MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,152 417 12,4300 12,26 27/05/2007
AEGON INV.MF 2,797 106 14,4200 5,57 25/05/2007
AF B.QUALITY 2,353 70 10,1400 0,41 22/05/2007
AHORROFON.20 2,359 8.427 8,3000 231,72 27/05/2007
ALLIAN.MIXTO 2,368 222 8,8000 9,21 24/05/2007
APPLE FOND 1,175 98 5,6400 3,32 25/05/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,241 314 9,5600 31,68 25/05/2007
ARQUIUNO 2,193 1.555 17,9600 47,90 25/05/2007
ASTURF.MIXRF 2,908 2.107 8,3000 34,12 25/05/2007
B. RENTABI.A 3,673 915 7,5100 22,29 23/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -5,021 896 315,2100 10,45 25/05/2007
B.RF CONVERT 2,583 10.303 829,8200 263,29 25/05/2007
B.SGAM RV EM 3,268 358 107,4600 7,80 25/05/2007
BANC.RF MIX. 2,071 1.916 7,1900 32,34 25/05/2007
BANIF CTA 1 0,519 386 9,8900 13,03 25/05/2007
BBVA G.DOB10 3,920 6.661 10,6200 141,74 25/05/2007
BBVAPATRIMON 0,248 3.989 1.335,9900 179,08 25/05/2007
BESTIN.RENTA 3,032 1.237 10,8300 169,23 25/05/2007
BETA VALOR 6,878 382 20,6600 9,68 25/05/2007
BNP P.CONSER 2,122 2.437 10,2200 79,44 25/05/2007
BOLSINDEX 4,957 188 2.008,5600 4,56 25/05/2007
BONA RENDA 6,591 556 9,6000 17,23 25/05/2007
CAAM MUL.GLO 1,108 165 895,8500 17,62 24/05/2007
CAHISPA RENT 4,856 1.061 13,6700 63,44 25/05/2007
CAI R.M. 20 2,336 1.421 7,6800 27,65 27/05/2007
CAIX.6 MIST 2,896 977 9,1100 24,67 27/05/2007
CAIX.EUROM20 2,982 1.441 9,8100 49,94 24/05/2007
CAIX.EUROM40 4,054 1.101 8,6600 22,26 24/05/2007
CAJAB.MIXT.I 2,433 1.433 13,0200 51,95 27/05/2007
CAM MIXTO 25 1,653 1.096 647,3200 36,50 25/05/2007
CAM MIXTO 50 3,611 658 9,1000 16,25 25/05/2007
CAN GESTIO15 1,939 9.542 724,1700 210,09 20/05/2007
CANTAB.REN20 2,769 986 9,1700 21,43 25/05/2007
CATALUN.FONS 5,208 349 22,3200 12,73 25/05/2007
CAÑADA BLANC 2,198 1 6,5300 4,64 25/05/2007
DOBLE GESTIO 1,750 188 7,3900 6,88 25/05/2007
DWS CAPITAL 0,879 4 8,3200 53,50 25/05/2007
DWS CAPITAL2 0,887 4 8,5600 50,83 25/05/2007
DWS COMPAEUR 1,655 3 7,0000 48,52 23/05/2007
DWS VALOR GL 1,433 5 7,7400 119,25 25/05/2007
E.S.ESPAÐA30 1,248 3.152 10,9100 88,61 25/05/2007
ES.S.BOL.SEL 3,908 2.460 28,8500 62,43 25/05/2007
EUROV.MIX-15 1,604 4.240 82,6700 100,36 25/05/2007
EUROV.MIX-30 1,950 6.863 84,9800 198,45 25/05/2007
EUROVAL.AHOR 3,668 120 9,6200 4,22 18/05/2007
F.VALE R.F.M 3,434 1.002 12,3600 28,78 25/05/2007
FIBANC RENTA 0,209 437 20,3200 7,56 25/05/2007
FONBIL.MIXTO 3,296 146 9,2500 6,25 24/05/2007
FONBUSA MIXT 3,260 174 102,3700 29,48 13/05/2007
FONC.FT.CM60 -0,145 124 7,0500 4,97 24/05/2007
FONCAIXA P16 1,296 725 9,3300 435,07 23/05/2007
FONCAIXA P35 1,579 1.178 12,0500 370,94 23/05/2007
FOND.REN.MIX 1,703 15.590 8,4800 252,74 25/05/2007
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 -27,747 101 7,9100 27/05/2007
FONDIBA MIXT 2,848 120 7,9400 3,16 25/05/2007
FONDM.DIVERS 4,750 807 14,6200 537,76 25/05/2007
FONDMUSI.III 6,556 438 22,2500 18,21 25/05/2007
FONDONORTE 3,246 536 3,2800 546,23 27/05/2007
FONDUXO 3,905 3.460 1.216,7400 63,93 25/05/2007
FONEMPORIUM 5,023 100 17,8800 6,72 25/05/2007
FONGAUDI 4,407 95 12,2100 4,27 25/05/2007
FONMASTER I 1,519 99 17,4400 13,16 24/05/2007
FONMUTUAL 2,454 304 23,5300 35,10 25/05/2007
FONPASTOR 10 0,737 21.331 24,3900 500,27 27/05/2007
FONPASTOR 25 1,827 5.112 82,7600 162,25 27/05/2007
FONPROFIT 3,332 413 1.623,8400 231,53 25/05/2007
FONQUIVIR 5,707 133 31,2700 23,77 25/05/2007
FONSGLOBAL R 2,918 150 9,0100 13,57 25/05/2007
FONSMANL.BOR 1,478 1.382 9,9700 33,99 25/05/2007
FONVALCEM 6,981 167 1.995,5600 10,19 25/05/2007
GAESCO SMALL 13,266 1.121 12,0400 25,95 25/05/2007
GALIC.MIX25 2,539 2.411 7,8200 54,74 27/05/2007
GESCONS.RF-F 3,562 4.705 23,2900 181,80 25/05/2007
IBERAG.RENDI 0,498 1.147 7,1900 36,72 25/05/2007
IBERCAJA REN 2,584 8.995 17,2400 121,00 25/05/2007
INDOSUEZ PAT 2,452 96 131,8100 3,95 24/05/2007
INVERBONOS 1,543 2.827 12,8200 44,23 25/05/2007
INVERKOA 1,585 460 106,4100 13,17 24/05/2007
INVERMANRES2 3,235 3.010 11,4800 535,77 25/05/2007
INVERMANRESA 1,634 6.637 17,6400 98,30 25/05/2007
KUTXAFOND 2,309 6.063 18,8400 156,24 24/05/2007
LAREDOFONDO 3,236 110 13,5100 4,52 23/05/2007
MEDIV.GLOBAL 4,764 393 9,2600 12,19 25/05/2007
MIX.EUR.20 1,839 6.398 77,9800 155,97 25/05/2007
MON.DIN.II 0,904 11.110 10,2100 179,13 25/05/2007
MS FIVA 1,453 885 18,6100 16,79 25/05/2007
MS FON.AC.ET 1,726 191 6,7100 16,30 25/05/2007
OPEN FUND 2,786 127 13,2600 8,19 25/05/2007
OPENBANK DIN 1,430 1.750 0,1500 66,82 25/05/2007
PATRIBOND 5,219 223 15,2200 4,27 27/05/2007
PERMANENCIA 2,384 177 14,1600 95,92 25/05/2007
PLAN R2008 B 0,625 3.122 7,3400 54,84 25/05/2007
PLUSMAD.AHOR 2,231 3.035 9,2900 101,50 25/05/2007
PRE.JB CONSE 1,924 942,7500 16,77 18/05/2007
PRISMAFONDO 4,964 110 725,7300 10,01 25/05/2007
PRIV.BCN MIX 4,100 104 12,4400 8,42 25/05/2007
PRIV.CASFOND 2,020 314 126,4900 42,31 25/05/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,024 372 12,4800 11,18 25/05/2007
RURAL M. 25 2,542 4.437 766,5900 152,91 27/05/2007
RURALMIX.I25 1,615 213 732,2600 10,71 27/05/2007
SAFEI FOMENT 2,125 401 94,0700 4,68 25/05/2007
SAN TOP 25 E 9,618 1.007 712,8900 90,76 25/05/2007
SBP S.REN.AB 1,763 262 6,6500 16,44 23/05/2007
SECURITY FUN 6,079 154 23,8600 8,68 25/05/2007
SEG.GEN.RENT 2,150 380 7,8000 34,22 25/05/2007
SOD.PRO-UNIC 3,607 454 6,9300 4,23 25/05/2007
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