MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,581 399 12,3600 11,93 04/02/2007
AEGON INV.MF 1,247 106 14,2000 5,61 02/02/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,042 7.637 8,1900 218,16 04/02/2007
ALLIAN.MIXTO 1,173 222 8,6900 9,73 02/02/2007
APPLE FOND 1,640 86 5,6600 3,03 02/02/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 1,795 304 9,1600 28,42 01/02/2007
ARQUIUNO 0,713 1.512 17,7000 42,76 31/01/2007
ASTURF.MIXRF 0,939 2.052 8,1400 33,83 02/02/2007
B. RENTABI.A 0,745 928 7,3000 27,87 31/01/2007
B.F.C.MIXE15 0,262 962 8,1600 9,40 31/01/2007
B.JPM RV JAP 2,244 1.141 339,3200 15,67 02/02/2007
B.RF CONVERT 1,761 9.728 823,1700 246,68 02/02/2007
B.SGAM RV EM 1,292 433 105,4100 9,40 02/02/2007
BANC.RF MIX. 0,509 1.875 7,0800 30,81 01/02/2007
BANIF CTA 1 -0,233 443 9,8100 14,60 02/02/2007
BBVA G.DOB10 1,003 6.836 10,3200 140,14 02/02/2007
BBVAPATRIMON 0,230 3.150 1.335,7500 164,29 02/02/2007
BESTIN.RENTA 1,271 1.237 10,6400 150,60 02/02/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 3,634 404 20,0300 10,85 02/02/2007
BNP P.CONSER 0,770 2.558 10,0800 80,38 01/02/2007
BOLSINDEX 3,914 108 1.988,6100 3,30 02/02/2007
BONA RENDA 1,817 560 9,1700 16,24 31/01/2007
CAAM MUL.GLO 1,033 175 895,1800 15,50 31/01/2007
CAHISPA RENT 0,714 1.000 13,1300 55,79 31/01/2007
CAI R.M. 20 1,039 1.449 7,5800 27,88 04/02/2007
CAIX.6 MIST 1,349 778 8,9700 22,52 04/02/2007
CAIX.EUROM20 0,672 1.406 9,5900 49,48 30/01/2007
CAIX.EUROM40 1,050 1.101 8,4100 23,25 30/01/2007
CAJAB.MIXT.I 1,071 1.511 12,8500 55,56 04/02/2007
CAM MIXTO 25 1,142 1.111 644,0700 36,41 01/02/2007
CAM MIXTO 50 2,131 672 8,9700 16,90 01/02/2007
CAN GESTIO15 0,582 10.234 714,5300 229,52 02/02/2007
CANTAB.REN20 0,847 1.000 8,9900 21,46 02/02/2007
CATALUN.FONS 2,380 313 21,7200 13,12 31/01/2007
CAÑADA BLANC 0,727 6,4400 4,53 02/02/2007
DOBLE GESTIO 0,604 7,3000 6,88 04/02/2007
DWS CAPITAL -0,053 4 8,2400 57,58 01/02/2007
DWS CAPITAL2 0,022 4 8,4800 59,31 01/02/2007
DWS COMPAEUR 0,684 3 6,9300 53,44 01/02/2007
DWS VALOR GL 0,198 5 7,6500 128,14 01/02/2007
E.S.ESPAÐA30 0,473 10,8300 95,48 04/02/2007
ES.S.BOL.SEL 1,878 28,2900 73,36 04/02/2007
EUROV.MIX-15 0,594 4.194 81,8500 100,68 01/02/2007
EUROV.MIX-30 0,944 7.030 84,1400 202,02 01/02/2007
EUROVAL.AHOR 4,526 116 9,7000 4,17 02/02/2007
F.VALE R.F.M 1,174 1.008 12,0900 26,84 01/02/2007
FIBANC RENTA -0,036 478 20,2700 8,79 31/01/2007
FONBIL.MIXTO 1,063 136 9,0500 5,99 31/01/2007
FONBUSA MIXT 2,154 174 101,2800 27,06 01/02/2007
FONC.FT.CM60 -0,003 139 7,0600 5,47 30/01/2007
FONCAIXA P16 0,210 757 9,2300 472,43 29/01/2007
FONCAIXA P35 0,230 1.227 11,8900 415,56 29/01/2007
FOND.REN.MIX 0,759 15.322 8,4000 266,92 02/02/2007
FONDES.CRECI 1,819 434 66,3000 6,42 02/02/2007
FONDESP.GLOB 0,901 3.744 82,6000 75,29 02/02/2007
FONDGALEA 0,104 102 10,9700 7,07 04/02/2007
FONDIBA MIXT 0,965 7,8000 3,11 04/02/2007
FONDM.DIVERS 2,201 789 14,2600 531,62 02/02/2007
FONDMUSI.III 2,002 343 21,3000 16,16 02/02/2007
FONDONORTE 1,087 540 3,2100 537,76 01/02/2007
FONDUXO 1,119 2.728 1.184,1100 48,68 01/02/2007
FONEMPORIUM 2,125 98 17,3800 10,45 02/02/2007
FONGAUDI 2,533 78 11,9900 4,39 02/02/2007
FONMASTER I 0,413 103 17,2500 16,48 30/01/2007
FONMUTUAL 1,355 310 23,2800 34,72 01/02/2007
FONPASTOR 10 0,252 21.991 24,2800 526,57 01/02/2007
FONPASTOR 25 0,687 4.911 81,8300 159,20 01/02/2007
FONPROFIT 1,328 413 1.592,3400 226,93 02/02/2007
FONQUIVIR 2,472 143 30,3100 57,08 02/02/2007
FONSGLOBAL R 0,520 145 8,8000 12,14 31/01/2007
FONSMANL.BOR -0,048 1.395 9,8200 33,90 31/01/2007
FONVALCEM 2,810 158 1.917,7600 9,33 01/02/2007
GAESCO SMALL 4,705 1.053 11,1300 18,97 31/01/2007
GALIC.MIX25 1,201 2.486 7,7200 54,47 04/02/2007
GESCONS.RF-F 1,741 4.146 22,8800 150,34 02/02/2007
IBERAG.RENDI 0,347 1.279 7,1800 41,95 02/02/2007
IBERCAJA REN 1,267 9.464 17,0200 125,06 02/02/2007
INDOSUEZ PAT 0,622 110 129,4500 5,27 22/01/2007
INVERBONOS 0,429 3.107 12,6800 47,56 01/02/2007
INVERKOA 0,563 491 105,3400 15,75 31/01/2007
INVERMANRES2 0,897 2.672 11,2200 492,64 31/01/2007
INVERMANRESA 0,424 6.587 17,4300 99,38 31/01/2007
KUTXAFOND 0,952 6.227 18,5900 159,25 31/01/2007
LAREDOFONDO 2,314 111 13,3900 4,43 31/01/2007
MEDIV.GLOBAL 1,936 402 9,0100 12,33 31/01/2007
MIX.EUR.20 0,548 1.634 76,9900 51,02 02/02/2007
MON.DIN.II 0,212 8.359 10,1400 158,77 02/02/2007
MS FIVA 0,548 971 18,4400 18,57 02/02/2007
MS FON.AC.ET 1,234 210 6,6800 16,11 02/02/2007
OPEN FUND 1,306 132 13,0700 8,05 02/02/2007
OPENBANK DIN 0,330 1.548 0,1400 54,46 02/02/2007
PATRIBOND 2,621 201 14,8400 75,28 04/02/2007
PERMANENCIA 1,037 178 13,9700 97,52 02/02/2007
PLAN R2008 B 0,203 3.310 7,3100 58,07 02/02/2007
PLUSMAD.AHOR 1,203 3.085 9,2000 101,13 02/02/2007
PRE.JB CONSE 1,147 232 935,5600 16,67 01/02/2007
PRISMAFONDO 2,069 113 705,7100 10,04 02/02/2007
PRIV.BCN MIX 1,087 112 12,0800 7,55 31/01/2007
PRIV.CASFOND 0,722 304 124,8800 41,55 31/01/2007
PRUDF.VARIAB 1,855 78 5,3300 2,45 02/02/2007
R.V.30 FOND 1,360 377 12,2800 11,16 02/02/2007
RURAL M. 25 0,866 4.066 754,0500 145,96 01/02/2007
RURALMIX.I25 0,754 203 726,0500 10,78 01/02/2007
SAFEI FOMENT -0,198 440 91,9300 5,17 02/02/2007
SAN TOP 25 E 5,124 1.001 683,6600 87,89 02/02/2007
SBP S.FDO.2 0,541 490 18,0000 105,94 30/01/2007
SBP S.FDO.4 0,723 212 11,9600 32,44 30/01/2007
SBP S.REN.AB 0,233 216 6,5500 10,77 30/01/2007
SECURITY FUN 3,660 160 23,3200 8,17 02/02/2007
SEG.GEN.RENT 1,204 367 7,7200 34,12 02/02/2007
SOD.PRO-UNIC 1,759 463 6,8000 4,00 02/02/2007
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
