MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,896 431 12,4000 15,24 07/05/2007
AEGON INV.MF 2,323 106 14,3600 5,56 07/05/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,728 8.363 8,2400 229,75 07/05/2007
ALLIAN.MIXTO 1,614 223 8,7300 9,44 07/05/2007
APPLE FOND -0,306 99 5,5500 3,30 07/05/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,018 315 9,4500 31,37 06/05/2007
ARQUIUNO 1,510 1.551 17,8400 47,20 04/05/2007
ASTURF.MIXRF 2,430 2.023 8,2600 33,52 07/05/2007
B. RENTABI.A 3,598 915 7,5100 28,36 03/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -3,657 947 319,7300 11,40 07/05/2007
B.RF CONVERT 2,650 10.217 830,3500 261,57 07/05/2007
B.SGAM RV EM 1,973 371 106,1200 7,87 07/05/2007
BANC.RF MIX. 2,071 1.916 7,1900 32,30 06/05/2007
BANIF CTA 1 0,292 394 9,8600 13,23 07/05/2007
BBVA G.DOB10 2,789 6.670 10,5000 139,96 07/05/2007
BBVAPATRIMON 0,502 3.907 1.339,3800 177,98 07/05/2007
BESTIN.RENTA 2,803 1.237 10,8100 170,78 07/05/2007
BETA VALOR 4,948 383 20,2800 9,60 07/05/2007
BNP P.CONSER 1,803 2.468 10,1900 79,61 04/05/2007
BOLSINDEX 4,870 251 2.006,9000 5,58 07/05/2007
BONA RENDA 4,704 556 9,4300 16,57 04/05/2007
CAAM MUL.GLO 0,295 168 888,6500 18,15 04/05/2007
CAHISPA RENT 4,165 1.054 13,5800 62,58 04/05/2007
CAI R.M. 20 1,710 1.436 7,6300 27,70 07/05/2007
CAIX.6 MIST 2,035 945 9,0400 24,15 07/05/2007
CAIX.EUROM20 2,562 9,7700 49,98 03/05/2007
CAIX.EUROM40 3,213 8,5900 22,32 03/05/2007
CAJAB.MIXT.I 1,772 1.442 12,9400 52,28 07/05/2007
CAM MIXTO 25 1,128 1.105 643,9800 36,86 03/05/2007
CAM MIXTO 50 2,359 657 8,9900 15,90 03/05/2007
CAN GESTIO15 1,603 9.617 721,7800 211,24 07/05/2007
CANTAB.REN20 2,417 982 9,1400 21,45 04/05/2007
CATALUN.FONS 2,898 351 21,8300 12,70 04/05/2007
CAÑADA BLANC 1,490 6,4900 4,61 07/05/2007
DOBLE GESTIO 1,373 7,3600 6,99 07/05/2007
DWS CAPITAL 0,864 4 8,3200 54,58 04/05/2007
DWS CAPITAL2 0,922 4 8,5600 52,34 04/05/2007
DWS COMPAEUR 1,295 3 6,9700 49,88 04/05/2007
DWS VALOR GL 1,470 5 7,7400 122,33 04/05/2007
E.S.ESPAÐA30 1,077 10,8900 91,90 07/05/2007
ES.S.BOL.SEL 1,777 28,2600 63,80 07/05/2007
EUROV.MIX-15 1,198 4.241 82,3400 98,11 04/05/2007
EUROV.MIX-30 1,364 6.948 84,4900 199,71 04/05/2007
EUROVAL.AHOR 2,842 120 9,5400 4,23 07/05/2007
F.VALE R.F.M 2,681 999 12,2700 28,20 06/05/2007
FIBANC RENTA 0,259 442 20,3300 7,78 04/05/2007
FONBIL.MIXTO 1,510 140 9,0900 6,12 03/05/2007
FONBUSA MIXT 3,239 174 102,3500 29,48 07/05/2007
FONC.FT.CM60 -0,003 126 7,0600 5,05 03/05/2007
FONCAIXA P16 0,970 738 9,3000 444,96 02/05/2007
FONCAIXA P35 1,073 1.188 11,9900 379,61 02/05/2007
FOND.REN.MIX 1,394 15.515 8,4600 249,68 04/05/2007
FONDES.CRECI 3,731 401 67,5500 6,02 07/05/2007
FONDESP.GLOB 1,506 3.589 83,1000 72,23 04/05/2007
FONDGALEA -27,024 101 7,9900 07/05/2007
FONDIBA MIXT 2,428 7,9100 3,09 07/05/2007
FONDM.DIVERS 3,412 805 14,4300 530,21 04/05/2007
FONDMUSI.III 3,545 428 21,6200 17,67 04/05/2007
FONDONORTE 2,915 536 3,2700 543,48 07/05/2007
FONDUXO 3,261 3.371 1.209,1900 61,75 06/05/2007
FONEMPORIUM 4,230 100 17,7400 6,72 07/05/2007
FONGAUDI 3,633 100 12,1200 4,26 07/05/2007
FONMASTER I 1,403 99 17,4200 13,15 03/05/2007
FONMUTUAL 1,931 305 23,4100 34,92 07/05/2007
FONPASTOR 10 0,828 21.483 24,4200 505,91 07/05/2007
FONPASTOR 25 1,525 5.080 82,5100 160,31 07/05/2007
FONPROFIT 3,185 414 1.621,5300 230,45 07/05/2007
FONQUIVIR 4,834 133 31,0100 23,52 07/05/2007
FONSGLOBAL R 2,005 149 8,9300 13,45 04/05/2007
FONSMANL.BOR 1,376 1.399 9,9600 34,51 04/05/2007
FONVALCEM 4,679 168 1.952,6200 9,94 06/05/2007
GAESCO SMALL 12,513 1.090 11,9600 25,08 04/05/2007
GALIC.MIX25 1,783 2.429 7,7700 54,85 07/05/2007
GESCONS.RF-F 2,611 4.962 23,0800 176,28 07/05/2007
IBERAG.RENDI 0,673 1.173 7,2000 38,20 07/05/2007
IBERCAJA REN 1,758 9.040 17,1000 120,88 07/05/2007
INDOSUEZ PAT 1,827 100 131,0000 4,03 04/05/2007
INVERBONOS 0,987 2.870 12,7500 44,69 04/05/2007
INVERKOA 0,630 462 105,4100 13,19 02/05/2007
INVERMANRES2 2,695 2.914 11,4200 521,77 04/05/2007
INVERMANRESA 1,519 6.617 17,6200 98,66 04/05/2007
KUTXAFOND 1,386 6.075 18,6700 155,52 03/05/2007
LAREDOFONDO 2,932 110 13,4700 4,50 03/05/2007
MEDIV.GLOBAL 3,407 395 9,1400 12,12 04/05/2007
MIX.EUR.20 1,650 6.485 77,8300 155,77 07/05/2007
MON.DIN.II 0,790 10.913 10,2000 178,93 07/05/2007
MS FIVA 1,493 906 18,6200 17,03 07/05/2007
MS FON.AC.ET 1,583 196 6,7000 16,38 07/05/2007
OPEN FUND 2,416 128 13,2200 8,15 07/05/2007
OPENBANK DIN 1,250 1.737 0,1500 64,72 07/05/2007
PATRIBOND 4,399 224 15,1000 64,65 07/05/2007
PERMANENCIA 2,204 177 14,1300 95,49 07/05/2007
PLAN R2008 B 0,583 3.149 7,3400 55,41 07/05/2007
PLUSMAD.AHOR 1,676 3.059 9,2400 101,77 07/05/2007
PRE.JB CONSE 1,815 233 941,7300 16,99 04/05/2007
PRISMAFONDO 4,457 110 722,2300 9,97 07/05/2007
PRIV.BCN MIX 3,682 104 12,3900 8,69 04/05/2007
PRIV.CASFOND 1,657 314 126,0400 42,72 04/05/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,161 375 12,3800 11,22 07/05/2007
RURAL M. 25 1,832 4.410 761,2800 150,97 06/05/2007
RURALMIX.I25 1,269 211 729,7700 10,67 06/05/2007
SAFEI FOMENT 1,836 403 93,8100 4,68 07/05/2007
SAN TOP 25 E 6,454 1.029 692,3200 88,83 07/05/2007
SBP S.FDO.2 1,379 470 18,1500 95,52 03/05/2007
SBP S.FDO.4 1,481 207 12,0500 31,66 03/05/2007
SBP S.REN.AB 2,069 245 6,6700 15,93 03/05/2007
SECURITY FUN 5,339 155 23,6900 8,56 07/05/2007
SEG.GEN.RENT 1,664 380 7,7600 34,34 07/05/2007
SOD.PRO-UNIC 3,288 458 6,9100 4,25 07/05/2007
URQUIJO CAPI 1,439 1.890 3,0000 42,34 03/05/2007
URQUIJO UNIV 3,214 456 925,7200 17,80 03/05/2007
sigue
