MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,984 423 12,4100 12,89 13/05/2007
AEGON INV.MF 2,253 106 14,3500 5,56 11/05/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,849 8.381 8,2500 230,86 13/05/2007
ALLIAN.MIXTO 1,933 222 8,7600 9,46 11/05/2007
APPLE FOND 0,508 99 5,6000 3,33 13/05/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,463 315 9,4900 31,46 13/05/2007
ARQUIUNO 1,567 1.556 17,8500 47,35 10/05/2007
ASTURF.MIXRF 2,350 2.046 8,2500 33,69 11/05/2007
B. RENTABI.A 3,600 915 7,5100 25,23 09/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -3,065 928 321,7000 11,33 11/05/2007
B.RF CONVERT 2,180 10.293 826,5600 262,95 11/05/2007
B.SGAM RV EM 2,910 369 107,0900 7,93 11/05/2007
BANC.RF MIX. 1,645 1.907 7,1600 32,14 10/05/2007
BANIF CTA 1 0,390 391 9,8700 13,07 11/05/2007
BBVA G.DOB10 3,171 6.666 10,5400 139,79 11/05/2007
BBVAPATRIMON 0,613 3.942 1.340,8500 178,88 11/05/2007
BESTIN.RENTA 2,853 1.237 10,8100 170,96 11/05/2007
BETA VALOR 5,567 382 20,4000 9,57 11/05/2007
BNP P.CONSER 1,670 2.454 10,1700 79,45 10/05/2007
BOLSINDEX 3,967 2.380 1.989,6100 5,35 11/05/2007
BONA RENDA 4,815 555 9,4400 16,57 11/05/2007
CAAM MUL.GLO 0,532 169 890,7500 18,19 10/05/2007
CAHISPA RENT 3,782 1.055 13,5300 62,88 11/05/2007
CAI R.M. 20 1,824 1.433 7,6400 27,65 13/05/2007
CAIX.6 MIST 2,177 956 9,0500 24,24 13/05/2007
CAIX.EUROM20 2,352 1.442 9,7500 49,90 10/05/2007
CAIX.EUROM40 2,973 1.101 8,5700 22,18 10/05/2007
CAJAB.MIXT.I 1,888 1.443 12,9500 52,34 13/05/2007
CAM MIXTO 25 1,764 1.100 648,0300 36,98 13/05/2007
CAM MIXTO 50 3,497 655 9,0900 16,10 13/05/2007
CAN GESTIO15 1,739 9.577 722,7500 211,05 13/05/2007
CANTAB.REN20 2,472 983 9,1400 21,45 11/05/2007
CATALUN.FONS 3,228 354 21,9000 12,53 11/05/2007
CAÑADA BLANC 1,730 120 6,5000 4,62 11/05/2007
DOBLE GESTIO 1,432 193 7,3600 6,97 11/05/2007
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 1,085 3.211 10,8900 91,61 11/05/2007
ES.S.BOL.SEL 1,695 2.534 28,2400 62,92 11/05/2007
EUROV.MIX-15 1,169 4.250 82,3200 99,75 10/05/2007
EUROV.MIX-30 1,258 6.924 84,4100 198,32 10/05/2007
EUROVAL.AHOR 2,492 120 9,5100 4,20 11/05/2007
F.VALE R.F.M 2,597 999 12,2600 28,12 13/05/2007
FIBANC RENTA 0,308 440 20,3400 7,76 11/05/2007
FONBIL.MIXTO 2,068 142 9,1400 6,16 09/05/2007
FONBUSA MIXT 3,260 174 102,3700 29,48 13/05/2007
FONC.FT.CM60 0,138 128 7,0700 5,07 09/05/2007
FONCAIXA P16 1,079 730 9,3100 442,33 09/05/2007
FONCAIXA P35 1,157 1.186 12,0000 377,39 09/05/2007
FOND.REN.MIX 1,483 15.562 8,4600 252,27 11/05/2007
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 -26,909 101 8,0100 13/05/2007
FONDIBA MIXT 2,399 121 7,9100 3,09 11/05/2007
FONDM.DIVERS 3,613 810 14,4600 532,00 11/05/2007
FONDMUSI.III 4,441 436 21,8100 17,90 11/05/2007
FONDONORTE 2,847 536 3,2700 543,72 13/05/2007
FONDUXO 3,198 3.403 1.208,4600 62,73 13/05/2007
FONEMPORIUM 3,784 101 17,6700 6,70 10/05/2007
FONGAUDI 3,676 99 12,1200 4,26 11/05/2007
FONMASTER I 1,519 99 17,4400 13,16 10/05/2007
FONMUTUAL 1,748 305 23,3700 34,85 10/05/2007
FONPASTOR 10 0,814 21.500 24,4100 504,70 13/05/2007
FONPASTOR 25 1,533 5.095 82,5200 161,30 13/05/2007
FONPROFIT 3,020 413 1.618,9400 230,26 11/05/2007
FONQUIVIR 4,817 133 31,0100 23,51 11/05/2007
FONSGLOBAL R 2,119 150 8,9400 13,47 11/05/2007
FONSMANL.BOR 1,376 1.391 9,9600 34,31 11/05/2007
FONVALCEM 4,701 168 1.953,0300 9,94 13/05/2007
GAESCO SMALL 11,667 1.109 11,8700 25,29 11/05/2007
GALIC.MIX25 1,910 2.422 7,7800 55,26 13/05/2007
GESCONS.RF-F 2,599 4.956 23,0700 175,62 11/05/2007
IBERAG.RENDI 0,679 1.169 7,2000 37,47 10/05/2007
IBERCAJA REN 1,983 9.031 17,1400 120,82 11/05/2007
INDOSUEZ PAT 1,721 99 130,8700 4,02 10/05/2007
INVERBONOS 0,987 2.870 12,7500 44,69 04/05/2007
INVERKOA 0,831 462 105,6200 13,14 10/05/2007
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 1,549 6.064 18,7000 155,34 10/05/2007
LAREDOFONDO 3,692 110 13,5700 4,54 09/05/2007
MEDIV.GLOBAL 3,633 394 9,1600 12,10 11/05/2007
MIX.EUR.20 1,545 6.460 77,7500 154,95 11/05/2007
MON.DIN.II 0,824 10.971 10,2100 178,91 11/05/2007
MS FIVA 1,247 902 18,5700 16,95 11/05/2007
MS FON.AC.ET 1,292 192 6,6800 16,27 10/05/2007
OPEN FUND 2,420 127 13,2200 8,14 11/05/2007
OPENBANK DIN 1,290 1.746 0,1500 64,85 11/05/2007
PATRIBOND 3,913 224 15,0300 64,38 13/05/2007
PERMANENCIA 2,143 177 14,1200 95,32 11/05/2007
PLAN R2008 B 0,605 3.142 7,3400 55,28 11/05/2007
PLUSMAD.AHOR 1,876 3.051 9,2600 101,56 11/05/2007
PRE.JB CONSE 1,674 940,4400 16,92 10/05/2007
PRISMAFONDO 4,650 110 723,5600 9,99 11/05/2007
PRIV.BCN MIX 3,765 104 12,4000 8,70 11/05/2007
PRIV.CASFOND 1,730 313 126,1300 42,69 11/05/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,339 375 12,4000 11,24 13/05/2007
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 1,874 400 93,8400 4,67 11/05/2007
SAN TOP 25 E 6,755 1.021 694,2800 88,83 11/05/2007
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 5,380 155 23,7000 8,55 11/05/2007
SEG.GEN.RENT 1,720 378 7,7600 34,15 11/05/2007
SOD.PRO-UNIC 3,011 460 6,8900 4,24 11/05/2007
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
