MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,520 414 12,3600 14,43 27/02/2007
AEGON INV.MF 1,039 106 14,1800 5,57 27/02/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 0,948 7.967 8,1800 224,10 27/02/2007
ALLIAN.MIXTO 0,855 227 8,6700 9,74 27/02/2007
APPLE FOND -0,493 96 5,5400 3,33 27/02/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 0,684 306 9,0600 30,19 27/02/2007
ARQUIUNO 0,770 1.539 17,7100 44,72 27/02/2007
ASTURF.MIXRF 0,564 2.042 8,1100 33,21 27/02/2007
B. RENTABI.A 1,669 928 7,3700 28,12 23/02/2007
B.F.C.MIXE15 0,508 927 8,1800 9,09 27/02/2007
B.JPM RV JAP 5,203 1.114 349,1400 15,98 27/02/2007
B.RF CONVERT 0,626 3 813,9800 252,81 27/02/2007
B.SGAM RV EM -3,743 100,1700 8,67 27/02/2007
BANC.RF MIX. 0,083 1.912 7,0500 30,09 27/02/2007
BANIF CTA 1 -0,383 9,8000 14,18 27/02/2007
BBVA G.DOB10 1,056 6.829 10,3200 140,47 27/02/2007
BBVAPATRIMON 0,480 3.309 1.339,0800 165,81 27/02/2007
BESTIN.RENTA 1,266 1.237 10,6400 153,79 27/02/2007
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 0,514 392 19,4300 10,04 27/02/2007
BNP P.CONSER 1,121 2.569 10,1200 80,88 16/02/2007
BOLSINDEX 1,648 219 1.945,2400 5,47 27/02/2007
BONA RENDA 1,706 9,1600 16,48 27/02/2007
CAAM MUL.GLO 1,059 172 895,4100 15,33 26/02/2007
CAHISPA RENT 0,867 13,1500 57,04 27/02/2007
CAI R.M. 20 0,940 1.481 7,5700 28,77 27/02/2007
CAIX.6 MIST 1,075 861 8,9500 23,53 27/02/2007
CAIX.EUROM20 1,617 1.430 9,6800 50,14 26/02/2007
CAIX.EUROM40 2,492 1.123 8,5300 23,91 26/02/2007
CAJAB.MIXT.I 0,986 1.510 12,8400 55,01 27/02/2007
CAM MIXTO 25 1,031 1.115 643,3600 37,32 27/02/2007
CAM MIXTO 50 1,789 674 8,9400 17,36 27/02/2007
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 3,322 21,9200 13,35 27/02/2007
CAÑADA BLANC 0,598 6,4300 4,56 27/02/2007
DOBLE GESTIO 0,848 194 7,3200 6,99 27/02/2007
DWS CAPITAL 0,377 4 8,2800 56,60 26/02/2007
DWS CAPITAL2 0,558 4 8,5300 57,39 26/02/2007
DWS COMPAEUR 0,790 3 6,9400 51,02 26/02/2007
DWS VALOR GL 0,621 5 7,6800 122,67 26/02/2007
E.S.ESPAÐA30 0,384 3.352 10,8200 94,58 27/02/2007
ES.S.BOL.SEL -0,285 2.817 27,6900 71,54 27/02/2007
EUROV.MIX-15 1,087 4.262 82,2500 102,33 26/02/2007
EUROV.MIX-30 1,753 7.102 84,8200 204,28 26/02/2007
EUROVAL.AHOR 4,174 119 9,6700 4,18 27/02/2007
F.VALE R.F.M 1,174 1.002 12,0900 27,04 27/02/2007
FIBANC RENTA 0,259 469 20,3300 8,39 27/02/2007
FONBIL.MIXTO 1,845 138 9,1200 6,37 26/02/2007
FONBUSA MIXT 1,802 176 100,9300 27,14 27/02/2007
FONC.FT.CM60 0,563 134 7,1000 5,39 26/02/2007
FONCAIXA P16 0,753 753 9,2800 467,16 23/02/2007
FONCAIXA P35 0,989 1.228 11,9800 406,97 23/02/2007
FOND.REN.MIX 0,497 15.411 8,3800 267,19 27/02/2007
FONDES.CRECI 0,651 65,5400 6,25 27/02/2007
FONDESP.GLOB 0,639 82,3900 74,91 27/02/2007
FONDGALEA 69,252 101 18,5500 27/02/2007
FONDIBA MIXT 0,995 125 7,8000 3,08 27/02/2007
FONDM.DIVERS 0,726 804 14,0600 518,31 27/02/2007
FONDMUSI.III 1,010 368 21,0900 16,50 27/02/2007
FONDONORTE 1,058 537 3,2100 538,26 27/02/2007
FONDUXO 1,011 3.039 1.182,8500 55,68 27/02/2007
FONEMPORIUM 1,541 98 17,2800 10,42 27/02/2007
FONGAUDI 1,867 84 11,9100 4,22 27/02/2007
FONMASTER I 0,762 103 17,3100 17,03 26/02/2007
FONMUTUAL 1,933 309 23,4100 34,92 26/02/2007
FONPASTOR 10 0,792 21.885 24,4100 522,98 27/02/2007
FONPASTOR 25 0,958 4.964 82,0500 160,73 27/02/2007
FONPROFIT 1,078 418 1.588,4200 229,67 27/02/2007
FONQUIVIR 3,096 140 30,5000 57,80 27/02/2007
FONSGLOBAL R 0,520 8,8000 12,67 27/02/2007
FONSMANL.BOR -0,048 9,8200 34,49 27/02/2007
FONVALCEM 2,227 162 1.906,8800 9,36 27/02/2007
GAESCO SMALL 4,329 11,0900 19,39 27/02/2007
GALIC.MIX25 0,971 2.496 7,7100 54,16 27/02/2007
GESCONS.RF-F 1,777 4.470 22,8900 159,59 27/02/2007
IBERAG.RENDI 0,949 1.258 7,2200 40,80 27/02/2007
IBERCAJA REN 0,947 16,9700 124,02 27/02/2007
INDOSUEZ PAT 1,594 107 130,7000 4,16 26/02/2007
INVERBONOS 0,152 3.052 12,6400 46,74 27/02/2007
INVERKOA 0,984 485 105,7800 14,08 23/02/2007
INVERMANRES2 0,987 2.858 11,2300 511,62 27/02/2007
INVERMANRESA 0,712 6.606 17,4800 99,37 27/02/2007
KUTXAFOND 1,766 6.209 18,7400 159,93 26/02/2007
LAREDOFONDO 2,030 111 13,3500 4,40 23/02/2007
MEDIV.GLOBAL 1,936 403 9,0100 12,20 27/02/2007
MIX.EUR.20 0,186 1.590 76,7100 50,23 27/02/2007
MON.DIN.II 0,347 9.369 10,1600 165,28 27/02/2007
MS FIVA 0,245 953 18,3900 17,85 27/02/2007
MS FON.AC.ET 0,811 209 6,6500 16,09 27/02/2007
OPEN FUND 1,132 135 13,0500 8,11 27/02/2007
OPENBANK DIN 0,561 1.560 0,1500 56,49 27/02/2007
PATRIBOND 1,874 214 14,7300 60,23 27/02/2007
PERMANENCIA 0,599 177 13,9100 97,98 27/02/2007
PLAN R2008 B 0,364 3.252 7,3200 57,41 27/02/2007
PLUSMAD.AHOR 1,060 3.115 9,1900 103,95 27/02/2007
PRE.JB CONSE 2,581 948,8200 16,55 26/02/2007
PRISMAFONDO 1,345 112 700,7100 9,79 27/02/2007
PRIV.BCN MIX 0,920 104 12,0600 7,54 27/02/2007
PRIV.CASFOND 0,883 308 125,0800 41,44 27/02/2007
PRUDF.VARIAB -0,028 4 5,2300 2,35 27/02/2007
R.V.30 FOND 1,196 374 12,2600 11,06 27/02/2007
RURAL M. 25 0,905 4.308 754,3400 150,18 27/02/2007
RURALMIX.I25 0,186 204 721,9600 10,69 27/02/2007
SAFEI FOMENT 0,166 431 92,2700 5,14 27/02/2007
SAN TOP 25 E 3,199 4 671,1500 88,30 27/02/2007
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 3,824 155 23,3500 8,92 27/02/2007
SEG.GEN.RENT 0,915 363 7,7000 34,12 27/02/2007
SOD.PRO-UNIC 1,916 460 6,8200 4,07 27/02/2007
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
