MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,594 399 12,3700 11,9305/02/2007
AEGON INV.MF 1,314 106 14,2100 5,6305/02/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 1,057 7.636 8,1900 218,1805/02/2007
ALLIAN.MIXTO 1,174 222 8,6900 9,7305/02/2007
APPLE FOND 2,257 86 5,7000 3,0505/02/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 2,129 304 9,1900 29,7805/02/2007
ARQUIUNO 0,884 1.514 17,7300 43,1004/02/2007
ASTURF.MIXRF 0,980 2.049 8,1400 33,7905/02/2007
B. RENTABI.A 0,819 928 7,3000 27,8901/02/2007
B.F.C.MIXE15 0,508 958 8,1800 9,4105/02/2007
B.JPM RV JAP 2,007 1.141 338,5400 15,6005/02/2007
B.RF CONVERT 1,780 3 823,3200 248,6205/02/2007
B.SGAM RV EM 2,276 106,4300 9,4905/02/2007
BANC.RF MIX. 0,651 1.882 7,0900 30,9405/02/2007
BANIF CTA 1 -0,071 9,8300 14,5905/02/2007
BBVA G.DOB10 1,069 6.836 10,3300 140,3505/02/2007
BBVAPATRIMON 0,349 3.144 1.337,3400 163,5605/02/2007
BESTIN.RENTA 1,323 1.237 10,6500 151,2605/02/2007
BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006
BETA VALOR 2,907 402 19,8900 10,7505/02/2007
BNP P.CONSER 0,770 2.558 10,0800 80,3801/02/2007
BOLSINDEX 3,914 108 1.988,6100 3,3002/02/2007
BONA RENDA 2,705 563 9,2500 16,4105/02/2007
CAAM MUL.GLO 1,252 175 897,1300 15,5302/02/2007
CAHISPA RENT 1,020 1.009 13,1700 55,9805/02/2007
CAI R.M. 20 1,052 1.449 7,5800 27,8805/02/2007
CAIX.6 MIST 1,347 778 8,9700 22,5205/02/2007
CAIX.EUROM20 0,882 9,6100 49,7802/02/2007
CAIX.EUROM40 1,651 8,4600 23,5002/02/2007
CAJAB.MIXT.I 1,087 1.511 12,8500 55,5705/02/2007
CAM MIXTO 25 1,268 1.111 644,8700 36,9305/02/2007
CAM MIXTO 50 2,359 672 8,9900 16,9005/02/2007
CAN GESTIO15 0,593 10.234 714,6100 229,5404/02/2007
CANTAB.REN20 0,868 1.000 9,0000 21,5905/02/2007
CATALUN.FONS 3,464 316 21,9500 13,2505/02/2007
CAÑADA BLANC 0,786 6,4400 4,5405/02/2007
DOBLE GESTIO 0,651 191 7,3100 6,8705/02/2007
DWS CAPITAL 0,006 4 8,2500 57,6002/02/2007
DWS CAPITAL2 0,120 4 8,4900 59,0202/02/2007
DWS COMPAEUR 0,755 3 6,9400 53,1002/02/2007
DWS VALOR GL 0,261 5 7,6500 128,1802/02/2007
E.S.ESPAÐA30 0,515 3.397 10,8300 95,5105/02/2007
ES.S.BOL.SEL 1,942 2.779 28,3000 73,2905/02/2007
EUROV.MIX-15 0,692 4.205 81,9300 100,9602/02/2007
EUROV.MIX-30 1,124 7.035 84,2900 202,5602/02/2007
EUROVAL.AHOR 4,630 117 9,7100 4,1905/02/2007
F.VALE R.F.M 1,342 1.006 12,1100 26,8605/02/2007
FIBANC RENTA 0,111 474 20,3000 8,6905/02/2007
FONBIL.MIXTO 1,286 136 9,0700 6,0002/02/2007
FONBUSA MIXT 2,154 174 101,2800 27,0601/02/2007
FONC.FT.CM60 0,138 139 7,0700 5,4802/02/2007
FONCAIXA P16 0,319 754 9,2400 471,9501/02/2007
FONCAIXA P35 0,483 1.227 11,9200 410,5601/02/2007
FOND.REN.MIX 0,834 15.330 8,4100 267,5205/02/2007
FONDES.CRECI 1,843 434 66,3200 6,4505/02/2007
FONDESP.GLOB 0,919 3.742 82,6200 75,2905/02/2007
FONDGALEA 0,156 102 10,9700 7,0805/02/2007
FONDIBA MIXT 1,102 123 7,8100 3,1205/02/2007
FONDM.DIVERS 2,342 789 14,2800 532,3605/02/2007
FONDMUSI.III 2,123 344 21,3200 16,1805/02/2007
FONDONORTE 1,087 540 3,2100 537,7601/02/2007
FONDUXO 1,350 2.775 1.186,8100 49,2505/02/2007
FONEMPORIUM 2,291 98 17,4100 10,4705/02/2007
FONGAUDI 2,792 78 12,0200 4,4005/02/2007
FONMASTER I 0,471 103 17,2600 16,9902/02/2007
FONMUTUAL 1,523 310 23,3100 34,7702/02/2007
FONPASTOR 10 0,452 21.965 24,3300 527,2005/02/2007
FONPASTOR 25 0,923 4.916 82,0200 159,4805/02/2007
FONPROFIT 1,328 413 1.592,3400 226,9302/02/2007
FONQUIVIR 2,613 143 30,3600 57,3705/02/2007
FONSGLOBAL R 0,862 145 8,8300 12,1805/02/2007
FONSMANL.BOR 0,256 1.404 9,8500 34,1905/02/2007
FONVALCEM 3,188 157 1.924,8000 9,3605/02/2007
GAESCO SMALL 6,587 1.056 11,3300 19,5005/02/2007
GALIC.MIX25 1,205 2.488 7,7200 54,4705/02/2007
GESCONS.RF-F 1,814 4.160 22,9000 150,9505/02/2007
IBERAG.RENDI 0,426 1.277 7,1800 41,6705/02/2007
IBERCAJA REN 1,267 9.464 17,0200 125,0602/02/2007
INDOSUEZ PAT 1,467 109 130,5400 4,2002/02/2007
INVERBONOS 0,552 3.106 12,7000 47,5102/02/2007
INVERKOA 0,707 490 105,4900 15,7702/02/2007
INVERMANRES2 1,436 2.691 11,2800 501,3405/02/2007
INVERMANRESA 0,712 6.584 17,4800 99,6705/02/2007
KUTXAFOND 1,223 6.223 18,6400 159,6702/02/2007
LAREDOFONDO 2,458 111 13,4100 4,4401/02/2007
MEDIV.GLOBAL 2,388 405 9,0500 12,3805/02/2007
MIX.EUR.20 0,618 1.630 77,0400 50,9105/02/2007
MON.DIN.II 0,237 8.411 10,1500 159,8105/02/2007
MS FIVA 0,637 971 18,4600 18,5805/02/2007
MS FON.AC.ET 1,322 210 6,6800 16,1305/02/2007
OPEN FUND 1,358 132 13,0800 8,0605/02/2007
OPENBANK DIN 0,358 1.548 0,1400 55,4205/02/2007
PATRIBOND 2,706 203 14,8500 75,4605/02/2007
PERMANENCIA 1,076 178 13,9800 97,6705/02/2007
PLAN R2008 B 0,238 3.307 7,3100 58,0505/02/2007
PLUSMAD.AHOR 1,256 3.086 9,2000 101,3005/02/2007
PRE.JB CONSE 1,275 232 936,7400 16,5302/02/2007
PRISMAFONDO 2,079 113 705,7800 10,0405/02/2007
PRIV.BCN MIX 1,673 106 12,1500 7,5905/02/2007
PRIV.CASFOND 1,101 305 125,3500 41,8305/02/2007
PRUDF.VARIAB 1,974 67 5,3400 2,4505/02/2007
R.V.30 FOND 1,349 376 12,2800 11,1605/02/2007
RURAL M. 25 0,991 4.096 754,9900 146,7705/02/2007
RURALMIX.I25 0,833 202 726,6200 10,7505/02/2007
SAFEI FOMENT -0,193 440 91,9400 5,1705/02/2007
SAN TOP 25 E 5,016 4 682,9600 87,9805/02/2007
SBP S.FDO.2 1,044 482 18,0900 106,1202/02/2007
SBP S.FDO.4 1,228 212 12,0200 32,6102/02/2007
SBP S.REN.AB 0,386 217 6,5600 10,8402/02/2007
SECURITY FUN 3,947 161 23,3800 8,1805/02/2007
SEG.GEN.RENT 1,255 367 7,7300 34,1305/02/2007
SOD.PRO-UNIC 1,847 462 6,8100 4,0005/02/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue
