MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,995 425 12,4100 15,03 04/04/2007
AEGON INV.MF 1,428 106 14,2300 5,53 04/04/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,901 8.235 8,2600 229,79 04/04/2007
ALLIAN.MIXTO 2,227 223 8,7800 9,56 03/04/2007
APPLE FOND -0,312 100 5,5500 3,35 03/04/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,351 314 9,3000 31,36 04/04/2007
ARQUIUNO 1,396 1.540 17,8200 45,65 02/04/2007
ASTURF.MIXRF 1,011 2.007 8,1400 32,76 04/04/2007
B. RENTABI.A 0,107 925 7,2500 27,67 01/04/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -1,854 1.051 325,7200 13,51 03/04/2007
B.RF CONVERT 1,325 10.194 819,6300 250,10 03/04/2007
B.SGAM RV EM 0,423 384 104,5000 8,29 03/04/2007
BANC.RF MIX. 1,503 1.918 7,1500 30,79 04/04/2007
BANIF CTA 1 -0,076 408 9,8300 13,60 03/04/2007
BBVA G.DOB10 2,834 6.812 10,5100 143,25 04/04/2007
BBVAPATRIMON 0,684 3.657 1.341,8000 173,03 04/04/2007
BESTIN.RENTA 2,136 1.237 10,7400 166,23 03/04/2007
BETA VALOR 1,660 393 19,6500 9,40 04/04/2007
BNP P.CONSER 1,334 2.507 10,1400 79,82 03/04/2007
BOLSINDEX 3,636 283 1.983,2800 6,31 03/04/2007
BONA RENDA 4,260 559 9,3900 16,61 03/04/2007
CAAM MUL.GLO 0,578 170 891,1600 18,22 03/04/2007
CAHISPA RENT 1,941 1.046 13,2900 58,68 03/04/2007
CAI R.M. 20 1,871 1.442 7,6400 28,05 04/04/2007
CAIX.6 MIST 2,279 925 9,0600 24,24 04/04/2007
CAIX.EUROM20 1,302 1.433 9,6500 49,57 02/04/2007
CAIX.EUROM40 1,291 1.093 8,4300 22,39 02/04/2007
CAJAB.MIXT.I 1,909 1.455 12,9600 53,61 04/04/2007
CAM MIXTO 25 1,662 1.103 647,3800 37,31 02/04/2007
CAM MIXTO 50 3,156 660 9,0600 16,15 02/04/2007
CAN GESTIO15 0,919 9.762 716,9200 214,60 03/04/2007
CANTAB.REN20 1,498 991 9,0500 21,49 03/04/2007
CATALUN.FONS 6,669 343 22,6300 13,16 03/04/2007
CAÑADA BLANC 1,284 6,4700 4,59 04/04/2007
DOBLE GESTIO 0,922 194 7,3300 6,62 03/04/2007
DWS CAPITAL 0,321 4 8,2700 54,67 03/04/2007
DWS CAPITAL2 0,179 4 8,5000 54,07 03/04/2007
DWS COMPAEUR 1,052 3 6,9600 49,77 03/04/2007
DWS VALOR GL 0,894 5 7,7000 120,94 03/04/2007
E.S.ESPAÐA30 1,323 3.270 10,9200 93,61 03/04/2007
ES.S.BOL.SEL 4,341 2.605 28,9700 68,14 03/04/2007
EUROV.MIX-15 1,363 4.247 82,4800 98,69 04/04/2007
EUROV.MIX-30 1,962 6.966 84,9900 202,43 04/04/2007
EUROVAL.AHOR 5,107 120 9,7500 4,28 03/04/2007
F.VALE R.F.M 3,016 997 12,3100 27,98 04/04/2007
FIBANC RENTA 0,259 451 20,3300 7,99 03/04/2007
FONBIL.MIXTO 1,845 137 9,1200 6,20 02/04/2007
FONBUSA MIXT 3,591 176 102,7000 29,66 03/04/2007
FONC.FT.CM60 0,138 132 7,0700 5,20 02/04/2007
FONCAIXA P16 0,428 753 9,2500 460,47 31/03/2007
FONCAIXA P35 0,230 1.209 11,8900 391,75 31/03/2007
FOND.REN.MIX 0,985 15.507 8,4200 250,62 03/04/2007
FONDES.CRECI 1,143 65,8600 6,13 04/04/2007
FONDESP.GLOB 0,876 82,5800 72,58 04/04/2007
FONDGALEA -27,211 101 7,9700 03/04/2007
FONDIBA MIXT 2,026 125 7,8800 3,40 03/04/2007
FONDM.DIVERS 2,324 799 14,2800 523,69 03/04/2007
FONDMUSI.III 5,563 394 22,0400 17,67 03/04/2007
FONDONORTE 1,985 538 3,2400 538,15 03/04/2007
FONDUXO 3,155 3.148 1.207,9500 57,61 04/04/2007
FONEMPORIUM 2,272 100 17,4100 9,61 03/04/2007
FONGAUDI 3,470 103 12,1000 4,29 04/04/2007
FONMASTER I 0,937 102 17,3400 17,02 02/04/2007
FONMUTUAL 2,205 307 23,4700 35,01 03/04/2007
FONPASTOR 10 0,818 21.689 24,4100 518,76 03/04/2007
FONPASTOR 25 1,495 5.001 82,4900 160,30 03/04/2007
FONPROFIT 2,075 417 1.604,0800 228,33 04/04/2007
FONQUIVIR 3,903 140 30,7400 27,28 04/04/2007
FONSGLOBAL R 1,205 149 8,8600 13,15 03/04/2007
FONSMANL.BOR 0,460 1.403 9,8700 34,50 03/04/2007
FONVALCEM 4,393 167 1.947,2800 9,78 04/04/2007
GAESCO SMALL 8,468 1.072 11,5300 22,90 03/04/2007
GALIC.MIX25 2,062 2.452 7,7900 55,23 04/04/2007
GESCONS.RF-F 2,726 4.780 23,1000 170,85 04/04/2007
IBERAG.RENDI 0,783 1.211 7,2100 39,09 03/04/2007
IBERCAJA REN 1,967 9.149 17,1400 121,66 04/04/2007
INDOSUEZ PAT 1,069 101 130,0300 4,03 03/04/2007
INVERBONOS 0,989 2.943 12,7500 46,18 03/04/2007
INVERKOA 0,773 470 105,5600 13,54 02/04/2007
INVERMANRES2 1,616 2.876 11,3000 511,41 03/04/2007
INVERMANRESA 0,943 6.608 17,5200 98,38 03/04/2007
KUTXAFOND 1,278 6.103 18,6500 156,45 03/04/2007
LAREDOFONDO 3,074 110 13,4900 4,51 01/04/2007
MEDIV.GLOBAL 3,972 397 9,1900 12,35 03/04/2007
MIX.EUR.20 0,820 1.559 77,2000 94,64 04/04/2007
MON.DIN.II 0,543 10.176 10,1800 169,31 04/04/2007
MS FIVA 0,605 922 18,4500 17,70 03/04/2007
MS FON.AC.ET 0,832 197 6,6500 16,37 03/04/2007
OPEN FUND 1,957 130 13,1600 8,11 04/04/2007
OPENBANK DIN 0,901 1.697 0,1500 61,46 03/04/2007
PATRIBOND 3,991 218 15,0400 64,28 03/04/2007
PERMANENCIA 1,036 177 13,9700 94,28 04/04/2007
PLAN R2008 B 0,464 3.180 7,3300 56,10 04/04/2007
PLUSMAD.AHOR 2,320 3.063 9,3000 102,38 04/04/2007
PRE.JB CONSE 1,404 937,9300 17,10 02/04/2007
PRISMAFONDO 3,662 110 716,7300 9,91 04/04/2007
PRIV.BCN MIX 2,175 104 12,2100 7,63 03/04/2007
PRIV.CASFOND 1,496 312 125,8400 42,76 03/04/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,413 374 12,4100 11,24 03/04/2007
RURAL M. 25 2,148 4.345 763,6400 150,49 04/04/2007
RURALMIX.I25 0,445 207 723,8200 10,61 04/04/2007
SAFEI FOMENT 0,650 413 92,7100 4,79 04/04/2007
SAN TOP 25 E 7,758 1.041 700,7900 90,63 03/04/2007
SBP S.FDO.2 1,099 472 18,1000 95,53 03/04/2007
SBP S.FDO.4 1,144 210 12,0100 31,80 03/04/2007
SBP S.REN.AB 2,069 239 6,6700 14,30 03/04/2007
SECURITY FUN 5,298 161 23,6900 8,61 04/04/2007
SEG.GEN.RENT 1,412 370 7,7400 33,89 04/04/2007
SOD.PRO-UNIC 2,251 457 6,8400 4,15 04/04/2007
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
