MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,810 431 12,3900 15,0825/04/2007
AEGON INV.MF 2,094 106 14,3200 5,5425/04/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 1,550 8.325 8,2300 229,4925/04/2007
ALLIAN.MIXTO 1,432 224 8,7200 9,4625/04/2007
APPLE FOND -0,937 99 5,5200 3,2825/04/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 4,240 314 9,3800 31,4225/04/2007
ARQUIUNO 1,510 1.546 17,8400 46,6825/04/2007
ASTURF.MIXRF 1,997 1.999 8,2200 32,7325/04/2007
B. RENTABI.A 3,022 925 7,4600 28,4223/04/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,7615/03/2007
B.JPM RV JAP -5,417 983 313,9000 11,7625/04/2007
B.RF CONVERT 2,067 10.188 825,6400 251,7725/04/2007
B.SGAM RV EM 0,624 376 104,7100 7,9725/04/2007
BANC.RF MIX. 1,787 1.918 7,1700 32,1825/04/2007
BANIF CTA 1 0,087 401 9,8400 13,2925/04/2007
BBVA G.DOB10 2,561 6.808 10,4800 142,6625/04/2007
BBVAPATRIMON 0,564 3.816 1.340,2000 176,5225/04/2007
BESTIN.RENTA 2,550 1.237 10,7800 169,5625/04/2007
BETA VALOR 4,081 384 20,1200 9,5425/04/2007
BNP P.CONSER 1,498 2.480 10,1600 79,4724/04/2007
BOLSINDEX 4,026 262 1.990,7500 5,8225/04/2007
BONA RENDA 4,260 555 9,3900 16,6025/04/2007
CAAM MUL.GLO 0,197 169 887,7800 18,1424/04/2007
CAHISPA RENT 3,475 1.054 13,4900 62,5025/04/2007
CAI R.M. 20 1,525 1.436 7,6200 27,7025/04/2007
CAIX.6 MIST 1,791 947 9,0100 24,1725/04/2007
CAIX.EUROM20 2,142 1.439 9,7300 50,1324/04/2007
CAIX.EUROM40 3,213 1.105 8,5900 22,6623/04/2007
CAJAB.MIXT.I 1,574 1.458 12,9100 53,0625/04/2007
CAM MIXTO 25 1,351 1.100 645,4000 37,7724/04/2007
CAM MIXTO 50 2,700 655 9,0200 16,0124/04/2007
CAN GESTIO15 1,317 9.672 719,7500 212,3925/04/2007
CANTAB.REN20 2,166 985 9,1100 21,3125/04/2007
CATALUN.FONS 3,652 346 21,9900 12,6625/04/2007
CAÑADA BLANC 1,287 6,4700 4,6025/04/2007
DOBLE GESTIO 1,206 193 7,3500 7,0525/04/2007
DWS CAPITAL 0,754 4 8,3100 54,2424/04/2007
DWS CAPITAL2 0,739 4 8,5500 52,5924/04/2007
DWS COMPAEUR 1,134 3 6,9600 50,0324/04/2007
DWS VALOR GL 1,238 5 7,7300 122,3524/04/2007
E.S.ESPAÐA30 1,092 3.250 10,8900 92,7425/04/2007
ES.S.BOL.SEL 2,399 2.591 28,4300 65,2225/04/2007
EUROV.MIX-15 1,103 4.253 82,2600 98,1524/04/2007
EUROV.MIX-30 1,269 6.969 84,4100 200,2524/04/2007
EUROVAL.AHOR 3,226 120 9,5800 4,2125/04/2007
F.VALE R.F.M 3,099 1.001 12,3200 28,3923/04/2007
FIBANC RENTA 0,209 443 20,3200 7,7925/04/2007
FONBIL.MIXTO 1,845 136 9,1200 6,1724/04/2007
FONBUSA MIXT 2,939 174 102,0500 29,4125/04/2007
FONC.FT.CM60 0,138 128 7,0700 5,0924/04/2007
FONCAIXA P16 0,862 743 9,2900 449,2223/04/2007
FONCAIXA P35 0,905 1.192 11,9700 383,4623/04/2007
FOND.REN.MIX 1,219 15.503 8,4400 248,9925/04/2007
FONDES.CRECI 2,894 402 67,0000 6,0725/04/2007
FONDESP.GLOB 1,231 3.601 82,8700 72,2425/04/2007
FONDGALEA -26,542 101 8,0500 25/04/2007
FONDIBA MIXT 2,126 122 7,8900 3,1025/04/2007
FONDM.DIVERS 2,914 800 14,3600 527,6225/04/2007
FONDMUSI.III 3,394 414 21,5900 17,5825/04/2007
FONDONORTE 2,291 536 3,2500 540,3525/04/2007
FONDUXO 3,010 3.299 1.206,2500 61,0025/04/2007
FONEMPORIUM 3,524 100 17,6200 6,7725/04/2007
FONGAUDI 2,963 102 12,0400 4,2625/04/2007
FONMASTER I 1,054 101 17,3600 13,3720/04/2007
FONMUTUAL 1,751 305 23,3700 34,8624/04/2007
FONPASTOR 10 0,732 21.584 24,3900 510,2724/04/2007
FONPASTOR 25 1,281 5.033 82,3100 159,5424/04/2007
FONPROFIT 2,662 415 1.613,3100 229,2925/04/2007
FONQUIVIR 4,368 134 30,8800 23,4525/04/2007
FONSGLOBAL R 1,662 150 8,9000 13,4225/04/2007
FONSMANL.BOR 1,172 1.398 9,9400 34,6724/04/2007
FONVALCEM 5,676 168 1.971,2100 9,9623/04/2007
GAESCO SMALL 11,667 1.087 11,8700 24,9925/04/2007
GALIC.MIX25 1,578 2.441 7,7500 54,9525/04/2007
GESCONS.RF-F 2,480 4.935 23,0500 175,2225/04/2007
IBERAG.RENDI 0,812 1.181 7,2100 38,3025/04/2007
IBERCAJA REN 1,551 9.091 17,0700 121,2225/04/2007
INDOSUEZ PAT 1,639 100 130,7600 4,0523/04/2007
INVERBONOS 0,914 2.888 12,7400 44,9925/04/2007
INVERKOA 1,222 466 106,0300 13,3923/04/2007
INVERMANRES2 2,246 2.907 11,3700 514,5824/04/2007
INVERMANRESA 1,346 6.622 17,5900 98,1325/04/2007
KUTXAFOND 1,223 6.091 18,6400 155,5824/04/2007
LAREDOFONDO 4,244 110 13,6400 4,5623/04/2007
MEDIV.GLOBAL 3,180 395 9,1200 12,1025/04/2007
MIX.EUR.20 1,324 6.557 77,5800 156,9325/04/2007
MON.DIN.II 0,715 10.708 10,1900 176,9825/04/2007
MS FIVA 0,990 911 18,5200 17,0125/04/2007
MS FON.AC.ET 1,002 198 6,6600 16,3825/04/2007
OPEN FUND 2,152 127 13,1800 8,1225/04/2007
OPENBANK DIN 1,132 1.728 0,1500 62,8925/04/2007
PATRIBOND 4,180 223 15,0700 64,4825/04/2007
PERMANENCIA 1,691 177 14,0600 94,9325/04/2007
PLAN R2008 B 0,551 3.161 7,3300 55,7125/04/2007
PLUSMAD.AHOR 1,486 3.059 9,2300 101,6125/04/2007
PRE.JB CONSE 1,532 939,1200 16,9324/04/2007
PRISMAFONDO 3,802 110 717,7000 9,9125/04/2007
PRIV.BCN MIX 3,263 104 12,3400 8,6625/04/2007
PRIV.CASFOND 1,520 310 125,8700 43,1725/04/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 2,014 373 12,3600 11,1425/04/2007
RURAL M. 25 1,838 4.417 761,3200 151,1025/04/2007
RURALMIX.I25 0,968 208 727,6000 10,5625/04/2007
SAFEI FOMENT 1,601 406 93,5900 4,7125/04/2007
SAN TOP 25 E 5,893 1.042 688,6700 88,4525/04/2007
SBP S.FDO.2 1,211 471 18,1200 94,9324/04/2007
SBP S.FDO.4 1,312 208 12,0300 31,6224/04/2007
SBP S.REN.AB 2,069 244 6,6700 14,8224/04/2007
SECURITY FUN 4,785 160 23,5700 8,6025/04/2007
SEG.GEN.RENT 1,403 371 7,7400 33,9725/04/2007
SOD.PRO-UNIC 3,198 454 6,9000 4,2125/04/2007
URQUIJO CAPI 3,089 2.284 2,9500 48,4930/11/2006
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
sigue
