MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,164 365 12,3100 11,08 07/01/2007
AEGON INV.MF -0,031 106 14,0200 5,64 05/01/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 0,262 7.361 8,1200 206,50 07/01/2007
ALLIAN.MIXTO 0,395 221 8,6300 9,51 05/01/2007
APPLE FOND -0,358 86 5,5700 3,09 31/12/2006
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 0,240 317 9,0200 27,64 07/01/2007
ARQUIUNO 0,258 1.483 17,6200 41,57 04/01/2007
ASTURF.MIXRF 0,111 2.069 8,0700 33,40 05/01/2007
B. RENTABI.A 0,592 933 7,2900 27,83 03/01/2007
B.F.C.MIXE15 0,016 986 8,1400 9,63 05/01/2007
B.JPM RV JAP 0,907 1.192 334,8900 16,12 05/01/2007
B.RF CONVERT -0,340 3 806,1600 234,55 05/01/2007
B.SGAM RV EM -2,213 101,7600 9,33 05/01/2007
BANC.RF MIX. -0,058 1.865 7,0400 30,49 07/01/2007
BANIF CTA 1 -0,149 9,8200 15,19 05/01/2007
BBVA G.DOB10 0,506 6.956 10,2700 141,65 05/01/2007
BBVAPATRIMON 0,009 3.000 1.332,8100 161,20 05/01/2007
BESTIN.RENTA 0,143 1.237 10,5300 147,39 03/01/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR -1,252 413 19,0900 10,83 05/01/2007
BNP P.CONSER 0,346 2.580 10,0400 79,65 04/01/2007
BOLSINDEX 1,347 101 1.939,4700 3,17 05/01/2007
BONA RENDA 0,596 552 9,0600 16,12 05/01/2007
CAAM MUL.GLO 0,262 175 888,3600 15,25 04/01/2007
CAHISPA RENT 0,483 985 13,1000 54,90 05/01/2007
CAI R.M. 20 0,267 1.439 7,5200 27,38 07/01/2007
CAIX.6 MIST 0,351 734 8,8900 21,40 07/01/2007
CAIX.EUROM20 0,042 1.388 9,5300 48,44 04/01/2007
CAIX.EUROM40 0,089 1.085 8,3300 22,49 04/01/2007
CAJAB.MIXT.I 0,266 1.523 12,7500 55,61 07/01/2007
CAM MIXTO 25 0,197 1.111 638,0500 35,43 07/01/2007
CAM MIXTO 50 0,195 664 8,8000 17,10 07/01/2007
CAN GESTIO15 0,114 10.333 711,2100 232,75 04/01/2007
CANTAB.REN20 0,184 1.002 8,9400 21,10 05/01/2007
CATALUN.FONS 0,400 301 21,3000 12,50 05/01/2007
CAÑADA BLANC 0,211 114 6,4000 4,43 05/01/2007
DOBLE GESTIO 0,182 187 7,2700 6,61 05/01/2007
DWS CAPITAL -0,020 4 8,2500 57,89 04/01/2007
DWS CAPITAL2 0,033 4 8,4900 59,84 04/01/2007
DWS COMPAEUR 0,100 3 6,8900 56,07 04/01/2007
DWS VALOR GL 0,091 5 7,6400 128,00 04/01/2007
E.S.ESPAÐA30 0,094 3.427 10,7900 95,47 05/01/2007
ES.S.BOL.SEL 0,441 2.804 27,8900 73,81 05/01/2007
EUROV.MIX-15 0,316 4.100 81,6200 98,42 04/01/2007
EUROV.MIX-30 0,622 6.896 83,8800 196,50 04/01/2007
EUROVAL.AHOR 1,465 116 9,4200 4,08 05/01/2007
F.VALE R.F.M 0,421 1.007 12,0000 26,38 07/01/2007
FIBANC RENTA 0,012 489 20,2800 10,07 05/01/2007
FONBIL.MIXTO 0,616 135 9,0100 5,86 04/01/2007
FONBUSA MIXT 0,718 173 99,8500 26,39 07/01/2007
FONC.FT.CM60 0,138 139 7,0700 5,52 04/01/2007
FONCAIXA P16 0,102 769 9,2200 479,96 03/01/2007
FONCAIXA P35 0,230 1.229 11,8900 417,82 03/01/2007
FOND.REN.MIX 0,356 15.288 8,3700 265,89 04/01/2007
FONDES.CRECI 0,325 65,3300 6,34 05/01/2007
FONDESP.GLOB 0,196 82,0300 74,89 05/01/2007
FONDGALEA -0,010 102 10,9500 7,07 07/01/2007
FONDIBA MIXT 0,343 125 7,7500 3,13 05/01/2007
FONDM.DIVERS 0,917 794 14,0800 525,26 04/01/2007
FONDMUSI.III 0,313 329 20,9500 15,57 04/01/2007
FONDONORTE 0,190 538 3,1800 532,92 07/01/2007
FONDUXO 0,352 2.550 1.175,1300 44,17 07/01/2007
FONEMPORIUM 0,543 100 17,1100 10,29 05/01/2007
FONGAUDI 0,370 73 11,7400 3,84 05/01/2007
FONMASTER I 0,006 103 17,1800 16,45 04/01/2007
FONMUTUAL 0,621 313 23,1100 34,47 04/01/2007
FONPASTOR 10 0,124 22.042 24,2500 531,18 05/01/2007
FONPASTOR 25 0,221 4.795 81,4500 155,29 05/01/2007
FONPROFIT 0,250 412 1.575,4100 214,90 04/01/2007
FONQUIVIR 0,926 143 29,8600 56,27 04/01/2007
FONSGLOBAL R 0,063 143 8,7600 12,03 05/01/2007
FONSMANL.BOR 0,154 1.385 9,8400 33,92 05/01/2007
FONVALCEM 0,395 170 1.872,7100 9,11 07/01/2007
GAESCO SMALL 2,259 1.052 10,8700 18,49 05/01/2007
GALIC.MIX25 0,320 2.439 7,6600 51,00 07/01/2007
GESCONS.RF-F 0,285 3.844 22,5500 138,14 05/01/2007
IBERAG.RENDI 0,018 1.312 7,1500 46,86 05/01/2007
IBERCAJA REN 0,463 9.584 16,8900 126,15 05/01/2007
INDOSUEZ PAT 0,179 58 128,8800 2,79 05/01/2007
INVERBONOS 0,394 3.160 12,6800 48,11 03/01/2007
INVERKOA 0,277 496 105,0400 15,73 02/01/2007
INVERMANRES2 0,087 2.502 11,1300 473,53 05/01/2007
INVERMANRESA -0,036 6.598 17,3500 100,97 05/01/2007
KUTXAFOND 0,572 6.264 18,5200 159,96 04/01/2007
LAREDOFONDO 0,406 104 13,1400 4,35 03/01/2007
MEDIV.GLOBAL 0,691 402 8,9000 12,14 05/01/2007
MIX.EUR.20 0,073 1.656 76,6200 74,95 05/01/2007
MON.DIN.II 0,039 7.729 10,1300 154,37 05/01/2007
MS FIVA 0,038 995 18,3500 18,93 05/01/2007
MS FON.AC.ET -0,218 208 6,5800 15,87 05/01/2007
OPEN FUND 0,372 137 12,9500 7,98 04/01/2007
OPENBANK DIN 0,064 1.473 0,1400 53,09 05/01/2007
PATRIBOND 0,252 195 14,5000 59,97 07/01/2007
PERMANENCIA 0,127 178 13,8500 97,03 05/01/2007
PLAN R2008 B 0,035 3.358 7,3000 59,15 05/01/2007
PLUSMAD.AHOR 0,415 3.048 9,1300 96,96 07/01/2007
PRE.JB CONSE 0,118 926,0400 16,68 04/01/2007
PRISMAFONDO -0,007 113 691,3600 10,01 05/01/2007
PRIV.BCN MIX 0,502 112 12,0100 7,50 05/01/2007
PRIV.CASFOND 0,367 291 124,4400 41,68 05/01/2007
PRUDF.VARIAB -0,977 102 5,1800 2,39 05/01/2007
R.V.30 FOND 8,364 367 12,1200 10,84 31/12/2006
RURAL M. 25 0,281 3.914 749,6800 142,54 07/01/2007
RURALMIX.I25 0,164 201 721,8100 10,73 07/01/2007
SAFEI FOMENT 0,105 92,2100 5,27 05/01/2007
SAN TOP 25 E 1,529 3 660,2900 83,69 05/01/2007
SBP S.FDO.2 0,206 497 17,9400 107,83 05/01/2007
SBP S.FDO.4 0,301 215 11,9100 32,34 05/01/2007
SBP S.REN.AB 0,233 207 6,5500 10,03 05/01/2007
SECURITY FUN 0,474 169 22,6000 9,05 05/01/2007
SEG.GEN.RENT 0,080 372 7,6400 31,43 05/01/2007
SOD.PRO-UNIC 0,059 461 6,6900 3,94 07/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
sigue
