MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,684 404 12,3800 11,9712/02/2007
AEGON INV.MF 1,297 106 14,2100 5,6112/02/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 1,279 7.727 8,2100 219,1412/02/2007
ALLIAN.MIXTO 1,610 227 8,7300 9,8012/02/2007
APPLE FOND 1,757 87 5,6700 3,0412/02/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 2,462 305 9,2200 30,0012/02/2007
ARQUIUNO 1,168 1.520 17,7800 43,6811/02/2007
ASTURF.MIXRF 0,844 2.046 8,1300 33,5312/02/2007
B. RENTABI.A 1,056 928 7,3200 27,9608/02/2007
B.F.C.MIXE15 0,385 952 8,1700 9,1812/02/2007
B.JPM RV JAP 2,284 1.129 339,4600 15,5512/02/2007
B.RF CONVERT 1,706 9.827 822,7200 247,3312/02/2007
B.SGAM RV EM 0,305 423 104,3800 9,1812/02/2007
BANC.RF MIX. 0,651 1.897 7,0900 30,4912/02/2007
BANIF CTA 1 -0,288 439 9,8100 14,4312/02/2007
BBVA G.DOB10 1,466 6.833 10,3700 140,9912/02/2007
BBVAPATRIMON 0,154 3.193 1.334,7400 164,9312/02/2007
BESTIN.RENTA 1,401 1.237 10,6600 153,7812/02/2007
BETA REN.PLU -0,438 119 6,9200 3,2914/09/2006
BETA VALOR 2,435 398 19,8000 10,6512/02/2007
BNP P.CONSER 1,052 2.556 10,1100 80,7509/02/2007
BOLSINDEX 3,750 147 1.985,4700 3,9412/02/2007
BONA RENDA 3,593 563 9,3300 16,5312/02/2007
CAAM MUL.GLO 1,234 174 896,9700 15,4909/02/2007
CAHISPA RENT 1,251 1.013 13,2000 56,6712/02/2007
CAI R.M. 20 1,275 1.469 7,6000 28,4512/02/2007
CAIX.6 MIST 1,662 802 9,0000 23,0612/02/2007
CAIX.EUROM20 1,092 1.416 9,6300 49,9109/02/2007
CAIX.EUROM40 1,891 1.111 8,4800 23,5809/02/2007
CAJAB.MIXT.I 1,322 1.512 12,8800 55,6112/02/2007
CAM MIXTO 25 1,507 1.112 646,3900 37,4012/02/2007
CAM MIXTO 50 2,700 672 9,0200 17,0112/02/2007
CAN GESTIO15 0,640 10.196 714,9400 228,4212/02/2007
CANTAB.REN20 0,840 1.006 8,9900 21,6212/02/2007
CATALUN.FONS 5,538 324 22,3900 13,6512/02/2007
CAÑADA BLANC 0,881 6,4500 4,5412/02/2007
DOBLE GESTIO 0,742 192 7,3100 6,9612/02/2007
DWS CAPITAL 0,128 4 8,2600 57,0409/02/2007
DWS CAPITAL2 0,264 4 8,5100 58,8709/02/2007
DWS COMPAEUR 0,844 3 6,9400 51,9709/02/2007
DWS VALOR GL 0,341 5 7,6600 125,9209/02/2007
E.S.ESPAÐA30 0,648 3.383 10,8500 95,4812/02/2007
ES.S.BOL.SEL 2,711 2.776 28,5200 73,0412/02/2007
EUROV.MIX-15 0,845 4.237 82,0500 102,1412/02/2007
EUROV.MIX-30 1,356 7.074 84,4900 204,2512/02/2007
EUROVAL.AHOR 5,680 117 9,8100 4,2312/02/2007
F.VALE R.F.M 1,760 1.003 12,1600 26,9912/02/2007
FIBANC RENTA 0,012 471 20,2800 8,5612/02/2007
FONBIL.MIXTO 1,845 135 9,1200 6,1009/02/2007
FONBUSA MIXT 2,648 177 101,7700 27,2512/02/2007
FONC.FT.CM60 0,138 138 7,0700 5,4709/02/2007
FONCAIXA P16 0,536 758 9,2600 473,6708/02/2007
FONCAIXA P35 0,736 1.222 11,9500 407,0008/02/2007
FOND.REN.MIX 0,916 15.347 8,4200 267,8609/02/2007
FONDES.CRECI 1,458 429 66,0700 6,3812/02/2007
FONDESP.GLOB 0,860 3.737 82,5700 75,2312/02/2007
FONDGALEA 0,176 102 10,9800 7,0807/02/2007
FONDIBA MIXT 1,247 123 7,8200 3,1312/02/2007
FONDM.DIVERS 2,767 794 14,3400 534,6009/02/2007
FONDMUSI.III 3,880 346 21,6900 16,5709/02/2007
FONDONORTE 1,525 540 3,2300 540,7009/02/2007
FONDUXO 1,727 2.863 1.191,2300 50,8512/02/2007
FONEMPORIUM 2,137 98 17,3800 10,4512/02/2007
FONGAUDI 3,030 78 12,0500 4,2612/02/2007
FONMASTER I 0,530 103 17,2700 17,0009/02/2007
FONMUTUAL 1,832 310 23,3900 34,8809/02/2007
FONPASTOR 10 0,435 21.990 24,3200 525,5612/02/2007
FONPASTOR 25 0,978 4.940 82,0700 159,5012/02/2007
FONPROFIT 1,397 413 1.593,4400 227,3112/02/2007
FONQUIVIR 3,024 142 30,4800 57,8012/02/2007
FONSGLOBAL R 1,091 147 8,8500 12,7712/02/2007
FONSMANL.BOR 0,358 1.403 9,8600 34,2212/02/2007
FONVALCEM 3,781 157 1.935,8700 9,4212/02/2007
GAESCO SMALL 6,022 1.065 11,2700 19,4412/02/2007
GALIC.MIX25 1,474 2.486 7,7400 54,6512/02/2007
GESCONS.RF-F 2,246 4.235 22,9900 154,4712/02/2007
IBERAG.RENDI 0,800 1.269 7,2100 41,0612/02/2007
IBERCAJA REN 1,527 9.435 17,0600 125,1512/02/2007
INDOSUEZ PAT 1,479 108 130,5500 4,1709/02/2007
INVERBONOS 0,789 3.084 12,7200 47,1109/02/2007
INVERKOA 1,012 490 105,8100 15,7409/02/2007
INVERMANRES2 1,166 2.743 11,2500 504,8112/02/2007
INVERMANRESA 0,597 6.606 17,4600 99,4512/02/2007
KUTXAFOND 1,712 6.223 18,7300 160,4409/02/2007
LAREDOFONDO 2,703 111 13,4400 4,4408/02/2007
MEDIV.GLOBAL 2,841 401 9,0900 12,2612/02/2007
MIX.EUR.20 0,339 1.620 76,8300 49,8812/02/2007
MON.DIN.II 0,265 8.730 10,1500 162,6612/02/2007
MS FIVA 0,460 964 18,4300 18,4112/02/2007
MS FON.AC.ET 0,816 209 6,6500 16,0912/02/2007
OPEN FUND 1,518 134 13,1000 8,0912/02/2007
OPENBANK DIN 0,418 1.552 0,1400 55,8612/02/2007
PATRIBOND 3,316 212 14,9400 77,2012/02/2007
PERMANENCIA 0,870 177 13,9500 97,6412/02/2007
PLAN R2008 B 0,218 3.289 7,3100 57,8412/02/2007
PLUSMAD.AHOR 1,478 3.103 9,2300 102,9412/02/2007
PRE.JB CONSE 1,813 941,7200 16,6409/02/2007
PRISMAFONDO 2,188 112 706,5400 10,0612/02/2007
PRIV.BCN MIX 1,673 106 12,1500 7,5912/02/2007
PRIV.CASFOND 1,093 304 125,3400 41,4712/02/2007
PRUDF.VARIAB 0,860 45 5,2800 2,4012/02/2007
R.V.30 FOND 1,648 373 12,3200 11,1412/02/2007
RURAL M. 25 1,366 4.153 757,7900 147,7412/02/2007
RURALMIX.I25 0,692 202 725,6100 10,6612/02/2007
SAFEI FOMENT -0,276 436 91,8600 5,1612/02/2007
SAN TOP 25 E 5,780 1.023 687,9300 89,3412/02/2007
SBP S.FDO.2 1,155 482 18,1100 106,0209/02/2007
SBP S.FDO.4 1,565 210 12,0600 32,6909/02/2007
SBP S.REN.AB 0,692 217 6,5800 10,7609/02/2007
SECURITY FUN 4,734 157 23,5600 8,1412/02/2007
SEG.GEN.RENT 1,235 366 7,7300 34,0512/02/2007
SOD.PRO-UNIC 1,857 462 6,8100 3,9912/02/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue
