MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,903 423 12,4000 12,8814/05/2007
AEGON INV.MF 2,145 106 14,3300 5,5514/05/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 1,760 8.381 8,2500 230,5914/05/2007
ALLIAN.MIXTO 1,933 222 8,7600 9,4611/05/2007
APPLE FOND 0,508 99 5,6000 3,3313/05/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 5,129 315 9,4600 31,3714/05/2007
ARQUIUNO 1,737 1.556 17,8800 47,4213/05/2007
ASTURF.MIXRF 2,205 2.054 8,2400 33,7514/05/2007
B. RENTABI.A 3,600 915 7,5100 25,2309/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,7615/03/2007
B.JPM RV JAP -3,065 928 321,7000 11,3311/05/2007
B.RF CONVERT 2,180 10.293 826,5600 262,9511/05/2007
B.SGAM RV EM 2,910 369 107,0900 7,9311/05/2007
BANC.RF MIX. 1,645 1.907 7,1600 32,1514/05/2007
BANIF CTA 1 0,390 391 9,8700 13,0711/05/2007
BBVA G.DOB10 3,035 6.663 10,5300 140,4614/05/2007
BBVAPATRIMON 0,456 3.948 1.338,7600 179,0214/05/2007
BESTIN.RENTA 2,853 1.237 10,8100 170,9611/05/2007
BETA VALOR 5,220 382 20,3400 9,5414/05/2007
BNP P.CONSER 1,859 2.453 10,1900 79,5711/05/2007
BOLSINDEX 3,967 2.380 1.989,6100 5,3511/05/2007
BONA RENDA 4,593 9,4200 16,5414/05/2007
CAAM MUL.GLO 0,743 168 892,6200 18,2311/05/2007
CAHISPA RENT 3,935 13,5500 62,9714/05/2007
CAI R.M. 20 1,740 1.433 7,6300 27,6314/05/2007
CAIX.6 MIST 2,083 956 9,0400 24,2214/05/2007
CAIX.EUROM20 2,457 1.440 9,7600 49,8711/05/2007
CAIX.EUROM40 3,093 1.102 8,5800 22,2111/05/2007
CAJAB.MIXT.I 1,809 1.443 12,9400 52,3014/05/2007
CAM MIXTO 25 1,673 1.100 647,4500 36,9414/05/2007
CAM MIXTO 50 3,497 655 9,0900 16,0614/05/2007
CAN GESTIO15 1,642 9.574 722,0600 210,7514/05/2007
CANTAB.REN20 2,373 984 9,1300 21,4614/05/2007
CATALUN.FONS 3,369 350 21,9300 12,5314/05/2007
CAÑADA BLANC 1,658 6,5000 4,6214/05/2007
DOBLE GESTIO 1,445 193 7,3600 6,9714/05/2007
DWS CAPITAL 0,814 4 8,3100 54,2111/05/2007
DWS CAPITAL2 0,776 4 8,5500 51,9111/05/2007
DWS COMPAEUR 1,481 3 6,9900 49,8111/05/2007
DWS VALOR GL 1,396 5 7,7400 121,1011/05/2007
E.S.ESPAÐA30 1,001 3.206 10,8800 91,2314/05/2007
ES.S.BOL.SEL 1,620 2.525 28,2100 62,6714/05/2007
EUROV.MIX-15 1,252 4.257 82,3800 99,8714/05/2007
EUROV.MIX-30 1,373 6.911 84,5000 198,0714/05/2007
EUROVAL.AHOR 2,105 120 9,4800 4,1814/05/2007
F.VALE R.F.M 2,513 999 12,2500 28,1014/05/2007
FIBANC RENTA 0,259 440 20,3300 7,7514/05/2007
FONBIL.MIXTO 2,291 142 9,1600 6,1711/05/2007
FONBUSA MIXT 3,260 174 102,3700 29,4813/05/2007
FONC.FT.CM60 0,138 127 7,0700 5,0711/05/2007
FONCAIXA P16 0,970 729 9,3000 439,0110/05/2007
FONCAIXA P35 0,989 1.184 11,9800 376,4510/05/2007
FOND.REN.MIX 1,483 15.562 8,4600 252,2711/05/2007
FONDES.CRECI 2,940 396 67,0300 5,9510/05/2007
FONDESP.GLOB 1,309 3.580 82,9400 71,8410/05/2007
FONDGALEA -26,909 101 8,0100 13/05/2007
FONDIBA MIXT 2,262 120 7,9000 3,0814/05/2007
FONDM.DIVERS 3,613 810 14,4600 532,0011/05/2007
FONDMUSI.III 4,441 436 21,8100 17,9011/05/2007
FONDONORTE 2,847 536 3,2700 543,7213/05/2007
FONDUXO 3,092 3.398 1.207,2200 62,7714/05/2007
FONEMPORIUM 4,211 101 17,7400 6,7311/05/2007
FONGAUDI 3,702 99 12,1300 4,2614/05/2007
FONMASTER I 1,461 99 17,4300 13,1511/05/2007
FONMUTUAL 1,748 305 23,3700 34,8510/05/2007
FONPASTOR 10 0,720 21.471 24,3900 503,6514/05/2007
FONPASTOR 25 1,400 5.105 82,4100 160,9414/05/2007
FONPROFIT 2,772 413 1.615,0500 229,7214/05/2007
FONQUIVIR 4,870 133 31,0200 23,5314/05/2007
FONSGLOBAL R 2,005 8,9300 13,4614/05/2007
FONSMANL.BOR 1,274 9,9500 34,2814/05/2007
FONVALCEM 4,508 168 1.949,4300 9,9314/05/2007
GAESCO SMALL 12,043 1.109 11,9100 25,3614/05/2007
GALIC.MIX25 1,810 2.422 7,7700 55,2114/05/2007
GESCONS.RF-F 2,609 4.965 23,0800 175,4514/05/2007
IBERAG.RENDI 0,735 1.168 7,2000 37,4711/05/2007
IBERCAJA REN 1,860 9.029 17,1200 120,6814/05/2007
INDOSUEZ PAT 1,899 99 131,0900 4,0311/05/2007
INVERBONOS 0,987 2.870 12,7500 44,6904/05/2007
INVERKOA 0,831 462 105,6200 13,1410/05/2007
INVERMANRES2 2,695 2.929 11,4200 525,7214/05/2007
INVERMANRESA 1,519 6.638 17,6200 98,3214/05/2007
KUTXAFOND 1,766 6.064 18,7400 155,7511/05/2007
LAREDOFONDO 3,692 110 13,5700 4,5409/05/2007
MEDIV.GLOBAL 3,520 394 9,1500 12,0814/05/2007
MIX.EUR.20 1,443 6.457 77,6700 157,1414/05/2007
MON.DIN.II 0,829 10.977 10,2100 178,7714/05/2007
MS FIVA 1,247 902 18,5700 16,9511/05/2007
MS FON.AC.ET 1,572 192 6,7000 16,3111/05/2007
OPEN FUND 2,354 127 13,2100 8,1614/05/2007
OPENBANK DIN 1,290 1.746 0,1500 64,8511/05/2007
PATRIBOND 3,913 224 15,0300 64,3813/05/2007
PERMANENCIA 2,047 177 14,1100 95,4814/05/2007
PLAN R2008 B 0,606 3.140 7,3400 55,2814/05/2007
PLUSMAD.AHOR 1,651 3.051 9,2400 101,3314/05/2007
PRE.JB CONSE 1,765 941,2800 16,9411/05/2007
PRISMAFONDO 4,415 110 721,9400 9,9614/05/2007
PRIV.BCN MIX 3,514 104 12,3700 8,6814/05/2007
PRIV.CASFOND 1,633 313 126,0100 42,6514/05/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 2,339 375 12,4000 11,2413/05/2007
RURAL M. 25 2,043 4.418 762,8500 151,4213/05/2007
RURALMIX.I25 1,347 211 730,3300 10,6813/05/2007
SAFEI FOMENT 1,806 93,7800 4,6714/05/2007
SAN TOP 25 E 6,755 1.021 694,2800 88,8311/05/2007
SBP S.FDO.2 1,826 463 18,2300 95,5011/05/2007
SBP S.FDO.4 1,986 207 12,1100 31,7911/05/2007
SBP S.REN.AB 1,916 251 6,6600 16,1811/05/2007
SECURITY FUN 5,319 155 23,6900 8,5414/05/2007
SEG.GEN.RENT 1,609 378 7,7500 34,1314/05/2007
SOD.PRO-UNIC 3,144 456 6,9000 4,2114/05/2007
URQUIJO CAPI 1,439 1.878 3,0000 41,9711/05/2007
URQUIJO UNIV 3,522 451 928,4800 17,7011/05/2007
sigue