MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,404 415 12,4600 12,26 04/06/2007
AEGON INV.MF 3,143 106 14,4700 5,58 04/06/2007
AF B.QUALITY 2,353 70 10,1400 0,41 22/05/2007
AHORROFON.20 2,883 8.460 8,3400 234,50 04/06/2007
ALLIAN.MIXTO 3,112 222 8,8600 9,25 01/06/2007
APPLE FOND 1,290 98 5,6400 3,32 04/06/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 7,574 312 9,6800 32,09 04/06/2007
ARQUIUNO 2,648 1.559 18,0400 48,24 04/06/2007
ASTURF.MIXRF 3,301 2.145 8,3300 34,39 04/06/2007
B. RENTABI.A 3,723 915 7,5100 21,47 31/05/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -2,434 883 323,7900 10,30 04/06/2007
B.RF CONVERT 3,222 10.337 834,9800 265,91 04/06/2007
B.SGAM RV EM 5,549 354 109,8400 7,85 04/06/2007
BANC.RF MIX. 2,497 1.936 7,2200 32,33 04/06/2007
BANIF CTA 1 0,964 383 9,9300 13,03 04/06/2007
BBVA G.DOB10 4,394 6.655 10,6700 142,44 04/06/2007
BBVAPATRIMON 0,015 4.036 1.332,8900 176,96 04/06/2007
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 2,508 2.433 10,2600 80,52 04/06/2007
BOLSINDEX 6,191 160 2.032,1700 4,15 04/06/2007
BONA RENDA 7,813 555 9,7100 17,37 31/05/2007
CAAM MUL.GLO 1,343 165 897,9400 17,65 01/06/2007
CAHISPA RENT 5,239 1.062 13,7200 63,50 31/05/2007
CAI R.M. 20 2,852 1.418 7,7200 27,76 04/06/2007
CAIX.6 MIST 3,618 989 9,1800 24,84 04/06/2007
CAIX.EUROM20 3,611 1.437 9,8700 49,93 01/06/2007
CAIX.EUROM40 5,256 1.102 8,7600 22,51 01/06/2007
CAJAB.MIXT.I 2,966 1.435 13,0900 52,22 04/06/2007
CAM MIXTO 25 1,613 1.093 647,0700 36,39 04/06/2007
CAM MIXTO 50 3,497 662 9,0900 16,16 04/06/2007
CAN GESTIO15 1,939 9.542 724,1700 210,09 20/05/2007
CANTAB.REN20 3,201 984 9,2100 21,52 04/06/2007
CATALUN.FONS 6,763 346 22,6500 12,87 31/05/2007
CAÑADA BLANC 2,621 1 6,5600 4,66 04/06/2007
DOBLE GESTIO 1,855 186 7,3900 6,76 04/06/2007
DWS CAPITAL 0,961 4 8,3300 53,06 01/06/2007
DWS CAPITAL2 1,035 4 8,5700 50,17 01/06/2007
DWS COMPAEUR 1,760 3 7,0000 49,38 01/06/2007
DWS VALOR GL 1,554 5 7,7500 119,15 01/06/2007
E.S.ESPAÐA30 1,397 3.119 10,9300 86,95 04/06/2007
ES.S.BOL.SEL 4,477 2.432 29,0100 60,59 04/06/2007
EUROV.MIX-15 1,937 4.235 82,9400 100,09 04/06/2007
EUROV.MIX-30 2,517 6.833 85,4500 198,64 04/06/2007
EUROVAL.AHOR 3,668 120 9,6200 4,22 18/05/2007
F.VALE R.F.M 4,271 998 12,4600 28,93 04/06/2007
FIBANC RENTA 0,111 430 20,3000 7,23 01/06/2007
FONBIL.MIXTO 4,301 151 9,3400 6,32 01/06/2007
FONBUSA MIXT 5,108 174 104,2000 29,64 04/06/2007
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 2,118 15.597 8,5200 253,65 04/06/2007
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 -28,037 100 7,8800 04/06/2007
FONDIBA MIXT 3,254 120 7,9700 3,17 04/06/2007
FONDM.DIVERS 5,952 811 14,7900 544,08 04/06/2007
FONDMUSI.III 8,177 445 22,5900 18,48 04/06/2007
FONDONORTE 3,694 536 3,3000 549,24 04/06/2007
FONDUXO 4,735 3.547 1.226,4500 65,76 04/06/2007
FONEMPORIUM 5,824 100 18,0100 6,76 04/06/2007
FONGAUDI 5,239 96 12,3100 4,31 31/05/2007
FONMASTER I 1,519 98 17,4400 13,05 30/05/2007
FONMUTUAL 3,018 301 23,6600 35,29 04/06/2007
FONPASTOR 10 0,815 21.244 24,4100 497,25 04/06/2007
FONPASTOR 25 2,339 5.113 83,1700 163,21 04/06/2007
FONPROFIT 3,634 413 1.628,5900 232,64 04/06/2007
FONQUIVIR 7,185 127 31,7100 4,60 04/06/2007
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 8,330 165 2.020,7200 10,29 04/06/2007
GAESCO SMALL 14,771 1.123 12,2000 27,75 31/05/2007
GALIC.MIX25 3,191 2.410 7,8700 55,15 04/06/2007
GESCONS.RF-F 4,273 4.705 23,4500 183,79 04/06/2007
IBERAG.RENDI 0,370 1.132 7,1800 35,21 04/06/2007
IBERCAJA REN 3,266 8.973 17,3600 121,80 04/06/2007
INDOSUEZ PAT 3,111 96 132,6500 3,98 01/06/2007
INVERBONOS 2,013 2.822 12,8800 43,82 04/06/2007
INVERKOA 1,642 462 106,4700 13,19 30/05/2007
INVERMANRES2 3,684 3.040 11,5300 544,02 04/06/2007
INVERMANRESA 1,750 6.644 17,6600 98,43 31/05/2007
KUTXAFOND 3,124 6.082 18,9900 157,13 01/06/2007
LAREDOFONDO 3,061 110 13,4800 4,51 31/05/2007
MEDIV.GLOBAL 6,348 392 9,4000 12,34 01/06/2007
MIX.EUR.20 1,888 6.396 78,0100 155,53 29/05/2007
MON.DIN.II 0,925 11.218 10,2200 182,03 04/06/2007
MS FIVA 1,734 880 18,6600 16,72 04/06/2007
MS FON.AC.ET 2,642 190 6,7700 16,44 04/06/2007
OPEN FUND 3,491 127 13,3500 8,25 04/06/2007
OPENBANK DIN 1,532 1.754 0,1500 66,95 04/06/2007
PATRIBOND 6,288 226 15,3700 4,28 04/06/2007
PERMANENCIA 2,837 177 14,2200 96,37 04/06/2007
PLAN R2008 B 0,662 3.114 7,3400 54,68 04/06/2007
PLUSMAD.AHOR 2,846 3.035 9,3500 102,06 04/06/2007
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 3,821 373 12,5800 11,27 04/06/2007
RURAL M. 25 2,840 4.452 768,8100 153,63 04/06/2007
RURALMIX.I25 1,871 212 734,1000 10,44 04/06/2007
SAFEI FOMENT 2,663 398 94,5700 4,69 04/06/2007
SAN TOP 25 E 12,142 1.005 729,3100 92,97 04/06/2007
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 4,497 457 6,9900 4,31 04/06/2007
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