MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,490 391 12,3500 11,7401/02/2007
AEGON INV.MF 1,084 106 14,1800 5,6001/02/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 0,909 7.611 8,1800 216,7401/02/2007
ALLIAN.MIXTO 1,040 222 8,6800 9,7201/02/2007
APPLE FOND 1,528 86 5,6600 3,0301/02/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 1,795 304 9,1600 28,4201/02/2007
ARQUIUNO 0,713 1.512 17,7000 42,7631/01/2007
ASTURF.MIXRF 0,778 2.055 8,1200 33,8001/02/2007
B. RENTABI.A 0,655 82 7,2900 27,8530/01/2007
B.F.C.MIXE15 0,262 962 8,1600 9,4031/01/2007
B.JPM RV JAP 2,390 1.144 339,8100 15,6901/02/2007
B.RF CONVERT 1,645 3 822,2300 246,4101/02/2007
B.SGAM RV EM 0,828 104,9200 9,3601/02/2007
BANC.RF MIX. 0,509 1.875 7,0800 30,8101/02/2007
BANIF CTA 1 -0,180 9,8200 14,6401/02/2007
BBVA G.DOB10 0,861 6.837 10,3000 140,1101/02/2007
BBVAPATRIMON 0,069 3.152 1.333,6000 164,2801/02/2007
BESTIN.RENTA 1,223 1.237 10,6400 150,2401/02/2007
BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006
BETA VALOR 3,182 404 19,9400 10,8001/02/2007
BNP P.CONSER 0,589 2.553 10,0600 79,7531/01/2007
BOLSINDEX 3,738 108 1.985,2300 3,2901/02/2007
BONA RENDA 1,817 560 9,1700 16,2431/01/2007
CAAM MUL.GLO 1,033 175 895,1800 15,5031/01/2007
CAHISPA RENT 0,714 1.000 13,1300 55,7931/01/2007
CAI R.M. 20 0,909 1.448 7,5700 27,8701/02/2007
CAIX.6 MIST 1,212 764 8,9600 22,3001/02/2007
CAIX.EUROM20 0,672 1.406 9,5900 49,4830/01/2007
CAIX.EUROM40 1,050 1.101 8,4100 23,2530/01/2007
CAJAB.MIXT.I 0,943 1.512 12,8300 55,6201/02/2007
CAM MIXTO 25 1,142 1.111 644,0700 36,4101/02/2007
CAM MIXTO 50 2,131 672 8,9700 16,9001/02/2007
CAN GESTIO15 0,538 10.234 714,2200 229,9301/02/2007
CANTAB.REN20 0,716 1.000 8,9800 21,4101/02/2007
CATALUN.FONS 2,380 313 21,7200 13,1231/01/2007
CAÑADA BLANC 0,612 118 6,4300 4,5301/02/2007
DOBLE GESTIO 0,545 193 7,3000 6,8801/02/2007
DWS CAPITAL -0,083 4 8,2400 58,2331/01/2007
DWS CAPITAL2 -0,023 4 8,4800 59,0831/01/2007
DWS COMPAEUR 0,695 3 6,9300 53,3431/01/2007
DWS VALOR GL 0,130 5 7,6400 126,7931/01/2007
E.S.ESPAÐA30 0,353 3.403 10,8100 95,3401/02/2007
ES.S.BOL.SEL 1,562 2.784 28,2000 73,3301/02/2007
EUROV.MIX-15 0,539 4.182 81,8000 100,5931/01/2007
EUROV.MIX-30 0,843 7.023 84,0600 201,9331/01/2007
EUROVAL.AHOR 3,941 116 9,6500 4,1501/02/2007
F.VALE R.F.M 1,174 1.008 12,0900 26,8401/02/2007
FIBANC RENTA -0,036 478 20,2700 8,7931/01/2007
FONBIL.MIXTO 1,063 136 9,0500 5,9931/01/2007
FONBUSA MIXT 2,154 174 101,2800 27,0601/02/2007
FONC.FT.CM60 -0,003 139 7,0600 5,4730/01/2007
FONCAIXA P16 0,210 757 9,2300 472,4329/01/2007
FONCAIXA P35 0,230 1.227 11,8900 415,5629/01/2007
FOND.REN.MIX 0,411 15.309 8,3700 265,5131/01/2007
FONDES.CRECI 1,558 433 66,1300 6,4001/02/2007
FONDESP.GLOB 0,800 3.743 82,5200 75,2201/02/2007
FONDGALEA 0,028 102 10,9600 7,0701/02/2007
FONDIBA MIXT 0,823 123 7,7800 3,1101/02/2007
FONDM.DIVERS 1,500 793 14,1600 528,0231/01/2007
FONDMUSI.III 1,440 342 21,1800 16,0631/01/2007
FONDONORTE 1,087 540 3,2100 537,7601/02/2007
FONDUXO 1,119 2.728 1.184,1100 48,6801/02/2007
FONEMPORIUM 1,839 99 17,3300 10,4201/02/2007
FONGAUDI 2,244 77 11,9600 4,3701/02/2007
FONMASTER I 0,413 103 17,2500 16,4830/01/2007
FONMUTUAL 1,294 310 23,2600 34,7031/01/2007
FONPASTOR 10 0,252 21.991 24,2800 526,5701/02/2007
FONPASTOR 25 0,687 4.911 81,8300 159,2001/02/2007
FONPROFIT 1,163 413 1.589,7600 226,5601/02/2007
FONQUIVIR 1,969 143 30,1700 57,0001/02/2007
FONSGLOBAL R 0,520 145 8,8000 12,1431/01/2007
FONSMANL.BOR -0,048 1.395 9,8200 33,9031/01/2007
FONVALCEM 2,810 158 1.917,7600 9,3301/02/2007
GAESCO SMALL 4,705 1.053 11,1300 18,9731/01/2007
GALIC.MIX25 1,059 2.475 7,7100 52,2201/02/2007
GESCONS.RF-F 1,612 4.133 22,8500 149,5101/02/2007
IBERAG.RENDI 0,262 1.284 7,1700 42,0201/02/2007
IBERCAJA REN 1,131 9.465 17,0000 125,1401/02/2007
INDOSUEZ PAT 0,622 110 129,4500 5,2722/01/2007
INVERBONOS 0,223 3.111 12,6500 47,5331/01/2007
INVERKOA 0,563 491 105,3400 15,7531/01/2007
INVERMANRES2 0,897 2.672 11,2200 492,6431/01/2007
INVERMANRESA 0,424 6.587 17,4300 99,3831/01/2007
KUTXAFOND 0,952 6.227 18,5900 159,2531/01/2007
LAREDOFONDO 2,015 110 13,3500 4,4230/01/2007
MEDIV.GLOBAL 1,936 402 9,0100 12,3331/01/2007
MIX.EUR.20 0,467 1.635 76,9200 51,0301/02/2007
MON.DIN.II 0,198 8.299 10,1400 157,5801/02/2007
MS FIVA 0,452 977 18,4200 18,7101/02/2007
MS FON.AC.ET 1,201 210 6,6800 16,1101/02/2007
OPEN FUND 1,150 133 13,0500 8,0401/02/2007
OPENBANK DIN 0,320 1.535 0,1400 54,7301/02/2007
PATRIBOND 2,446 201 14,8200 75,1601/02/2007
PERMANENCIA 0,894 178 13,9500 97,2601/02/2007
PLAN R2008 B 0,161 3.314 7,3100 58,1301/02/2007
PLUSMAD.AHOR 1,020 3.080 9,1800 100,5301/02/2007
PRE.JB CONSE 0,794 932,3000 16,6131/01/2007
PRISMAFONDO 1,737 113 703,4200 10,0101/02/2007
PRIV.BCN MIX 1,087 112 12,0800 7,5531/01/2007
PRIV.CASFOND 0,722 304 124,8800 41,5531/01/2007
PRUDF.VARIAB 1,724 83 5,3200 2,4401/02/2007
R.V.30 FOND 1,171 376 12,2600 10,9801/02/2007
RURAL M. 25 0,866 4.066 754,0500 145,9601/02/2007
RURALMIX.I25 0,754 203 726,0500 10,7801/02/2007
SAFEI FOMENT -0,291 443 91,8500 5,1701/02/2007
SAN TOP 25 E 4,514 4 679,7000 87,3201/02/2007
SBP S.FDO.2 0,541 490 18,0000 105,9430/01/2007
SBP S.FDO.4 0,723 212 11,9600 32,4430/01/2007
SBP S.REN.AB 0,233 216 6,5500 10,7730/01/2007
SECURITY FUN 3,277 161 23,2300 8,1201/02/2007
SEG.GEN.RENT 1,101 368 7,7200 34,0901/02/2007
SOD.PRO-UNIC 1,753 463 6,8000 4,0001/02/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue