MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,256 375 12,3200 11,2216/01/2007
AEGON INV.MF 0,371 106 14,0800 5,6616/01/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 0,476 7.433 8,1400 208,2716/01/2007
ALLIAN.MIXTO 0,646 220 8,6500 9,4415/01/2007
APPLE FOND 1,637 86 5,6600 3,0216/01/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 1,240 317 9,1100 28,2716/01/2007
ARQUIUNO 0,429 1.496 17,6500 41,9515/01/2007
ASTURF.MIXRF 0,454 2.061 8,1000 33,5516/01/2007
B. RENTABI.A 0,453 82 7,2800 27,8012/01/2007
B.F.C.MIXE15 0,139 974 8,1500 9,6316/01/2007
B.JPM RV JAP 0,429 1.178 333,3000 15,9216/01/2007
B.RF CONVERT 1,189 9.616 818,5300 239,2416/01/2007
B.SGAM RV EM -0,762 439 103,2700 9,3216/01/2007
BANC.RF MIX. 0,225 1.868 7,0600 30,9516/01/2007
BANIF CTA 1 0,160 462 9,8500 15,1616/01/2007
BBVA G.DOB10 0,850 6.950 10,3000 141,9416/01/2007
BBVAPATRIMON 0,035 3.044 1.333,1500 161,9116/01/2007
BESTIN.RENTA 0,661 1.237 10,5800 148,5916/01/2007
BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006
BETA VALOR 1,047 413 19,5300 11,0716/01/2007
BNP P.CONSER 0,479 2.573 10,0500 80,1515/01/2007
BOLSINDEX 3,104 106 1.973,1000 3,2716/01/2007
BONA RENDA 1,706 558 9,1600 16,1616/01/2007
CAAM MUL.GLO 0,763 175 892,8000 15,4215/01/2007
CAHISPA RENT 1,327 992 13,2100 55,9216/01/2007
CAI R.M. 20 0,482 1.446 7,5400 27,5416/01/2007
CAIX.6 MIST 0,637 744 8,9100 21,8016/01/2007
CAIX.EUROM20 0,357 1.397 9,5600 49,0015/01/2007
CAIX.EUROM40 0,810 1.088 8,3900 22,7215/01/2007
CAJAB.MIXT.I 0,490 1.518 12,7800 55,6716/01/2007
CAM MIXTO 25 0,563 1.110 640,3800 36,0016/01/2007
CAM MIXTO 50 0,878 668 8,8600 17,2716/01/2007
CAN GESTIO15 0,238 10.308 712,0900 232,9316/01/2007
CANTAB.REN20 0,486 1.007 8,9600 21,3616/01/2007
CATALUN.FONS 1,154 307 21,4600 12,7116/01/2007
CAÑADA BLANC 0,332 114 6,4100 4,4316/01/2007
DOBLE GESTIO 0,344 186 7,2800 6,6415/01/2007
DWS CAPITAL -0,035 4 8,2400 58,0715/01/2007
DWS CAPITAL2 0,070 4 8,4900 59,3215/01/2007
DWS COMPAEUR 0,345 3 6,9100 55,3915/01/2007
DWS VALOR GL 0,124 5 7,6400 126,2515/01/2007
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 2,765 116 9,5400 4,1216/01/2007
F.VALE R.F.M 1,007 1.010 12,0700 26,5716/01/2007
FIBANC RENTA -0,086 489 20,2600 9,8516/01/2007
FONBIL.MIXTO 0,728 136 9,0200 5,9715/01/2007
FONBUSA MIXT 1,519 173 100,6500 26,7516/01/2007
FONC.FT.CM60 -0,003 140 7,0600 5,5215/01/2007
FONCAIXA P16 0,210 762 9,2300 478,0212/01/2007
FONCAIXA P35 0,399 1.227 11,9100 416,7712/01/2007
FOND.REN.MIX 0,389 15.316 8,3700 266,4115/01/2007
FONDES.CRECI 1,059 433 65,8100 6,3616/01/2007
FONDESP.GLOB 0,519 3.769 82,2900 74,9216/01/2007
FONDGALEA 0,022 102 10,9600 7,0716/01/2007
FONDIBA MIXT 0,830 125 7,7900 3,1515/01/2007
FONDM.DIVERS 1,446 795 14,1600 528,0215/01/2007
FONDMUSI.III 0,921 338 21,0700 15,8915/01/2007
FONDONORTE 0,649 539 3,2000 535,4016/01/2007
FONDUXO 1,027 2.611 1.183,0300 45,8116/01/2007
FONEMPORIUM 1,106 100 17,2100 10,3516/01/2007
FONGAUDI 1,297 73 11,8400 3,8516/01/2007
FONMASTER I 0,239 103 17,2200 16,4515/01/2007
FONMUTUAL 1,004 312 23,2000 34,6015/01/2007
FONPASTOR 10 0,141 22.077 24,2500 529,1016/01/2007
FONPASTOR 25 0,368 4.849 81,5700 157,1616/01/2007
FONPROFIT 0,781 412 1.583,7600 216,1915/01/2007
FONQUIVIR 1,717 143 30,0900 56,8916/01/2007
FONSGLOBAL R 0,405 144 8,7900 12,0816/01/2007
FONSMANL.BOR 0,358 1.393 9,8600 34,1016/01/2007
FONVALCEM 1,650 170 1.896,1100 9,2316/01/2007
GAESCO SMALL 3,012 1.051 10,9500 18,6916/01/2007
GALIC.MIX25 0,567 2.443 7,6700 51,1516/01/2007
GESCONS.RF-F 0,838 3.917 22,6800 139,4316/01/2007
IBERAG.RENDI -0,024 1.304 7,1500 46,1616/01/2007
IBERCAJA REN 0,815 9.561 16,9400 126,0915/01/2007
INDOSUEZ PAT 0,823 58 129,7100 2,8115/01/2007
INVERBONOS 0,199 3.139 12,6500 47,9016/01/2007
INVERKOA 0,334 495 105,1000 15,6812/01/2007
INVERMANRES2 0,537 2.567 11,1800 480,5816/01/2007
INVERMANRESA 0,194 6.596 17,3900 100,3716/01/2007
KUTXAFOND 0,680 6.251 18,5400 159,5815/01/2007
LAREDOFONDO 1,580 110 13,2900 4,4112/01/2007
MEDIV.GLOBAL 1,257 401 8,9500 12,0416/01/2007
MIX.EUR.20 0,513 1.644 76,9600 51,6216/01/2007
MON.DIN.II 0,100 7.961 10,1300 156,9316/01/2007
MS FIVA 0,437 988 18,4200 18,8716/01/2007
MS FON.AC.ET 0,821 210 6,6500 16,0416/01/2007
OPEN FUND 0,730 135 13,0000 8,0216/01/2007
OPENBANK DIN 0,170 1.503 0,1400 53,6116/01/2007
PATRIBOND 1,418 195 14,6700 74,1516/01/2007
PERMANENCIA 0,553 177 13,9000 97,2616/01/2007
PLAN R2008 B 0,057 3.333 7,3000 58,5516/01/2007
PLUSMAD.AHOR 0,542 3.067 9,1400 98,8916/01/2007
PRE.JB CONSE 0,433 928,9600 16,6815/01/2007
PRISMAFONDO 0,738 113 696,5100 10,0716/01/2007
PRIV.BCN MIX 1,255 112 12,1000 7,5616/01/2007
PRIV.CASFOND 0,811 299 124,9900 41,3016/01/2007
PRUDF.VARIAB 1,259 102 5,3000 2,4416/01/2007
R.V.30 FOND 0,618 373 12,1900 11,1216/01/2007
RURAL M. 25 0,452 3.976 750,9600 144,0716/01/2007
RURALMIX.I25 0,658 203 725,3600 10,8016/01/2007
SAFEI FOMENT 0,432 92,5100 5,3116/01/2007
SAN TOP 25 E 2,923 963 669,3500 84,9616/01/2007
SBP S.FDO.2 0,653 492 18,0200 106,0515/01/2007
SBP S.FDO.4 0,891 215 11,9800 32,5315/01/2007
SBP S.REN.AB 0,233 208 6,5500 10,0715/01/2007
SECURITY FUN 2,144 162 22,9800 8,9816/01/2007
SEG.GEN.RENT 0,470 370 7,6700 31,3616/01/2007
SOD.PRO-UNIC 0,857 463 6,7400 4,0016/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
sigue