MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,850 429 12,4000 15,21 10/05/2007
AEGON INV.MF 2,134 106 14,3300 5,55 10/05/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,612 8.371 8,2300 230,11 10/05/2007
ALLIAN.MIXTO 1,543 222 8,7200 9,42 09/05/2007
APPLE FOND -0,025 99 5,5700 3,31 10/05/2007
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 2,121 2.042 8,2300 33,55 10/05/2007
B. RENTABI.A 3,595 915 7,5100 26,27 08/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -3,192 941 321,2800 11,37 10/05/2007
B.RF CONVERT 2,117 10.273 826,0400 262,78 10/05/2007
B.SGAM RV EM 1,795 369 105,9300 7,84 10/05/2007
BANC.RF MIX. 1,645 1.907 7,1600 32,14 10/05/2007
BANIF CTA 1 0,251 393 9,8600 13,23 10/05/2007
BBVA G.DOB10 2,647 6.667 10,4900 140,06 10/05/2007
BBVAPATRIMON 0,575 3.935 1.340,3500 178,81 10/05/2007
BESTIN.RENTA 2,845 1.237 10,8100 170,71 10/05/2007
BETA VALOR 4,537 382 20,2000 9,48 10/05/2007
BNP P.CONSER 1,772 2.456 10,1800 79,54 09/05/2007
BOLSINDEX 3,813 240 1.986,6700 5,38 10/05/2007
BONA RENDA 4,260 555 9,3900 16,48 10/05/2007
CAAM MUL.GLO 0,580 168 891,1700 18,20 09/05/2007
CAHISPA RENT 4,089 1.054 13,5700 63,10 09/05/2007
CAI R.M. 20 1,592 1.432 7,6200 27,57 10/05/2007
CAIX.6 MIST 1,868 948 9,0200 24,15 10/05/2007
CAIX.EUROM20 2,562 1.440 9,7700 49,99 09/05/2007
CAIX.EUROM40 3,213 1.102 8,5900 22,29 09/05/2007
CAJAB.MIXT.I 1,658 1.445 12,9200 52,26 10/05/2007
CAM MIXTO 25 1,516 1.100 646,4500 36,96 10/05/2007
CAM MIXTO 50 3,042 655 9,0500 16,04 10/05/2007
CAN GESTIO15 1,489 9.594 720,9700 210,91 10/05/2007
CANTAB.REN20 2,278 985 9,1200 21,41 10/05/2007
CATALUN.FONS 2,804 352 21,8100 12,48 10/05/2007
CAÑADA BLANC 1,457 120 6,4800 4,61 10/05/2007
DOBLE GESTIO 1,483 193 7,3700 6,99 10/05/2007
DWS CAPITAL 0,878 4 8,3200 54,50 10/05/2007
DWS CAPITAL2 0,921 4 8,5600 52,03 10/05/2007
DWS COMPAEUR 1,458 3 6,9800 49,98 10/05/2007
DWS VALOR GL 1,406 5 7,7400 121,32 10/05/2007
E.S.ESPAÐA30 0,908 3.215 10,8700 91,52 10/05/2007
ES.S.BOL.SEL 0,757 2.540 27,9800 62,87 10/05/2007
EUROV.MIX-15 1,203 4.242 82,3400 98,05 09/05/2007
EUROV.MIX-30 1,341 6.926 84,4700 198,69 09/05/2007
EUROVAL.AHOR 1,795 120 9,4500 4,17 10/05/2007
F.VALE R.F.M 2,262 1.000 12,2200 28,07 10/05/2007
FIBANC RENTA 0,308 442 20,3400 7,78 10/05/2007
FONBIL.MIXTO 2,068 142 9,1400 6,16 09/05/2007
FONBUSA MIXT 2,839 174 101,9600 29,36 10/05/2007
FONC.FT.CM60 0,138 128 7,0700 5,07 09/05/2007
FONCAIXA P16 1,079 729 9,3100 442,46 08/05/2007
FONCAIXA P35 1,157 1.187 12,0000 378,83 08/05/2007
FOND.REN.MIX 1,370 15.534 8,4500 251,09 09/05/2007
FONDES.CRECI 2,940 396 67,0300 5,95 10/05/2007
FONDESP.GLOB 1,309 3.580 82,9400 71,84 10/05/2007
FONDGALEA -27,140 101 7,9800 10/05/2007
FONDIBA MIXT 2,212 121 7,8900 3,09 10/05/2007
FONDM.DIVERS 3,309 809 14,4200 530,42 09/05/2007
FONDMUSI.III 3,608 431 21,6400 17,64 09/05/2007
FONDONORTE 2,650 536 3,2600 542,68 10/05/2007
FONDUXO 2,864 3.395 1.204,5500 62,52 10/05/2007
FONEMPORIUM 3,784 101 17,6700 6,70 10/05/2007
FONGAUDI 3,541 99 12,1100 4,26 10/05/2007
FONMASTER I 1,461 99 17,4300 13,16 09/05/2007
FONMUTUAL 1,748 305 23,3700 34,85 10/05/2007
FONPASTOR 10 0,769 21.518 24,4000 504,76 10/05/2007
FONPASTOR 25 1,339 5.093 82,3600 160,86 10/05/2007
FONPROFIT 3,076 413 1.619,8200 230,39 09/05/2007
FONQUIVIR 4,727 133 30,9800 23,53 10/05/2007
FONSGLOBAL R 1,890 150 8,9200 13,43 10/05/2007
FONSMANL.BOR 1,274 1.393 9,9500 34,31 10/05/2007
FONVALCEM 4,260 168 1.944,8000 9,90 10/05/2007
GAESCO SMALL 11,949 1.107 11,9000 25,30 10/05/2007
GALIC.MIX25 1,622 2.425 7,7500 55,10 10/05/2007
GESCONS.RF-F 2,398 4.960 23,0300 175,87 10/05/2007
IBERAG.RENDI 0,679 1.169 7,2000 37,47 10/05/2007
IBERCAJA REN 1,647 9.039 17,0800 120,46 10/05/2007
INDOSUEZ PAT 1,920 99 131,1200 4,03 09/05/2007
INVERBONOS 0,987 2.870 12,7500 44,69 04/05/2007
INVERKOA 0,898 462 105,6900 13,14 09/05/2007
INVERMANRES2 2,605 2.929 11,4100 524,60 10/05/2007
INVERMANRESA 1,519 6.638 17,6200 98,55 10/05/2007
KUTXAFOND 1,658 6.064 18,7200 155,68 09/05/2007
LAREDOFONDO 3,323 110 13,5200 4,52 08/05/2007
MEDIV.GLOBAL 3,180 395 9,1200 12,10 10/05/2007
MIX.EUR.20 1,395 6.459 77,6400 154,80 10/05/2007
MON.DIN.II 0,798 10.965 10,2000 179,45 10/05/2007
MS FIVA 1,133 903 18,5500 16,95 10/05/2007
MS FON.AC.ET 1,292 192 6,6800 16,27 10/05/2007
OPEN FUND 2,254 127 13,1900 8,16 10/05/2007
OPENBANK DIN 1,280 1.736 0,1500 64,84 10/05/2007
PATRIBOND 3,497 224 14,9700 64,03 10/05/2007
PERMANENCIA 1,987 177 14,1000 95,56 10/05/2007
PLAN R2008 B 0,591 3.146 7,3400 55,37 10/05/2007
PLUSMAD.AHOR 1,488 3.054 9,2300 101,27 10/05/2007
PRE.JB CONSE 1,825 941,8300 16,96 09/05/2007
PRISMAFONDO 4,182 110 720,3300 9,94 10/05/2007
PRIV.BCN MIX 3,263 104 12,3400 8,66 10/05/2007
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 2,019 375 12,3600 11,21 10/05/2007
RURAL M. 25 1,843 4.420 761,3500 151,15 10/05/2007
RURALMIX.I25 1,167 211 729,0300 10,66 10/05/2007
SAFEI FOMENT 1,603 401 93,5900 4,66 10/05/2007
SAN TOP 25 E 5,578 1.022 686,6200 87,85 10/05/2007
SBP S.FDO.2 1,546 466 18,1800 95,33 10/05/2007
SBP S.FDO.4 1,649 207 12,0700 31,69 10/05/2007
SBP S.REN.AB 2,069 247 6,6700 16,00 10/05/2007
SECURITY FUN 5,254 155 23,6800 8,54 10/05/2007
SEG.GEN.RENT 1,524 379 7,7500 34,07 10/05/2007
SOD.PRO-UNIC 2,898 458 6,8800 4,24 10/05/2007
URQUIJO CAPI 1,439 1.882 3,0000 42,07 10/05/2007
URQUIJO UNIV 3,270 454 926,2200 17,69 10/05/2007
sigue
