MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,309 375 12,3300 11,39 22/01/2007
AEGON INV.MF 0,636 106 14,1200 5,67 22/01/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 0,565 7.483 8,1500 212,97 22/01/2007
ALLIAN.MIXTO 0,413 222 8,6300 9,42 22/01/2007
APPLE FOND 1,670 87 5,6700 3,04 22/01/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 0,795 309 9,0700 28,20 18/01/2007
ARQUIUNO 0,429 1.500 17,6500 42,42 21/01/2007
ASTURF.MIXRF 0,289 2.062 8,0900 33,61 22/01/2007
B. RENTABI.A 0,569 82 7,2900 27,83 18/01/2007
B.F.C.MIXE15 0,139 968 8,1500 9,42 22/01/2007
B.JPM RV JAP 2,047 1.161 338,6700 15,95 22/01/2007
B.RF CONVERT 1,149 3 818,2100 241,21 22/01/2007
B.SGAM RV EM 0,178 104,2500 9,36 22/01/2007
BANC.RF MIX. 0,083 1.875 7,0500 30,93 18/01/2007
BANIF CTA 1 -0,010 9,8300 14,98 22/01/2007
BBVA G.DOB10 0,569 6.950 10,2700 141,57 22/01/2007
BBVAPATRIMON 0,084 3.089 1.333,8100 162,87 22/01/2007
BESTIN.RENTA 0,789 1.237 10,5900 148,98 22/01/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 1,099 411 19,5400 10,67 22/01/2007
BNP P.CONSER 0,466 2.565 10,0500 79,92 19/01/2007
BOLSINDEX 2,386 106 1.959,3600 3,25 22/01/2007
BONA RENDA 1,151 9,1100 16,08 22/01/2007
CAAM MUL.GLO 0,692 175 892,1700 15,46 19/01/2007
CAHISPA RENT 1,404 992 13,2200 55,81 21/01/2007
CAI R.M. 20 0,570 1.444 7,5400 27,58 22/01/2007
CAIX.6 MIST 0,722 748 8,9200 22,02 22/01/2007
CAIX.EUROM20 0,357 9,5600 49,17 19/01/2007
CAIX.EUROM40 0,690 8,3800 22,96 19/01/2007
CAJAB.MIXT.I 0,589 1.513 12,7900 55,25 22/01/2007
CAM MIXTO 25 0,560 1.107 640,3600 35,70 22/01/2007
CAM MIXTO 50 0,878 671 8,8600 16,80 22/01/2007
CAN GESTIO15 0,179 10.292 711,6600 231,06 22/01/2007
CANTAB.REN20 0,448 1.006 8,9600 21,53 22/01/2007
CATALUN.FONS 1,107 21,4500 12,64 22/01/2007
CAÑADA BLANC 0,239 114 6,4100 4,43 22/01/2007
DOBLE GESTIO 0,496 186 7,2900 6,61 22/01/2007
DWS CAPITAL -0,044 4 8,2400 58,21 19/01/2007
DWS CAPITAL2 0,035 4 8,4900 59,05 19/01/2007
DWS COMPAEUR 0,445 3 6,9100 53,73 19/01/2007
DWS VALOR GL 0,124 5 7,6400 126,42 19/01/2007
E.S.ESPAÐA30 0,132 3.427 10,7900 95,82 22/01/2007
ES.S.BOL.SEL 0,368 2.786 27,8700 71,66 22/01/2007
EUROV.MIX-15 0,361 4.151 81,6600 99,18 19/01/2007
EUROV.MIX-30 0,581 6.969 83,8400 199,44 19/01/2007
EUROVAL.AHOR 2,441 116 9,5100 4,11 22/01/2007
F.VALE R.F.M 0,923 1.010 12,0600 26,54 18/01/2007
FIBANC RENTA 0,012 485 20,2800 9,47 22/01/2007
FONBIL.MIXTO 0,728 137 9,0200 5,99 19/01/2007
FONBUSA MIXT 1,611 173 100,7400 26,77 22/01/2007
FONC.FT.CM60 -0,003 139 7,0600 5,49 19/01/2007
FONCAIXA P16 0,102 759 9,2200 475,91 18/01/2007
FONCAIXA P35 0,230 1.224 11,8900 414,10 18/01/2007
FOND.REN.MIX 0,297 15.293 8,3600 265,42 19/01/2007
FONDES.CRECI 0,597 65,5100 6,33 22/01/2007
FONDESP.GLOB 0,574 3.761 82,3400 74,97 19/01/2007
FONDGALEA 0,152 102 10,9700 7,08 22/01/2007
FONDIBA MIXT 0,668 123 7,7700 3,10 22/01/2007
FONDM.DIVERS 1,193 793 14,1200 526,42 19/01/2007
FONDMUSI.III 0,443 340 20,9700 15,89 19/01/2007
FONDONORTE 0,641 540 3,2000 535,39 22/01/2007
FONDUXO 0,835 2.631 1.180,7900 46,02 18/01/2007
FONEMPORIUM 0,979 100 17,1900 10,34 22/01/2007
FONGAUDI 1,511 74 11,8700 3,90 22/01/2007
FONMASTER I 0,355 103 17,2400 16,48 19/01/2007
FONMUTUAL 1,179 312 23,2400 34,66 19/01/2007
FONPASTOR 10 0,232 22.053 24,2700 528,83 22/01/2007
FONPASTOR 25 0,472 4.870 81,6500 155,58 22/01/2007
FONPROFIT 0,615 413 1.581,1400 222,12 22/01/2007
FONQUIVIR 1,607 143 30,0600 56,83 22/01/2007
FONSGLOBAL R 0,177 8,7700 12,05 22/01/2007
FONSMANL.BOR 0,154 9,8400 34,05 22/01/2007
FONVALCEM 1,265 165 1.888,9300 9,19 18/01/2007
GAESCO SMALL 3,388 10,9900 18,67 22/01/2007
GALIC.MIX25 0,647 2.462 7,6800 51,57 22/01/2007
GESCONS.RF-F 0,864 3.975 22,6800 144,65 22/01/2007
IBERAG.RENDI 0,027 1.295 7,1500 42,56 22/01/2007
IBERCAJA REN 0,737 9.535 16,9300 125,78 19/01/2007
INDOSUEZ PAT 0,622 110 129,4500 5,27 22/01/2007
INVERBONOS 0,109 3.129 12,6400 47,86 22/01/2007
INVERKOA 0,258 494 105,0200 15,75 18/01/2007
INVERMANRES2 0,627 2.592 11,1900 485,04 22/01/2007
INVERMANRESA 0,367 6.587 17,4200 99,77 22/01/2007
KUTXAFOND 0,680 6.240 18,5400 159,41 19/01/2007
LAREDOFONDO 1,402 110 13,2700 4,40 18/01/2007
MEDIV.GLOBAL 1,144 402 8,9400 12,13 22/01/2007
MIX.EUR.20 0,394 1.643 76,8700 51,46 22/01/2007
MON.DIN.II 0,129 8.095 10,1300 158,06 22/01/2007
MS FIVA 0,264 982 18,3900 18,74 22/01/2007
MS FON.AC.ET 0,723 209 6,6400 16,02 22/01/2007
OPEN FUND 0,725 135 13,0000 8,01 22/01/2007
OPENBANK DIN 0,225 1.513 0,1400 53,56 22/01/2007
PATRIBOND 1,486 195 14,6800 73,66 22/01/2007
PERMANENCIA 0,546 178 13,9000 97,29 22/01/2007
PLAN R2008 B 0,097 3.320 7,3000 58,37 22/01/2007
PLUSMAD.AHOR 0,586 3.077 9,1400 99,41 22/01/2007
PRE.JB CONSE 0,303 927,7500 16,66 19/01/2007
PRISMAFONDO 0,797 113 696,9200 10,08 22/01/2007
PRIV.BCN MIX 0,753 112 12,0400 7,52 22/01/2007
PRIV.CASFOND 0,593 300 124,7200 41,15 22/01/2007
PRUDF.VARIAB 1,008 102 5,2900 2,44 22/01/2007
R.V.30 FOND 0,710 374 12,2000 11,12 22/01/2007
RURAL M. 25 0,470 4.015 751,0900 144,39 22/01/2007
RURALMIX.I25 0,509 203 724,2900 10,78 22/01/2007
SAFEI FOMENT 0,254 92,3500 5,31 18/01/2007
SAN TOP 25 E 2,851 4 668,8800 85,63 22/01/2007
SBP S.FDO.2 0,373 488 17,9700 105,29 19/01/2007
SBP S.FDO.4 0,554 214 11,9400 32,40 19/01/2007
SBP S.REN.AB 0,233 210 6,5500 10,06 19/01/2007
SECURITY FUN 2,482 166 23,0500 8,82 22/01/2007
SEG.GEN.RENT 0,568 373 7,6800 31,26 22/01/2007
SOD.PRO-UNIC 0,924 463 6,7500 4,02 22/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
sigue
