MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,403 382 12,3400 11,49 25/01/2007
AEGON INV.MF 0,815 106 14,1400 5,68 25/01/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 0,808 7.535 8,1700 214,82 25/01/2007
ALLIAN.MIXTO 0,937 222 8,6700 9,49 25/01/2007
APPLE FOND 1,444 86 5,6500 3,03 25/01/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 1,240 308 9,1100 28,25 25/01/2007
ARQUIUNO 0,713 1.507 17,7000 42,78 25/01/2007
ASTURF.MIXRF 0,466 2.056 8,1000 33,65 25/01/2007
B. RENTABI.A 0,485 82 7,2800 27,80 23/01/2007
B.F.C.MIXE15 0,139 966 8,1500 9,42 25/01/2007
B.JPM RV JAP 2,375 1.156 339,7600 15,89 25/01/2007
B.RF CONVERT 1,401 9.715 820,2500 244,15 25/01/2007
B.SGAM RV EM -0,162 436 103,8900 9,33 25/01/2007
BANC.RF MIX. 0,225 1.874 7,0600 30,74 25/01/2007
BANIF CTA 1 -0,240 457 9,8100 14,90 25/01/2007
BBVA G.DOB10 0,768 6.950 10,3000 141,59 25/01/2007
BBVAPATRIMON -0,022 3.128 1.332,3800 163,23 25/01/2007
BESTIN.RENTA 0,914 1.237 10,6100 149,12 25/01/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 1,807 411 19,6800 10,70 25/01/2007
BNP P.CONSER 0,619 2.560 10,0700 79,86 24/01/2007
BOLSINDEX 3,166 106 1.974,2800 3,27 25/01/2007
BONA RENDA 1,706 559 9,1600 16,16 25/01/2007
CAAM MUL.GLO 1,068 175 895,4900 15,52 24/01/2007
CAHISPA RENT 0,944 993 13,1600 55,54 25/01/2007
CAI R.M. 20 0,815 1.448 7,5600 27,78 25/01/2007
CAIX.6 MIST 1,080 754 8,9500 22,17 25/01/2007
CAIX.EUROM20 0,567 1.404 9,5800 49,43 24/01/2007
CAIX.EUROM40 1,050 1.097 8,4100 23,14 24/01/2007
CAJAB.MIXT.I 0,843 1.514 12,8200 55,39 25/01/2007
CAM MIXTO 25 0,941 1.107 642,7900 35,82 24/01/2007
CAM MIXTO 50 1,676 671 8,9300 16,89 24/01/2007
CAN GESTIO15 0,271 10.276 712,3200 230,33 25/01/2007
CANTAB.REN20 0,595 1.004 8,9700 21,56 25/01/2007
CATALUN.FONS 1,861 309 21,6100 13,02 25/01/2007
CAÑADA BLANC 0,521 115 6,4200 4,45 25/01/2007
DOBLE GESTIO 0,563 187 7,3000 6,58 25/01/2007
DWS CAPITAL -0,053 4 8,2400 58,17 23/01/2007
DWS CAPITAL2 -0,014 4 8,4800 58,96 23/01/2007
DWS COMPAEUR 0,499 3 6,9200 53,58 23/01/2007
DWS VALOR GL 0,159 5 7,6400 126,11 23/01/2007
E.S.ESPAÐA30 0,257 3.420 10,8000 95,63 25/01/2007
ES.S.BOL.SEL 1,134 2.786 28,0800 72,71 25/01/2007
EUROV.MIX-15 0,517 4.161 81,7900 99,29 24/01/2007
EUROV.MIX-30 0,864 6.991 84,0800 200,44 24/01/2007
EUROVAL.AHOR 3,806 116 9,6300 4,15 25/01/2007
F.VALE R.F.M 1,174 1.009 12,0900 26,76 25/01/2007
FIBANC RENTA -0,036 485 20,2700 9,46 25/01/2007
FONBIL.MIXTO 1,063 137 9,0500 5,99 24/01/2007
FONBUSA MIXT 1,978 174 101,1000 27,01 25/01/2007
FONC.FT.CM60 0,138 138 7,0700 5,49 24/01/2007
FONCAIXA P16 0,210 758 9,2300 473,43 23/01/2007
FONCAIXA P35 0,230 1.226 11,8900 417,05 23/01/2007
FOND.REN.MIX 0,501 15.275 8,3800 265,80 24/01/2007
FONDES.CRECI 0,967 464 65,7500 6,39 25/01/2007
FONDESP.GLOB 0,577 3.907 82,3400 74,94 25/01/2007
FONDGALEA -0,032 102 10,9500 7,06 25/01/2007
FONDIBA MIXT 0,803 123 7,7800 3,11 25/01/2007
FONDM.DIVERS 1,799 789 14,2100 529,54 24/01/2007
FONDMUSI.III 1,377 340 21,1700 16,02 24/01/2007
FONDONORTE 0,867 540 3,2100 536,59 24/01/2007
FONDUXO 1,028 2.678 1.183,0500 47,76 25/01/2007
FONEMPORIUM 1,245 99 17,2300 10,36 25/01/2007
FONGAUDI 1,904 73 11,9200 3,81 25/01/2007
FONMASTER I 0,355 103 17,2400 16,47 24/01/2007
FONMUTUAL 1,307 310 23,2600 34,70 24/01/2007
FONPASTOR 10 0,191 22.037 24,2600 527,94 25/01/2007
FONPASTOR 25 0,570 4.894 81,7300 156,46 25/01/2007
FONPROFIT 0,661 413 1.581,8700 225,44 25/01/2007
FONQUIVIR 2,035 143 30,1900 56,99 25/01/2007
FONSGLOBAL R 0,520 145 8,8000 12,14 25/01/2007
FONSMANL.BOR 0,154 1.398 9,8400 34,10 25/01/2007
FONVALCEM 2,361 164 1.909,3800 9,29 25/01/2007
GAESCO SMALL 3,764 1.051 11,0300 18,77 25/01/2007
GALIC.MIX25 0,952 2.467 7,7000 51,79 25/01/2007
GESCONS.RF-F 1,224 4.032 22,7700 146,61 25/01/2007
IBERAG.RENDI 0,130 1.289 7,1600 42,28 25/01/2007
IBERCAJA REN 1,016 9.493 16,9800 125,67 24/01/2007
INDOSUEZ PAT 0,622 110 129,4500 5,27 22/01/2007
INVERBONOS 0,233 3.123 12,6500 47,87 25/01/2007
INVERKOA 0,363 494 105,1300 15,72 23/01/2007
INVERMANRES2 0,897 2.619 11,2200 486,17 25/01/2007
INVERMANRESA 0,424 6.590 17,4300 99,31 25/01/2007
KUTXAFOND 1,006 6.240 18,6000 159,26 24/01/2007
LAREDOFONDO 1,943 110 13,3400 4,42 23/01/2007
MEDIV.GLOBAL 1,823 401 9,0000 12,29 25/01/2007
MIX.EUR.20 0,588 1.640 77,0200 51,45 25/01/2007
MON.DIN.II 0,157 8.181 10,1400 157,86 25/01/2007
MS FIVA 0,205 980 18,3800 18,66 25/01/2007
MS FON.AC.ET 0,653 210 6,6400 16,02 25/01/2007
OPEN FUND 0,872 134 13,0200 8,03 25/01/2007
OPENBANK DIN 0,253 1.520 0,1400 54,17 25/01/2007
PATRIBOND 1,793 197 14,7200 74,08 25/01/2007
PERMANENCIA 0,668 178 13,9200 97,48 25/01/2007
PLAN R2008 B 0,089 3.321 7,3000 58,29 25/01/2007
PLUSMAD.AHOR 0,617 3.073 9,1500 99,29 23/01/2007
PRE.JB CONSE 0,816 932,4900 16,71 24/01/2007
PRISMAFONDO 1,184 113 699,6000 10,11 25/01/2007
PRIV.BCN MIX 1,087 112 12,0800 7,55 25/01/2007
PRIV.CASFOND 0,714 301 124,8700 41,28 25/01/2007
PRUDF.VARIAB 1,209 101 5,3000 2,44 25/01/2007
R.V.30 FOND 1,044 374 12,2400 10,95 25/01/2007
RURAL M. 25 0,733 4.022 753,0600 145,18 25/01/2007
RURALMIX.I25 0,648 205 725,2900 10,86 25/01/2007
SAFEI FOMENT 0,254 92,3500 5,31 18/01/2007
SAN TOP 25 E 4,008 988 676,4100 86,63 25/01/2007
SBP S.FDO.2 0,541 490 18,0000 105,88 24/01/2007
SBP S.FDO.4 0,723 212 11,9600 32,46 24/01/2007
SBP S.REN.AB 0,233 210 6,5500 10,09 24/01/2007
SECURITY FUN 2,742 164 23,1100 8,53 25/01/2007
SEG.GEN.RENT 0,854 372 7,7000 32,07 25/01/2007
SOD.PRO-UNIC 1,078 464 6,7600 4,06 23/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
sigue
