MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,102 413 12,4300 12,15 14/06/2007
AEGON INV.MF 2,687 106 14,4100 5,53 14/06/2007
AF B.QUALITY 3,002 70 10,2000 0,41 31/05/2007
AHORROFON.20 2,371 8.495 8,3000 233,46 14/06/2007
ALLIAN.MIXTO 1,714 222 8,7400 9,07 11/06/2007
APPLE FOND 2,302 98 5,7000 3,36 14/06/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,018 314 9,4500 31,84 13/06/2007
ARQUIUNO 1,965 1.563 17,9200 47,99 08/06/2007
ASTURF.MIXRF 3,095 2.185 8,3100 34,46 14/06/2007
B. RENTABI.A 3,791 739 7,5200 21,37 12/06/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -2,688 858 322,9500 10,06 14/06/2007
B.RF CONVERT 2,317 10.378 827,6600 265,12 14/06/2007
B.SGAM RV EM 8,030 350 112,4200 7,88 14/06/2007
BANC.RF MIX. 2,071 1.935 7,1900 31,90 13/06/2007
BANIF CTA 1 1,036 379 9,9400 12,87 14/06/2007
BBVA G.DOB10 3,880 6.650 10,6100 140,29 14/06/2007
BBVAPATRIMON -0,232 4.121 1.329,5800 176,93 14/06/2007
BESTIN.RENTA 3,274 1.237 10,8600 172,05 14/06/2007
BETA VALOR 9,130 374 21,0900 8,16 14/06/2007
BNP P.CONSER 1,712 2.423 10,1800 80,04 13/06/2007
BOLSINDEX 4,316 143 1.996,2800 4,05 14/06/2007
BONA RENDA 7,147 557 9,6500 17,24 14/06/2007
CAAM MUL.GLO 1,695 165 901,0500 17,71 13/06/2007
CAHISPA RENT 5,623 1.066 13,7700 63,50 14/06/2007
CAI R.M. 20 2,338 1.415 7,6800 27,49 14/06/2007
CAIX.6 MIST 2,989 1.005 9,1200 24,63 14/06/2007
CAIX.EUROM20 2,982 1.437 9,8100 49,89 13/06/2007
CAIX.EUROM40 3,814 1.106 8,6400 21,88 13/06/2007
CAJAB.MIXT.I 2,460 1.429 13,0300 51,47 14/06/2007
CAM MIXTO 25 0,937 1.089 642,7600 35,75 14/06/2007
CAM MIXTO 50 2,473 657 9,0000 15,89 14/06/2007
CAN GESTIO15 2,575 9.416 728,6900 208,51 14/06/2007
CANTAB.REN20 2,859 983 9,1700 21,36 14/06/2007
CATALUN.FONS 4,878 341 22,2500 12,87 14/06/2007
CAÑADA BLANC 2,522 1 6,5500 4,87 14/06/2007
DOBLE GESTIO 1,653 187 7,3800 6,70 14/06/2007
DWS CAPITAL 0,749 4 8,3100 52,66 13/06/2007
DWS CAPITAL2 0,666 4 8,5400 48,94 13/06/2007
DWS COMPAEUR 1,862 3 7,0100 49,52 13/06/2007
DWS VALOR GL 1,317 5 7,7300 118,10 13/06/2007
E.S.ESPAÐA30 0,939 3.080 10,8800 85,42 14/06/2007
ES.S.BOL.SEL 2,014 2.424 28,3200 59,67 14/06/2007
EUROV.MIX-15 1,548 4.207 82,6300 98,20 14/06/2007
EUROV.MIX-30 1,534 6.784 84,6400 194,71 14/06/2007
EUROVAL.AHOR 2,674 120 9,5300 4,06 14/06/2007
F.VALE R.F.M 3,518 996 12,3700 28,87 14/06/2007
FIBANC RENTA 0,111 431 20,3000 7,71 13/06/2007
FONBIL.MIXTO 2,850 158 9,2100 6,38 13/06/2007
FONBUSA MIXT 4,233 173 103,3400 29,35 14/06/2007
FONC.FT.CM60 -0,994 121 6,9900 4,83 13/06/2007
FONCAIXA P16 0,862 705 9,2900 411,34 12/06/2007
FONCAIXA P35 0,820 1.163 11,9600 360,92 12/06/2007
FOND.REN.MIX 1,592 15.587 8,4700 252,09 14/06/2007
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 4,953 100 11,5000 14/06/2007
FONDIBA MIXT 2,780 120 7,9400 3,15 14/06/2007
FONDM.DIVERS 5,032 821 14,6600 539,46 14/06/2007
FONDMUSI.III 5,887 447 22,1100 17,95 14/06/2007
FONDONORTE 3,183 535 3,2800 546,54 14/06/2007
FONDUXO 3,983 3.654 1.217,6500 67,14 14/06/2007
FONEMPORIUM 5,825 100 18,0100 6,76 14/06/2007
FONGAUDI 4,241 94 12,1900 4,27 14/06/2007
FONMASTER I 1,694 98 17,4700 12,99 13/06/2007
FONMUTUAL 2,046 301 23,4300 34,96 13/06/2007
FONPASTOR 10 0,311 21.297 24,2900 498,88 14/06/2007
FONPASTOR 25 1,558 5.073 82,5400 162,21 14/06/2007
FONPROFIT 2,883 416 1.616,7900 232,92 14/06/2007
FONQUIVIR 6,506 127 31,5100 4,56 14/06/2007
FONSGLOBAL R 3,261 149 9,0400 13,61 14/06/2007
FONSMANL.BOR 1,376 1.374 9,9600 33,59 14/06/2007
FONVALCEM 7,008 164 1.996,0700 10,06 14/06/2007
GAESCO SMALL 13,360 1.128 12,0500 27,32 13/06/2007
GALIC.MIX25 2,574 2.406 7,8300 55,25 14/06/2007
GESCONS.RF-F 3,839 4.705 23,3500 184,58 14/06/2007
IBERAG.RENDI -0,205 1.099 7,1400 33,33 14/06/2007
IBERCAJA REN 2,671 8.946 17,2600 120,41 14/06/2007
INDOSUEZ PAT 2,519 96 131,8900 3,96 13/06/2007
INVERBONOS 1,158 2.801 12,7700 42,90 14/06/2007
INVERKOA 1,241 457 106,0500 13,04 13/06/2007
INVERMANRES2 3,594 3.072 11,5200 553,98 14/06/2007
INVERMANRESA 1,692 6.659 17,6500 99,39 14/06/2007
KUTXAFOND 1,875 6.098 18,7600 155,29 13/06/2007
LAREDOFONDO 3,568 110 13,5500 4,50 12/06/2007
MEDIV.GLOBAL 4,877 391 9,2700 12,10 14/06/2007
MIX.EUR.20 2,003 6.304 78,1000 152,64 14/06/2007
MON.DIN.II 0,951 11.472 10,2200 188,75 14/06/2007
MS FIVA 1,370 868 18,5900 16,45 14/06/2007
MS FON.AC.ET 2,734 191 6,7800 16,62 14/06/2007
OPEN FUND 2,941 127 13,2800 8,16 14/06/2007
OPENBANK DIN 1,635 1.746 0,1500 66,69 14/06/2007
PATRIBOND 4,559 228 15,1200 4,26 13/06/2007
PERMANENCIA 2,391 177 14,1600 95,75 14/06/2007
PLAN R2008 B 0,746 3.097 7,3500 54,41 14/06/2007
PLUSMAD.AHOR 1,797 3.029 9,2500 101,18 14/06/2007
PRE.JB CONSE 0,674 230 931,1900 16,33 07/06/2007
PRISMAFONDO 5,774 110 731,3300 10,08 14/06/2007
PRIV.BCN MIX 4,016 104 12,4300 8,36 14/06/2007
PRIV.CASFOND 2,045 316 126,5200 41,31 14/06/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,326 373 12,5200 11,22 14/06/2007
RURAL M. 25 2,560 4.475 766,7200 153,28 14/06/2007
RURALMIX.I25 1,919 211 734,4500 10,48 14/06/2007
SAFEI FOMENT 2,842 394 94,7300 4,62 14/06/2007
SAN TOP 25 E 10,019 1.000 715,5000 91,08 14/06/2007
SBP S.REN.AB 1,916 143 6,6600 13,69 14/06/2007
SECURITY FUN 6,145 153 23,8800 8,41 14/06/2007
SEG.GEN.RENT 2,256 380 7,8000 34,46 14/06/2007
SOD.PRO-UNIC 4,921 470 7,0200 4,46 14/06/2007
U.CAPITAL 1,100 1.830 2,9900 40,36 14/06/2007
U.PAT.PRIV.2 2,719 461 18,3900 94,90 14/06/2007
U.PAT.PRIV.4 3,165 203 12,2500 31,84 14/06/2007
U.UNIVERSAL 5,081 435 942,4700 17,33 14/06/2007
sigue
