MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 0,928 412 12,4100 12,13 10/06/2007
AEGON INV.MF 2,141 106 14,3300 5,54 08/06/2007
AF B.QUALITY 2,353 70 10,1400 0,41 22/05/2007
AHORROFON.20 2,039 8.490 8,2700 233,32 10/06/2007
ALLIAN.MIXTO 1,384 222 8,7100 9,04 08/06/2007
APPLE FOND 1,672 98 5,6700 3,34 08/06/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 4,574 313 9,4100 31,32 07/06/2007
ARQUIUNO 1,851 1.563 17,9000 47,98 07/06/2007
ASTURF.MIXRF 2,325 2.164 8,2500 34,17 08/06/2007
B. RENTABI.A 3,756 739 7,5200 21,73 06/06/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -2,697 869 322,9200 10,13 08/06/2007
B.RF CONVERT 1,315 2 819,5500 261,56 08/06/2007
B.SGAM RV EM 5,115 100 109,3800 7,68 08/06/2007
BANC.RF MIX. 1,929 1.941 7,1800 32,30 07/06/2007
BANIF CTA 1 1,170 100 9,9500 13,02 08/06/2007
BBVA G.DOB10 3,251 6.655 10,5500 140,39 08/06/2007
BBVAPATRIMON -0,101 4.073 1.331,3200 176,28 08/06/2007
BESTIN.RENTA 3,076 1.237 10,8300 170,73 08/06/2007
BETA VALOR 6,942 376 20,6700 8,15 08/06/2007
BNP P.CONSER 1,681 2.427 10,1700 80,13 08/06/2007
BOLSINDEX 1,893 146 1.949,9200 4,00 08/06/2007
BONA RENDA 5,148 558 9,4700 16,94 07/06/2007
CAAM MUL.GLO 1,299 165 897,5500 17,64 07/06/2007
CAHISPA RENT 5,086 1.067 13,7000 63,31 07/06/2007
CAI R.M. 20 2,007 1.416 7,6500 27,50 10/06/2007
CAIX.6 MIST 2,516 998 9,0800 24,52 10/06/2007
CAIX.EUROM20 3,087 1.439 9,8200 50,12 06/06/2007
CAIX.EUROM40 4,054 1.105 8,6600 21,85 06/06/2007
CAJAB.MIXT.I 2,125 1.431 12,9800 51,61 10/06/2007
CAM MIXTO 25 0,409 1.093 639,4000 35,95 07/06/2007
CAM MIXTO 50 1,334 662 8,9000 15,79 07/06/2007
CAN GESTIO15 2,008 9.411 724,6600 207,26 10/06/2007
CANTAB.REN20 2,520 987 9,1400 21,34 07/06/2007
CATALUN.FONS 2,615 344 21,7700 12,34 07/06/2007
CAÑADA BLANC 2,033 1 6,5200 4,64 08/06/2007
DOBLE GESTIO 1,653 188 7,3800 6,42 08/06/2007
DWS CAPITAL 0,873 4 8,3200 52,89 07/06/2007
DWS CAPITAL2 0,860 4 8,5600 49,62 07/06/2007
DWS COMPAEUR 1,835 3 7,0100 49,47 07/06/2007
DWS VALOR GL 1,300 5 7,7300 118,71 07/06/2007
E.S.ESPAÐA30 0,718 3.102 10,8500 85,74 08/06/2007
ES.S.BOL.SEL 1,227 2.428 28,1100 58,72 08/06/2007
EUROV.MIX-15 1,312 4.226 82,4300 98,65 08/06/2007
EUROV.MIX-30 1,136 6.800 84,3000 194,87 08/06/2007
EUROVAL.AHOR 3,668 120 9,6200 4,22 18/05/2007
F.VALE R.F.M 2,932 997 12,3000 28,62 07/06/2007
FIBANC RENTA 0,111 429 20,3000 7,21 07/06/2007
FONBIL.MIXTO 3,073 152 9,2300 6,37 06/06/2007
FONBUSA MIXT 3,438 174 102,5500 29,17 10/06/2007
FONC.FT.CM60 -0,428 124 7,0300 4,95 06/06/2007
FONCAIXA P16 1,296 715 9,3300 429,95 05/06/2007
FONCAIXA P35 1,663 1.170 12,0600 367,92 05/06/2007
FOND.REN.MIX 1,119 15.583 8,4300 250,49 07/06/2007
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 10/06/2007
FONDIBA MIXT 2,622 120 7,9200 3,15 08/06/2007
FONDM.DIVERS 3,430 814 14,4300 531,15 07/06/2007
FONDMUSI.III 3,816 448 21,6800 17,70 07/06/2007
FONDONORTE 2,668 536 3,2600 543,79 10/06/2007
FONDUXO 3,346 3.601 1.210,1900 65,37 07/06/2007
FONEMPORIUM 5,053 100 17,8800 6,71 08/06/2007
FONGAUDI 3,644 94 12,1200 4,24 08/06/2007
FONMASTER I 1,636 98 17,4600 13,06 06/06/2007
FONMUTUAL 2,139 301 23,4600 34,99 08/06/2007
FONPASTOR 10 0,314 21.370 24,2900 493,70 10/06/2007
FONPASTOR 25 1,201 5.080 82,2500 160,52 10/06/2007
FONPROFIT 2,171 413 1.605,5900 229,40 08/06/2007
FONQUIVIR 5,680 127 31,2600 4,57 08/06/2007
FONSGLOBAL R 2,347 149 8,9600 13,51 07/06/2007
FONSMANL.BOR 1,071 1.383 9,9300 33,67 07/06/2007
FONVALCEM 5,481 165 1.967,5800 10,01 07/06/2007
GAESCO SMALL 12,513 1.125 11,9600 27,21 07/06/2007
GALIC.MIX25 2,147 2.409 7,8000 55,15 10/06/2007
GESCONS.RF-F 3,204 4.705 23,2100 183,00 08/06/2007
IBERAG.RENDI 0,093 1.125 7,1600 34,84 08/06/2007
IBERCAJA REN 2,230 8.953 17,1800 120,12 08/06/2007
INDOSUEZ PAT 2,180 96 131,4600 3,94 07/06/2007
INVERBONOS 0,606 2.815 12,7000 42,88 08/06/2007
INVERKOA 1,929 459 106,7700 13,18 05/06/2007
INVERMANRES2 2,695 3.048 11,4200 542,45 07/06/2007
INVERMANRESA 1,404 6.671 17,6000 99,21 07/06/2007
KUTXAFOND 2,309 6.087 18,8400 155,95 06/06/2007
LAREDOFONDO 3,572 110 13,5500 4,51 06/06/2007
MEDIV.GLOBAL 3,859 392 9,1800 12,04 07/06/2007
MIX.EUR.20 1,888 6.396 78,0100 155,53 29/05/2007
MON.DIN.II 0,907 11.359 10,2100 186,09 08/06/2007
MS FIVA 0,903 873 18,5100 16,46 08/06/2007
MS FON.AC.ET 1,764 190 6,7100 16,28 08/06/2007
OPEN FUND 2,596 127 13,2400 8,15 08/06/2007
OPENBANK DIN 1,573 1.754 0,1500 66,96 08/06/2007
PATRIBOND 4,165 228 15,0700 4,28 10/06/2007
PERMANENCIA 1,941 177 14,1000 95,64 08/06/2007
PLAN R2008 B 0,699 3.105 7,3400 54,51 08/06/2007
PLUSMAD.AHOR 1,350 3.028 9,2100 100,64 08/06/2007
PRE.JB CONSE 0,674 230 931,1900 16,33 07/06/2007
PRISMAFONDO 4,969 110 725,7700 10,00 08/06/2007
PRIV.BCN MIX 3,179 104 12,3300 8,30 07/06/2007
PRIV.CASFOND 1,488 314 125,8300 40,92 07/06/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,852 372 12,4600 11,17 08/06/2007
RURAL M. 25 2,181 4.469 763,8800 152,77 10/06/2007
RURALMIX.I25 1,412 211 730,7900 10,44 10/06/2007
SAFEI FOMENT 2,459 396 94,3800 4,61 08/06/2007
SAN TOP 25 E 8,041 5 702,6400 89,57 08/06/2007
SBP S.REN.AB 2,069 140 6,6700 13,44 06/06/2007
SECURITY FUN 5,592 154 23,7500 8,54 08/06/2007
SEG.GEN.RENT 1,873 381 7,7700 34,23 08/06/2007
SOD.PRO-UNIC 4,170 468 6,9700 4,39 08/06/2007
U.CAPITAL 1,100 1.836 2,9900 40,57 06/06/2007
U.PAT.PRIV.2 2,217 463 18,3000 95,23 06/06/2007
U.PAT.PRIV.4 2,491 204 12,1700 31,92 06/06/2007
U.UNIVERSAL 4,237 438 934,9000 17,35 06/06/2007
sigue
