MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,875 430 12,4000 15,21 09/05/2007
AEGON INV.MF 2,262 106 14,3500 5,56 09/05/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,655 8.369 8,2400 230,25 09/05/2007
ALLIAN.MIXTO 1,543 222 8,7200 9,42 09/05/2007
APPLE FOND 0,267 99 5,5900 3,32 09/05/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,240 315 9,4700 31,44 09/05/2007
ARQUIUNO 1,567 1.556 17,8500 47,27 09/05/2007
ASTURF.MIXRF 2,370 2.035 8,2500 33,67 09/05/2007
B. RENTABI.A 3,593 915 7,5100 27,01 07/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -2,400 941 323,9100 11,49 09/05/2007
B.RF CONVERT 2,399 10.273 828,3300 263,02 09/05/2007
B.SGAM RV EM 2,824 369 107,0000 7,92 09/05/2007
BANC.RF MIX. 1,787 1.909 7,1700 32,19 08/05/2007
BANIF CTA 1 0,407 393 9,8800 13,25 09/05/2007
BBVA G.DOB10 2,847 6.667 10,5100 139,81 09/05/2007
BBVAPATRIMON 0,586 3.925 1.340,4900 178,63 09/05/2007
BESTIN.RENTA 2,811 1.237 10,8100 170,94 09/05/2007
BETA VALOR 5,804 382 20,4500 9,68 09/05/2007
BNP P.CONSER 1,709 2.469 10,1800 79,52 08/05/2007
BOLSINDEX 4,299 248 1.995,9600 5,44 09/05/2007
BONA RENDA 4,482 555 9,4100 16,54 09/05/2007
CAAM MUL.GLO 0,198 168 887,7900 18,13 08/05/2007
CAHISPA RENT 4,089 1.054 13,5700 63,10 09/05/2007
CAI R.M. 20 1,635 1.434 7,6200 27,58 09/05/2007
CAIX.6 MIST 1,924 948 9,0300 24,14 09/05/2007
CAIX.EUROM20 2,457 1.441 9,7600 49,93 08/05/2007
CAIX.EUROM40 3,093 1.103 8,5800 22,28 08/05/2007
CAJAB.MIXT.I 1,698 1.443 12,9300 52,26 09/05/2007
CAM MIXTO 25 1,527 1.100 646,5200 36,99 09/05/2007
CAM MIXTO 50 3,042 655 9,0500 16,04 09/05/2007
CAN GESTIO15 1,674 9.599 722,2900 211,26 09/05/2007
CANTAB.REN20 2,419 985 9,1400 21,47 09/05/2007
CATALUN.FONS 2,474 353 21,7400 12,46 09/05/2007
CAÑADA BLANC 1,566 120 6,4900 4,62 09/05/2007
DOBLE GESTIO 1,383 193 7,3600 6,99 09/05/2007
DWS CAPITAL 0,899 4 8,3200 54,57 08/05/2007
DWS CAPITAL2 0,973 4 8,5700 52,17 08/05/2007
DWS COMPAEUR 1,298 3 6,9700 49,92 08/05/2007
DWS VALOR GL 1,452 5 7,7400 122,60 08/05/2007
E.S.ESPAÐA30 0,965 3.215 10,8800 90,91 09/05/2007
ES.S.BOL.SEL 1,108 2.549 28,0700 63,20 09/05/2007
EUROV.MIX-15 1,151 4.243 82,3000 98,03 08/05/2007
EUROV.MIX-30 1,242 6.931 84,3900 198,98 08/05/2007
EUROVAL.AHOR 2,325 120 9,5000 4,19 09/05/2007
F.VALE R.F.M 2,513 1.000 12,2500 28,13 09/05/2007
FIBANC RENTA 0,259 442 20,3300 7,78 09/05/2007
FONBIL.MIXTO 1,956 142 9,1300 6,15 08/05/2007
FONBUSA MIXT 2,994 174 102,1100 29,41 09/05/2007
FONC.FT.CM60 -0,003 126 7,0600 5,06 07/05/2007
FONCAIXA P16 1,079 733 9,3100 443,69 04/05/2007
FONCAIXA P35 1,242 1.188 12,0100 379,41 04/05/2007
FOND.REN.MIX 1,266 15.534 8,4400 250,84 08/05/2007
FONDES.CRECI 3,393 397 67,3300 5,99 09/05/2007
FONDESP.GLOB 1,419 3.583 83,0300 72,03 09/05/2007
FONDGALEA -27,034 101 7,9900 08/05/2007
FONDIBA MIXT 2,339 121 7,9000 3,09 09/05/2007
FONDM.DIVERS 3,071 809 14,3800 529,20 08/05/2007
FONDMUSI.III 3,284 429 21,5700 17,59 08/05/2007
FONDONORTE 2,818 536 3,2700 543,57 09/05/2007
FONDUXO 3,064 3.387 1.206,8900 62,58 09/05/2007
FONEMPORIUM 4,091 100 17,7200 6,71 09/05/2007
FONGAUDI 3,545 100 12,1100 4,26 09/05/2007
FONMASTER I 1,403 99 17,4200 13,15 08/05/2007
FONMUTUAL 1,882 305 23,4000 34,90 09/05/2007
FONPASTOR 10 0,800 21.537 24,4100 505,45 08/05/2007
FONPASTOR 25 1,366 5.091 82,3800 160,19 08/05/2007
FONPROFIT 3,076 413 1.619,8200 230,39 09/05/2007
FONQUIVIR 4,835 133 31,0100 23,53 09/05/2007
FONSGLOBAL R 2,005 149 8,9300 13,45 09/05/2007
FONSMANL.BOR 1,274 1.395 9,9500 34,41 09/05/2007
FONVALCEM 4,666 168 1.952,3700 9,94 09/05/2007
GAESCO SMALL 12,043 1.101 11,9100 25,33 09/05/2007
GALIC.MIX25 1,681 2.425 7,7600 54,74 09/05/2007
GESCONS.RF-F 2,511 4.964 23,0500 176,18 09/05/2007
IBERAG.RENDI 0,678 1.170 7,2000 37,60 09/05/2007
IBERCAJA REN 1,746 9.042 17,1000 120,74 09/05/2007
INDOSUEZ PAT 1,756 100 130,9100 4,02 08/05/2007
INVERBONOS 0,987 2.870 12,7500 44,69 04/05/2007
INVERKOA 0,802 462 105,5900 13,13 08/05/2007
INVERMANRES2 2,785 2.929 11,4300 524,58 09/05/2007
INVERMANRESA 1,519 6.638 17,6200 98,60 09/05/2007
KUTXAFOND 1,603 6.068 18,7100 155,72 08/05/2007
LAREDOFONDO 3,610 110 13,5600 4,53 07/05/2007
MEDIV.GLOBAL 3,407 395 9,1400 12,12 09/05/2007
MIX.EUR.20 1,541 6.469 77,7500 155,15 09/05/2007
MON.DIN.II 0,800 10.957 10,2000 179,40 09/05/2007
MS FIVA 1,313 904 18,5800 16,98 09/05/2007
MS FON.AC.ET 1,686 194 6,7100 16,34 09/05/2007
OPEN FUND 2,467 127 13,2200 8,15 09/05/2007
OPENBANK DIN 1,270 1.736 0,1500 64,94 09/05/2007
PATRIBOND 3,858 224 15,0200 64,33 09/05/2007
PERMANENCIA 2,236 177 14,1400 95,45 09/05/2007
PLAN R2008 B 0,587 3.149 7,3400 55,38 09/05/2007
PLUSMAD.AHOR 1,565 3.056 9,2300 101,47 09/05/2007
PRE.JB CONSE 1,725 940,9100 16,94 08/05/2007
PRISMAFONDO 4,653 110 723,5800 9,99 09/05/2007
PRIV.BCN MIX 3,598 104 12,3800 8,69 09/05/2007
PRIV.CASFOND 1,649 314 126,0300 42,66 09/05/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,071 375 12,3700 11,21 09/05/2007
RURAL M. 25 1,888 4.420 761,7000 151,25 09/05/2007
RURALMIX.I25 1,307 211 730,0400 10,67 09/05/2007
SAFEI FOMENT 1,802 401 93,7800 4,67 09/05/2007
SAN TOP 25 E 6,169 1.022 690,4600 88,36 09/05/2007
SBP S.FDO.2 1,714 466 18,2100 95,56 09/05/2007
SBP S.FDO.4 1,817 207 12,0900 31,76 09/05/2007
SBP S.REN.AB 1,916 247 6,6600 16,04 09/05/2007
SECURITY FUN 5,354 155 23,7000 8,56 09/05/2007
SEG.GEN.RENT 1,680 378 7,7600 34,12 09/05/2007
SOD.PRO-UNIC 3,085 458 6,8900 4,25 09/05/2007
URQUIJO CAPI 1,439 1.885 3,0000 42,24 09/05/2007
URQUIJO UNIV 3,786 454 930,8500 17,79 09/05/2007
sigue
