MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,393 386 12,3400 11,53 29/01/2007
AEGON INV.MF 0,755 106 14,1400 5,68 29/01/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 0,783 7.578 8,1700 215,86 29/01/2007
ALLIAN.MIXTO 0,787 221 8,6600 9,47 29/01/2007
APPLE FOND 1,796 86 5,6700 3,04 29/01/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 1,017 305 9,0900 28,20 29/01/2007
ARQUIUNO 0,656 1.511 17,6900 42,84 29/01/2007
ASTURF.MIXRF 0,419 2.057 8,1000 33,66 29/01/2007
B. RENTABI.A 0,842 82 7,3100 27,90 25/01/2007
B.F.C.MIXE15 0,139 964 8,1500 9,40 29/01/2007
B.JPM RV JAP 1,813 1.151 337,8900 15,75 29/01/2007
B.RF CONVERT 1,159 3 818,2900 243,50 29/01/2007
B.SGAM RV EM -0,885 103,1400 9,24 29/01/2007
BANC.RF MIX. 0,225 1.876 7,0600 30,76 29/01/2007
BANIF CTA 1 -0,390 9,8000 14,73 29/01/2007
BBVA G.DOB10 0,714 6.950 10,2900 141,84 29/01/2007
BBVAPATRIMON -0,067 3.158 1.331,7800 164,81 29/01/2007
BESTIN.RENTA 1,032 1.237 10,6200 149,96 29/01/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 1,543 406 19,6300 10,66 29/01/2007
BNP P.CONSER 0,578 2.559 10,0600 79,87 25/01/2007
BOLSINDEX 3,047 108 1.972,0000 3,27 29/01/2007
BONA RENDA 1,595 558 9,1500 16,14 29/01/2007
CAAM MUL.GLO 1,008 175 894,9600 15,51 26/01/2007
CAHISPA RENT 0,790 994 13,1400 55,55 29/01/2007
CAI R.M. 20 0,781 1.451 7,5600 27,88 29/01/2007
CAIX.6 MIST 1,047 757 8,9500 22,19 29/01/2007
CAIX.EUROM20 0,357 1.406 9,5600 49,42 26/01/2007
CAIX.EUROM40 0,570 1.100 8,3700 23,17 26/01/2007
CAJAB.MIXT.I 0,818 1.515 12,8200 55,37 29/01/2007
CAM MIXTO 25 0,927 1.111 642,7000 36,04 29/01/2007
CAM MIXTO 50 1,562 672 8,9200 16,81 29/01/2007
CAN GESTIO15 0,253 10.261 712,2000 230,11 29/01/2007
CANTAB.REN20 0,456 1.005 8,9600 21,52 26/01/2007
CATALUN.FONS 1,908 309 21,6200 13,02 29/01/2007
CAÑADA BLANC 0,466 6,4200 4,51 29/01/2007
DOBLE GESTIO 0,525 188 7,3000 6,72 29/01/2007
DWS CAPITAL -0,141 4 8,2400 58,04 26/01/2007
DWS CAPITAL2 -0,096 4 8,4700 59,07 26/01/2007
DWS COMPAEUR 0,646 3 6,9300 53,48 26/01/2007
DWS VALOR GL 0,047 5 7,6300 125,54 26/01/2007
E.S.ESPAÐA30 0,191 3.413 10,8000 95,55 29/01/2007
ES.S.BOL.SEL 0,798 2.791 27,9900 73,14 29/01/2007
EUROV.MIX-15 0,378 4.167 81,6700 99,52 26/01/2007
EUROV.MIX-30 0,559 7.002 83,8200 200,22 26/01/2007
EUROVAL.AHOR 3,750 116 9,6300 4,14 29/01/2007
F.VALE R.F.M 1,174 1.009 12,0900 26,74 29/01/2007
FIBANC RENTA -0,086 478 20,2600 8,80 29/01/2007
FONBIL.MIXTO 0,728 136 9,0200 5,97 26/01/2007
FONBUSA MIXT 1,864 174 100,9900 26,98 29/01/2007
FONC.FT.CM60 -0,145 138 7,0500 5,47 26/01/2007
FONCAIXA P16 0,210 758 9,2300 473,87 25/01/2007
FONCAIXA P35 0,314 1.225 11,9000 416,41 25/01/2007
FOND.REN.MIX 0,310 15.294 8,3700 265,35 29/01/2007
FONDES.CRECI 0,824 459 65,6600 6,38 29/01/2007
FONDESP.GLOB 0,550 3.859 82,3200 75,10 29/01/2007
FONDGALEA -0,119 102 10,9400 7,06 29/01/2007
FONDIBA MIXT 0,689 123 7,7700 3,10 29/01/2007
FONDM.DIVERS 1,394 792 14,1500 527,46 29/01/2007
FONDMUSI.III 1,190 340 21,1300 16,02 29/01/2007
FONDONORTE 0,759 540 3,2000 536,01 29/01/2007
FONDUXO 0,963 2.690 1.182,2800 47,99 29/01/2007
FONEMPORIUM 1,358 99 17,2500 10,38 29/01/2007
FONGAUDI 1,748 73 11,9000 3,80 29/01/2007
FONMASTER I 0,413 103 17,2500 16,48 26/01/2007
FONMUTUAL 1,064 310 23,2100 34,61 26/01/2007
FONPASTOR 10 0,127 22.040 24,2500 527,80 26/01/2007
FONPASTOR 25 0,399 4.891 81,6000 156,65 26/01/2007
FONPROFIT 0,559 413 1.580,2600 225,21 29/01/2007
FONQUIVIR 1,759 143 30,1000 56,96 29/01/2007
FONSGLOBAL R 0,405 145 8,7900 12,12 29/01/2007
FONSMANL.BOR -0,048 1.399 9,8200 34,06 29/01/2007
FONVALCEM 2,217 161 1.906,7000 9,28 29/01/2007
GAESCO SMALL 4,141 1.054 11,0700 18,87 29/01/2007
GALIC.MIX25 0,908 2.467 7,7000 52,01 29/01/2007
GESCONS.RF-F 1,284 4.071 22,7800 147,69 29/01/2007
IBERAG.RENDI 0,177 1.287 7,1600 42,18 29/01/2007
IBERCAJA REN 0,922 9.478 16,9600 125,04 29/01/2007
INDOSUEZ PAT 0,622 110 129,4500 5,27 22/01/2007
INVERBONOS 0,118 3.113 12,6400 47,73 29/01/2007
INVERKOA 0,373 495 105,1400 15,74 26/01/2007
INVERMANRES2 0,807 2.619 11,2100 490,34 29/01/2007
INVERMANRESA 0,367 6.590 17,4200 99,34 29/01/2007
KUTXAFOND 0,680 6.228 18,5400 159,03 26/01/2007
LAREDOFONDO 1,550 110 13,2900 4,40 25/01/2007
MEDIV.GLOBAL 1,709 402 8,9900 12,30 29/01/2007
MIX.EUR.20 0,314 1.639 76,8100 51,14 29/01/2007
MON.DIN.II 0,180 8.238 10,1400 158,81 29/01/2007
MS FIVA 0,153 979 18,3700 18,64 29/01/2007
MS FON.AC.ET 0,578 210 6,6300 16,01 29/01/2007
OPEN FUND 0,857 133 13,0100 8,01 29/01/2007
OPENBANK DIN 0,290 1.532 0,1400 53,71 29/01/2007
PATRIBOND 1,893 197 14,7400 74,15 29/01/2007
PERMANENCIA 0,537 178 13,9000 97,17 29/01/2007
PLAN R2008 B 0,104 3.320 7,3000 58,29 29/01/2007
PLUSMAD.AHOR 0,778 3.076 9,1600 99,99 29/01/2007
PRE.JB CONSE 0,512 929,6900 16,57 26/01/2007
PRISMAFONDO 1,186 113 699,6100 10,11 29/01/2007
PRIV.BCN MIX 0,920 112 12,0600 7,53 29/01/2007
PRIV.CASFOND 0,601 304 124,7300 41,36 29/01/2007
PRUDF.VARIAB 0,740 93 5,2700 2,43 29/01/2007
R.V.30 FOND 0,964 375 12,2300 10,94 29/01/2007
RURAL M. 25 0,706 4.035 752,8600 145,27 29/01/2007
RURALMIX.I25 0,589 205 724,8600 10,85 29/01/2007
SAFEI FOMENT -0,580 446 91,5800 5,20 29/01/2007
SAN TOP 25 E 3,900 4 675,7100 86,37 29/01/2007
SBP S.FDO.2 0,262 489 17,9500 105,59 26/01/2007
SBP S.FDO.4 0,301 212 11,9100 32,31 26/01/2007
SBP S.REN.AB 0,233 213 6,5500 10,20 26/01/2007
SECURITY FUN 2,906 163 23,1500 8,12 29/01/2007
SEG.GEN.RENT 0,792 372 7,6900 32,03 29/01/2007
SOD.PRO-UNIC 1,232 463 6,7700 4,04 29/01/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,49 30/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
sigue
