MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,224 366 12,3200 11,0911/01/2007
AEGON INV.MF 0,329 106 14,0800 5,6611/01/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 0,390 7.383 8,1400 206,6811/01/2007
ALLIAN.MIXTO 0,430 220 8,6300 9,4211/01/2007
APPLE FOND 1,065 86 5,6300 3,0110/01/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 1,017 317 9,0900 28,2011/01/2007
ARQUIUNO 0,258 1.488 17,6200 41,8711/01/2007
ASTURF.MIXRF 0,444 2.060 8,1000 33,5211/01/2007
B. RENTABI.A 0,215 928 7,2600 27,7309/01/2007
B.F.C.MIXE15 0,139 981 8,1500 9,6411/01/2007
B.JPM RV JAP -1,366 1.192 327,3400 15,5911/01/2007
B.RF CONVERT 0,747 3 814,9600 237,7511/01/2007
B.SGAM RV EM -2,971 100,9700 9,1811/01/2007
BANC.RF MIX. 0,225 1.864 7,0600 30,6711/01/2007
BANIF CTA 1 -0,049 9,8300 15,1411/01/2007
BBVA G.DOB10 0,351 6.952 10,2500 141,3310/01/2007
BBVAPATRIMON -0,025 3.018 1.332,3400 162,5010/01/2007
BESTIN.RENTA 0,432 1.237 10,5600 147,7011/01/2007
BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006
BETA VALOR 0,252 415 19,3800 10,9911/01/2007
BNP P.CONSER -0,044 2.583 10,0000 79,6410/01/2007
BOLSINDEX 2,595 105 1.963,3700 3,2511/01/2007
BONA RENDA 1,484 554 9,1400 16,3011/01/2007
CAAM MUL.GLO 0,405 174 889,6200 15,1710/01/2007
CAHISPA RENT 1,097 991 13,1800 55,3711/01/2007
CAI R.M. 20 0,392 1.440 7,5300 27,4111/01/2007
CAIX.6 MIST 0,519 734 8,9000 21,4211/01/2007
CAIX.EUROM20 -0,272 1.395 9,5000 48,5710/01/2007
CAIX.EUROM40 -0,751 1.086 8,2600 22,2910/01/2007
CAJAB.MIXT.I 0,396 1.521 12,7600 55,5511/01/2007
CAM MIXTO 25 0,470 1.111 639,7900 35,6211/01/2007
CAM MIXTO 50 0,765 664 8,8500 17,2011/01/2007
CAN GESTIO15 0,138 10.305 711,3800 232,8911/01/2007
CANTAB.REN20 0,483 1.005 8,9600 21,2411/01/2007
CATALUN.FONS 0,353 307 21,2900 12,6111/01/2007
CAÑADA BLANC 0,270 114 6,4100 4,4311/01/2007
DOBLE GESTIO 0,091 187 7,2600 6,6211/01/2007
DWS CAPITAL -0,134 4 8,2400 57,8210/01/2007
DWS CAPITAL2 -0,171 4 8,4700 59,2510/01/2007
DWS COMPAEUR 0,189 3 6,9000 55,5610/01/2007
DWS VALOR GL 0,055 5 7,6400 127,0110/01/2007
E.S.ESPAÐA30 0,168 3.425 10,7900 96,2711/01/2007
ES.S.BOL.SEL 0,801 2.813 27,9900 72,7811/01/2007
EUROV.MIX-15 0,040 4.131 81,4000 98,6710/01/2007
EUROV.MIX-30 0,007 6.914 83,3600 196,2210/01/2007
EUROVAL.AHOR 2,597 116 9,5200 4,1311/01/2007
F.VALE R.F.M 0,840 1.011 12,0500 26,5311/01/2007
FIBANC RENTA -0,036 490 20,2700 9,9911/01/2007
FONBIL.MIXTO 0,393 135 8,9900 5,8609/01/2007
FONBUSA MIXT 1,103 173 100,2300 26,6411/01/2007
FONC.FT.CM60 -0,145 139 7,0500 5,5010/01/2007
FONCAIXA P16 -0,006 764 9,2100 477,3309/01/2007
FONCAIXA P35 0,062 1.229 11,8700 417,3109/01/2007
FOND.REN.MIX -0,204 15.316 8,3200 264,8510/01/2007
FONDES.CRECI 0,953 432 65,7400 6,3811/01/2007
FONDESP.GLOB 0,440 3.780 82,2300 75,0211/01/2007
FONDGALEA -0,087 102 10,9500 7,0610/01/2007
FONDIBA MIXT 0,608 125 7,7700 3,1411/01/2007
FONDM.DIVERS -0,262 798 13,9200 519,1210/01/2007
FONDMUSI.III -1,079 332 20,6600 15,4910/01/2007
FONDONORTE 0,445 538 3,1900 534,2811/01/2007
FONDUXO 0,873 2.591 1.181,2300 45,7711/01/2007
FONEMPORIUM 0,869 100 17,1700 10,3311/01/2007
FONGAUDI 0,564 73 11,7600 3,7911/01/2007
FONMASTER I 0,122 103 17,2000 16,4310/01/2007
FONMUTUAL 0,393 312 23,0500 34,3910/01/2007
FONPASTOR 10 0,097 22.092 24,2400 529,6511/01/2007
FONPASTOR 25 0,303 4.819 81,5200 155,5411/01/2007
FONPROFIT 0,222 412 1.574,9700 214,9311/01/2007
FONQUIVIR 0,557 143 29,7500 56,4010/01/2007
FONSGLOBAL R 0,291 143 8,7800 12,0611/01/2007
FONSMANL.BOR 0,256 1.391 9,8500 34,0511/01/2007
FONVALCEM 1,260 170 1.888,8500 9,1911/01/2007
GAESCO SMALL 3,012 1.051 10,9500 18,6311/01/2007
GALIC.MIX25 0,469 2.440 7,6700 51,1511/01/2007
GESCONS.RF-F 0,637 3.875 22,6300 139,3211/01/2007
IBERAG.RENDI 0,018 1.305 7,1500 46,2011/01/2007
IBERCAJA REN 0,620 9.562 16,9100 126,0211/01/2007
INDOSUEZ PAT 0,475 58 129,2600 2,8011/01/2007
INVERBONOS 0,152 3.152 12,6400 48,0811/01/2007
INVERKOA 0,239 496 105,0000 15,7109/01/2007
INVERMANRES2 0,267 2.502 11,1500 477,2311/01/2007
INVERMANRESA 0,079 6.598 17,3700 100,6011/01/2007
KUTXAFOND 0,354 6.256 18,4800 159,2909/01/2007
LAREDOFONDO 0,908 110 13,2000 4,3709/01/2007
MEDIV.GLOBAL 1,031 401 8,9300 12,0111/01/2007
MIX.EUR.20 0,507 1.652 76,9600 51,7911/01/2007
MON.DIN.II 0,057 7.796 10,1300 155,4610/01/2007
MS FIVA 0,377 994 18,4100 18,9611/01/2007
MS FON.AC.ET 0,270 210 6,6100 15,9511/01/2007
OPEN FUND 0,293 137 12,9400 7,9910/01/2007
OPENBANK DIN 0,125 1.473 0,1400 53,4811/01/2007
PATRIBOND 0,276 195 14,5000 73,3210/01/2007
PERMANENCIA -0,044 178 13,8200 96,8210/01/2007
PLAN R2008 B 0,028 3.346 7,3000 58,8110/01/2007
PLUSMAD.AHOR 0,494 3.060 9,1400 98,2311/01/2007
PRE.JB CONSE -0,262 922,5200 16,6210/01/2007
PRISMAFONDO 0,421 113 694,3200 10,0511/01/2007
PRIV.BCN MIX 1,004 112 12,0700 7,5411/01/2007
PRIV.CASFOND 0,673 294 124,8200 41,1811/01/2007
PRUDF.VARIAB 0,061 102 5,2400 2,4111/01/2007
R.V.30 FOND -0,002 370 12,1200 10,9910/01/2007
RURAL M. 25 0,425 3.945 750,7600 143,5311/01/2007
RURALMIX.I25 0,512 202 724,3100 10,7611/01/2007
SAFEI FOMENT 0,360 92,4500 5,3111/01/2007
SAN TOP 25 E 2,494 3 666,5600 84,6811/01/2007
SBP S.FDO.2 0,485 493 17,9900 105,7811/01/2007
SBP S.FDO.4 0,554 215 11,9400 32,4211/01/2007
SBP S.REN.AB 0,233 208 6,5500 10,0811/01/2007
SECURITY FUN 0,840 167 22,6800 9,0211/01/2007
SEG.GEN.RENT 0,260 369 7,6500 31,3111/01/2007
SOD.PRO-UNIC 0,638 464 6,7300 4,0011/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
sigue
