MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,835 413 12,3900 14,46 26/02/2007
AEGON INV.MF 1,894 106 14,3000 5,62 26/02/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,572 7.942 8,2300 223,67 26/02/2007
ALLIAN.MIXTO 1,846 227 8,7500 9,83 26/02/2007
APPLE FOND 0,728 95 5,6100 3,31 26/02/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,129 304 9,2800 30,13 26/02/2007
ARQUIUNO 1,168 1.536 17,7800 44,81 25/02/2007
ASTURF.MIXRF 1,467 2.041 8,1800 33,41 26/02/2007
B. RENTABI.A 1,666 928 7,3700 28,12 22/02/2007
B.F.C.MIXE15 0,876 934 8,2100 9,13 26/02/2007
B.JPM RV JAP 4,928 1.117 348,2300 15,92 26/02/2007
B.RF CONVERT 2,372 9.976 828,1000 253,16 26/02/2007
B.SGAM RV EM 1,827 424 105,9600 9,21 26/02/2007
BANC.RF MIX. 0,935 1.911 7,1100 30,35 26/02/2007
BANIF CTA 1 0,099 435 9,8500 14,26 26/02/2007
BBVA G.DOB10 1,149 6.829 10,3300 140,41 26/02/2007
BBVAPATRIMON 0,418 3.298 1.338,2600 165,31 26/02/2007
BESTIN.RENTA 1,559 1.237 10,6700 154,12 26/02/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 4,242 393 20,1500 10,59 26/02/2007
BNP P.CONSER 1,121 2.569 10,1200 80,88 16/02/2007
BOLSINDEX 4,713 208 2.003,9000 5,47 26/02/2007
BONA RENDA 3,927 570 9,3600 16,83 26/02/2007
CAAM MUL.GLO 1,055 172 895,3800 15,33 23/02/2007
CAHISPA RENT 1,787 1.026 13,2700 57,54 26/02/2007
CAI R.M. 20 1,565 1.481 7,6200 29,02 26/02/2007
CAIX.6 MIST 1,923 857 9,0300 23,68 26/02/2007
CAIX.EUROM20 1,407 1.423 9,6600 49,98 25/02/2007
CAIX.EUROM40 2,252 1.123 8,5100 23,93 25/02/2007
CAJAB.MIXT.I 1,617 1.511 12,9200 55,41 26/02/2007
CAM MIXTO 25 1,871 1.115 648,7100 37,64 26/02/2007
CAM MIXTO 50 3,611 674 9,1000 17,73 26/02/2007
CAN GESTIO15 1,067 10.146 717,9700 226,12 26/02/2007
CANTAB.REN20 1,195 1.003 9,0300 21,74 26/02/2007
CATALUN.FONS 6,056 334 22,5000 13,70 26/02/2007
CAÑADA BLANC 1,061 6,4600 4,58 26/02/2007
DOBLE GESTIO 0,838 194 7,3200 6,98 26/02/2007
DWS CAPITAL 0,325 4 8,2700 56,60 23/02/2007
DWS CAPITAL2 0,496 4 8,5200 57,40 23/02/2007
DWS COMPAEUR 0,801 3 6,9400 50,95 23/02/2007
DWS VALOR GL 0,548 5 7,6700 122,55 23/02/2007
E.S.ESPAÐA30 0,941 3.362 10,8800 95,33 26/02/2007
ES.S.BOL.SEL 3,429 2.746 28,7200 73,57 26/02/2007
EUROV.MIX-15 0,941 4.260 82,1300 102,19 23/02/2007
EUROV.MIX-30 1,480 7.098 84,5900 204,02 23/02/2007
EUROVAL.AHOR 6,438 119 9,8800 4,27 26/02/2007
F.VALE R.F.M 2,011 1.003 12,1900 27,27 26/02/2007
FIBANC RENTA 0,209 469 20,3200 8,41 26/02/2007
FONBIL.MIXTO 1,621 139 9,1000 6,36 23/02/2007
FONBUSA MIXT 3,260 176 102,3700 27,44 26/02/2007
FONC.FT.CM60 0,279 134 7,0800 5,38 23/02/2007
FONCAIXA P16 0,753 753 9,2800 466,94 22/02/2007
FONCAIXA P35 0,905 1.225 11,9700 405,21 22/02/2007
FOND.REN.MIX 0,961 15.411 8,4200 268,69 23/02/2007
FONDES.CRECI 2,112 438 66,4900 6,38 23/02/2007
FONDESP.GLOB 1,083 3.804 82,7500 75,36 23/02/2007
FONDGALEA -91,407 101 0,9400 22/02/2007
FONDIBA MIXT 1,561 126 7,8400 3,11 26/02/2007
FONDM.DIVERS 2,538 803 14,3100 527,59 23/02/2007
FONDMUSI.III 3,169 366 21,5400 16,83 23/02/2007
FONDONORTE 1,666 537 3,2300 541,50 22/02/2007
FONDUXO 1,974 3.022 1.194,1200 55,67 26/02/2007
FONEMPORIUM 2,573 98 17,4600 10,52 26/02/2007
FONGAUDI 3,407 83 12,0900 4,28 26/02/2007
FONMASTER I 0,762 103 17,3100 17,03 23/02/2007
FONMUTUAL 1,724 310 23,3600 34,85 23/02/2007
FONPASTOR 10 0,947 21.891 24,4500 524,27 26/02/2007
FONPASTOR 25 1,570 4.960 82,5500 161,34 26/02/2007
FONPROFIT 1,886 418 1.601,1200 231,52 23/02/2007
FONQUIVIR 3,477 140 30,6100 57,82 26/02/2007
FONSGLOBAL R 1,434 8,8800 12,79 26/02/2007
FONSMANL.BOR 0,663 1.415 9,8900 34,72 26/02/2007
FONVALCEM 4,786 160 1.954,6200 9,57 26/02/2007
GAESCO SMALL 8,092 1.079 11,4900 20,07 26/02/2007
GALIC.MIX25 1,749 2.497 7,7600 54,64 26/02/2007
GESCONS.RF-F 2,722 4.456 23,1000 160,73 26/02/2007
IBERAG.RENDI 0,954 1.260 7,2200 40,91 26/02/2007
IBERCAJA REN 1,792 9.384 17,1100 125,10 26/02/2007
INDOSUEZ PAT 1,468 108 130,5400 4,16 23/02/2007
INVERBONOS 0,996 3.055 12,7500 47,17 26/02/2007
INVERKOA 1,012 486 105,8100 15,67 22/02/2007
INVERMANRES2 1,886 2.858 11,3300 515,47 26/02/2007
INVERMANRESA 1,001 6.606 17,5300 99,74 26/02/2007
KUTXAFOND 1,495 6.210 18,6900 159,56 23/02/2007
LAREDOFONDO 3,392 111 13,5300 4,46 22/02/2007
MEDIV.GLOBAL 3,407 404 9,1400 12,38 26/02/2007
MIX.EUR.20 0,800 1.595 77,1800 50,56 26/02/2007
MON.DIN.II 0,345 9.308 10,1600 164,51 26/02/2007
MS FIVA 0,974 955 18,5200 18,10 26/02/2007
MS FON.AC.ET 1,993 209 6,7300 16,28 26/02/2007
OPEN FUND 1,864 134 13,1400 8,10 26/02/2007
OPENBANK DIN 0,552 1.560 0,1500 56,78 26/02/2007
PATRIBOND 3,889 214 15,0300 61,41 26/02/2007
PERMANENCIA 1,406 177 14,0200 97,81 26/02/2007
PLAN R2008 B 0,319 3.258 7,3200 57,51 26/02/2007
PLUSMAD.AHOR 1,905 3.116 9,2600 104,68 26/02/2007
PRE.JB CONSE 2,345 946,6400 16,41 23/02/2007
PRISMAFONDO 2,816 112 710,8800 9,96 26/02/2007
PRIV.BCN MIX 2,677 104 12,2700 7,67 26/02/2007
PRIV.CASFOND 1,520 308 125,8700 41,70 26/02/2007
PRUDF.VARIAB 2,425 4 5,3600 2,41 26/02/2007
R.V.30 FOND 2,084 374 12,3700 11,15 26/02/2007
RURAL M. 25 1,648 4.297 759,9000 151,06 26/02/2007
RURALMIX.I25 0,899 205 727,1000 10,70 26/02/2007
SAFEI FOMENT 0,835 431 92,8900 5,18 26/02/2007
SAN TOP 25 E 6,525 1.051 692,7800 91,04 26/02/2007
SBP S.FDO.2 1,379 480 18,1500 105,98 26/02/2007
SBP S.FDO.4 1,817 212 12,0900 32,57 26/02/2007
SBP S.REN.AB 1,304 222 6,6200 11,75 26/02/2007
SECURITY FUN 5,141 155 23,6500 9,04 26/02/2007
SEG.GEN.RENT 1,678 363 7,7600 34,38 26/02/2007
SOD.PRO-UNIC 2,604 460 6,8600 4,10 26/02/2007
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
