MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,069 415 12,4200 12,23 06/06/2007
AEGON INV.MF 2,593 106 14,3900 5,57 06/06/2007
AF B.QUALITY 2,353 70 10,1400 0,41 22/05/2007
AHORROFON.20 2,236 8.463 8,2900 233,75 06/06/2007
ALLIAN.MIXTO 1,769 223 8,7400 9,09 06/06/2007
APPLE FOND 0,767 98 5,6100 3,31 06/06/2007
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 2,694 2.157 8,2800 34,27 06/06/2007
B. RENTABI.A 3,746 739 7,5200 21,76 04/06/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -1,757 877 326,0400 10,31 06/06/2007
B.RF CONVERT 2,096 10.362 825,8700 263,29 06/06/2007
B.SGAM RV EM 4,286 352 108,5200 7,63 06/06/2007
BANC.RF MIX. 2,497 1.940 7,2200 32,42 05/06/2007
BANIF CTA 1 1,075 383 9,9400 13,02 06/06/2007
BBVA G.DOB10 3,922 6.655 10,6200 141,84 06/06/2007
BBVAPATRIMON 0,142 4.057 1.334,5800 177,38 06/06/2007
BESTIN.RENTA 3,119 1.237 10,8400 169,46 06/06/2007
BETA VALOR 7,286 376 20,7400 8,18 06/06/2007
BNP P.CONSER 1,961 2.433 10,2000 80,43 06/06/2007
BOLSINDEX 3,585 149 1.982,3000 4,06 06/06/2007
BONA RENDA 7,480 557 9,6800 17,32 05/06/2007
CAAM MUL.GLO 1,273 165 897,3200 17,64 05/06/2007
CAHISPA RENT 5,546 1.066 13,7600 63,70 05/06/2007
CAI R.M. 20 2,200 1.415 7,6700 27,55 06/06/2007
CAIX.6 MIST 2,726 989 9,1000 24,59 06/06/2007
CAIX.EUROM20 3,506 1.435 9,8600 49,88 04/06/2007
CAIX.EUROM40 5,136 1.103 8,7500 22,07 04/06/2007
CAJAB.MIXT.I 2,308 1.431 13,0100 51,89 06/06/2007
CAM MIXTO 25 1,433 1.093 645,9200 36,33 05/06/2007
CAM MIXTO 50 3,270 662 9,0700 16,11 05/06/2007
CAN GESTIO15 1,939 9.542 724,1700 210,09 20/05/2007
CANTAB.REN20 2,757 986 9,1700 21,39 06/06/2007
CATALUN.FONS 5,396 343 22,3600 12,69 05/06/2007
CAÑADA BLANC 2,191 1 6,5300 4,64 06/06/2007
DOBLE GESTIO 1,798 188 7,3900 6,42 06/06/2007
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 0,908 3.111 10,8700 86,16 06/06/2007
ES.S.BOL.SEL 1,918 2.424 28,3000 58,71 06/06/2007
EUROV.MIX-15 1,491 4.232 82,5800 99,36 06/06/2007
EUROV.MIX-30 1,599 6.815 84,6900 195,94 06/06/2007
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 1,536 15.586 8,4700 251,75 06/06/2007
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 -28,027 100 7,8800 06/06/2007
FONDIBA MIXT 2,861 120 7,9400 3,16 06/06/2007
FONDM.DIVERS 4,240 811 14,5500 535,29 06/06/2007
FONDMUSI.III 5,129 446 21,9500 17,93 06/06/2007
FONDONORTE 3,073 536 3,2800 545,95 06/06/2007
FONDUXO 4,513 3.567 1.223,8600 66,04 05/06/2007
FONEMPORIUM 4,924 100 17,8600 6,70 06/06/2007
FONGAUDI 4,542 95 12,2200 4,28 06/06/2007
FONMASTER I 1,519 98 17,4400 13,05 04/06/2007
FONMUTUAL 2,357 301 23,5100 35,06 06/06/2007
FONPASTOR 10 0,597 21.374 24,3600 495,42 06/06/2007
FONPASTOR 25 1,623 5.074 82,5900 161,51 06/06/2007
FONPROFIT 2,844 413 1.616,1700 230,91 06/06/2007
FONQUIVIR 6,671 127 31,5600 4,61 06/06/2007
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 2,367 2.407 7,8100 54,72 06/06/2007
GESCONS.RF-F 3,467 4.705 23,2700 183,28 06/06/2007
IBERAG.RENDI 0,166 1.129 7,1600 35,06 06/06/2007
IBERCAJA REN 2,502 8.961 17,2300 120,71 06/06/2007
INDOSUEZ PAT 2,852 96 132,3200 3,97 05/06/2007
INVERBONOS 1,104 2.818 12,7600 43,10 06/06/2007
INVERKOA 2,148 461 107,0000 13,25 01/06/2007
INVERMANRES2 3,684 3.044 11,5300 544,18 05/06/2007
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 3,009 110 13,4800 4,49 04/06/2007
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 0,943 11.281 10,2200 184,06 06/06/2007
MS FIVA 1,283 874 18,5800 16,54 06/06/2007
MS FON.AC.ET 1,912 190 6,7200 16,33 06/06/2007
OPEN FUND 2,939 127 13,2800 8,22 06/06/2007
OPENBANK DIN 1,553 1.754 0,1500 66,92 06/06/2007
PATRIBOND 4,588 226 15,1300 4,28 06/06/2007
PERMANENCIA 2,379 177 14,1600 96,14 06/06/2007
PLAN R2008 B 0,694 3.107 7,3400 54,56 06/06/2007
PLUSMAD.AHOR 1,842 27.326 9,2600 101,20 06/06/2007
PRE.JB CONSE 1,737 230 941,0200 16,55 05/06/2007
PRISMAFONDO 5,170 110 727,1500 10,02 06/06/2007
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 3,055 372 12,4900 11,18 06/06/2007
RURAL M. 25 2,246 4.452 764,3700 152,82 06/06/2007
RURALMIX.I25 1,481 210 731,2900 10,40 06/06/2007
SAFEI FOMENT 2,611 398 94,5200 4,65 06/06/2007
SAN TOP 25 E 8,956 1.004 708,5800 90,33 06/06/2007
SBP S.REN.AB 1,916 263 6,6600 16,50 31/05/2007
SECURITY FUN 6,249 153 23,9000 8,59 06/06/2007
SEG.GEN.RENT 2,090 380 7,7900 34,30 06/06/2007
SOD.PRO-UNIC 3,994 1.835 6,9500 4,37 06/06/2007
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
