MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,720 400 12,3800 11,9208/02/2007
AEGON INV.MF 1,263 106 14,2100 5,6308/02/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 1,350 7.689 8,2100 219,6208/02/2007
ALLIAN.MIXTO 1,758 223 8,7400 9,8108/02/2007
APPLE FOND 1,750 86 5,6700 3,0408/02/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 2,684 304 9,2400 29,9508/02/2007
ARQUIUNO 1,111 1.518 17,7700 43,5407/02/2007
ASTURF.MIXRF 0,915 2.049 8,1400 33,7308/02/2007
B. RENTABI.A 1,050 928 7,3200 27,9506/02/2007
B.F.C.MIXE15 0,508 954 8,1800 9,3508/02/2007
B.JPM RV JAP 1,092 1.136 335,5000 15,4108/02/2007
B.RF CONVERT 1,828 9.821 823,7000 249,9208/02/2007
B.SGAM RV EM 1,769 428 105,9000 9,3708/02/2007
BANC.RF MIX. 0,793 1.888 7,1000 30,4108/02/2007
BANIF CTA 1 -0,203 442 9,8200 14,5708/02/2007
BBVA G.DOB10 1,501 6.833 10,3700 141,0608/02/2007
BBVAPATRIMON 0,216 3.164 1.335,5700 163,5808/02/2007
BESTIN.RENTA 1,368 1.237 10,6500 151,7008/02/2007
BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006
BETA VALOR 2,977 398 19,9000 10,7108/02/2007
BNP P.CONSER 1,140 2.557 10,1200 80,7507/02/2007
BOLSINDEX 4,220 130 1.994,4500 3,7007/02/2007
BONA RENDA 3,816 563 9,3500 16,5808/02/2007
CAAM MUL.GLO 1,342 174 897,9200 15,5107/02/2007
CAHISPA RENT 1,174 1.011 13,1900 56,1708/02/2007
CAI R.M. 20 1,352 1.456 7,6000 28,0708/02/2007
CAIX.6 MIST 1,738 792 9,0100 22,8508/02/2007
CAIX.EUROM20 1,092 1.412 9,6300 49,9407/02/2007
CAIX.EUROM40 2,132 1.111 8,5000 23,6707/02/2007
CAJAB.MIXT.I 1,389 1.512 12,8900 55,6508/02/2007
CAM MIXTO 25 1,587 1.112 646,9000 37,4308/02/2007
CAM MIXTO 50 2,928 672 9,0400 17,0608/02/2007
CAN GESTIO15 0,737 10.203 715,6300 228,6308/02/2007
CANTAB.REN20 0,923 1.003 9,0000 21,6208/02/2007
CATALUN.FONS 5,302 317 22,3400 13,5708/02/2007
CAÑADA BLANC 0,903 6,4500 4,5408/02/2007
DOBLE GESTIO 0,716 191 7,3100 6,8508/02/2007
DWS CAPITAL 0,187 4 8,2600 57,1507/02/2007
DWS CAPITAL2 0,360 4 8,5100 58,4207/02/2007
DWS COMPAEUR 0,827 3 6,9400 52,7607/02/2007
DWS VALOR GL 0,411 5 7,6600 127,8207/02/2007
E.S.ESPAÐA30 0,658 3.389 10,8500 95,5008/02/2007
ES.S.BOL.SEL 2,669 2.776 28,5100 73,1408/02/2007
EUROV.MIX-15 0,910 4.232 82,1100 102,3308/02/2007
EUROV.MIX-30 1,525 7.063 84,6300 204,6308/02/2007
EUROVAL.AHOR 5,834 117 9,8200 4,2408/02/2007
F.VALE R.F.M 1,844 1.005 12,1700 27,0208/02/2007
FIBANC RENTA 0,061 472 20,2900 8,6008/02/2007
FONBIL.MIXTO 1,733 135 9,1100 6,1007/02/2007
FONBUSA MIXT 2,828 175 101,9400 27,2808/02/2007
FONC.FT.CM60 0,279 139 7,0800 5,4907/02/2007
FONCAIXA P16 0,536 757 9,2600 473,4006/02/2007
FONCAIXA P35 0,736 1.223 11,9500 409,1706/02/2007
FOND.REN.MIX 1,065 15.347 8,4300 268,1307/02/2007
FONDES.CRECI 1,691 431 66,2200 6,4408/02/2007
FONDESP.GLOB 0,938 3.740 82,6300 75,3608/02/2007
FONDGALEA 0,176 102 10,9800 7,0807/02/2007
FONDIBA MIXT 1,187 123 7,8100 3,1308/02/2007
FONDM.DIVERS 3,007 788 14,3700 535,8107/02/2007
FONDMUSI.III 3,785 346 21,6700 16,5407/02/2007
FONDONORTE 1,087 540 3,2100 537,7601/02/2007
FONDUXO 1,829 2.826 1.192,4300 50,4608/02/2007
FONEMPORIUM 2,235 98 17,4000 10,4608/02/2007
FONGAUDI 3,228 77 12,0700 4,2708/02/2007
FONMASTER I 0,588 103 17,2800 17,0007/02/2007
FONMUTUAL 1,720 310 23,3600 34,8408/02/2007
FONPASTOR 10 0,567 22.017 24,3500 527,0308/02/2007
FONPASTOR 25 1,141 4.931 82,2000 159,8308/02/2007
FONPROFIT 1,443 413 1.594,1600 227,2008/02/2007
FONQUIVIR 3,138 143 30,5100 57,7608/02/2007
FONSGLOBAL R 1,319 146 8,8700 12,2308/02/2007
FONSMANL.BOR 0,358 1.406 9,8600 34,2108/02/2007
FONVALCEM 3,938 157 1.938,8000 9,4308/02/2007
GAESCO SMALL 6,399 1.062 11,3100 19,5708/02/2007
GALIC.MIX25 1,566 2.487 7,7500 54,6608/02/2007
GESCONS.RF-F 2,272 4.211 23,0000 153,9508/02/2007
IBERAG.RENDI 0,609 1.272 7,1900 41,6408/02/2007
IBERCAJA REN 1,626 9.445 17,0800 125,3808/02/2007
INDOSUEZ PAT 1,663 108 130,7900 4,1907/02/2007
INVERBONOS 0,920 3.090 12,7400 47,3107/02/2007
INVERKOA 0,945 490 105,7400 15,7807/02/2007
INVERMANRES2 1,346 2.743 11,2700 501,8508/02/2007
INVERMANRESA 0,712 6.606 17,4800 99,5408/02/2007
KUTXAFOND 1,712 6.223 18,7300 160,3707/02/2007
LAREDOFONDO 2,871 111 13,4600 4,4506/02/2007
MEDIV.GLOBAL 3,067 400 9,1100 12,2808/02/2007
MIX.EUR.20 0,598 1.622 77,0300 50,2908/02/2007
MON.DIN.II 0,234 8.595 10,1500 161,5408/02/2007
MS FIVA 0,604 967 18,4500 18,4608/02/2007
MS FON.AC.ET 1,070 209 6,6700 16,0608/02/2007
OPEN FUND 1,541 133 13,1000 8,0908/02/2007
OPENBANK DIN 0,381 1.546 0,1400 55,6608/02/2007
PATRIBOND 3,378 205 14,9500 76,9808/02/2007
PERMANENCIA 0,975 177 13,9600 97,7508/02/2007
PLAN R2008 B 0,201 3.296 7,3100 57,9208/02/2007
PLUSMAD.AHOR 1,653 3.096 9,2400 102,5508/02/2007
PRE.JB CONSE 1,696 232 940,6400 16,6006/02/2007
PRISMAFONDO 2,267 112 707,0800 10,0408/02/2007
PRIV.BCN MIX 1,924 106 12,1800 7,6108/02/2007
PRIV.CASFOND 1,214 304 125,4900 41,5208/02/2007
PRUDF.VARIAB 1,272 54 5,3000 2,4308/02/2007
R.V.30 FOND 1,784 376 12,3300 11,2208/02/2007
RURAL M. 25 1,420 4.134 758,2000 147,8908/02/2007
RURALMIX.I25 0,809 203 726,4500 10,7708/02/2007
SAFEI FOMENT -0,206 439 91,9300 5,1908/02/2007
SAN TOP 25 E 6,121 1.012 690,1500 89,2408/02/2007
SBP S.FDO.2 1,044 482 18,0900 105,9008/02/2007
SBP S.FDO.4 1,396 210 12,0400 32,6308/02/2007
SBP S.REN.AB 0,539 217 6,5700 10,7508/02/2007
SECURITY FUN 4,785 156 23,5700 8,1508/02/2007
SEG.GEN.RENT 1,348 366 7,7300 34,0908/02/2007
SOD.PRO-UNIC 1,774 462 6,8100 3,9908/02/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue
