CONSE 1,514 926,7200 16,73 15/12/2006
PRISMAFONDO 6,878 115 695,2600 10,76 18/12/2006
PRIV.BCN MIX 10,529 111 11,9500 6,44 18/12/2006
PRIV.CASFOND 5,812 286 124,0400 40,87 18/12/2006
PRUDF.VARIAB 4,398 104 5,2500 2,46 18/12/2006
R.V.30 FOND 8,307 367 12,1100 10,78 18/12/2006
RURAL M. 25 6,579 3.922 748,6200 142,88 18/12/2006
RURALMIX.I25 2,723 202 720,7400 10,50 18/12/2006
SAFEI FOMENT 4,798 91,9600 5,38 18/12/2006
SAN TOP 25 E 33,670 946 650,9000 83,19 18/12/2006
SBP S.FDO.2 6,031 495 17,9400 106,44 18/12/2006
SBP S.FDO.4 7,361 213 11,9100 32,25 18/12/2006
SBP S.REN.AB 2,670 216 6,5400 10,54 18/12/2006
SECURITY FUN 14,279 175 22,4800 9,08 18/12/2006
SEG.GEN.RENT 4,489 379 7,6500 31,85 18/12/2006
SOD.PRO-UNIC 4,829 6,6900 3,93 18/12/2006
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
sigue
