MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,048 430 12,4200 15,03 16/04/2007
AEGON INV.MF 1,996 106 14,3100 5,54 16/04/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 2,087 8.278 8,2700 229,88 16/04/2007
ALLIAN.MIXTO 2,173 224 8,7800 9,53 16/04/2007
APPLE FOND -0,927 101 5,5200 3,32 16/04/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 4,796 314 9,4300 31,65 16/04/2007
ARQUIUNO 1,737 1.543 17,8800 46,36 15/04/2007
ASTURF.MIXRF 1,698 2.003 8,2000 32,90 16/04/2007
B. RENTABI.A 1,994 925 7,3900 28,14 12/04/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -2,933 1.025 322,1400 12,87 16/04/2007
B.RF CONVERT 2,203 2 826,7400 254,03 16/04/2007
B.SGAM RV EM 2,413 106,5700 8,22 16/04/2007
BANC.RF MIX. 2,213 1.916 7,2000 31,07 16/04/2007
BANIF CTA 1 0,041 9,8400 13,39 16/04/2007
BBVA G.DOB10 3,474 6.810 10,5700 142,56 16/04/2007
BBVAPATRIMON 0,441 3.715 1.338,5600 174,66 16/04/2007
BESTIN.RENTA 2,432 1.237 10,7700 169,16 16/04/2007
BETA VALOR 2,794 389 19,8700 9,46 16/04/2007
BNP P.CONSER 1,522 2.499 10,1600 79,96 13/04/2007
BOLSINDEX 4,381 273 1.997,5300 6,10 13/04/2007
BONA RENDA 5,037 555 9,4600 16,76 16/04/2007
CAAM MUL.GLO 0,638 170 891,6900 18,23 13/04/2007
CAHISPA RENT 3,552 1.053 13,5000 59,77 16/04/2007
CAI R.M. 20 2,059 1.433 7,6600 27,85 16/04/2007
CAIX.6 MIST 2,547 938 9,0800 24,25 16/04/2007
CAIX.EUROM20 2,037 1.435 9,7200 50,01 13/04/2007
CAIX.EUROM40 2,612 1.098 8,5400 22,55 13/04/2007
CAJAB.MIXT.I 2,113 1.456 12,9800 53,66 16/04/2007
CAM MIXTO 25 2,042 1.100 649,8000 38,01 16/04/2007
CAM MIXTO 50 4,180 655 9,1500 16,16 16/04/2007
CAN GESTIO15 1,269 9.736 719,4100 214,34 16/04/2007
CANTAB.REN20 2,034 987 9,1000 21,58 16/04/2007
CATALUN.FONS 7,235 345 22,7500 13,29 16/04/2007
CAÑADA BLANC 1,554 6,4900 4,60 16/04/2007
DOBLE GESTIO 1,133 192 7,3400 6,59 16/04/2007
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 1,436 3.262 10,9300 93,74 16/04/2007
ES.S.BOL.SEL 5,261 2.603 29,2300 67,85 16/04/2007
EUROV.MIX-15 1,358 4.241 82,4700 98,41 13/04/2007
EUROV.MIX-30 1,850 6.961 84,9000 201,97 13/04/2007
EUROVAL.AHOR 5,171 120 9,7600 4,29 16/04/2007
F.VALE R.F.M 3,183 1.003 12,3300 28,44 16/04/2007
FIBANC RENTA 0,209 449 20,3200 7,94 16/04/2007
FONBIL.MIXTO 2,515 137 9,1800 6,21 13/04/2007
FONBUSA MIXT 3,745 174 102,8500 29,65 16/04/2007
FONC.FT.CM60 -0,003 132 7,0600 5,19 13/04/2007
FONCAIXA P16 0,536 750 9,2600 455,34 12/04/2007
FONCAIXA P35 0,483 1.205 11,9200 389,79 12/04/2007
FOND.REN.MIX 1,346 15.536 8,4500 251,82 16/04/2007
FONDES.CRECI 2,549 409 66,7800 6,17 16/04/2007
FONDESP.GLOB 1,213 3.620 82,8600 72,51 16/04/2007
FONDGALEA -27,731 101 7,9200 16/04/2007
FONDIBA MIXT 2,447 124 7,9100 3,14 16/04/2007
FONDM.DIVERS 3,446 807 14,4400 529,95 16/04/2007
FONDMUSI.III 5,576 403 22,0500 17,69 16/04/2007
FONDONORTE 2,527 537 3,2600 541,60 16/04/2007
FONDUXO 3,587 3.210 1.213,0100 59,66 16/04/2007
FONEMPORIUM 3,373 100 17,6000 6,76 16/04/2007
FONGAUDI 3,984 103 12,1600 4,31 16/04/2007
FONMASTER I 0,995 102 17,3500 17,03 13/04/2007
FONMUTUAL 2,371 307 23,5100 35,07 13/04/2007
FONPASTOR 10 0,780 21.670 24,4000 514,63 16/04/2007
FONPASTOR 25 1,651 5.009 82,6100 159,21 16/04/2007
FONPROFIT 2,769 417 1.615,0000 229,94 16/04/2007
FONQUIVIR 4,501 137 30,9100 23,47 16/04/2007
FONSGLOBAL R 1,776 149 8,9100 13,25 16/04/2007
FONSMANL.BOR 1,172 1.401 9,9400 34,53 16/04/2007
FONVALCEM 5,522 168 1.968,3500 9,90 16/04/2007
GAESCO SMALL 10,820 1.073 11,7800 23,47 16/04/2007
GALIC.MIX25 2,285 2.447 7,8100 55,37 16/04/2007
GESCONS.RF-F 3,054 4.825 23,1800 173,75 16/04/2007
IBERAG.RENDI 0,734 1.195 7,2000 38,60 16/04/2007
IBERCAJA REN 2,145 9.126 17,1700 122,02 16/04/2007
INDOSUEZ PAT 1,379 100 130,4300 4,03 13/04/2007
INVERBONOS 1,217 2.919 12,7800 45,81 16/04/2007
INVERKOA 1,127 470 105,9300 13,59 13/04/2007
INVERMANRES2 2,246 2.887 11,3700 517,74 16/04/2007
INVERMANRESA 1,231 6.633 17,5700 98,59 16/04/2007
KUTXAFOND 1,386 6.098 18,6700 156,07 13/04/2007
LAREDOFONDO 4,018 110 13,6100 4,55 12/04/2007
MEDIV.GLOBAL 4,312 397 9,2200 12,38 16/04/2007
MIX.EUR.20 1,229 6.615 77,5100 157,73 16/04/2007
MON.DIN.II 0,641 10.435 10,1900 173,84 16/04/2007
MS FIVA 0,960 921 18,5200 17,37 16/04/2007
MS FON.AC.ET 1,178 196 6,6700 16,38 16/04/2007
OPEN FUND 2,326 130 13,2000 8,12 16/04/2007
OPENBANK DIN 1,030 1.718 0,1500 63,17 16/04/2007
PATRIBOND 4,510 220 15,1200 64,47 16/04/2007
PERMANENCIA 1,548 177 14,0400 94,53 16/04/2007
PLAN R2008 B 0,485 3.173 7,3300 55,91 16/04/2007
PLUSMAD.AHOR 2,237 3.057 9,2900 102,48 16/04/2007
PRE.JB CONSE 1,732 940,9800 16,98 13/04/2007
PRISMAFONDO 4,315 110 721,2400 9,97 16/04/2007
PRIV.BCN MIX 3,430 104 12,3600 7,72 16/04/2007
PRIV.CASFOND 1,851 309 126,2800 42,65 16/04/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,562 373 12,4300 11,21 16/04/2007
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 1,304 413 93,3200 4,80 16/04/2007
SAN TOP 25 E 8,863 6 707,9800 90,88 16/04/2007
SBP S.FDO.2 1,714 473 18,2100 95,71 16/04/2007
SBP S.FDO.4 1,902 210 12,1000 32,03 16/04/2007
SBP S.REN.AB 2,069 245 6,6700 14,86 16/04/2007
SECURITY FUN 5,742 161 23,7900 8,67 16/04/2007
SEG.GEN.RENT 1,722 368 7,7600 33,86 16/04/2007
SOD.PRO-UNIC 2,689 453 6,8700 4,14 16/04/2007
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
