MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,215 419 12,4400 12,30 24/05/2007
AEGON INV.MF 2,862 106 14,4300 5,57 24/05/2007
AF B.QUALITY 2,353 70 10,1400 0,41 22/05/2007
AHORROFON.20 2,422 8.415 8,3000 231,31 24/05/2007
ALLIAN.MIXTO 2,368 222 8,8000 9,21 24/05/2007
APPLE FOND 0,982 98 5,6300 3,32 24/05/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,241 314 9,5600 31,67 24/05/2007
ARQUIUNO 2,306 1.554 17,9800 47,74 24/05/2007
ASTURF.MIXRF 2,836 2.099 8,2900 34,06 24/05/2007
B. RENTABI.A 3,667 915 7,5100 22,25 22/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -3,783 901 319,3200 10,66 24/05/2007
B.RF CONVERT 2,655 10.312 830,3900 263,56 24/05/2007
B.SGAM RV EM 2,479 359 106,6400 7,74 24/05/2007
BANC.RF MIX. 2,071 1.910 7,1900 32,30 24/05/2007
BANIF CTA 1 0,499 387 9,8800 13,03 24/05/2007
BBVA G.DOB10 4,144 6.658 10,6400 142,10 24/05/2007
BBVAPATRIMON 0,336 3.982 1.337,1600 178,94 24/05/2007
BESTIN.RENTA 3,013 1.237 10,8300 169,49 24/05/2007
BETA VALOR 6,616 382 20,6100 9,66 24/05/2007
BNP P.CONSER 2,127 2.438 10,2200 79,47 24/05/2007
BOLSINDEX 5,064 191 2.010,6100 4,61 24/05/2007
BONA RENDA 6,591 556 9,6000 17,19 24/05/2007
CAAM MUL.GLO 1,116 165 895,9200 17,62 23/05/2007
CAHISPA RENT 4,626 1.060 13,6400 63,31 24/05/2007
CAI R.M. 20 2,401 1.425 7,6800 27,58 24/05/2007
CAIX.6 MIST 2,982 970 9,1200 24,64 24/05/2007
CAIX.EUROM20 3,087 1.440 9,8200 50,00 23/05/2007
CAIX.EUROM40 4,295 1.101 8,6800 22,29 23/05/2007
CAJAB.MIXT.I 2,494 1.433 13,0300 51,97 24/05/2007
CAM MIXTO 25 1,910 1.096 648,9600 36,63 24/05/2007
CAM MIXTO 50 4,067 658 9,1400 16,30 24/05/2007
CAN GESTIO15 1,939 9.542 724,1700 210,09 20/05/2007
CANTAB.REN20 2,719 987 9,1600 21,41 24/05/2007
CATALUN.FONS 5,019 349 22,2800 12,71 24/05/2007
CAÑADA BLANC 2,257 1 6,5300 4,65 24/05/2007
DOBLE GESTIO 1,742 190 7,3800 6,88 24/05/2007
DWS CAPITAL 0,895 4 8,3200 53,66 23/05/2007
DWS CAPITAL2 0,945 4 8,5600 51,09 23/05/2007
DWS COMPAEUR 1,655 3 7,0000 48,52 23/05/2007
DWS VALOR GL 1,449 5 7,7400 119,72 23/05/2007
E.S.ESPAÐA30 1,287 3.155 10,9200 89,42 24/05/2007
ES.S.BOL.SEL 4,057 2.468 28,8900 62,56 24/05/2007
EUROV.MIX-15 1,658 4.243 82,7200 100,58 24/05/2007
EUROV.MIX-30 2,080 6.867 85,0900 199,24 24/05/2007
EUROVAL.AHOR 3,668 120 9,6200 4,22 18/05/2007
F.VALE R.F.M 3,518 1.001 12,3700 28,70 24/05/2007
FIBANC RENTA 0,209 439 20,3200 7,68 24/05/2007
FONBIL.MIXTO 3,631 145 9,2800 6,24 23/05/2007
FONBUSA MIXT 3,260 174 102,3700 29,48 13/05/2007
FONC.FT.CM60 -0,145 125 7,0500 5,06 23/05/2007
FONCAIXA P16 1,188 726 9,3200 437,37 22/05/2007
FONCAIXA P35 1,410 1.179 12,0300 370,92 22/05/2007
FOND.REN.MIX 1,740 15.593 8,4800 252,99 24/05/2007
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 -27,786 101 7,9100 24/05/2007
FONDIBA MIXT 2,857 120 7,9400 3,16 24/05/2007
FONDM.DIVERS 4,726 808 14,6100 537,60 24/05/2007
FONDMUSI.III 6,920 438 22,3300 18,20 24/05/2007
FONDONORTE 3,246 536 3,2800 546,23 24/05/2007
FONDUXO 3,896 3.446 1.216,6300 63,79 24/05/2007
FONEMPORIUM 4,897 100 17,8500 6,71 24/05/2007
FONGAUDI 4,675 95 12,2400 4,28 24/05/2007
FONMASTER I 1,461 99 17,4300 13,15 23/05/2007
FONMUTUAL 2,510 304 23,5400 35,12 24/05/2007
FONPASTOR 10 0,803 21.347 24,4100 500,93 24/05/2007
FONPASTOR 25 1,919 5.107 82,8300 162,23 24/05/2007
FONPROFIT 3,323 413 1.623,7000 231,51 24/05/2007
FONQUIVIR 5,914 133 31,3300 23,79 24/05/2007
FONSGLOBAL R 2,804 150 9,0000 13,56 24/05/2007
FONSMANL.BOR 1,478 1.385 9,9700 34,06 24/05/2007
FONVALCEM 6,947 167 1.994,9300 10,18 24/05/2007
GAESCO SMALL 13,830 1.121 12,1000 26,08 24/05/2007
GALIC.MIX25 2,624 2.417 7,8300 54,80 24/05/2007
GESCONS.RF-F 3,609 4.705 23,3000 181,70 24/05/2007
IBERAG.RENDI 0,582 1.145 7,1900 36,78 24/05/2007
IBERCAJA REN 2,649 8.993 17,2500 121,06 24/05/2007
INDOSUEZ PAT 2,557 96 131,9400 3,96 23/05/2007
INVERBONOS 1,643 2.828 12,8300 44,27 24/05/2007
INVERKOA 1,738 461 106,5700 13,21 23/05/2007
INVERMANRES2 3,235 3.005 11,4800 535,77 24/05/2007
INVERMANRESA 1,634 6.639 17,6400 98,32 24/05/2007
KUTXAFOND 2,581 6.060 18,8900 156,68 23/05/2007
LAREDOFONDO 3,313 110 13,5200 4,52 22/05/2007
MEDIV.GLOBAL 4,990 393 9,2800 12,21 24/05/2007
MIX.EUR.20 1,773 6.403 77,9200 155,79 24/05/2007
MON.DIN.II 0,898 11.080 10,2100 178,03 24/05/2007
MS FIVA 1,447 885 18,6100 16,79 24/05/2007
MS FON.AC.ET 1,579 191 6,7000 16,29 24/05/2007
OPEN FUND 2,795 127 13,2600 8,20 24/05/2007
OPENBANK DIN 1,420 1.748 0,1500 66,14 24/05/2007
PATRIBOND 5,326 223 15,2300 4,27 24/05/2007
PERMANENCIA 2,434 177 14,1700 95,40 24/05/2007
PLAN R2008 B 0,632 3.123 7,3400 54,85 24/05/2007
PLUSMAD.AHOR 2,375 3.036 9,3100 101,69 24/05/2007
PRE.JB CONSE 1,924 942,7500 16,77 18/05/2007
PRISMAFONDO 4,911 110 725,3700 10,01 24/05/2007
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 3,060 372 12,4900 11,18 24/05/2007
RURAL M. 25 2,594 4.435 766,9700 153,07 24/05/2007
RURALMIX.I25 1,490 214 731,3500 10,72 24/05/2007
SAFEI FOMENT 2,095 401 94,0500 4,68 24/05/2007
SAN TOP 25 E 9,873 1.011 714,5500 91,00 24/05/2007
SBP S.REN.AB 1,763 262 6,6500 16,44 23/05/2007
SECURITY FUN 6,359 154 23,9200 8,71 24/05/2007
SEG.GEN.RENT 2,155 381 7,8000 34,35 24/05/2007
SOD.PRO-UNIC 3,628 456 6,9300 4,26 24/05/2007
U.CAPITAL 1,439 1.870 3,0000 41,62 23/05/2007
U.PAT.PRIV.2 2,496 464 18,3500 95,34 23/05/2007
U.PAT.PRIV.4 2,912 204 12,2200 32,06 23/05/2007
U.UNIVERSAL 4,629 445 938,4100 17,58 23/05/2007
sigue