MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,652 400 12,3700 11,96 06/02/2007
AEGON INV.MF 1,297 106 14,2100 5,63 06/02/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,176 7.651 8,2000 218,73 06/02/2007
ALLIAN.MIXTO 1,494 222 8,7200 9,77 06/02/2007
APPLE FOND 2,009 86 5,6800 3,04 06/02/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 2,129 304 9,1900 29,78 05/02/2007
ARQUIUNO 0,884 1.514 17,7300 43,10 04/02/2007
ASTURF.MIXRF 0,991 2.052 8,1400 33,85 06/02/2007
B. RENTABI.A 1,059 928 7,3200 27,96 04/02/2007
B.F.C.MIXE15 0,508 955 8,1800 9,38 06/02/2007
B.JPM RV JAP 2,697 1.141 340,8200 15,67 06/02/2007
B.RF CONVERT 1,832 9.783 823,7400 248,98 06/02/2007
B.SGAM RV EM 2,662 431 106,8300 9,48 06/02/2007
BANC.RF MIX. 0,651 1.882 7,0900 30,94 05/02/2007
BANIF CTA 1 -0,076 442 9,8300 14,59 06/02/2007
BBVA G.DOB10 1,323 6.835 10,3500 140,43 06/02/2007
BBVAPATRIMON 0,331 3.150 1.337,1000 163,73 06/02/2007
BESTIN.RENTA 1,323 1.237 10,6500 151,26 05/02/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 3,255 402 19,9600 10,78 06/02/2007
BNP P.CONSER 0,944 2.559 10,1000 80,37 05/02/2007
BOLSINDEX 4,063 112 1.991,4400 3,32 06/02/2007
BONA RENDA 3,038 562 9,2800 16,45 06/02/2007
CAAM MUL.GLO 1,311 175 897,6500 15,54 05/02/2007
CAHISPA RENT 1,020 1.010 13,1700 55,99 06/02/2007
CAI R.M. 20 1,174 1.453 7,5900 27,96 06/02/2007
CAIX.6 MIST 1,512 781 8,9900 22,68 06/02/2007
CAIX.EUROM20 0,882 9,6100 49,81 05/02/2007
CAIX.EUROM40 1,651 8,4600 23,45 05/02/2007
CAJAB.MIXT.I 1,212 1.510 12,8700 55,57 06/02/2007
CAM MIXTO 25 1,268 1.111 644,8700 36,93 05/02/2007
CAM MIXTO 50 2,359 672 8,9900 16,90 05/02/2007
CAN GESTIO15 0,618 10.228 714,7900 229,56 05/02/2007
CANTAB.REN20 0,872 1.001 9,0000 21,61 06/02/2007
CATALUN.FONS 4,076 315 22,0800 13,33 06/02/2007
CAÑADA BLANC 0,826 6,4400 4,54 06/02/2007
DOBLE GESTIO 0,672 191 7,3100 6,87 06/02/2007
DWS CAPITAL 0,093 4 8,2500 57,40 05/02/2007
DWS CAPITAL2 0,245 4 8,5000 58,64 05/02/2007
DWS COMPAEUR 0,788 3 6,9400 52,97 05/02/2007
DWS VALOR GL 0,329 5 7,6600 128,11 05/02/2007
E.S.ESPAÐA30 0,570 3.393 10,8400 95,48 06/02/2007
ES.S.BOL.SEL 2,234 2.777 28,3900 73,44 06/02/2007
EUROV.MIX-15 0,715 4.212 81,9500 101,08 05/02/2007
EUROV.MIX-30 1,142 7.038 84,3100 202,72 05/02/2007
EUROVAL.AHOR 5,256 117 9,7700 4,21 06/02/2007
F.VALE R.F.M 1,342 1.006 12,1100 26,86 05/02/2007
FIBANC RENTA 0,111 474 20,3000 8,69 06/02/2007
FONBIL.MIXTO 1,286 136 9,0700 6,00 05/02/2007
FONBUSA MIXT 2,199 175 101,3200 27,10 05/02/2007
FONC.FT.CM60 0,279 139 7,0800 5,49 05/02/2007
FONCAIXA P16 0,428 755 9,2500 472,68 02/02/2007
FONCAIXA P35 0,567 1.227 11,9300 410,82 02/02/2007
FOND.REN.MIX 0,898 15.342 8,4100 268,22 06/02/2007
FONDES.CRECI 1,843 434 66,3200 6,45 05/02/2007
FONDESP.GLOB 0,919 3.742 82,6200 75,29 05/02/2007
FONDGALEA 0,138 102 10,9700 7,08 06/02/2007
FONDIBA MIXT 1,176 123 7,8100 3,12 06/02/2007
FONDM.DIVERS 2,581 789 14,3100 533,60 06/02/2007
FONDMUSI.III 2,740 342 21,4500 16,28 06/02/2007
FONDONORTE 1,087 540 3,2100 537,76 01/02/2007
FONDUXO 1,350 2.775 1.186,8100 49,25 05/02/2007
FONEMPORIUM 2,288 98 17,4100 10,47 06/02/2007
FONGAUDI 3,098 78 12,0600 4,42 06/02/2007
FONMASTER I 0,530 103 17,2700 17,00 05/02/2007
FONMUTUAL 1,387 310 23,2800 34,73 05/02/2007
FONPASTOR 10 0,452 21.965 24,3300 527,20 05/02/2007
FONPASTOR 25 0,923 4.916 82,0200 159,48 05/02/2007
FONPROFIT 1,516 413 1.595,3000 227,35 06/02/2007
FONQUIVIR 2,864 143 30,4300 57,44 06/02/2007
FONSGLOBAL R 0,977 145 8,8400 12,19 06/02/2007
FONSMANL.BOR 0,358 1.402 9,8600 34,16 06/02/2007
FONVALCEM 3,188 157 1.924,8000 9,36 05/02/2007
GAESCO SMALL 6,022 1.059 11,2700 19,45 06/02/2007
GALIC.MIX25 1,356 2.488 7,7300 54,57 06/02/2007
GESCONS.RF-F 2,023 35 22,9400 152,33 06/02/2007
IBERAG.RENDI 0,498 1.277 7,1900 41,67 06/02/2007
IBERCAJA REN 1,415 9.454 17,0500 125,24 06/02/2007
INDOSUEZ PAT 1,540 108 130,6300 4,19 05/02/2007
INVERBONOS 0,719 3.093 12,7200 47,40 06/02/2007
INVERKOA 0,707 490 105,4900 15,77 02/02/2007
INVERMANRES2 1,436 2.691 11,2800 500,95 06/02/2007
INVERMANRESA 0,770 6.584 17,4900 99,66 06/02/2007
KUTXAFOND 1,169 6.223 18,6300 159,65 05/02/2007
LAREDOFONDO 2,776 111 13,4500 4,44 04/02/2007
MEDIV.GLOBAL 2,728 400 9,0800 12,23 06/02/2007
MIX.EUR.20 0,592 1.628 77,0200 50,85 06/02/2007
MON.DIN.II 0,232 8.486 10,1500 160,20 06/02/2007
MS FIVA 0,651 970 18,4600 18,55 06/02/2007
MS FON.AC.ET 1,333 209 6,6800 16,10 06/02/2007
OPEN FUND 1,512 133 13,1000 8,07 06/02/2007
OPENBANK DIN 0,368 1.551 0,1400 55,31 06/02/2007
PATRIBOND 3,200 203 14,9300 75,82 06/02/2007
PERMANENCIA 1,142 177 13,9900 97,66 06/02/2007
PLAN R2008 B 0,233 3.301 7,3100 58,02 06/02/2007
PLUSMAD.AHOR 1,430 3.094 9,2200 101,89 06/02/2007
PRE.JB CONSE 1,370 232 937,6300 16,55 05/02/2007
PRISMAFONDO 2,247 113 706,9500 10,06 06/02/2007
PRIV.BCN MIX 1,841 106 12,1700 7,60 06/02/2007
PRIV.CASFOND 1,182 305 125,4500 41,86 06/02/2007
PRUDF.VARIAB 2,011 63 5,3400 2,44 06/02/2007
R.V.30 FOND 1,496 376 12,3000 11,19 06/02/2007
RURAL M. 25 1,179 4.103 756,4000 147,06 06/02/2007
RURALMIX.I25 0,823 202 726,5500 10,75 06/02/2007
SAFEI FOMENT -0,152 439 91,9800 5,17 06/02/2007
SAN TOP 25 E 5,587 1.006 686,6800 88,48 06/02/2007
SBP S.FDO.2 1,099 483 18,1000 106,26 05/02/2007
SBP S.FDO.4 1,312 212 12,0300 32,63 05/02/2007
SBP S.REN.AB 0,386 217 6,5600 10,86 05/02/2007
SECURITY FUN 4,313 161 23,4600 8,21 06/02/2007
SEG.GEN.RENT 1,350 368 7,7400 34,15 06/02/2007
SOD.PRO-UNIC 1,788 463 6,8100 4,00 06/02/2007
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
