MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,458 415 12,4700 12,27 03/06/2007
AEGON INV.MF 3,260 106 14,4900 5,58 01/06/2007
AF B.QUALITY 2,353 70 10,1400 0,41 22/05/2007
AHORROFON.20 2,984 8.460 8,3500 234,73 03/06/2007
ALLIAN.MIXTO 3,112 222 8,8600 9,25 01/06/2007
APPLE FOND 1,547 98 5,6600 3,33 03/06/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 8,130 313 9,7300 32,28 01/06/2007
ARQUIUNO 2,534 1.559 18,0200 48,19 31/05/2007
ASTURF.MIXRF 3,411 2.139 8,3400 34,45 01/06/2007
B. RENTABI.A 3,717 915 7,5100 21,46 30/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -2,442 883 323,7700 10,33 01/06/2007
B.RF CONVERT 3,289 10.337 835,5200 266,37 01/06/2007
B.SGAM RV EM 6,099 354 110,4100 8,00 01/06/2007
BANC.RF MIX. 2,639 1.933 7,2300 32,33 01/06/2007
BANIF CTA 1 0,878 383 9,9200 13,01 01/06/2007
BBVA G.DOB10 4,684 6.657 10,7000 142,18 01/06/2007
BBVAPATRIMON -0,039 4.036 1.332,1500 177,85 01/06/2007
BESTIN.RENTA 3,251 1.237 10,8500 170,06 01/06/2007
BETA VALOR 8,315 378 20,9300 8,28 31/05/2007
BNP P.CONSER 2,549 2.435 10,2600 80,55 01/06/2007
BOLSINDEX 6,662 162 2.041,1900 4,20 01/06/2007
BONA RENDA 7,813 555 9,7100 17,37 31/05/2007
CAAM MUL.GLO 1,164 165 896,3500 17,62 30/05/2007
CAHISPA RENT 5,239 1.062 13,7200 63,50 31/05/2007
CAI R.M. 20 2,953 1.418 7,7200 27,79 03/06/2007
CAIX.6 MIST 3,765 989 9,1900 24,87 03/06/2007
CAIX.EUROM20 3,087 1.438 9,8200 49,73 30/05/2007
CAIX.EUROM40 4,895 1.102 8,7300 22,44 31/05/2007
CAJAB.MIXT.I 3,068 1.435 13,1000 52,28 03/06/2007
CAM MIXTO 25 1,727 1.093 647,7900 36,46 01/06/2007
CAM MIXTO 50 3,839 662 9,1200 16,25 01/06/2007
CAN GESTIO15 1,939 9.542 724,1700 210,09 20/05/2007
CANTAB.REN20 3,266 984 9,2100 21,52 01/06/2007
CATALUN.FONS 6,763 346 22,6500 12,87 31/05/2007
CAÑADA BLANC 2,697 1 6,5600 4,67 01/06/2007
DOBLE GESTIO 1,800 186 7,3900 6,75 01/06/2007
DWS CAPITAL 0,934 4 8,3200 53,07 31/05/2007
DWS CAPITAL2 0,982 4 8,5700 50,50 31/05/2007
DWS COMPAEUR 1,771 3 7,0100 48,76 31/05/2007
DWS VALOR GL 1,534 5 7,7500 119,24 31/05/2007
E.S.ESPAÐA30 1,516 3.123 10,9400 87,28 01/06/2007
ES.S.BOL.SEL 5,071 2.435 29,1700 61,15 01/06/2007
EUROV.MIX-15 2,008 4.232 83,0000 100,04 01/06/2007
EUROV.MIX-30 2,687 6.839 85,6000 198,95 01/06/2007
EUROVAL.AHOR 3,668 120 9,6200 4,22 18/05/2007
F.VALE R.F.M 4,438 997 12,4800 28,97 01/06/2007
FIBANC RENTA 0,160 434 20,3100 7,52 31/05/2007
FONBIL.MIXTO 3,855 151 9,3000 6,30 31/05/2007
FONBUSA MIXT 5,318 174 104,4100 29,66 03/06/2007
FONC.FT.CM60 -0,286 124 7,0400 4,95 31/05/2007
FONCAIXA P16 1,188 717 9,3200 430,55 30/05/2007
FONCAIXA P35 1,326 1.173 12,0200 367,62 30/05/2007
FOND.REN.MIX 2,199 15.590 8,5200 253,76 01/06/2007
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 -27,978 100 7,8900 03/06/2007
FONDIBA MIXT 3,300 120 7,9800 3,17 01/06/2007
FONDM.DIVERS 6,254 811 14,8300 545,63 01/06/2007
FONDMUSI.III 8,819 440 22,7200 18,57 01/06/2007
FONDONORTE 3,808 536 3,3000 549,84 03/06/2007
FONDUXO 4,927 3.534 1.228,7000 65,47 01/06/2007
FONEMPORIUM 5,983 100 18,0400 6,77 01/06/2007
FONGAUDI 5,239 96 12,3100 4,31 31/05/2007
FONMASTER I 1,519 98 17,4400 13,05 30/05/2007
FONMUTUAL 3,162 301 23,6900 35,34 01/06/2007
FONPASTOR 10 0,847 21.249 24,4200 497,54 03/06/2007
FONPASTOR 25 2,451 5.112 83,2600 163,39 03/06/2007
FONPROFIT 3,753 413 1.630,4600 232,91 01/06/2007
FONQUIVIR 6,852 127 31,6100 4,58 01/06/2007
FONSGLOBAL R 3,375 149 9,0500 13,64 31/05/2007
FONSMANL.BOR 1,681 1.386 9,9900 34,07 31/05/2007
FONVALCEM 8,741 166 2.028,3900 10,34 01/06/2007
GAESCO SMALL 14,771 1.123 12,2000 27,75 31/05/2007
GALIC.MIX25 3,325 2.410 7,8800 55,22 03/06/2007
GESCONS.RF-F 4,392 4.705 23,4800 183,51 01/06/2007
IBERAG.RENDI 0,382 1.136 7,1800 35,98 01/06/2007
IBERCAJA REN 3,446 8.974 17,3900 121,83 01/06/2007
INDOSUEZ PAT 2,593 96 131,9900 3,96 30/05/2007
INVERBONOS 2,135 2.824 12,8900 43,90 01/06/2007
INVERKOA 1,642 462 106,4700 13,19 30/05/2007
INVERMANRES2 3,415 3.025 11,5000 541,47 31/05/2007
INVERMANRESA 1,750 6.644 17,6600 98,43 31/05/2007
KUTXAFOND 2,472 6.079 18,8700 156,21 30/05/2007
LAREDOFONDO 3,427 110 13,5300 4,52 30/05/2007
MEDIV.GLOBAL 5,782 393 9,3500 12,29 31/05/2007
MIX.EUR.20 1,888 6.396 78,0100 155,53 29/05/2007
MON.DIN.II 0,899 11.182 10,2100 181,51 01/06/2007
MS FIVA 1,902 881 18,6900 16,76 01/06/2007
MS FON.AC.ET 2,514 190 6,7600 16,42 01/06/2007
OPEN FUND 3,538 127 13,3600 8,23 01/06/2007
OPENBANK DIN 1,501 1.754 0,1500 66,84 01/06/2007
PATRIBOND 6,453 226 15,4000 4,28 03/06/2007
PERMANENCIA 2,904 177 14,2300 96,19 01/06/2007
PLAN R2008 B 0,646 3.114 7,3400 54,70 01/06/2007
PLUSMAD.AHOR 3,007 3.036 9,3600 102,30 01/06/2007
PRE.JB CONSE 1,924 942,7500 16,77 18/05/2007
PRISMAFONDO 5,684 110 730,7100 10,07 31/05/2007
PRIV.BCN MIX 4,518 104 12,4900 8,46 31/05/2007
PRIV.CASFOND 2,295 314 126,8300 41,73 31/05/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,948 373 12,6000 11,29 03/06/2007
RURAL M. 25 2,951 4.450 769,6400 153,75 03/06/2007
RURALMIX.I25 1,947 212 734,6500 10,47 03/06/2007
SAFEI FOMENT 2,769 399 94,6700 4,71 01/06/2007
SAN TOP 25 E 12,922 1.005 734,3800 93,72 01/06/2007
SBP S.REN.AB 1,916 263 6,6600 16,50 31/05/2007
SECURITY FUN 6,850 154 24,0300 8,74 31/05/2007
SEG.GEN.RENT 2,541 379 7,8300 34,34 31/05/2007
SOD.PRO-UNIC 4,422 457 6,9800 4,29 01/06/2007
U.CAPITAL 1,439 1.845 3,0000 41,17 31/05/2007
U.PAT.PRIV.2 2,775 463 18,4000 96,03 31/05/2007
U.PAT.PRIV.4 3,333 204 12,2700 32,18 31/05/2007
U.UNIVERSAL 4,905 439 940,8900 17,48 31/05/2007
sigue