MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,638 421 12,3700 14,9828/03/2007
AEGON INV.MF 0,762 106 14,1400 5,4928/03/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 1,232 8.181 8,2000 227,7928/03/2007
ALLIAN.MIXTO 1,154 223 8,6900 9,4928/03/2007
APPLE FOND -0,557 100 5,5400 3,3428/03/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 1,240 318 9,1100 30,8028/03/2007
ARQUIUNO 1,111 1.540 17,7700 45,1727/03/2007
ASTURF.MIXRF 0,126 2.009 8,0700 32,4928/03/2007
B. RENTABI.A 0,154 928 7,2600 27,6826/03/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,7615/03/2007
B.JPM RV JAP -0,626 1.071 329,7900 14,0228/03/2007
B.RF CONVERT 0,486 10.168 812,8500 248,0328/03/2007
B.SGAM RV EM -1,923 386 102,0600 8,1928/03/2007
BANC.RF MIX. 1,077 1.913 7,1200 30,5828/03/2007
BANIF CTA 1 -0,271 413 9,8100 13,5928/03/2007
BBVA G.DOB10 2,002 6.814 10,4200 141,5028/03/2007
BBVAPATRIMON 0,744 3.586 1.342,6100 171,5328/03/2007
BESTIN.RENTA 1,903 1.237 10,7100 164,9928/03/2007
BETA VALOR 0,247 396 19,3800 9,3328/03/2007
BNP P.CONSER 0,882 2.515 10,0900 79,5427/03/2007
BOLSINDEX 1,149 286 1.935,6900 6,2428/03/2007
BONA RENDA 1,706 560 9,1600 16,2528/03/2007
CAAM MUL.GLO 0,385 170 889,4500 17,9427/03/2007
CAHISPA RENT 0,867 1.044 13,1500 58,0128/03/2007
CAI R.M. 20 1,198 1.443 7,5900 27,9228/03/2007
CAIX.6 MIST 1,362 917 8,9800 23,9628/03/2007
CAIX.EUROM20 1,092 1.430 9,6300 49,4727/03/2007
CAIX.EUROM40 0,930 1.101 8,4000 23,0827/03/2007
CAJAB.MIXT.I 1,231 1.460 12,8700 53,4228/03/2007
CAM MIXTO 25 1,211 1.105 644,5100 37,6026/03/2007
CAM MIXTO 50 2,245 662 8,9800 16,1526/03/2007
CAN GESTIO15 0,447 9.786 713,5700 213,8428/03/2007
CANTAB.REN20 0,916 991 9,0000 21,3628/03/2007
CATALUN.FONS 3,275 343 21,9100 13,1527/03/2007
CAÑADA BLANC 0,739 6,4400 4,5728/03/2007
DOBLE GESTIO 0,899 194 7,3200 6,6228/03/2007
DWS CAPITAL 0,287 4 8,2700 55,1227/03/2007
DWS CAPITAL2 0,174 4 8,5000 54,4827/03/2007
DWS COMPAEUR 1,000 3 6,9500 50,3427/03/2007
DWS VALOR GL 0,748 5 7,6900 121,8427/03/2007
E.S.ESPAÐA30 0,775 3.280 10,8600 93,2628/03/2007
ES.S.BOL.SEL 1,085 2.631 28,0700 66,6828/03/2007
EUROV.MIX-15 0,956 4.225 82,1400 97,4827/03/2007
EUROV.MIX-30 1,166 6.962 84,3300 200,5627/03/2007
EUROVAL.AHOR 3,252 120 9,5800 4,2128/03/2007
F.VALE R.F.M 2,095 997 12,2000 27,5728/03/2007
FIBANC RENTA 0,308 454 20,3400 8,0328/03/2007
FONBIL.MIXTO 1,398 137 9,0800 6,1727/03/2007
FONBUSA MIXT 2,138 175 101,2600 29,2228/03/2007
FONC.FT.CM60 0,279 131 7,0800 5,2027/03/2007
FONCAIXA P16 0,536 755 9,2600 462,0626/03/2007
FONCAIXA P35 0,399 1.208 11,9100 392,5326/03/2007
FOND.REN.MIX 0,517 15.465 8,3800 248,8927/03/2007
FONDES.CRECI -0,299 417 64,9200 6,0927/03/2007
FONDESP.GLOB 0,263 3.660 82,0800 72,4827/03/2007
FONDGALEA -27,268 101 7,9700 28/03/2007
FONDIBA MIXT 1,658 125 7,8500 3,3928/03/2007
FONDM.DIVERS 0,839 798 14,0700 516,0827/03/2007
FONDMUSI.III 2,607 392 21,4300 17,0427/03/2007
FONDONORTE 1,269 538 3,2200 534,5728/03/2007
FONDUXO 2,227 3.079 1.197,0900 55,4528/03/2007
FONEMPORIUM 1,412 98 17,2600 10,4128/03/2007
FONGAUDI 1,757 100 11,9000 4,2228/03/2007
FONMASTER I 0,937 102 17,3400 17,0227/03/2007
FONMUTUAL 1,465 307 23,3000 34,7627/03/2007
FONPASTOR 10 0,654 21.711 24,3700 518,6828/03/2007
FONPASTOR 25 0,870 4.992 81,9800 159,4428/03/2007
FONPROFIT 0,830 417 1.584,5200 225,3228/03/2007
FONQUIVIR 3,126 139 30,5100 29,1428/03/2007
FONSGLOBAL R 0,291 148 8,7800 13,0028/03/2007
FONSMANL.BOR -0,048 1.401 9,8200 34,2628/03/2007
FONVALCEM 2,155 167 1.905,5300 9,5728/03/2007
GAESCO SMALL 6,587 1.068 11,3300 21,2427/03/2007
GALIC.MIX25 1,227 2.460 7,7200 53,5628/03/2007
GESCONS.RF-F 1,935 4.740 22,9300 167,4728/03/2007
IBERAG.RENDI 0,841 1.219 7,2100 39,4328/03/2007
IBERCAJA REN 1,098 9.192 16,9900 121,0728/03/2007
INDOSUEZ PAT 0,702 101 129,5500 4,1227/03/2007
INVERBONOS 0,164 2.960 12,6500 45,8328/03/2007
INVERKOA 0,430 470 105,2000 13,5126/03/2007
INVERMANRES2 1,077 2.856 11,2400 505,2328/03/2007
INVERMANRESA 0,770 6.609 17,4900 98,0328/03/2007
KUTXAFOND 0,789 6.113 18,5600 156,1227/03/2007
LAREDOFONDO 3,009 110 13,4800 4,5126/03/2007
MEDIV.GLOBAL 2,501 401 9,0600 12,2128/03/2007
MIX.EUR.20 0,273 1.559 76,7800 94,2128/03/2007
MON.DIN.II 0,466 10.037 10,1700 169,9328/03/2007
MS FIVA 0,044 936 18,3500 17,6028/03/2007
MS FON.AC.ET 0,338 211 6,6200 16,2328/03/2007
OPEN FUND 1,368 131 13,0800 8,0728/03/2007
OPENBANK DIN 0,842 1.694 0,1500 61,3028/03/2007
PATRIBOND 2,383 218 14,8100 63,2928/03/2007
PERMANENCIA 0,304 177 13,8700 93,9428/03/2007
PLAN R2008 B 0,457 3.202 7,3300 56,4728/03/2007
PLUSMAD.AHOR 1,402 3.069 9,2200 102,1928/03/2007
PRE.JB CONSE 1,144 935,5300 17,2327/03/2007
PRISMAFONDO 2,327 110 707,5000 9,7828/03/2007
PRIV.BCN MIX 0,585 104 12,0200 7,5128/03/2007
PRIV.CASFOND 0,778 311 124,9500 42,2228/03/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 1,526 374 12,3000 11,1628/03/2007
RURAL M. 25 1,375 4.317 757,8600 149,1428/03/2007
RURALMIX.I25 -0,131 207 719,6700 10,5628/03/2007
SAFEI FOMENT 0,021 415 92,1400 4,7928/03/2007
SAN TOP 25 E 4,414 1.036 679,0500 87,7528/03/2007
SBP S.FDO.2 0,708 473 18,0300 95,4027/03/2007
SBP S.FDO.4 0,638 210 11,9500 31,6427/03/2007
SBP S.REN.AB 1,763 231 6,6500 13,7427/03/2007
SECURITY FUN 3,593 160 23,3000 8,4628/03/2007
SEG.GEN.RENT 0,794 364 7,6900 33,5128/03/2007
SOD.PRO-UNIC 1,764 458 6,8000 4,1228/03/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue
