MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 0,765 433 12,3900 15,09 26/04/2007
AEGON INV.MF 2,108 106 14,3300 5,54 26/04/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,515 8.332 8,2300 229,29 26/04/2007
ALLIAN.MIXTO 1,411 224 8,7100 9,46 26/04/2007
APPLE FOND -0,610 99 5,5400 3,29 26/04/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 4,351 314 9,3900 31,14 26/04/2007
ARQUIUNO 1,510 1.546 17,8400 46,68 25/04/2007
ASTURF.MIXRF 2,082 2.002 8,2300 32,79 26/04/2007
B. RENTABI.A 3,060 925 7,4700 28,43 24/04/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -4,781 979 316,0100 11,73 26/04/2007
B.RF CONVERT 2,226 10.181 826,9200 252,06 26/04/2007
B.SGAM RV EM 0,968 375 105,0700 7,87 26/04/2007
BANC.RF MIX. 1,787 1.921 7,1700 32,24 26/04/2007
BANIF CTA 1 0,083 400 9,8400 13,28 26/04/2007
BBVA G.DOB10 2,670 6.808 10,4900 142,18 26/04/2007
BBVAPATRIMON 0,491 3.822 1.339,2300 176,09 26/04/2007
BESTIN.RENTA 2,582 1.237 10,7800 169,59 26/04/2007
BETA VALOR 4,193 384 20,1400 9,55 26/04/2007
BNP P.CONSER 1,498 2.480 10,1600 79,47 24/04/2007
BOLSINDEX 3,984 260 1.989,9300 5,78 26/04/2007
BONA RENDA 4,260 555 9,3900 16,60 25/04/2007
CAAM MUL.GLO 0,235 169 888,1200 18,14 25/04/2007
CAHISPA RENT 3,475 1.054 13,4900 62,50 25/04/2007
CAI R.M. 20 1,492 1.436 7,6100 27,61 26/04/2007
CAIX.6 MIST 1,760 947 9,0100 24,10 26/04/2007
CAIX.EUROM20 2,142 1.439 9,7300 50,13 24/04/2007
CAIX.EUROM40 2,733 1.107 8,5500 22,57 24/04/2007
CAJAB.MIXT.I 1,543 1.456 12,9100 52,80 26/04/2007
CAM MIXTO 25 1,351 1.100 645,4000 37,77 24/04/2007
CAM MIXTO 50 2,245 655 8,9800 15,76 26/04/2007
CAN GESTIO15 1,399 9.679 720,3400 212,69 26/04/2007
CANTAB.REN20 2,213 984 9,1200 21,32 26/04/2007
CATALUN.FONS 3,652 346 21,9900 12,66 25/04/2007
CAÑADA BLANC 1,277 6,4700 4,60 26/04/2007
DOBLE GESTIO 1,223 193 7,3500 7,05 26/04/2007
DWS CAPITAL 0,753 4 8,3100 53,93 25/04/2007
DWS CAPITAL2 0,714 4 8,5400 52,41 25/04/2007
DWS COMPAEUR 1,109 3 6,9600 49,98 25/04/2007
DWS VALOR GL 1,294 5 7,7300 122,20 25/04/2007
E.S.ESPAÐA30 1,027 3.249 10,8900 92,54 26/04/2007
ES.S.BOL.SEL 2,105 2.588 28,3500 65,66 26/04/2007
EUROV.MIX-15 1,129 4.251 82,2800 98,16 25/04/2007
EUROV.MIX-30 1,302 6.968 84,4400 200,52 25/04/2007
EUROVAL.AHOR 3,263 120 9,5800 4,21 26/04/2007
F.VALE R.F.M 2,597 1.003 12,2600 28,23 26/04/2007
FIBANC RENTA 0,209 443 20,3200 7,79 25/04/2007
FONBIL.MIXTO 1,845 137 9,1200 6,14 25/04/2007
FONBUSA MIXT 2,903 174 102,0200 29,40 26/04/2007
FONC.FT.CM60 0,138 128 7,0700 5,09 24/04/2007
FONCAIXA P16 0,862 743 9,2900 449,22 23/04/2007
FONCAIXA P35 0,905 1.192 11,9700 383,46 23/04/2007
FOND.REN.MIX 1,219 15.503 8,4400 248,99 25/04/2007
FONDES.CRECI 3,067 402 67,1200 6,08 26/04/2007
FONDESP.GLOB 1,224 3.600 82,8700 72,26 26/04/2007
FONDGALEA -26,667 101 8,0300 26/04/2007
FONDIBA MIXT 2,198 122 7,8900 3,10 26/04/2007
FONDM.DIVERS 2,914 800 14,3600 527,62 25/04/2007
FONDMUSI.III 3,394 414 21,5900 17,58 25/04/2007
FONDONORTE 2,470 536 3,2600 541,13 26/04/2007
FONDUXO 2,985 3.310 1.205,9600 61,32 26/04/2007
FONEMPORIUM 3,604 100 17,6300 6,77 26/04/2007
FONGAUDI 3,177 100 12,0600 4,24 26/04/2007
FONMASTER I 1,054 101 17,3600 13,37 20/04/2007
FONMUTUAL 1,870 305 23,3900 34,90 25/04/2007
FONPASTOR 10 0,677 21.579 24,3800 509,83 25/04/2007
FONPASTOR 25 1,300 5.034 82,3300 159,58 25/04/2007
FONPROFIT 2,834 415 1.616,0200 229,67 26/04/2007
FONQUIVIR 4,605 134 30,9500 23,45 26/04/2007
FONSGLOBAL R 1,662 150 8,9000 13,42 25/04/2007
FONSMANL.BOR 1,274 1.402 9,9500 34,73 25/04/2007
FONVALCEM 4,320 168 1.945,9300 9,88 26/04/2007
GAESCO SMALL 11,667 1.087 11,8700 24,99 25/04/2007
GALIC.MIX25 1,544 2.442 7,7500 54,91 26/04/2007
GESCONS.RF-F 2,496 4.941 23,0500 175,60 26/04/2007
IBERAG.RENDI 0,794 1.179 7,2100 38,43 26/04/2007
IBERCAJA REN 1,556 9.087 17,0700 121,12 26/04/2007
INDOSUEZ PAT 1,440 100 130,5000 4,04 25/04/2007
INVERBONOS 0,914 2.888 12,7400 44,99 25/04/2007
INVERKOA 0,726 466 105,5100 13,33 24/04/2007
INVERMANRES2 2,336 2.907 11,3800 515,37 25/04/2007
INVERMANRESA 1,346 6.622 17,5900 98,13 25/04/2007
KUTXAFOND 1,386 6.087 18,6700 155,67 25/04/2007
LAREDOFONDO 3,658 110 13,5600 4,54 24/04/2007
MEDIV.GLOBAL 3,180 395 9,1200 12,10 25/04/2007
MIX.EUR.20 1,343 6.560 77,6000 156,44 26/04/2007
MON.DIN.II 0,721 10.743 10,1900 177,43 26/04/2007
MS FIVA 0,980 910 18,5200 16,99 26/04/2007
MS FON.AC.ET 1,030 198 6,6600 16,39 26/04/2007
OPEN FUND 2,264 127 13,2000 8,12 26/04/2007
OPENBANK DIN 1,142 1.729 0,1500 63,62 26/04/2007
PATRIBOND 4,352 223 15,0900 64,59 26/04/2007
PERMANENCIA 1,745 177 14,0700 95,05 26/04/2007
PLAN R2008 B 0,542 3.161 7,3300 55,69 26/04/2007
PLUSMAD.AHOR 1,416 3.061 9,2200 101,61 26/04/2007
PRE.JB CONSE 1,600 939,7500 16,96 25/04/2007
PRISMAFONDO 3,982 110 718,9400 9,93 26/04/2007
PRIV.BCN MIX 3,263 104 12,3400 8,66 25/04/2007
PRIV.CASFOND 1,520 310 125,8700 43,17 25/04/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 1,967 373 12,3600 11,16 26/04/2007
RURAL M. 25 1,838 4.417 761,3200 151,10 25/04/2007
RURALMIX.I25 0,968 208 727,6000 10,56 25/04/2007
SAFEI FOMENT 1,647 404 93,6300 4,71 26/04/2007
SAN TOP 25 E 5,853 1.037 688,4100 88,45 26/04/2007
SBP S.FDO.2 1,211 471 18,1200 94,93 24/04/2007
SBP S.FDO.4 1,312 208 12,0300 31,62 24/04/2007
SBP S.REN.AB 2,069 244 6,6700 14,82 24/04/2007
SECURITY FUN 5,111 157 23,6400 8,54 26/04/2007
SEG.GEN.RENT 1,504 372 7,7500 34,02 26/04/2007
SOD.PRO-UNIC 3,218 454 6,9000 4,22 26/04/2007
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
