MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,046 426 12,4200 15,0111/04/2007
AEGON INV.MF 1,557 106 14,2500 5,5411/04/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 2,025 8.244 8,2700 229,3411/04/2007
ALLIAN.MIXTO 2,268 222 8,7900 9,5311/04/2007
APPLE FOND -0,588 101 5,5400 3,3411/04/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 3,796 314 9,3400 31,4811/04/2007
ARQUIUNO 1,794 1.541 17,8900 46,2610/04/2007
ASTURF.MIXRF 1,185 2.005 8,1600 32,7711/04/2007
B. RENTABI.A 1,915 925 7,3800 28,1609/04/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,7615/03/2007
B.JPM RV JAP -0,896 1.044 328,9000 13,3711/04/2007
B.RF CONVERT 1,775 10.172 823,2800 249,8911/04/2007
B.SGAM RV EM 1,948 385 106,0900 8,1411/04/2007
BANC.RF MIX. 1,787 1.913 7,1700 30,7611/04/2007
BANIF CTA 1 -0,066 405 9,8300 13,4311/04/2007
BBVA G.DOB10 2,839 6.810 10,5100 142,6111/04/2007
BBVAPATRIMON 0,547 3.696 1.339,9700 174,1811/04/2007
BESTIN.RENTA 2,316 1.237 10,7500 168,2511/04/2007
BETA VALOR 1,914 392 19,7000 9,4011/04/2007
BNP P.CONSER 1,542 2.503 10,1600 79,9610/04/2007
BOLSINDEX 4,226 279 1.994,5600 6,3211/04/2007
BONA RENDA 4,815 557 9,4400 16,6811/04/2007
CAAM MUL.GLO 0,796 170 893,0900 18,2610/04/2007
CAHISPA RENT 2,631 1.047 13,3800 58,9711/04/2007
CAI R.M. 20 1,996 1.436 7,6500 28,0311/04/2007
CAIX.6 MIST 2,454 931 9,0700 24,2111/04/2007
CAIX.EUROM20 1,722 1.434 9,6900 49,8105/04/2007
CAIX.EUROM40 2,372 1.097 8,5200 22,5810/04/2007
CAJAB.MIXT.I 2,041 1.457 12,9700 53,6111/04/2007
CAM MIXTO 25 2,044 1.100 649,8100 37,5011/04/2007
CAM MIXTO 50 4,067 655 9,1400 16,1411/04/2007
CAN GESTIO15 1,017 9.750 717,6200 215,1511/04/2007
CANTAB.REN20 1,658 989 9,0700 21,5011/04/2007
CATALUN.FONS 6,999 342 22,7000 13,2011/04/2007
CAÑADA BLANC 1,352 6,4800 4,5911/04/2007
DOBLE GESTIO 1,164 193 7,3400 6,6211/04/2007
DWS CAPITAL 0,434 4 8,2800 54,6310/04/2007
DWS CAPITAL2 0,345 4 8,5100 53,9610/04/2007
DWS COMPAEUR 1,132 3 6,9600 49,4310/04/2007
DWS VALOR GL 0,978 5 7,7100 120,6710/04/2007
E.S.ESPAÐA30 1,374 3.265 10,9200 93,7311/04/2007
ES.S.BOL.SEL 4,996 2.602 29,1500 67,9211/04/2007
EUROV.MIX-15 1,437 4.250 82,5400 98,5810/04/2007
EUROV.MIX-30 2,054 6.966 85,0700 202,5510/04/2007
EUROVAL.AHOR 5,001 120 9,7400 4,2811/04/2007
F.VALE R.F.M 3,099 1.001 12,3200 28,0311/04/2007
FIBANC RENTA 0,259 450 20,3300 7,9511/04/2007
FONBIL.MIXTO 2,626 137 9,1900 6,2210/04/2007
FONBUSA MIXT 3,787 174 102,8900 29,6611/04/2007
FONC.FT.CM60 0,279 132 7,0800 5,2009/04/2007
FONCAIXA P16 0,645 749 9,2700 456,6009/04/2007
FONCAIXA P35 0,483 1.205 11,9200 390,4009/04/2007
FOND.REN.MIX 1,111 15.531 8,4300 251,1211/04/2007
FONDES.CRECI 1,574 412 66,1400 6,1311/04/2007
FONDESP.GLOB 1,003 3.630 82,6900 72,5111/04/2007
FONDGALEA -26,969 101 8,0000 11/04/2007
FONDIBA MIXT 2,138 125 7,8900 3,4011/04/2007
FONDM.DIVERS 2,718 807 14,3300 525,7711/04/2007
FONDMUSI.III 5,655 401 22,0600 17,7411/04/2007
FONDONORTE 2,258 537 3,2500 540,1711/04/2007
FONDUXO 3,304 3.175 1.209,7000 58,7711/04/2007
FONEMPORIUM 2,566 100 17,4600 6,9511/04/2007
FONGAUDI 3,849 103 12,1400 4,3111/04/2007
FONMASTER I 0,995 102 17,3500 17,0310/04/2007
FONMUTUAL 2,418 307 23,5200 35,0910/04/2007
FONPASTOR 10 0,817 21.743 24,4100 516,9311/04/2007
FONPASTOR 25 1,575 5.008 82,5500 160,6811/04/2007
FONPROFIT 2,285 417 1.607,3900 228,8611/04/2007
FONQUIVIR 4,308 140 30,8600 27,4111/04/2007
FONSGLOBAL R 1,434 149 8,8800 13,2011/04/2007
FONSMANL.BOR 0,867 1.404 9,9100 34,5411/04/2007
FONVALCEM 4,733 168 1.953,6300 9,8211/04/2007
GAESCO SMALL 9,973 1.072 11,6900 23,3711/04/2007
GALIC.MIX25 2,210 2.450 7,8000 55,3111/04/2007
GESCONS.RF-F 2,923 4.801 23,1500 172,2711/04/2007
IBERAG.RENDI 0,766 1.204 7,2100 38,8611/04/2007
IBERCAJA REN 2,050 9.139 17,1500 121,6211/04/2007
INDOSUEZ PAT 1,382 100 130,4300 4,0410/04/2007
INVERBONOS 1,152 2.931 12,7700 46,1211/04/2007
INVERKOA 1,089 470 105,8900 13,5804/04/2007
INVERMANRES2 1,886 2.887 11,3300 513,4811/04/2007
INVERMANRESA 1,058 6.633 17,5400 98,5611/04/2007
KUTXAFOND 1,549 6.103 18,7000 156,8904/04/2007
LAREDOFONDO 3,921 110 13,6000 4,5509/04/2007
MEDIV.GLOBAL 4,198 398 9,2100 12,4111/04/2007
MIX.EUR.20 0,952 6.665 77,3000 162,5411/04/2007
MON.DIN.II 0,600 10.281 10,1800 171,5211/04/2007
MS FIVA 0,677 924 18,4700 17,6911/04/2007
MS FON.AC.ET 1,061 196 6,6700 16,3711/04/2007
OPEN FUND 2,070 130 13,1700 8,1211/04/2007
OPENBANK DIN 0,981 1.713 0,1500 62,3311/04/2007
PATRIBOND 4,456 220 15,1100 64,6511/04/2007
PERMANENCIA 1,154 177 13,9900 94,5811/04/2007
PLAN R2008 B 0,479 3.176 7,3300 56,0511/04/2007
PLUSMAD.AHOR 2,306 3.056 9,3000 102,3411/04/2007
PRE.JB CONSE 1,726 940,9100 17,1610/04/2007
PRISMAFONDO 3,815 110 717,7900 9,9211/04/2007
PRIV.BCN MIX 2,594 104 12,2600 7,6611/04/2007
PRIV.CASFOND 1,625 309 126,0000 42,6811/04/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 2,484 373 12,4200 11,2311/04/2007
RURAL M. 25 2,260 4.355 764,4800 150,6511/04/2007
RURALMIX.I25 0,501 206 724,2300 10,5111/04/2007
SAFEI FOMENT 0,801 415 92,8500 4,8011/04/2007
SAN TOP 25 E 8,270 1.040 704,1300 90,6511/04/2007
SBP S.FDO.2 1,435 471 18,1600 95,5710/04/2007
SBP S.FDO.4 1,565 210 12,0600 31,9210/04/2007
SBP S.REN.AB 2,069 242 6,6700 14,7710/04/2007
SECURITY FUN 5,692 161 23,7700 8,6611/04/2007
SEG.GEN.RENT 1,505 371 7,7500 33,8911/04/2007
SOD.PRO-UNIC 2,140 455 6,8300 4,1211/04/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue
