MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,296 373 12,3300 11,1215/01/2007
AEGON INV.MF 0,345 106 14,0800 5,6612/01/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 0,554 7.420 8,1500 207,9615/01/2007
ALLIAN.MIXTO 0,646 220 8,6500 9,4415/01/2007
APPLE FOND 1,705 86 5,6700 3,0215/01/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 1,684 317 9,1500 28,3715/01/2007
ARQUIUNO 0,258 1.488 17,6200 41,8711/01/2007
ASTURF.MIXRF 0,591 2.060 8,1100 33,5615/01/2007
B. RENTABI.A 0,515 82 7,2800 27,8110/01/2007
B.F.C.MIXE15 0,139 977 8,1500 9,6414/01/2007
B.JPM RV JAP 0,066 1.178 332,1000 15,9312/01/2007
B.RF CONVERT 1,070 9.623 817,5700 238,9712/01/2007
B.SGAM RV EM -0,834 440 103,1900 9,3912/01/2007
BANC.RF MIX. 0,225 1.870 7,0600 30,7615/01/2007
BANIF CTA 1 0,195 463 9,8500 15,1712/01/2007
BBVA G.DOB10 0,791 6.951 10,3000 141,3415/01/2007
BBVAPATRIMON 0,013 3.033 1.332,8600 161,6415/01/2007
BESTIN.RENTA 0,623 1.237 10,5800 148,3215/01/2007
BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006
BETA VALOR 1,321 414 19,5800 11,1015/01/2007
BNP P.CONSER 0,341 2.576 10,0400 80,0612/01/2007
BOLSINDEX 2,821 105 1.967,6900 3,2612/01/2007
BONA RENDA 1,706 556 9,1600 16,1612/01/2007
CAAM MUL.GLO 0,709 174 892,3200 15,2111/01/2007
CAHISPA RENT 1,481 990 13,2300 55,7912/01/2007
CAI R.M. 20 0,556 1.443 7,5400 27,5115/01/2007
CAIX.6 MIST 0,747 743 8,9200 21,8215/01/2007
CAIX.EUROM20 0,147 1.392 9,5400 48,6811/01/2007
CAIX.EUROM40 0,209 1.087 8,3400 22,5511/01/2007
CAJAB.MIXT.I 0,566 1.519 12,7900 55,6415/01/2007
CAM MIXTO 25 0,704 1.110 641,2800 35,6915/01/2007
CAM MIXTO 50 1,220 668 8,8900 17,3215/01/2007
CAN GESTIO15 0,323 10.304 712,6900 233,3215/01/2007
CANTAB.REN20 0,526 1.006 8,9700 21,3915/01/2007
CATALUN.FONS 0,824 308 21,3900 12,6812/01/2007
CAÑADA BLANC 0,442 114 6,4200 4,4415/01/2007
DOBLE GESTIO 0,344 186 7,2800 6,6415/01/2007
DWS CAPITAL -0,075 4 8,2400 58,0814/01/2007
DWS CAPITAL2 0,002 4 8,4800 59,3814/01/2007
DWS COMPAEUR 0,283 3 6,9000 55,4514/01/2007
DWS VALOR GL 0,090 5 7,6400 126,6914/01/2007
E.S.ESPAÐA30 0,309 3.437 10,8100 96,4215/01/2007
ES.S.BOL.SEL 1,548 2.816 28,1900 73,8015/01/2007
EUROV.MIX-15 0,373 4.140 81,6700 99,2315/01/2007
EUROV.MIX-30 0,641 6.943 83,8900 198,9015/01/2007
EUROVAL.AHOR 3,232 116 9,5800 4,1615/01/2007
F.VALE R.F.M 1,007 1.010 12,0700 26,5715/01/2007
FIBANC RENTA -0,036 490 20,2700 9,9912/01/2007
FONBIL.MIXTO 0,616 135 9,0100 5,9612/01/2007
FONBUSA MIXT 1,711 173 100,8400 26,8015/01/2007
FONC.FT.CM60 -0,003 139 7,0600 5,5111/01/2007
FONCAIXA P16 -0,006 761 9,2100 475,7310/01/2007
FONCAIXA P35 -0,022 1.224 11,8600 415,3510/01/2007
FOND.REN.MIX 0,252 15.309 8,3600 265,8412/01/2007
FONDES.CRECI 1,312 433 65,9700 6,3815/01/2007
FONDESP.GLOB 0,606 3.772 82,3600 75,0915/01/2007
FONDGALEA -0,027 102 10,9500 7,0615/01/2007
FONDIBA MIXT 0,830 125 7,7900 3,1515/01/2007
FONDM.DIVERS 1,146 799 14,1100 526,4612/01/2007
FONDMUSI.III 0,480 338 20,9800 15,8212/01/2007
FONDONORTE 0,747 539 3,2000 535,9215/01/2007
FONDUXO 1,081 2.602 1.183,6600 45,7815/01/2007
FONEMPORIUM 0,984 100 17,1900 10,3412/01/2007
FONGAUDI 1,364 73 11,8500 3,8615/01/2007
FONMASTER I 0,122 103 17,2000 16,4411/01/2007
FONMUTUAL 0,916 312 23,1700 34,5712/01/2007
FONPASTOR 10 0,058 22.085 24,2300 529,2014/01/2007
FONPASTOR 25 0,293 4.825 81,5100 155,8014/01/2007
FONPROFIT 0,781 412 1.583,7600 216,1915/01/2007
FONQUIVIR 1,627 143 30,0600 56,6815/01/2007
FONSGLOBAL R 0,405 143 8,7900 12,0712/01/2007
FONSMANL.BOR 0,358 1.389 9,8600 34,1112/01/2007
FONVALCEM 1,854 170 1.899,9300 9,2415/01/2007
GAESCO SMALL 3,012 1.050 10,9500 18,5912/01/2007
GALIC.MIX25 0,669 2.444 7,6800 51,2715/01/2007
GESCONS.RF-F 0,953 3.907 22,7000 139,4715/01/2007
IBERAG.RENDI -0,020 1.304 7,1500 46,1612/01/2007
IBERCAJA REN 0,815 9.561 16,9400 126,0915/01/2007
INDOSUEZ PAT 0,738 58 129,6000 2,8012/01/2007
INVERBONOS 0,214 3.146 12,6500 48,0312/01/2007
INVERKOA 0,296 496 105,0600 15,7511/01/2007
INVERMANRES2 0,447 2.542 11,1700 480,0312/01/2007
INVERMANRESA 0,136 6.605 17,3800 100,5212/01/2007
KUTXAFOND 0,572 6.253 18,5200 159,5012/01/2007
LAREDOFONDO 1,382 110 13,2600 4,4010/01/2007
MEDIV.GLOBAL 1,144 401 8,9400 12,0212/01/2007
MIX.EUR.20 0,336 1.648 76,8200 51,5412/01/2007
MON.DIN.II 0,096 7.915 10,1300 156,7715/01/2007
MS FIVA 0,550 989 18,4400 18,9015/01/2007
MS FON.AC.ET 1,075 210 6,6700 16,0815/01/2007
OPEN FUND 0,840 135 13,0100 8,0115/01/2007
OPENBANK DIN 0,135 1.508 0,1400 53,7512/01/2007
PATRIBOND 1,346 195 14,6600 74,1015/01/2007
PERMANENCIA 0,663 177 13,9200 97,1015/01/2007
PLAN R2008 B 0,060 3.337 7,3000 58,6215/01/2007
PLUSMAD.AHOR 0,647 3.062 9,1500 98,8715/01/2007
PRE.JB CONSE 0,289 927,6200 16,6912/01/2007
PRISMAFONDO 0,908 113 697,6900 10,1015/01/2007
PRIV.BCN MIX 1,255 112 12,1000 7,5612/01/2007
PRIV.CASFOND 0,770 294 124,9400 41,2212/01/2007
PRUDF.VARIAB 1,742 102 5,3200 2,4515/01/2007
R.V.30 FOND 0,689 372 12,2000 11,1315/01/2007
RURAL M. 25 0,531 3.960 751,5500 143,7515/01/2007
RURALMIX.I25 0,730 202 725,8800 10,7915/01/2007
SAFEI FOMENT 0,520 92,6000 5,3215/01/2007
SAN TOP 25 E 2,926 960 669,3700 84,9012/01/2007
SBP S.FDO.2 0,541 493 18,0000 105,7912/01/2007
SBP S.FDO.4 0,723 215 11,9600 32,4612/01/2007
SBP S.REN.AB 0,233 208 6,5500 10,0712/01/2007
SECURITY FUN 2,081 164 22,9600 9,0215/01/2007
SEG.GEN.RENT 0,602 370 7,6800 31,4115/01/2007
SOD.PRO-UNIC 0,941 463 6,7500 4,0015/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
sigue
