MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,107 422 12,4300 13,10 17/05/2007
AEGON INV.MF 2,413 106 14,3700 5,57 17/05/2007
AF B.QUALITY 4,427 94 9,9100 0,97 11/12/2006
AHORROFON.20 2,216 8.383 8,2800 231,51 17/05/2007
ALLIAN.MIXTO 2,241 223 8,7900 9,21 17/05/2007
APPLE FOND 0,499 98 5,6000 3,30 17/05/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,685 315 9,5100 31,55 17/05/2007
ARQUIUNO 2,079 1.553 17,9400 47,69 17/05/2007
ASTURF.MIXRF 2,466 2.064 8,2600 33,80 17/05/2007
B. RENTABI.A 3,630 915 7,5100 23,27 15/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -5,451 923 313,7800 10,83 17/05/2007
B.RF CONVERT 2,098 10.324 825,8900 264,60 17/05/2007
B.SGAM RV EM 3,544 367 107,7500 7,97 17/05/2007
BANC.RF MIX. 1,787 1.907 7,1700 32,20 17/05/2007
BANIF CTA 1 0,254 389 9,8600 13,03 17/05/2007
BBVA G.DOB10 3,917 6.660 10,6200 141,07 17/05/2007
BBVAPATRIMON 0,302 3.954 1.336,7100 178,47 17/05/2007
BESTIN.RENTA 2,966 1.237 10,8200 170,99 17/05/2007
BETA VALOR 6,076 384 20,5000 9,62 17/05/2007
BNP P.CONSER 1,782 2.453 10,1800 79,64 14/05/2007
BOLSINDEX 3,965 222 1.989,5700 5,09 17/05/2007
BONA RENDA 5,814 554 9,5300 17,02 17/05/2007
CAAM MUL.GLO 0,533 167 890,7600 17,64 15/05/2007
CAHISPA RENT 3,935 1.060 13,5500 62,87 17/05/2007
CAI R.M. 20 2,198 1.432 7,6700 27,69 17/05/2007
CAIX.6 MIST 2,717 958 9,1000 24,55 17/05/2007
CAIX.EUROM20 2,562 9,7700 49,88 16/05/2007
CAIX.EUROM40 3,213 1.099 8,5900 22,12 15/05/2007
CAJAB.MIXT.I 2,280 1.442 13,0000 52,33 17/05/2007
CAM MIXTO 25 1,849 1.101 648,5700 36,94 17/05/2007
CAM MIXTO 50 3,953 658 9,1300 16,10 17/05/2007
CAN GESTIO15 1,733 9.549 722,7100 210,08 17/05/2007
CANTAB.REN20 2,474 990 9,1400 21,47 17/05/2007
CATALUN.FONS 5,208 349 22,3200 12,75 17/05/2007
CAÑADA BLANC 1,957 6,5100 4,63 17/05/2007
DOBLE GESTIO 1,464 7,3600 6,92 17/05/2007
DWS CAPITAL 0,817 4 8,3100 53,76 17/05/2007
DWS CAPITAL2 0,813 4 8,5500 51,32 17/05/2007
DWS COMPAEUR 1,523 3 6,9900 49,42 16/05/2007
DWS VALOR GL 1,419 5 7,7400 120,41 17/05/2007
E.S.ESPAÐA30 1,118 10,9000 90,96 17/05/2007
ES.S.BOL.SEL 2,617 2.518 28,4900 63,07 16/05/2007
EUROV.MIX-15 1,539 4.252 82,6200 100,30 17/05/2007
EUROV.MIX-30 1,922 6.903 84,9600 198,85 17/05/2007
EUROVAL.AHOR 3,005 120 9,5600 4,19 17/05/2007
F.VALE R.F.M 3,183 999 12,3300 28,30 17/05/2007
FIBANC RENTA 0,209 440 20,3200 7,75 17/05/2007
FONBIL.MIXTO 2,738 144 9,2000 6,20 16/05/2007
FONBUSA MIXT 3,260 174 102,3700 29,48 13/05/2007
FONC.FT.CM60 -0,145 126 7,0500 5,06 16/05/2007
FONCAIXA P16 0,970 728 9,3000 438,29 15/05/2007
FONCAIXA P35 1,073 1.183 11,9900 375,63 15/05/2007
FOND.REN.MIX 1,518 15.571 8,4700 252,56 17/05/2007
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 -27,671 101 7,9200 17/05/2007
FONDIBA MIXT 2,377 7,9000 3,10 17/05/2007
FONDM.DIVERS 4,094 811 14,5300 534,39 17/05/2007
FONDMUSI.III 6,214 436 22,1800 18,13 17/05/2007
FONDONORTE 2,932 536 3,2700 544,17 17/05/2007
FONDUXO 3,587 3.413 1.213,0100 63,34 17/05/2007
FONEMPORIUM 4,311 101 17,7600 6,73 17/05/2007
FONGAUDI 4,093 95 12,1700 4,25 17/05/2007
FONMASTER I 1,403 99 17,4200 13,14 15/05/2007
FONMUTUAL 2,213 305 23,4700 35,02 17/05/2007
FONPASTOR 10 0,749 21.439 24,4000 502,98 17/05/2007
FONPASTOR 25 1,696 5.106 82,6500 161,36 17/05/2007
FONPROFIT 2,966 413 1.618,0800 230,10 17/05/2007
FONQUIVIR 5,321 133 31,1600 23,60 17/05/2007
FONSGLOBAL R 2,462 150 8,9700 13,51 17/05/2007
FONSMANL.BOR 1,376 1.388 9,9600 34,04 17/05/2007
FONVALCEM 5,593 168 1.969,6700 10,12 17/05/2007
GAESCO SMALL 12,607 1.118 11,9700 25,63 17/05/2007
GALIC.MIX25 2,388 2.420 7,8100 55,44 17/05/2007
GESCONS.RF-F 3,209 4.946 23,2100 175,51 17/05/2007
IBERAG.RENDI 0,586 1.164 7,1900 37,16 17/05/2007
IBERCAJA REN 2,382 9.016 17,2100 120,80 17/05/2007
INDOSUEZ PAT 1,817 99 130,9900 4,03 15/05/2007
INVERBONOS 0,987 2.870 12,7500 44,69 04/05/2007
INVERKOA 1,155 463 105,9600 13,18 15/05/2007
INVERMANRES2 2,875 2.957 11,4400 528,93 16/05/2007
INVERMANRESA 1,519 6.640 17,6200 98,10 16/05/2007
KUTXAFOND 1,875 6.065 18,7600 155,88 16/05/2007
LAREDOFONDO 3,234 110 13,5100 4,52 15/05/2007
MEDIV.GLOBAL 4,425 393 9,2300 12,17 17/05/2007
MIX.EUR.20 1,513 6.432 77,7300 156,57 17/05/2007
MON.DIN.II 0,834 11.005 10,2100 177,26 17/05/2007
MS FIVA 1,120 901 18,5500 16,92 17/05/2007
MS FON.AC.ET 1,450 192 6,6900 16,30 17/05/2007
OPEN FUND 2,506 127 13,2300 8,16 17/05/2007
OPENBANK DIN 1,349 1.745 0,1500 65,42 17/05/2007
PATRIBOND 4,511 223 15,1200 64,73 17/05/2007
PERMANENCIA 2,142 177 14,1200 94,91 17/05/2007
PLAN R2008 B 0,601 3.131 7,3400 55,03 17/05/2007
PLUSMAD.AHOR 2,047 3.045 9,2800 101,41 16/05/2007
PRE.JB CONSE 1,719 940,8500 16,91 15/05/2007
PRISMAFONDO 4,724 110 724,0800 9,99 17/05/2007
PRIV.BCN MIX 3,682 104 12,3900 8,39 17/05/2007
PRIV.CASFOND 1,819 313 126,2400 42,74 17/05/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,770 376 12,4500 11,30 17/05/2007
RURAL M. 25 2,409 4.417 765,5900 152,36 17/05/2007
RURALMIX.I25 1,353 213 730,3700 10,70 17/05/2007
SAFEI FOMENT 1,950 400 93,9100 4,67 17/05/2007
SAN TOP 25 E 8,799 1.020 707,5600 90,19 17/05/2007
SBP S.FDO.2 1,714 464 18,2100 94,82 17/05/2007
SBP S.FDO.4 1,986 207 12,1100 31,79 17/05/2007
SBP S.REN.AB 1,916 258 6,6600 16,35 17/05/2007
SECURITY FUN 5,747 153 23,7900 8,53 17/05/2007
SEG.GEN.RENT 1,879 380 7,7800 34,24 17/05/2007
SOD.PRO-UNIC 3,449 455 6,9200 4,22 17/05/2007
URQUIJO CAPI 1,439 1.875 3,0000 41,80 15/05/2007
URQUIJO UNIV 3,808 450 931,0500 17,60 17/05/2007
sigue
