MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,197 418 12,4400 12,27 22/05/2007
AEGON INV.MF 2,829 106 14,4300 5,58 22/05/2007
AF B.QUALITY 2,353 70 10,1400 0,41 22/05/2007
AHORROFON.20 2,379 8.402 8,3000 231,85 22/05/2007
ALLIAN.MIXTO 2,409 222 8,8000 9,22 22/05/2007
APPLE FOND 1,136 98 5,6400 3,32 22/05/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,241 314 9,5600 31,66 22/05/2007
ARQUIUNO 2,193 1.553 17,9600 2,65 18/05/2007
ASTURF.MIXRF 2,901 2.079 8,3000 34,00 22/05/2007
B. RENTABI.A 3,646 915 7,5100 22,64 18/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -4,221 905 317,8600 10,62 22/05/2007
B.RF CONVERT 2,748 10.308 831,1500 264,07 22/05/2007
B.SGAM RV EM 4,001 364 108,2300 7,92 22/05/2007
BANC.RF MIX. 1,929 1.905 7,1800 32,23 22/05/2007
BANIF CTA 1 0,523 389 9,8900 13,03 22/05/2007
BBVA G.DOB10 4,292 6.659 10,6600 141,93 22/05/2007
BBVAPATRIMON 0,324 3.980 1.337,0000 178,68 22/05/2007
BESTIN.RENTA 3,080 1.237 10,8300 169,62 22/05/2007
BETA VALOR 6,812 382 20,6400 9,68 22/05/2007
BNP P.CONSER 1,984 2.447 10,2000 79,56 17/05/2007
BOLSINDEX 4,997 207 2.009,3300 4,99 22/05/2007
BONA RENDA 6,369 554 9,5800 17,11 21/05/2007
CAAM MUL.GLO 0,790 167 893,0300 17,76 21/05/2007
CAHISPA RENT 4,395 1.062 13,6100 63,18 21/05/2007
CAI R.M. 20 2,355 1.429 7,6800 27,67 22/05/2007
CAIX.6 MIST 2,919 965 9,1100 24,63 22/05/2007
CAIX.EUROM20 2,877 1.439 9,8000 49,92 18/05/2007
CAIX.EUROM40 3,814 1.102 8,6400 22,32 18/05/2007
CAJAB.MIXT.I 2,447 1.439 13,0200 51,97 22/05/2007
CAM MIXTO 25 1,712 1.096 647,7000 36,72 22/05/2007
CAM MIXTO 50 3,725 658 9,1100 16,03 22/05/2007
CAN GESTIO15 1,939 9.542 724,1700 210,09 20/05/2007
CANTAB.REN20 2,733 991 9,1600 21,45 22/05/2007
CATALUN.FONS 5,113 349 22,3000 12,74 21/05/2007
CAÑADA BLANC 2,222 1 6,5300 4,65 22/05/2007
DOBLE GESTIO 1,688 191 7,3800 6,89 22/05/2007
DWS CAPITAL 0,892 4 8,3200 53,66 21/05/2007
DWS CAPITAL2 0,945 4 8,5600 51,18 21/05/2007
DWS COMPAEUR 1,596 3 6,9900 48,77 21/05/2007
DWS VALOR GL 1,453 5 7,7400 120,41 21/05/2007
E.S.ESPAÐA30 1,246 3.176 10,9100 90,48 22/05/2007
ES.S.BOL.SEL 3,765 2.478 28,8100 62,55 22/05/2007
EUROV.MIX-15 1,640 4.252 82,7000 100,91 22/05/2007
EUROV.MIX-30 2,074 6.880 85,0900 199,69 22/05/2007
EUROVAL.AHOR 3,668 120 9,6200 4,22 18/05/2007
F.VALE R.F.M 3,267 1.002 12,3400 28,64 21/05/2007
FIBANC RENTA 0,259 439 20,3300 7,68 21/05/2007
FONBIL.MIXTO 3,185 144 9,2400 6,23 18/05/2007
FONBUSA MIXT 3,260 174 102,3700 29,48 13/05/2007
FONC.FT.CM60 -0,003 127 7,0600 5,07 18/05/2007
FONCAIXA P16 1,079 728 9,3100 438,35 17/05/2007
FONCAIXA P35 1,157 1.181 12,0000 372,12 17/05/2007
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 -27,632 101 7,9300 22/05/2007
FONDIBA MIXT 2,823 120 7,9400 3,16 22/05/2007
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 3,207 536 3,2800 546,03 21/05/2007
FONDUXO 3,849 3.439 1.216,0800 64,45 22/05/2007
FONEMPORIUM 5,012 100 17,8700 6,78 22/05/2007
FONGAUDI 4,543 95 12,2200 4,27 22/05/2007
FONMASTER I 1,345 99 17,4100 13,14 18/05/2007
FONMUTUAL 2,415 305 23,5200 35,09 22/05/2007
FONPASTOR 10 0,800 21.385 24,4100 501,92 22/05/2007
FONPASTOR 25 1,876 5.109 82,8000 161,70 22/05/2007
FONPROFIT 3,358 413 1.624,2500 231,63 22/05/2007
FONQUIVIR 5,783 133 31,2900 23,73 22/05/2007
FONSGLOBAL R 2,804 150 9,0000 13,55 21/05/2007
FONSMANL.BOR 1,478 1.386 9,9700 34,02 21/05/2007
FONVALCEM 6,272 168 1.982,3400 10,19 21/05/2007
GAESCO SMALL 13,642 1.120 12,0800 25,95 21/05/2007
GALIC.MIX25 2,573 2.417 7,8300 55,43 22/05/2007
GESCONS.RF-F 3,488 4.705 23,2700 179,81 22/05/2007
IBERAG.RENDI 0,592 1.161 7,1900 37,10 22/05/2007
IBERCAJA REN 2,616 9.002 17,2500 120,91 22/05/2007
INDOSUEZ PAT 2,265 99 131,5700 4,04 21/05/2007
INVERBONOS 1,623 2.827 12,8300 44,21 22/05/2007
INVERKOA 1,499 461 106,3200 13,16 18/05/2007
INVERMANRES2 3,235 2.981 11,4800 532,73 21/05/2007
INVERMANRESA 1,692 6.638 17,6500 98,33 21/05/2007
KUTXAFOND 2,364 6.064 18,8500 156,40 21/05/2007
LAREDOFONDO 3,327 110 13,5200 4,52 18/05/2007
MEDIV.GLOBAL 4,764 393 9,2600 12,19 21/05/2007
MIX.EUR.20 1,818 6.420 77,9600 156,51 22/05/2007
MON.DIN.II 0,883 11.056 10,2100 178,19 22/05/2007
MS FIVA 1,442 886 18,6100 16,81 22/05/2007
MS FON.AC.ET 1,947 191 6,7300 16,34 22/05/2007
OPEN FUND 2,763 127 13,2600 8,18 22/05/2007
OPENBANK DIN 1,400 1.748 0,1500 65,87 22/05/2007
PATRIBOND 5,060 223 15,2000 22/05/2007
PERMANENCIA 2,469 177 14,1700 95,26 22/05/2007
PLAN R2008 B 0,611 3.127 7,3400 54,94 22/05/2007
PLUSMAD.AHOR 2,343 3.041 9,3000 101,67 22/05/2007
PRE.JB CONSE 1,924 942,7500 16,77 18/05/2007
PRISMAFONDO 5,032 110 726,2100 10,02 22/05/2007
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 2,982 374 12,4800 11,19 22/05/2007
RURAL M. 25 2,546 4.431 766,6200 152,99 22/05/2007
RURALMIX.I25 1,569 214 731,9300 10,73 22/05/2007
SAFEI FOMENT 2,213 401 94,1500 4,69 22/05/2007
SAN TOP 25 E 9,679 1.016 713,2900 90,92 22/05/2007
SBP S.FDO.2 2,105 464 18,2800 95,13 21/05/2007
SBP S.FDO.4 2,407 204 12,1600 31,91 21/05/2007
SBP S.REN.AB 1,916 259 6,6600 16,38 21/05/2007
SECURITY FUN 6,226 154 23,8900 8,70 22/05/2007
SEG.GEN.RENT 2,085 381 7,7900 34,31 22/05/2007
SOD.PRO-UNIC 3,622 456 6,9300 4,26 22/05/2007
URQUIJO CAPI 1,439 1.869 3,0000 41,70 21/05/2007
URQUIJO UNIV 4,274 449 935,2300 17,65 21/05/2007
sigue