MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,991 423 12,4100 13,09 15/05/2007
AEGON INV.MF 2,209 106 14,3400 5,56 15/05/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 1,946 8.379 8,2600 230,91 15/05/2007
ALLIAN.MIXTO 1,693 222 8,7400 9,45 14/05/2007
APPLE FOND 0,083 99 5,5800 3,32 14/05/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,574 315 9,5000 31,49 15/05/2007
ARQUIUNO 1,737 1.556 17,8800 47,42 13/05/2007
ASTURF.MIXRF 2,450 2.056 8,2600 33,83 15/05/2007
B. RENTABI.A 3,609 915 7,5100 23,69 11/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -4,422 925 317,2000 11,14 15/05/2007
B.RF CONVERT 1,963 10.307 824,8000 263,41 15/05/2007
B.SGAM RV EM 2,475 369 106,6400 7,90 15/05/2007
BANC.RF MIX. 1,787 1.907 7,1700 32,17 15/05/2007
BANIF CTA 1 0,231 391 9,8600 13,02 15/05/2007
BBVA G.DOB10 3,276 6.662 10,5500 140,27 15/05/2007
BBVAPATRIMON 0,356 3.947 1.337,4300 179,02 15/05/2007
BESTIN.RENTA 2,889 1.237 10,8100 171,28 14/05/2007
BETA VALOR 5,375 382 20,3700 9,55 15/05/2007
BNP P.CONSER 1,782 2.453 10,1800 79,64 14/05/2007
BOLSINDEX 4,101 239 1.992,1800 5,36 15/05/2007
BONA RENDA 5,148 555 9,4700 16,93 15/05/2007
CAAM MUL.GLO 0,674 167 892,0000 17,66 14/05/2007
CAHISPA RENT 4,165 1.058 13,5800 63,03 15/05/2007
CAI R.M. 20 1,930 1.433 7,6500 27,70 15/05/2007
CAIX.6 MIST 2,347 956 9,0600 24,29 15/05/2007
CAIX.EUROM20 2,457 1.440 9,7600 49,87 11/05/2007
CAIX.EUROM40 3,093 1.102 8,5800 22,21 11/05/2007
CAJAB.MIXT.I 2,006 1.443 12,9700 52,40 15/05/2007
CAM MIXTO 25 1,703 1.101 647,6400 36,92 15/05/2007
CAM MIXTO 50 3,611 658 9,1000 16,09 15/05/2007
CAN GESTIO15 1,690 9.559 722,4000 209,80 15/05/2007
CANTAB.REN20 2,477 992 9,1400 21,49 15/05/2007
CATALUN.FONS 4,595 349 22,1900 12,68 15/05/2007
CAÑADA BLANC 1,822 6,5100 4,63 15/05/2007
DOBLE GESTIO 1,464 7,3600 6,93 15/05/2007
DWS CAPITAL 0,865 4 8,3200 54,14 14/05/2007
DWS CAPITAL2 0,879 4 8,5600 51,86 14/05/2007
DWS COMPAEUR 1,483 3 6,9900 49,72 14/05/2007
DWS VALOR GL 1,413 5 7,7400 120,88 14/05/2007
E.S.ESPAÐA30 1,082 3.203 10,8900 91,24 15/05/2007
ES.S.BOL.SEL 2,217 28,3800 63,01 15/05/2007
EUROV.MIX-15 1,364 4.254 82,4800 100,10 15/05/2007
EUROV.MIX-30 1,576 6.906 84,6700 198,45 15/05/2007
EUROVAL.AHOR 2,374 120 9,5000 4,17 15/05/2007
F.VALE R.F.M 2,764 1.000 12,2800 28,19 15/05/2007
FIBANC RENTA 0,209 440 20,3200 7,75 15/05/2007
FONBIL.MIXTO 2,180 144 9,1500 6,17 14/05/2007
FONBUSA MIXT 3,260 174 102,3700 29,48 13/05/2007
FONC.FT.CM60 -0,145 127 7,0500 5,06 14/05/2007
FONCAIXA P16 1,079 729 9,3100 438,96 11/05/2007
FONCAIXA P35 1,157 1.183 12,0000 376,54 11/05/2007
FOND.REN.MIX 1,333 15.565 8,4500 252,03 14/05/2007
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 -27,237 101 7,9700 15/05/2007
FONDIBA MIXT 2,357 120 7,9000 3,09 15/05/2007
FONDM.DIVERS 3,319 812 14,4200 530,50 14/05/2007
FONDMUSI.III 4,262 436 21,7700 17,81 14/05/2007
FONDONORTE 2,838 536 3,2700 543,67 15/05/2007
FONDUXO 3,310 3.407 1.209,7700 63,02 15/05/2007
FONEMPORIUM 4,322 101 17,7600 6,73 15/05/2007
FONGAUDI 3,882 98 12,1500 4,27 15/05/2007
FONMASTER I 1,461 99 17,4300 13,15 11/05/2007
FONMUTUAL 2,105 305 23,4500 34,98 15/05/2007
FONPASTOR 10 0,715 21.456 24,3900 503,38 15/05/2007
FONPASTOR 25 1,515 5.102 82,5000 161,00 15/05/2007
FONPROFIT 2,849 413 1.616,2600 229,89 15/05/2007
FONQUIVIR 4,967 133 31,0500 23,54 15/05/2007
FONSGLOBAL R 2,233 150 8,9500 13,48 15/05/2007
FONSMANL.BOR 1,274 9,9500 34,28 14/05/2007
FONVALCEM 4,944 168 1.957,5600 9,97 15/05/2007
GAESCO SMALL 12,419 1.115 11,9500 25,56 15/05/2007
GALIC.MIX25 2,051 2.422 7,7900 55,28 15/05/2007
GESCONS.RF-F 2,855 4.961 23,1300 175,87 15/05/2007
IBERAG.RENDI 0,541 1.167 7,1900 37,35 15/05/2007
IBERCAJA REN 2,117 9.031 17,1600 120,92 15/05/2007
INDOSUEZ PAT 1,816 99 130,9900 4,03 14/05/2007
INVERBONOS 0,987 2.870 12,7500 44,69 04/05/2007
INVERKOA 1,022 462 105,8200 13,16 11/05/2007
INVERMANRES2 2,875 2.957 11,4400 527,14 15/05/2007
INVERMANRESA 1,577 6.640 17,6300 98,30 15/05/2007
KUTXAFOND 1,658 6.064 18,7200 155,51 14/05/2007
LAREDOFONDO 3,402 110 13,5300 4,53 11/05/2007
MEDIV.GLOBAL 3,859 394 9,1800 12,12 15/05/2007
MIX.EUR.20 1,523 6.449 77,7300 156,71 15/05/2007
MON.DIN.II 0,828 10.981 10,2100 178,31 15/05/2007
MS FIVA 1,104 901 18,5400 16,92 14/05/2007
MS FON.AC.ET 1,295 192 6,6800 16,27 14/05/2007
OPEN FUND 2,393 127 13,2100 8,15 15/05/2007
OPENBANK DIN 1,329 1.737 0,1500 64,39 15/05/2007
PATRIBOND 3,820 224 15,0200 64,35 15/05/2007
PERMANENCIA 2,061 177 14,1100 95,38 15/05/2007
PLAN R2008 B 0,601 3.137 7,3400 55,23 15/05/2007
PLUSMAD.AHOR 1,857 3.046 9,2600 101,20 15/05/2007
PRE.JB CONSE 1,720 940,8600 16,91 14/05/2007
PRISMAFONDO 4,490 110 722,4600 9,97 15/05/2007
PRIV.BCN MIX 3,682 104 12,3900 8,69 15/05/2007
PRIV.CASFOND 1,633 313 126,0100 42,65 14/05/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,220 375 12,3900 11,23 14/05/2007
RURAL M. 25 1,979 4.413 762,3700 151,29 14/05/2007
RURALMIX.I25 1,225 212 729,4500 10,67 14/05/2007
SAFEI FOMENT 1,934 400 93,9000 4,67 15/05/2007
SAN TOP 25 E 7,239 1.021 697,4200 89,04 15/05/2007
SBP S.FDO.2 1,658 463 18,2000 95,35 14/05/2007
SBP S.FDO.4 1,817 207 12,0900 31,74 14/05/2007
SBP S.REN.AB 2,069 251 6,6700 16,21 14/05/2007
SECURITY FUN 5,483 155 23,7300 8,56 15/05/2007
SEG.GEN.RENT 1,755 380 7,7700 34,19 15/05/2007
SOD.PRO-UNIC 3,213 455 6,9000 4,21 15/05/2007
URQUIJO CAPI 1,439 1.878 3,0000 41,94 14/05/2007
URQUIJO UNIV 3,296 451 926,4600 17,66 14/05/2007
sigue
