MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,986 430 12,4100 15,03 15/04/2007
AEGON INV.MF 1,615 106 14,2600 5,54 13/04/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,989 8.278 8,2600 229,72 15/04/2007
ALLIAN.MIXTO 2,070 224 8,7700 9,52 13/04/2007
APPLE FOND -1,058 101 5,5100 3,32 13/04/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,573 314 9,3200 31,28 12/04/2007
ARQUIUNO 1,680 1.544 17,8700 46,43 12/04/2007
ASTURF.MIXRF 1,271 2.004 8,1600 32,74 13/04/2007
B. RENTABI.A 2,076 925 7,4000 28,16 11/04/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -3,155 1.025 321,4000 13,04 13/04/2007
B.RF CONVERT 1,769 2 823,2300 253,43 13/04/2007
B.SGAM RV EM 1,913 106,0500 8,23 13/04/2007
BANC.RF MIX. 1,645 1.913 7,1600 30,76 12/04/2007
BANIF CTA 1 -0,144 9,8200 13,36 13/04/2007
BBVA G.DOB10 2,803 6.810 10,5000 142,59 13/04/2007
BBVAPATRIMON 0,338 3.714 1.337,1900 174,62 13/04/2007
BESTIN.RENTA 2,341 1.237 10,7600 168,73 13/04/2007
BETA VALOR 1,537 390 19,6200 9,34 13/04/2007
BNP P.CONSER 1,367 2.502 10,1400 79,82 12/04/2007
BOLSINDEX 4,381 273 1.997,5300 6,10 13/04/2007
BONA RENDA 4,593 556 9,4200 16,66 13/04/2007
CAAM MUL.GLO 0,564 170 891,0300 18,22 12/04/2007
CAHISPA RENT 3,245 1.051 13,4600 59,60 13/04/2007
CAI R.M. 20 1,961 1.433 7,6500 27,83 15/04/2007
CAIX.6 MIST 2,435 938 9,0700 24,22 15/04/2007
CAIX.EUROM20 1,827 1.433 9,7000 49,86 12/04/2007
CAIX.EUROM40 2,252 1.096 8,5100 22,46 12/04/2007
CAJAB.MIXT.I 2,017 1.456 12,9700 53,61 15/04/2007
CAM MIXTO 25 1,904 1.100 648,9200 37,66 15/04/2007
CAM MIXTO 50 3,953 655 9,1300 16,12 15/04/2007
CAN GESTIO15 1,116 9.744 718,3300 215,12 13/04/2007
CANTAB.REN20 1,763 988 9,0800 21,52 13/04/2007
CATALUN.FONS 6,858 22,6700 13,18 13/04/2007
CAÑADA BLANC 1,416 6,4800 4,60 13/04/2007
DOBLE GESTIO 1,100 7,3400 6,62 13/04/2007
DWS CAPITAL 0,460 4 8,2900 54,42 11/04/2007
DWS CAPITAL2 0,392 4 8,5200 53,76 11/04/2007
DWS COMPAEUR 1,172 3 6,9600 49,24 11/04/2007
DWS VALOR GL 0,980 5 7,7100 120,56 11/04/2007
E.S.ESPAÐA30 1,386 10,9300 93,68 13/04/2007
ES.S.BOL.SEL 5,283 29,2300 68,12 13/04/2007
EUROV.MIX-15 1,299 4.244 82,4200 98,41 12/04/2007
EUROV.MIX-30 1,750 6.959 84,8200 201,68 12/04/2007
EUROVAL.AHOR 5,053 120 9,7500 4,28 13/04/2007
F.VALE R.F.M 2,848 1.003 12,2900 28,34 12/04/2007
FIBANC RENTA 0,160 449 20,3100 7,93 13/04/2007
FONBIL.MIXTO 2,291 137 9,1600 6,20 12/04/2007
FONBUSA MIXT 3,616 174 102,7300 29,61 15/04/2007
FONC.FT.CM60 0,138 132 7,0700 5,19 12/04/2007
FONCAIXA P16 0,645 750 9,2700 456,30 11/04/2007
FONCAIXA P35 0,483 1.204 11,9200 389,78 11/04/2007
FOND.REN.MIX 1,075 15.530 8,4300 250,98 13/04/2007
FONDES.CRECI 1,332 411 65,9900 6,11 12/04/2007
FONDESP.GLOB 0,823 3.628 82,5400 72,30 12/04/2007
FONDGALEA -27,819 101 7,9100 15/04/2007
FONDIBA MIXT 2,299 7,9000 3,14 13/04/2007
FONDM.DIVERS 2,861 807 14,3500 526,95 13/04/2007
FONDMUSI.III 5,263 403 21,9800 17,65 13/04/2007
FONDONORTE 2,237 537 3,2500 540,06 15/04/2007
FONDUXO 3,124 3.194 1.207,5900 59,25 12/04/2007
FONEMPORIUM 2,725 100 17,4900 6,96 13/04/2007
FONGAUDI 3,644 103 12,1200 4,30 13/04/2007
FONMASTER I 0,995 102 17,3500 17,03 12/04/2007
FONMUTUAL 2,257 307 23,4800 35,03 12/04/2007
FONPASTOR 10 0,631 21.711 24,3700 515,05 13/04/2007
FONPASTOR 25 1,404 5.009 82,4100 158,99 13/04/2007
FONPROFIT 2,368 417 1.608,7000 229,04 13/04/2007
FONQUIVIR 4,365 137 30,8700 23,43 13/04/2007
FONSGLOBAL R 1,548 149 8,8900 13,21 13/04/2007
FONSMANL.BOR 0,969 9,9200 34,57 13/04/2007
FONVALCEM 4,461 168 1.948,5600 9,80 12/04/2007
GAESCO SMALL 10,256 1.071 11,7200 23,35 13/04/2007
GALIC.MIX25 2,173 2.447 7,8000 55,31 15/04/2007
GESCONS.RF-F 2,896 4.819 23,1400 172,68 13/04/2007
IBERAG.RENDI 0,721 1.198 7,2000 38,47 13/04/2007
IBERCAJA REN 2,028 9.127 17,1500 121,50 13/04/2007
INDOSUEZ PAT 1,225 100 130,2300 4,03 12/04/2007
INVERBONOS 1,022 2.923 12,7500 45,87 13/04/2007
INVERKOA 1,060 470 105,8600 13,58 12/04/2007
INVERMANRES2 1,886 2.887 11,3300 514,89 13/04/2007
INVERMANRESA 1,058 6.633 17,5400 98,49 13/04/2007
KUTXAFOND 1,278 6.103 18,6500 155,95 12/04/2007
LAREDOFONDO 4,044 110 13,6100 4,56 11/04/2007
MEDIV.GLOBAL 4,085 397 9,2000 12,36 13/04/2007
MIX.EUR.20 0,987 6.623 77,3200 162,00 13/04/2007
MON.DIN.II 0,604 10.389 10,1800 173,44 13/04/2007
MS FIVA 0,754 922 18,4800 17,34 13/04/2007
MS FON.AC.ET 1,010 196 6,6600 16,35 13/04/2007
OPEN FUND 2,052 130 13,1700 8,11 13/04/2007
OPENBANK DIN 1,000 1.718 0,1500 62,82 13/04/2007
PATRIBOND 4,319 220 15,0900 64,36 15/04/2007
PERMANENCIA 1,120 177 13,9800 94,41 13/04/2007
PLAN R2008 B 0,462 3.174 7,3300 56,02 13/04/2007
PLUSMAD.AHOR 2,028 3.055 9,2800 102,14 13/04/2007
PRE.JB CONSE 1,581 939,5800 17,00 12/04/2007
PRISMAFONDO 3,923 110 718,5400 9,93 13/04/2007
PRIV.BCN MIX 2,761 104 12,2800 7,67 13/04/2007
PRIV.CASFOND 1,666 310 126,0500 42,76 13/04/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,398 372 12,4100 11,18 13/04/2007
RURAL M. 25 2,266 4.366 764,5200 150,61 15/04/2007
RURALMIX.I25 0,618 206 725,0700 10,52 15/04/2007
SAFEI FOMENT 0,919 413 92,9600 4,78 13/04/2007
SAN TOP 25 E 8,270 6 704,1300 90,39 13/04/2007
SBP S.FDO.2 1,267 471 18,1300 95,37 12/04/2007
SBP S.FDO.4 1,312 210 12,0300 31,85 12/04/2007
SBP S.REN.AB 2,069 244 6,6700 14,87 12/04/2007
SECURITY FUN 5,340 161 23,6900 8,63 13/04/2007
SEG.GEN.RENT 1,535 369 7,7500 33,81 13/04/2007
SOD.PRO-UNIC 2,246 454 6,8400 4,13 13/04/2007
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
