MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,316 415 12,4500 12,25 05/06/2007
AEGON INV.MF 3,028 106 14,4500 5,59 05/06/2007
AF B.QUALITY 2,353 70 10,1400 0,41 22/05/2007
AHORROFON.20 2,734 8.460 8,3300 233,90 05/06/2007
ALLIAN.MIXTO 3,112 222 8,8600 9,25 01/06/2007
APPLE FOND 0,838 98 5,6200 3,31 05/06/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 7,352 312 9,6600 32,03 05/06/2007
ARQUIUNO 2,477 1.562 18,0100 48,24 05/06/2007
ASTURF.MIXRF 3,141 2.151 8,3200 34,37 05/06/2007
B. RENTABI.A 3,729 739 7,5100 21,15 01/06/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -2,325 882 324,1600 10,26 05/06/2007
B.RF CONVERT 2,954 10.330 832,8100 265,44 05/06/2007
B.SGAM RV EM 5,182 353 109,4600 7,69 05/06/2007
BANC.RF MIX. 2,497 1.940 7,2200 32,42 05/06/2007
BANIF CTA 1 0,996 383 9,9300 13,03 05/06/2007
BBVA G.DOB10 4,257 6.655 10,6500 142,03 05/06/2007
BBVAPATRIMON -0,052 4.040 1.331,9800 176,87 05/06/2007
BESTIN.RENTA 3,245 1.237 10,8500 169,95 05/06/2007
BETA VALOR 8,353 378 20,9400 8,28 05/06/2007
BNP P.CONSER 2,351 2.432 10,2400 80,26 05/06/2007
BOLSINDEX 5,754 153 2.023,8100 4,07 05/06/2007
BONA RENDA 7,813 555 9,7100 17,37 31/05/2007
CAAM MUL.GLO 1,143 165 896,1600 17,61 04/06/2007
CAHISPA RENT 5,546 1.066 13,7600 63,70 05/06/2007
CAI R.M. 20 2,703 1.418 7,7000 27,67 05/06/2007
CAIX.6 MIST 3,430 989 9,1600 24,80 05/06/2007
CAIX.EUROM20 3,506 1.435 9,8600 49,88 04/06/2007
CAIX.EUROM40 5,256 1.102 8,7600 22,51 01/06/2007
CAJAB.MIXT.I 2,823 1.435 13,0700 52,05 05/06/2007
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 3,087 986 9,1900 21,49 05/06/2007
CATALUN.FONS 5,396 343 22,3600 12,69 05/06/2007
CAÑADA BLANC 2,603 1 6,5600 4,66 05/06/2007
DOBLE GESTIO 1,811 185 7,3900 6,66 05/06/2007
DWS CAPITAL 1,007 4 8,3300 53,10 05/06/2007
DWS CAPITAL2 1,072 4 8,5700 50,03 05/06/2007
DWS COMPAEUR 1,738 3 7,0000 49,30 05/06/2007
DWS VALOR GL 1,517 5 7,7500 119,21 05/06/2007
E.S.ESPAÐA30 1,359 3.116 10,9200 86,71 05/06/2007
ES.S.BOL.SEL 4,275 2.429 28,9500 60,43 05/06/2007
EUROV.MIX-15 1,827 4.230 82,8500 99,82 05/06/2007
EUROV.MIX-30 2,269 6.828 85,2500 197,91 05/06/2007
EUROVAL.AHOR 3,668 120 9,6200 4,22 18/05/2007
F.VALE R.F.M 4,103 998 12,4400 28,88 05/06/2007
FIBANC RENTA 0,111 430 20,3000 7,23 05/06/2007
FONBIL.MIXTO 4,078 152 9,3200 6,31 04/06/2007
FONBUSA MIXT 4,847 174 103,9500 29,57 05/06/2007
FONC.FT.CM60 -0,286 124 7,0400 4,95 04/06/2007
FONCAIXA P16 1,405 717 9,3400 430,96 01/06/2007
FONCAIXA P35 1,832 1.170 12,0800 368,96 01/06/2007
FOND.REN.MIX 1,937 15.593 8,5000 252,90 05/06/2007
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 -27,988 100 7,8900 05/06/2007
FONDIBA MIXT 3,143 120 7,9600 3,17 05/06/2007
FONDM.DIVERS 5,546 811 14,7300 542,00 05/06/2007
FONDMUSI.III 7,651 444 22,4800 18,35 05/06/2007
FONDONORTE 3,543 536 3,2900 548,44 05/06/2007
FONDUXO 4,513 3.567 1.223,8600 66,04 05/06/2007
FONEMPORIUM 5,490 100 17,9600 6,74 05/06/2007
FONGAUDI 5,437 96 12,3300 4,32 05/06/2007
FONMASTER I 1,519 98 17,4400 13,05 04/06/2007
FONMUTUAL 2,905 301 23,6300 35,25 05/06/2007
FONPASTOR 10 0,713 21.281 24,3900 495,98 05/06/2007
FONPASTOR 25 2,146 5.056 83,0200 162,22 05/06/2007
FONPROFIT 3,468 413 1.625,9800 232,32 05/06/2007
FONQUIVIR 7,205 127 31,7100 4,61 05/06/2007
FONSGLOBAL R 3,375 149 9,0500 13,64 05/06/2007
FONSMANL.BOR 1,579 1.383 9,9800 33,84 05/06/2007
FONVALCEM 8,166 165 2.017,6600 10,27 05/06/2007
GAESCO SMALL 15,053 1.124 12,2300 27,77 05/06/2007
GALIC.MIX25 3,012 2.410 7,8600 55,07 05/06/2007
GESCONS.RF-F 4,132 4.705 23,4200 183,75 05/06/2007
IBERAG.RENDI 0,324 1.130 7,1700 35,12 05/06/2007
IBERCAJA REN 3,125 8.967 17,3300 121,54 05/06/2007
INDOSUEZ PAT 2,984 96 132,4900 3,97 04/06/2007
INVERBONOS 1,804 2.817 12,8500 43,71 05/06/2007
INVERKOA 2,148 461 107,0000 13,25 01/06/2007
INVERMANRES2 3,684 3.040 11,5300 544,02 04/06/2007
INVERMANRESA 1,750 6.676 17,6600 99,32 05/06/2007
KUTXAFOND 2,961 6.085 18,9600 156,79 04/06/2007
LAREDOFONDO 2,840 110 13,4600 4,50 01/06/2007
MEDIV.GLOBAL 5,782 393 9,3500 12,28 05/06/2007
MIX.EUR.20 1,888 6.396 78,0100 155,53 29/05/2007
MON.DIN.II 0,915 11.241 10,2100 183,03 05/06/2007
MS FIVA 1,655 877 18,6500 16,67 05/06/2007
MS FON.AC.ET 2,454 190 6,7600 16,41 05/06/2007
OPEN FUND 3,354 127 13,3400 8,24 05/06/2007
OPENBANK DIN 1,541 1.754 0,1500 66,98 05/06/2007
PATRIBOND 5,841 226 15,3100 4,28 05/06/2007
PERMANENCIA 2,674 177 14,2000 96,29 05/06/2007
PLAN R2008 B 0,673 3.107 7,3400 54,57 05/06/2007
PLUSMAD.AHOR 2,585 3.033 9,3300 101,77 05/06/2007
PRE.JB CONSE 1,922 230 942,7300 16,58 04/06/2007
PRISMAFONDO 5,793 110 731,4600 10,08 05/06/2007
PRIV.BCN MIX 4,351 104 12,4700 8,44 05/06/2007
PRIV.CASFOND 2,214 314 126,7300 41,20 05/06/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,650 372 12,5600 11,25 05/06/2007
RURAL M. 25 2,740 4.451 768,0700 153,52 05/06/2007
RURALMIX.I25 1,762 210 733,3200 10,43 05/06/2007
SAFEI FOMENT 2,663 398 94,5700 4,69 04/06/2007
SAN TOP 25 E 11,829 1.004 727,2700 92,73 05/06/2007
SBP S.REN.AB 1,916 263 6,6600 16,50 31/05/2007
SECURITY FUN 7,073 153 24,0800 8,66 05/06/2007
SEG.GEN.RENT 2,544 380 7,8300 34,52 05/06/2007
SOD.PRO-UNIC 4,462 460 6,9900 4,34 05/06/2007
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
