MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,206 418 12,4400 12,2920/05/2007
AEGON INV.MF 2,739 106 14,4100 5,5818/05/2007
AF B.QUALITY 4,427 94 9,9100 0,9711/12/2006
AHORROFON.20 2,374 8.402 8,3000 231,5120/05/2007
ALLIAN.MIXTO 2,480 223 8,8100 9,2318/05/2007
APPLE FOND 0,961 98 5,6300 3,3220/05/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 6,352 315 9,5700 31,7220/05/2007
ARQUIUNO 2,193 1.553 17,9600 2,6518/05/2007
ASTURF.MIXRF 2,872 2.066 8,2900 33,9018/05/2007
B. RENTABI.A 3,635 915 7,5100 23,0916/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,7615/03/2007
B.JPM RV JAP -5,824 910 312,5400 10,6318/05/2007
B.RF CONVERT 2,538 10.310 829,4500 265,6118/05/2007
B.SGAM RV EM 3,748 365 107,9600 7,9218/05/2007
BANC.RF MIX. 1,929 1.907 7,1800 32,2420/05/2007
BANIF CTA 1 0,390 389 9,8700 13,0418/05/2007
BBVA G.DOB10 4,254 6.659 10,6500 141,4518/05/2007
BBVAPATRIMON 0,354 3.956 1.337,4100 178,0518/05/2007
BESTIN.RENTA 3,036 1.237 10,8300 170,5518/05/2007
BETA VALOR 6,852 384 20,6500 9,6918/05/2007
BNP P.CONSER 1,984 2.447 10,2000 79,5617/05/2007
BOLSINDEX 4,929 217 2.008,0200 5,1418/05/2007
BONA RENDA 5,814 554 9,5300 17,0217/05/2007
CAAM MUL.GLO 0,533 167 890,7600 17,6415/05/2007
CAHISPA RENT 3,935 1.060 13,5500 62,8717/05/2007
CAI R.M. 20 2,351 1.429 7,6800 27,7020/05/2007
CAIX.6 MIST 2,914 965 9,1100 24,6120/05/2007
CAIX.EUROM20 2,667 1.440 9,7800 17/05/2007
CAIX.EUROM40 3,333 1.102 8,6000 17/05/2007
CAJAB.MIXT.I 2,437 1.439 13,0200 52,1020/05/2007
CAM MIXTO 25 1,849 1.101 648,5700 36,9417/05/2007
CAM MIXTO 50 3,953 658 9,1300 16,1017/05/2007
CAN GESTIO15 1,926 9.542 724,0800 210,0718/05/2007
CANTAB.REN20 2,679 991 9,1600 21,5218/05/2007
CATALUN.FONS 5,208 349 22,3200 12,7517/05/2007
CAÑADA BLANC 2,175 1 6,5300 4,6418/05/2007
DOBLE GESTIO 1,540 191 7,3700 6,9218/05/2007
DWS CAPITAL 0,817 4 8,3100 53,7617/05/2007
DWS CAPITAL2 0,813 4 8,5500 51,3217/05/2007
DWS COMPAEUR 1,523 3 6,9900 49,4216/05/2007
DWS VALOR GL 1,419 5 7,7400 120,4117/05/2007
E.S.ESPAÐA30 1,272 3.186 10,9100 90,9718/05/2007
ES.S.BOL.SEL 3,795 2.498 28,8200 63,4218/05/2007
EUROV.MIX-15 1,640 4.251 82,7000 100,4418/05/2007
EUROV.MIX-30 2,123 6.898 85,1300 199,0318/05/2007
EUROVAL.AHOR 3,668 120 9,6200 4,2218/05/2007
F.VALE R.F.M 3,267 1.001 12,3400 28,3420/05/2007
FIBANC RENTA 0,209 439 20,3200 0,3718/05/2007
FONBIL.MIXTO 2,738 144 9,2000 6,2016/05/2007
FONBUSA MIXT 3,260 174 102,3700 29,4813/05/2007
FONC.FT.CM60 -0,145 126 7,0500 17/05/2007
FONCAIXA P16 0,970 728 9,3000 16/05/2007
FONCAIXA P35 1,073 1.183 11,9900 375,6315/05/2007
FOND.REN.MIX 1,518 15.571 8,4700 252,5617/05/2007
FONDES.CRECI 2,940 396 67,0300 5,9510/05/2007
FONDESP.GLOB 1,309 3.580 82,9400 71,8410/05/2007
FONDGALEA -27,671 101 7,9200 17/05/2007
FONDIBA MIXT 2,649 121 7,9300 3,1218/05/2007
FONDM.DIVERS 4,094 811 14,5300 534,3917/05/2007
FONDMUSI.III 6,214 436 22,1800 18,1317/05/2007
FONDONORTE 3,206 536 3,2800 546,0220/05/2007
FONDUXO 3,761 3.423 1.215,0500 63,4420/05/2007
FONEMPORIUM 4,916 101 17,8600 6,7718/05/2007
FONGAUDI 4,424 95 12,2100 4,2718/05/2007
FONMASTER I 1,345 99 17,4100 16/05/2007
FONMUTUAL 2,442 305 23,5300 35,1018/05/2007
FONPASTOR 10 0,828 21.427 24,4200 503,2420/05/2007
FONPASTOR 25 1,883 5.109 82,8000 161,7120/05/2007
FONPROFIT 3,399 413 1.624,8900 231,7218/05/2007
FONQUIVIR 5,567 133 31,2300 23,6418/05/2007
FONSGLOBAL R 2,462 150 8,9700 13,5117/05/2007
FONSMANL.BOR 1,376 1.388 9,9600 34,0417/05/2007
FONVALCEM 6,158 168 1.980,2100 10,1820/05/2007
GAESCO SMALL 12,607 1.118 11,9700 25,6317/05/2007
GALIC.MIX25 2,570 2.417 7,8300 55,4820/05/2007
GESCONS.RF-F 3,411 4.705 23,2600 176,0518/05/2007
IBERAG.RENDI 0,559 1.163 7,1900 37,0318/05/2007
IBERCAJA REN 2,667 9.007 17,2600 121,1018/05/2007
INDOSUEZ PAT 1,817 99 130,9900 4,0315/05/2007
INVERBONOS 0,987 2.870 12,7500 44,6904/05/2007
INVERKOA 1,279 462 106,0900 13,1916/05/2007
INVERMANRES2 2,965 2.957 11,4500 530,1217/05/2007
INVERMANRESA 1,519 6.640 17,6200 98,1017/05/2007
KUTXAFOND 1,983 6.066 18,7800 155,9217/05/2007
LAREDOFONDO 3,356 110 13,5200 4,5216/05/2007
MEDIV.GLOBAL 4,877 393 9,2700 1,3118/05/2007
MIX.EUR.20 1,755 6.425 77,9100 156,8618/05/2007
MON.DIN.II 0,853 11.022 10,2100 177,3618/05/2007
MS FIVA 1,344 887 18,5900 16,8118/05/2007
MS FON.AC.ET 1,668 192 6,7100 16,3118/05/2007
OPEN FUND 2,670 127 13,2500 8,1618/05/2007
OPENBANK DIN 1,359 1.743 0,1500 65,8718/05/2007
PATRIBOND 4,511 223 15,1200 64,7317/05/2007
PERMANENCIA 2,413 177 14,1600 94,9618/05/2007
PLAN R2008 B 0,607 3.129 7,3400 55,0218/05/2007
PLUSMAD.AHOR 2,406 3.044 9,3100 101,8418/05/2007
PRE.JB CONSE 1,777 941,3900 16,7517/05/2007
PRISMAFONDO 5,063 110 726,4200 10,0218/05/2007
PRIV.BCN MIX 3,682 104 12,3900 8,3917/05/2007
PRIV.CASFOND 1,819 313 126,2400 42,7417/05/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 3,017 376 12,4800 11,3320/05/2007
RURAL M. 25 2,548 4.423 766,6300 152,5920/05/2007
RURALMIX.I25 1,619 214 732,2900 10,7420/05/2007
SAFEI FOMENT 2,230 401 94,1700 4,6918/05/2007
SAN TOP 25 E 9,631 1.018 712,9800 90,8318/05/2007
SBP S.FDO.2 1,714 464 18,2100 94,8217/05/2007
SBP S.FDO.4 1,986 207 12,1100 31,7917/05/2007
SBP S.REN.AB 1,916 258 6,6600 16,3517/05/2007
SECURITY FUN 6,002 153 23,8400 8,5518/05/2007
SEG.GEN.RENT 2,099 380 7,7900 34,3118/05/2007
SOD.PRO-UNIC 3,532 454 6,9200 4,2318/05/2007
URQUIJO CAPI 1,439 1.874 3,0000 41,8017/05/2007
URQUIJO UNIV 3,808 450 931,0500 17,6017/05/2007
sigue
