MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,920 430 12,4100 15,07 19/04/2007
AEGON INV.MF 1,760 106 14,2800 5,53 19/04/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,830 8.306 8,2500 230,07 19/04/2007
ALLIAN.MIXTO 1,988 224 8,7600 9,51 18/04/2007
APPLE FOND -1,090 101 5,5100 3,32 19/04/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 4,351 314 9,3900 31,51 18/04/2007
ARQUIUNO 1,851 1.541 17,9000 46,62 17/04/2007
ASTURF.MIXRF 1,469 2.003 8,1800 32,72 19/04/2007
B. RENTABI.A 2,657 925 7,4400 28,30 17/04/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -3,047 1.004 321,7600 12,64 19/04/2007
B.RF CONVERT 1,632 10.207 822,1200 250,99 19/04/2007
B.SGAM RV EM 0,156 378 104,2300 7,99 19/04/2007
BANC.RF MIX. 2,213 1.915 7,2000 31,04 18/04/2007
BANIF CTA 1 403 9,8400 13,38 19/04/2007
BBVA G.DOB10 3,037 6.809 10,5300 142,90 19/04/2007
BBVAPATRIMON 0,489 3.765 1.339,2000 176,13 19/04/2007
BESTIN.RENTA 2,422 1.237 10,7700 169,00 19/04/2007
BETA VALOR 2,581 386 19,8300 9,42 18/04/2007
BNP P.CONSER 1,743 2.492 10,1800 79,82 17/04/2007
BOLSINDEX 4,315 278 1.996,2800 5,94 19/04/2007
BONA RENDA 4,371 555 9,4000 16,64 19/04/2007
CAAM MUL.GLO 0,371 169 889,3200 18,17 18/04/2007
CAHISPA RENT 3,322 1.050 13,4700 59,54 19/04/2007
CAI R.M. 20 1,803 1.435 7,6400 27,78 19/04/2007
CAIX.6 MIST 2,182 943 9,0500 24,20 19/04/2007
CAIX.EUROM20 2,142 1.438 9,7300 50,46 18/04/2007
CAIX.EUROM40 2,853 1.100 8,5600 22,65 18/04/2007
CAJAB.MIXT.I 1,854 1.453 12,9500 53,29 19/04/2007
CAM MIXTO 25 1,738 1.100 647,8600 37,88 19/04/2007
CAM MIXTO 50 3,839 655 9,1200 16,12 17/04/2007
CAN GESTIO15 1,142 9.707 718,5100 213,21 19/04/2007
CANTAB.REN20 1,925 987 9,0900 21,55 19/04/2007
CATALUN.FONS 6,480 347 22,5900 13,03 18/04/2007
CAÑADA BLANC 1,269 6,4700 4,59 19/04/2007
DOBLE GESTIO 1,234 7,3500 6,59 19/04/2007
DWS CAPITAL 0,647 4 8,3000 54,21 18/04/2007
DWS CAPITAL2 0,623 4 8,5400 53,06 18/04/2007
DWS COMPAEUR 1,175 3 6,9600 49,68 18/04/2007
DWS VALOR GL 1,139 5 7,7200 122,57 18/04/2007
E.S.ESPAÐA30 1,289 10,9200 93,40 19/04/2007
ES.S.BOL.SEL 4,306 28,9600 67,16 19/04/2007
EUROV.MIX-15 1,351 4.248 82,4700 98,36 18/04/2007
EUROV.MIX-30 1,830 6.962 84,8800 202,68 18/04/2007
EUROVAL.AHOR 4,556 120 9,7000 4,26 19/04/2007
F.VALE R.F.M 3,099 1.003 12,3200 28,41 18/04/2007
FIBANC RENTA 0,209 447 20,3200 7,88 19/04/2007
FONBIL.MIXTO 2,403 137 9,1700 6,21 18/04/2007
FONBUSA MIXT 3,293 174 102,4100 29,51 19/04/2007
FONC.FT.CM60 0,279 130 7,0800 5,10 18/04/2007
FONCAIXA P16 0,753 748 9,2800 452,90 17/04/2007
FONCAIXA P35 0,820 1.198 11,9600 387,68 17/04/2007
FOND.REN.MIX 1,175 15.530 8,4400 250,36 19/04/2007
FONDES.CRECI 2,042 404 66,4500 6,11 19/04/2007
FONDESP.GLOB 1,053 3.616 82,7300 72,44 19/04/2007
FONDGALEA -27,207 101 7,9700 19/04/2007
FONDIBA MIXT 2,289 7,9000 3,11 19/04/2007
FONDM.DIVERS 2,964 806 14,3700 527,95 19/04/2007
FONDMUSI.III 4,521 406 21,8300 17,52 19/04/2007
FONDONORTE 2,262 537 3,2500 540,19 19/04/2007
FONDUXO 3,403 3.230 1.210,8600 59,85 18/04/2007
FONEMPORIUM 3,152 100 17,5600 6,74 19/04/2007
FONGAUDI 3,774 102 12,1300 4,30 18/04/2007
FONMASTER I 1,112 101 17,3700 13,38 18/04/2007
FONMUTUAL 2,218 307 23,4700 35,02 18/04/2007
FONPASTOR 10 0,701 21.630 24,3900 513,18 19/04/2007
FONPASTOR 25 1,394 5.018 82,4000 158,44 19/04/2007
FONPROFIT 2,457 415 1.610,0900 229,02 19/04/2007
FONQUIVIR 4,480 137 30,9100 23,53 19/04/2007
FONSGLOBAL R 1,548 150 8,8900 13,23 19/04/2007
FONSMANL.BOR 1,071 1.400 9,9300 34,52 19/04/2007
FONVALCEM 5,075 168 1.960,0100 9,96 18/04/2007
GAESCO SMALL 10,162 1.082 11,7100 24,00 19/04/2007
GALIC.MIX25 1,948 2.442 7,7800 54,94 19/04/2007
GESCONS.RF-F 2,707 4.872 23,1000 173,45 19/04/2007
IBERAG.RENDI 0,749 1.187 7,2000 38,48 19/04/2007
IBERCAJA REN 1,776 9.109 17,1100 121,67 19/04/2007
INDOSUEZ PAT 1,472 100 130,5500 4,04 18/04/2007
INVERBONOS 0,994 2.910 12,7500 45,54 19/04/2007
INVERKOA 1,069 468 105,8700 13,40 18/04/2007
INVERMANRES2 2,066 2.902 11,3500 517,20 19/04/2007
INVERMANRESA 1,173 6.634 17,5600 98,30 19/04/2007
KUTXAFOND 1,603 6.095 18,7100 156,50 17/04/2007
LAREDOFONDO 4,375 110 13,6600 4,57 17/04/2007
MEDIV.GLOBAL 3,633 396 9,1600 12,11 19/04/2007
MIX.EUR.20 1,078 6.580 77,3900 156,42 19/04/2007
MON.DIN.II 0,657 10.559 10,1900 175,79 19/04/2007
MS FIVA 0,623 919 18,4600 17,29 19/04/2007
MS FON.AC.ET 0,804 198 6,6500 16,32 19/04/2007
OPEN FUND 2,081 128 13,1700 8,13 19/04/2007
OPENBANK DIN 1,063 1.727 0,1500 63,07 19/04/2007
PATRIBOND 4,011 223 15,0400 64,54 19/04/2007
PERMANENCIA 1,365 177 14,0200 94,96 19/04/2007
PLAN R2008 B 0,512 3.165 7,3300 55,81 19/04/2007
PLUSMAD.AHOR 1,854 3.064 9,2600 102,35 19/04/2007
PRE.JB CONSE 1,800 941,6000 16,98 18/04/2007
PRISMAFONDO 4,044 110 719,3700 9,95 18/04/2007
PRIV.BCN MIX 3,096 104 12,3200 7,70 19/04/2007
PRIV.CASFOND 1,778 309 126,1900 42,88 18/04/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,258 373 12,3900 11,17 19/04/2007
RURAL M. 25 2,147 4.404 763,6300 151,43 19/04/2007
RURALMIX.I25 0,768 207 726,1600 10,54 19/04/2007
SAFEI FOMENT 1,191 412 93,2100 4,80 19/04/2007
SAN TOP 25 E 7,350 1.043 698,1400 89,60 19/04/2007
SBP S.FDO.2 1,546 472 18,1800 95,52 18/04/2007
SBP S.FDO.4 1,733 210 12,0800 31,95 18/04/2007
SBP S.REN.AB 1,916 244 6,6600 14,85 18/04/2007
SECURITY FUN 5,677 160 23,7700 8,65 18/04/2007
SEG.GEN.RENT 1,584 368 7,7500 33,90 18/04/2007
SOD.PRO-UNIC 2,736 453 6,8700 4,18 19/04/2007
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
