MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,033 412 12,4200 12,14 11/06/2007
AEGON INV.MF 2,378 106 14,3600 5,53 11/06/2007
AF B.QUALITY 2,353 70 10,1400 0,41 22/05/2007
AHORROFON.20 2,221 8.490 8,2800 233,79 11/06/2007
ALLIAN.MIXTO 1,714 222 8,7400 9,07 11/06/2007
APPLE FOND 1,679 98 5,6700 3,34 11/06/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 4,685 313 9,4200 31,36 10/06/2007
ARQUIUNO 1,965 1.563 17,9200 47,99 08/06/2007
ASTURF.MIXRF 2,550 2.174 8,2700 34,31 11/06/2007
B. RENTABI.A 3,762 739 7,5200 21,37 07/06/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -2,482 869 323,6300 10,16 11/06/2007
B.RF CONVERT 1,787 2 823,3700 262,78 11/06/2007
B.SGAM RV EM 5,688 100 109,9800 7,72 11/06/2007
BANC.RF MIX. 1,929 1.939 7,1800 32,10 10/06/2007
BANIF CTA 1 1,071 100 9,9400 13,01 11/06/2007
BBVA G.DOB10 3,477 6.654 10,5700 140,48 11/06/2007
BBVAPATRIMON -0,060 4.083 1.331,8800 176,30 11/06/2007
BESTIN.RENTA 3,201 1.237 10,8500 171,01 11/06/2007
BETA VALOR 7,449 375 20,7700 8,18 11/06/2007
BNP P.CONSER 1,876 2.426 10,1900 80,25 11/06/2007
BOLSINDEX 2,868 144 1.968,5900 4,00 11/06/2007
BONA RENDA 5,703 558 9,5200 17,04 08/06/2007
CAAM MUL.GLO 1,467 165 899,0300 17,67 08/06/2007
CAHISPA RENT 5,086 1.067 13,7000 63,31 07/06/2007
CAI R.M. 20 2,190 1.416 7,6700 27,55 11/06/2007
CAIX.6 MIST 2,761 998 9,1000 24,58 11/06/2007
CAIX.EUROM20 2,772 1.439 9,7900 50,02 07/06/2007
CAIX.EUROM40 3,454 1.105 8,6100 21,73 07/06/2007
CAJAB.MIXT.I 2,306 1.431 13,0100 51,70 11/06/2007
CAM MIXTO 25 0,434 1.089 639,5600 35,91 08/06/2007
CAM MIXTO 50 1,334 657 8,9000 15,80 08/06/2007
CAN GESTIO15 2,149 9.410 725,6600 207,30 11/06/2007
CANTAB.REN20 2,679 984 9,1600 21,38 11/06/2007
CATALUN.FONS 2,615 344 21,7700 12,34 07/06/2007
CAÑADA BLANC 2,243 1 6,5300 4,86 11/06/2007
DOBLE GESTIO 1,663 188 7,3800 6,43 11/06/2007
DWS CAPITAL 0,782 4 8,3100 52,83 08/06/2007
DWS CAPITAL2 0,692 4 8,5400 49,45 08/06/2007
DWS COMPAEUR 1,840 3 7,0100 49,52 08/06/2007
DWS VALOR GL 1,284 5 7,7300 118,55 08/06/2007
E.S.ESPAÐA30 0,881 3.097 10,8700 85,82 11/06/2007
ES.S.BOL.SEL 1,805 2.421 28,2700 59,26 11/06/2007
EUROV.MIX-15 1,452 4.221 82,5500 98,79 11/06/2007
EUROV.MIX-30 1,392 6.800 84,5200 195,30 11/06/2007
EUROVAL.AHOR 2,597 120 9,5200 4,06 11/06/2007
F.VALE R.F.M 3,099 1.000 12,3200 28,76 10/06/2007
FIBANC RENTA 0,111 429 20,3000 7,50 08/06/2007
FONBIL.MIXTO 2,626 152 9,1900 6,34 07/06/2007
FONBUSA MIXT 3,784 174 102,8900 29,26 11/06/2007
FONC.FT.CM60 -0,711 123 7,0100 4,89 07/06/2007
FONCAIXA P16 1,079 714 9,3100 427,55 06/06/2007
FONCAIXA P35 1,242 1.168 12,0100 365,29 06/06/2007
FOND.REN.MIX 1,424 15.575 8,4600 251,45 11/06/2007
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 -27,929 100 7,8900 11/06/2007
FONDIBA MIXT 2,749 120 7,9300 3,15 11/06/2007
FONDM.DIVERS 4,319 821 14,5600 535,82 11/06/2007
FONDMUSI.III 5,280 450 21,9800 17,99 11/06/2007
FONDONORTE 2,918 536 3,2700 545,12 11/06/2007
FONDUXO 3,464 3.610 1.211,5700 65,46 10/06/2007
FONEMPORIUM 5,152 100 17,9000 6,72 11/06/2007
FONGAUDI 3,963 94 12,1600 4,25 11/06/2007
FONMASTER I 1,694 98 17,4700 13,07 07/06/2007
FONMUTUAL 2,236 301 23,4800 35,02 11/06/2007
FONPASTOR 10 0,405 21.328 24,3100 493,09 11/06/2007
FONPASTOR 25 1,439 5.076 82,4400 161,01 11/06/2007
FONPROFIT 2,468 414 1.610,2700 230,33 11/06/2007
FONQUIVIR 6,180 127 31,4100 4,55 11/06/2007
FONSGLOBAL R 2,576 149 8,9800 13,53 08/06/2007
FONSMANL.BOR 1,071 1.380 9,9300 33,63 08/06/2007
FONVALCEM 5,609 164 1.969,9700 9,93 10/06/2007
GAESCO SMALL 12,513 1.125 11,9600 27,21 07/06/2007
GALIC.MIX25 2,373 2.409 7,8100 55,27 11/06/2007
GESCONS.RF-F 3,513 4.705 23,2800 182,99 11/06/2007
IBERAG.RENDI 0,015 1.120 7,1500 34,73 11/06/2007
IBERCAJA REN 2,430 8.953 17,2200 120,26 11/06/2007
INDOSUEZ PAT 2,329 96 131,6500 3,95 08/06/2007
INVERBONOS 0,976 2.810 12,7500 43,01 11/06/2007
INVERKOA 1,461 459 106,2800 13,11 06/06/2007
INVERMANRES2 2,695 3.050 11,4200 543,10 08/06/2007
INVERMANRESA 1,346 6.668 17,5900 99,16 08/06/2007
KUTXAFOND 1,929 6.091 18,7700 155,54 07/06/2007
LAREDOFONDO 3,738 110 13,5700 4,52 07/06/2007
MEDIV.GLOBAL 3,972 392 9,1900 12,06 08/06/2007
MIX.EUR.20 1,888 6.396 78,0100 155,53 29/05/2007
MON.DIN.II 0,937 11.389 10,2200 187,36 11/06/2007
MS FIVA 1,119 872 18,5500 16,48 11/06/2007
MS FON.AC.ET 2,083 190 6,7300 16,33 11/06/2007
OPEN FUND 2,724 127 13,2500 8,16 11/06/2007
OPENBANK DIN 1,604 1.754 0,1500 66,98 11/06/2007
PATRIBOND 4,669 228 15,1400 4,28 11/06/2007
PERMANENCIA 2,120 177 14,1200 95,71 11/06/2007
PLAN R2008 B 0,716 3.104 7,3500 54,52 11/06/2007
PLUSMAD.AHOR 1,628 3.029 9,2400 100,89 11/06/2007
PRE.JB CONSE 0,674 230 931,1900 16,33 07/06/2007
PRISMAFONDO 5,247 110 727,6900 10,03 11/06/2007
PRIV.BCN MIX 3,179 104 12,3300 8,30 08/06/2007
PRIV.CASFOND 1,585 315 125,9500 41,01 08/06/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,099 373 12,4900 11,20 11/06/2007
RURAL M. 25 2,333 4.469 765,0200 153,03 11/06/2007
RURALMIX.I25 1,530 211 731,6500 10,45 11/06/2007
SAFEI FOMENT 2,604 396 94,5100 4,61 11/06/2007
SAN TOP 25 E 8,976 5 708,7200 90,34 11/06/2007
SBP S.REN.AB 1,916 143 6,6600 13,59 08/06/2007
SECURITY FUN 5,861 155 23,8100 8,55 11/06/2007
SEG.GEN.RENT 2,042 380 7,7900 34,29 11/06/2007
SOD.PRO-UNIC 4,613 467 7,0000 4,41 11/06/2007
U.CAPITAL 1,100 1.831 2,9900 40,43 08/06/2007
U.PAT.PRIV.2 1,826 462 18,2300 94,92 08/06/2007
U.PAT.PRIV.4 1,986 204 12,1100 31,75 08/06/2007
U.UNIVERSAL 3,770 438 930,7100 17,26 08/06/2007
sigue
