MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,031 426 12,4200 15,0109/04/2007
AEGON INV.MF 1,482 106 14,2400 5,5309/04/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 1,954 8.241 8,2600 229,0209/04/2007
ALLIAN.MIXTO 2,324 222 8,7900 9,5309/04/2007
APPLE FOND -0,239 100 5,5600 3,3509/04/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 3,573 314 9,3200 31,4109/04/2007
ARQUIUNO 1,680 1.541 17,8700 45,7904/04/2007
ASTURF.MIXRF 1,011 2.007 8,1400 32,7604/04/2007
B. RENTABI.A 1,669 925 7,3700 28,0904/04/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,7615/03/2007
B.JPM RV JAP -0,492 1.043 330,2400 13,6109/04/2007
B.RF CONVERT 1,504 2 821,0900 249,0609/04/2007
B.SGAM RV EM 1,522 105,6500 8,3909/04/2007
BANC.RF MIX. 1,645 1.917 7,1600 30,7209/04/2007
BANIF CTA 1 -0,011 9,8300 13,4309/04/2007
BBVA G.DOB10 2,876 6.810 10,5100 142,6309/04/2007
BBVAPATRIMON 0,662 3.684 1.341,5100 173,7209/04/2007
BESTIN.RENTA 2,222 1.237 10,7400 167,6405/04/2007
BETA VALOR 1,660 393 19,6500 9,4004/04/2007
BNP P.CONSER 1,425 2.506 10,1500 79,8805/04/2007
BOLSINDEX 4,050 283 1.991,2100 6,3409/04/2007
BONA RENDA 4,371 558 9,4000 16,6205/04/2007
CAAM MUL.GLO 0,634 170 891,6500 18,2304/04/2007
CAHISPA RENT 2,171 13,3200 58,7905/04/2007
CAI R.M. 20 1,922 1.441 7,6500 28,0609/04/2007
CAIX.6 MIST 2,348 930 9,0600 24,2109/04/2007
CAIX.EUROM20 1,617 1.432 9,6800 49,7804/04/2007
CAIX.EUROM40 2,012 1.099 8,4900 22,5404/04/2007
CAJAB.MIXT.I 1,963 1.457 12,9600 53,6209/04/2007
CAM MIXTO 25 2,083 1.103 650,0600 37,4809/04/2007
CAM MIXTO 50 4,067 660 9,1400 16,2109/04/2007
CAN GESTIO15 0,991 9.754 717,4400 214,6705/04/2007
CANTAB.REN20 1,577 991 9,0600 21,4904/04/2007
CATALUN.FONS 6,433 343 22,5800 13,1305/04/2007
CAÑADA BLANC 1,323 6,4700 4,5905/04/2007
DOBLE GESTIO 1,051 194 7,3300 6,6509/04/2007
DWS CAPITAL 0,355 4 8,2800 54,6805/04/2007
DWS CAPITAL2 0,246 4 8,5000 54,0205/04/2007
DWS COMPAEUR 1,159 3 6,9600 49,6605/04/2007
DWS VALOR GL 0,888 5 7,7000 120,8205/04/2007
E.S.ESPAÐA30 1,385 3.268 10,9300 93,7509/04/2007
ES.S.BOL.SEL 4,519 2.604 29,0200 67,9709/04/2007
EUROV.MIX-15 1,382 4.247 82,4900 98,7905/04/2007
EUROV.MIX-30 1,985 6.971 85,0100 202,4805/04/2007
EUROVAL.AHOR 5,001 120 9,7400 4,2805/04/2007
F.VALE R.F.M 3,016 999 12,3100 28,0209/04/2007
FIBANC RENTA 0,259 450 20,3300 7,9505/04/2007
FONBIL.MIXTO 2,515 137 9,1800 6,2405/04/2007
FONBUSA MIXT 3,680 175 102,7900 29,6909/04/2007
FONC.FT.CM60 0,279 132 7,0800 5,1906/04/2007
FONCAIXA P16 0,645 749 9,2700 456,4405/04/2007
FONCAIXA P35 0,230 1.209 11,8900 391,7531/03/2007
FOND.REN.MIX 1,099 15.533 8,4300 250,8309/04/2007
FONDES.CRECI 1,292 413 65,9600 6,1305/04/2007
FONDESP.GLOB 0,910 3.637 82,6100 72,5405/04/2007
FONDGALEA -26,758 101 8,0200 09/04/2007
FONDIBA MIXT 2,112 125 7,8800 3,4009/04/2007
FONDM.DIVERS 2,551 800 14,3100 524,8509/04/2007
FONDMUSI.III 5,628 397 22,0600 17,7309/04/2007
FONDONORTE 2,180 537 3,2500 539,7609/04/2007
FONDUXO 3,184 3.158 1.208,2900 57,9109/04/2007
FONEMPORIUM 2,545 100 17,4500 9,6305/04/2007
FONGAUDI 3,470 103 12,1000 4,2904/04/2007
FONMASTER I 0,995 102 17,3500 17,0304/04/2007
FONMUTUAL 2,205 307 23,4700 35,0103/04/2007
FONPASTOR 10 0,858 21.688 24,4200 518,9809/04/2007
FONPASTOR 25 1,579 4.995 82,5500 161,3809/04/2007
FONPROFIT 2,197 417 1.606,0000 228,6009/04/2007
FONQUIVIR 4,018 140 30,7700 27,3809/04/2007
FONSGLOBAL R 1,319 149 8,8700 13,1805/04/2007
FONSMANL.BOR 0,663 1.402 9,8900 34,4305/04/2007
FONVALCEM 4,563 167 1.950,4500 9,7909/04/2007
GAESCO SMALL 8,939 1.070 11,5800 22,9905/04/2007
GALIC.MIX25 2,118 2.453 7,7900 55,2509/04/2007
GESCONS.RF-F 2,798 4.780 23,1200 171,2209/04/2007
IBERAG.RENDI 0,831 1.210 7,2100 39,1005/04/2007
IBERCAJA REN 2,005 9.140 17,1400 121,7009/04/2007
INDOSUEZ PAT 1,210 100 130,2100 4,0304/04/2007
INVERBONOS 1,125 2.942 12,7700 46,2408/04/2007
INVERKOA 1,089 470 105,8900 13,5803/04/2007
INVERMANRES2 1,796 2.876 11,3200 512,5105/04/2007
INVERMANRESA 1,001 6.608 17,5300 98,4705/04/2007
KUTXAFOND 1,278 6.103 18,6500 156,4503/04/2007
LAREDOFONDO 3,921 110 13,6000 4,5504/04/2007
MEDIV.GLOBAL 4,085 397 9,2000 12,3605/04/2007
MIX.EUR.20 0,869 1.558 77,2300 94,7305/04/2007
MON.DIN.II 0,581 10.228 10,1800 170,9909/04/2007
MS FIVA 0,662 924 18,4600 17,7209/04/2007
MS FON.AC.ET 1,153 196 6,6700 16,4109/04/2007
OPEN FUND 2,080 130 13,1700 8,1209/04/2007
OPENBANK DIN 0,961 1.702 0,1500 61,8309/04/2007
PATRIBOND 3,938 219 15,0300 64,3209/04/2007
PERMANENCIA 1,130 177 13,9800 94,4409/04/2007
PLAN R2008 B 0,490 3.177 7,3300 56,0909/04/2007
PLUSMAD.AHOR 2,338 3.063 9,3000 102,4009/04/2007
PRE.JB CONSE 1,750 941,1400 17,1604/04/2007
PRISMAFONDO 3,662 110 716,7300 9,9104/04/2007
PRIV.BCN MIX 2,343 104 12,2300 7,6405/04/2007
PRIV.CASFOND 1,536 312 125,8900 42,7405/04/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 2,479 374 12,4200 11,2409/04/2007
RURAL M. 25 2,202 4.346 764,0400 150,4709/04/2007
RURALMIX.I25 0,497 206 724,2000 10,6009/04/2007
SAFEI FOMENT 0,732 413 92,7900 4,8009/04/2007
SAN TOP 25 E 7,867 6 701,5000 90,5509/04/2007
SBP S.FDO.2 1,211 471 18,1200 95,5204/04/2007
SBP S.FDO.4 1,312 210 12,0300 31,8404/04/2007
SBP S.REN.AB 1,916 239 6,6600 14,2904/04/2007
SECURITY FUN 5,298 161 23,6900 8,6104/04/2007
SEG.GEN.RENT 1,412 370 7,7400 33,8904/04/2007
SOD.PRO-UNIC 2,229 457 6,8400 4,1509/04/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue