MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,501 419 12,3500 14,9621/03/2007
AEGON INV.MF 0,645 106 14,1200 5,4821/03/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 0,988 8.126 8,1800 225,5321/03/2007
ALLIAN.MIXTO 0,963 223 8,6800 9,4721/03/2007
APPLE FOND -0,181 100 5,5600 3,3521/03/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 0,573 318 9,0500 30,6321/03/2007
ARQUIUNO 0,770 1.536 17,7100 45,2121/03/2007
ASTURF.MIXRF -0,127 2.013 8,0500 32,4821/03/2007
B. RENTABI.A -0,280 928 7,2200 27,5719/03/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,7615/03/2007
B.JPM RV JAP -1,247 1.092 327,7300 14,3921/03/2007
B.RF CONVERT 0,331 10.145 811,6000 246,7021/03/2007
B.SGAM RV EM -1,126 386 102,8900 8,2121/03/2007
BANC.RF MIX. 0,793 1.908 7,1000 30,4721/03/2007
BANIF CTA 1 -0,129 417 9,8200 13,6421/03/2007
BBVA G.DOB10 1,703 6.819 10,3900 139,8521/03/2007
BBVAPATRIMON 0,789 3.507 1.343,2000 168,8921/03/2007
BESTIN.RENTA 1,707 1.237 10,6900 162,6621/03/2007
BETA VALOR 1,007 401 19,5200 9,4221/03/2007
BNP P.CONSER 0,507 2.529 10,0600 79,4220/03/2007
BOLSINDEX 0,605 286 1.925,2800 6,2221/03/2007
BONA RENDA 1,484 564 9,1400 16,2621/03/2007
CAAM MUL.GLO 0,070 170 886,6600 15,9520/03/2007
CAHISPA RENT 0,253 1.039 13,0700 57,5921/03/2007
CAI R.M. 20 0,955 1.451 7,5700 27,8421/03/2007
CAIX.6 MIST 0,999 908 8,9400 23,6421/03/2007
CAIX.EUROM20 0,672 1.430 9,5900 49,2720/03/2007
CAIX.EUROM40 0,209 1.101 8,3400 22,9320/03/2007
CAJAB.MIXT.I 0,971 1.467 12,8400 53,5221/03/2007
CAM MIXTO 25 0,693 1.106 641,2100 37,2619/03/2007
CAM MIXTO 50 1,106 664 8,8800 15,9819/03/2007
CAN GESTIO15 0,440 9.845 713,5200 215,0921/03/2007
CANTAB.REN20 0,738 995 8,9900 21,3421/03/2007
CATALUN.FONS 2,474 342 21,7400 13,0021/03/2007
CAÑADA BLANC 0,493 6,4200 4,5521/03/2007
DOBLE GESTIO 0,628 195 7,3000 6,7821/03/2007
DWS CAPITAL 0,110 4 8,2600 55,6620/03/2007
DWS CAPITAL2 -0,055 4 8,4800 55,2620/03/2007
DWS COMPAEUR 0,736 3 6,9300 50,9020/03/2007
DWS VALOR GL 0,615 5 7,6800 122,5020/03/2007
E.S.ESPAÐA30 0,585 3.286 10,8400 93,3821/03/2007
ES.S.BOL.SEL 0,038 2.650 27,7800 66,4721/03/2007
EUROV.MIX-15 0,755 4.227 81,9800 97,1520/03/2007
EUROV.MIX-30 0,840 6.966 84,0600 199,3020/03/2007
EUROVAL.AHOR 2,717 120 9,5300 4,1921/03/2007
F.VALE R.F.M 1,844 1.000 12,1700 27,4421/03/2007
FIBANC RENTA 0,308 458 20,3400 8,0321/03/2007
FONBIL.MIXTO 0,951 136 9,0400 6,1420/03/2007
FONBUSA MIXT 1,857 176 100,9800 29,2121/03/2007
FONC.FT.CM60 0,421 132 7,0900 5,2220/03/2007
FONCAIXA P16 0,428 754 9,2500 461,3519/03/2007
FONCAIXA P35 0,146 1.208 11,8800 393,2419/03/2007
FOND.REN.MIX 0,284 15.441 8,3600 263,4321/03/2007
FONDES.CRECI -1,237 419 64,3100 6,0721/03/2007
FONDESP.GLOB -0,055 3.676 81,8200 72,3821/03/2007
FONDGALEA -27,587 101 7,9300 21/03/2007
FONDIBA MIXT 1,314 125 7,8200 3,3921/03/2007
FONDM.DIVERS 0,182 799 13,9800 512,9421/03/2007
FONDMUSI.III 1,392 387 21,1700 16,7721/03/2007
FONDONORTE 1,082 537 3,2100 536,4321/03/2007
FONDUXO 1,782 3.002 1.191,8700 53,4321/03/2007
FONEMPORIUM 1,193 98 17,2200 10,3821/03/2007
FONGAUDI 1,132 100 11,8300 4,2121/03/2007
FONMASTER I 0,762 103 17,3100 16,9920/03/2007
FONMUTUAL 0,771 308 23,1400 34,5219/03/2007
FONPASTOR 10 0,853 21.797 24,4200 521,5320/03/2007
FONPASTOR 25 0,887 5.001 81,9900 160,5720/03/2007
FONPROFIT 0,719 416 1.582,7700 226,2221/03/2007
FONQUIVIR 2,603 139 30,3500 28,9521/03/2007
FONSGLOBAL R 0,177 147 8,7700 12,6421/03/2007
FONSMANL.BOR -0,455 1.401 9,7800 34,0621/03/2007
FONVALCEM 1,897 167 1.900,7300 9,6921/03/2007
GAESCO SMALL 5,740 1.061 11,2400 20,9021/03/2007
GALIC.MIX25 0,921 2.469 7,7000 53,0921/03/2007
GESCONS.RF-F 1,673 4.661 22,8700 164,2021/03/2007
IBERAG.RENDI 0,753 1.226 7,2000 40,0921/03/2007
IBERCAJA REN 0,727 9.226 16,9300 121,1221/03/2007
INDOSUEZ PAT 0,230 103 128,9500 4,1220/03/2007
INVERBONOS 0,054 2.988 12,6300 46,1421/03/2007
INVERKOA 0,315 469 105,0800 13,5420/03/2007
INVERMANRES2 0,897 1.136 11,2200 500,8521/03/2007
INVERMANRESA 0,712 586 17,4800 98,3021/03/2007
KUTXAFOND 0,572 6.120 18,5200 156,0020/03/2007
LAREDOFONDO 0,934 110 13,2100 4,4219/03/2007
MEDIV.GLOBAL 2,049 399 9,0200 12,1721/03/2007
MIX.EUR.20 0,059 1.561 76,6100 94,1821/03/2007
MON.DIN.II 0,374 9.918 10,1600 169,6221/03/2007
MS FIVA -0,097 942 18,3200 17,6421/03/2007
MS FON.AC.ET 0,715 210 6,6400 16,2621/03/2007
OPEN FUND 1,267 130 13,0700 8,0421/03/2007
OPENBANK DIN 0,772 1.674 0,1500 60,5221/03/2007
PATRIBOND 2,046 217 14,7600 63,0321/03/2007
PERMANENCIA 0,322 177 13,8700 93,6621/03/2007
PLAN R2008 B 0,439 3.208 7,3300 56,8021/03/2007
PLUSMAD.AHOR 1,040 3.073 9,1900 101,8421/03/2007
PRE.JB CONSE 0,985 934,0600 17,2720/03/2007
PRISMAFONDO 2,150 112 706,2800 9,8521/03/2007
PRIV.BCN MIX 104 11,9500 7,4721/03/2007
PRIV.CASFOND 0,641 310 124,7800 42,1121/03/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 1,089 373 12,2500 11,1021/03/2007
RURAL M. 25 1,080 4.298 755,6600 148,5121/03/2007
RURALMIX.I25 -0,095 202 719,9300 10,5421/03/2007
SAFEI FOMENT -0,308 417 91,8300 4,7821/03/2007
SAN TOP 25 E 2,949 1.040 669,5200 86,7021/03/2007
SBP S.FDO.2 0,317 478 17,9600 103,0921/03/2007
SBP S.FDO.4 0,133 211 11,8900 31,5121/03/2007
SBP S.REN.AB 1,610 232 6,6400 12,5521/03/2007
SECURITY FUN 3,038 158 23,1800 8,6521/03/2007
SEG.GEN.RENT 0,647 363 7,6800 33,5021/03/2007
SOD.PRO-UNIC 1,673 457 6,8000 4,0821/03/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue
