MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,264 412 12,4500 12,17 17/06/2007
AEGON INV.MF 3,152 106 14,4700 5,56 15/06/2007
AF B.QUALITY 3,002 70 10,2000 0,41 31/05/2007
AHORROFON.20 2,625 8.507 8,3200 234,48 17/06/2007
ALLIAN.MIXTO 1,714 222 8,7400 9,07 11/06/2007
APPLE FOND 2,441 98 5,7100 3,36 15/06/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,352 315 9,5700 32,44 14/06/2007
ARQUIUNO 2,249 1.563 17,9700 48,10 14/06/2007
ASTURF.MIXRF 3,608 2.185 8,3500 34,64 15/06/2007
B. RENTABI.A 3,798 739 7,5200 21,38 13/06/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -2,158 855 324,7100 10,09 15/06/2007
B.RF CONVERT 2,910 10.375 832,4600 266,57 15/06/2007
B.SGAM RV EM 9,437 350 113,8800 7,98 15/06/2007
BANC.RF MIX. 2,497 1.934 7,2200 31,96 14/06/2007
BANIF CTA 1 1,075 377 9,9400 12,87 15/06/2007
BBVA G.DOB10 4,314 6.650 10,6600 141,30 15/06/2007
BBVAPATRIMON -0,240 4.135 1.329,4800 175,87 15/06/2007
BESTIN.RENTA 3,328 1.237 10,8600 172,84 15/06/2007
BETA VALOR 10,082 374 21,2800 8,23 15/06/2007
BNP P.CONSER 2,372 2.426 10,2400 80,80 15/06/2007
BOLSINDEX 4,914 143 2.007,7400 4,08 15/06/2007
BONA RENDA 7,924 556 9,7200 17,37 15/06/2007
CAAM MUL.GLO 2,035 166 904,0700 17,82 14/06/2007
CAHISPA RENT 6,006 1.069 13,8200 63,64 15/06/2007
CAI R.M. 20 2,591 1.414 7,7000 27,57 17/06/2007
CAIX.6 MIST 3,326 1.010 9,1500 24,75 17/06/2007
CAIX.EUROM20 3,297 1.435 9,8400 50,05 14/06/2007
CAIX.EUROM40 4,535 1.109 8,7000 22,05 14/06/2007
CAJAB.MIXT.I 2,715 1.427 13,0600 51,60 17/06/2007
CAM MIXTO 25 1,241 1.089 644,7000 35,86 15/06/2007
CAM MIXTO 50 3,042 657 9,0500 15,98 15/06/2007
CAN GESTIO15 2,792 9.418 730,2300 209,12 15/06/2007
CANTAB.REN20 3,090 983 9,2000 21,36 15/06/2007
CATALUN.FONS 5,726 341 22,4300 12,97 15/06/2007
CAÑADA BLANC 2,819 1 6,5700 4,88 15/06/2007
DOBLE GESTIO 1,704 188 7,3800 6,71 15/06/2007
DWS CAPITAL 0,902 4 8,3200 52,36 15/06/2007
DWS CAPITAL2 0,937 4 8,5600 48,85 15/06/2007
DWS COMPAEUR 1,961 3 7,0200 49,58 15/06/2007
DWS VALOR GL 1,538 5 7,7500 118,73 15/06/2007
E.S.ESPAÐA30 1,080 3.078 10,8900 85,68 15/06/2007
ES.S.BOL.SEL 2,829 2.419 28,5500 60,07 15/06/2007
EUROV.MIX-15 1,726 4.207 82,7700 98,44 15/06/2007
EUROV.MIX-30 1,885 6.785 84,9300 195,38 15/06/2007
EUROVAL.AHOR 3,166 120 9,5700 4,08 15/06/2007
F.VALE R.F.M 3,518 996 12,3700 28,87 14/06/2007
FIBANC RENTA 0,111 433 20,3000 7,72 15/06/2007
FONBIL.MIXTO 3,408 158 9,2600 6,50 14/06/2007
FONBUSA MIXT 4,645 173 103,7500 29,49 17/06/2007
FONC.FT.CM60 -0,853 120 7,0000 4,84 14/06/2007
FONCAIXA P16 0,970 703 9,3000 411,37 13/06/2007
FONCAIXA P35 0,905 1.160 11,9700 360,39 13/06/2007
FOND.REN.MIX 1,903 15.591 8,5000 252,80 15/06/2007
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 5,021 100 11,5100 17/06/2007
FONDIBA MIXT 3,000 120 7,9500 3,16 15/06/2007
FONDM.DIVERS 5,870 826 14,7700 545,08 15/06/2007
FONDMUSI.III 7,024 445 22,3500 18,06 15/06/2007
FONDONORTE 3,529 535 3,2900 548,37 17/06/2007
FONDUXO 3,983 3.654 1.217,6500 67,14 14/06/2007
FONEMPORIUM 6,397 100 18,1100 6,80 15/06/2007
FONGAUDI 4,773 94 12,2500 4,29 15/06/2007
FONMASTER I 1,694 98 17,4700 12,99 13/06/2007
FONMUTUAL 2,850 301 23,6200 35,23 15/06/2007
FONPASTOR 10 0,446 21.274 24,3200 498,83 17/06/2007
FONPASTOR 25 1,875 5.069 82,8000 162,56 17/06/2007
FONPROFIT 3,395 416 1.624,8300 234,08 15/06/2007
FONQUIVIR 6,908 127 31,6300 4,58 15/06/2007
FONSGLOBAL R 3,604 149 9,0700 13,66 15/06/2007
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 14,207 1.129 12,1400 27,54 14/06/2007
GALIC.MIX25 2,884 2.403 7,8500 55,29 17/06/2007
GESCONS.RF-F 4,174 4.705 23,4300 185,70 15/06/2007
IBERAG.RENDI 0,133 1.094 7,1600 33,06 15/06/2007
IBERCAJA REN 3,021 8.946 17,3200 120,76 15/06/2007
INDOSUEZ PAT 2,968 96 132,4700 3,97 14/06/2007
INVERBONOS 1,477 2.797 12,8100 43,04 15/06/2007
INVERKOA 1,585 457 106,4100 13,08 14/06/2007
INVERMANRES2 3,864 3.075 11,5500 555,01 15/06/2007
INVERMANRESA 1,807 6.664 17,6700 99,57 15/06/2007
KUTXAFOND 2,309 6.096 18,8400 155,81 14/06/2007
LAREDOFONDO 3,580 110 13,5500 4,50 13/06/2007
MEDIV.GLOBAL 5,443 391 9,3200 12,16 15/06/2007
MIX.EUR.20 2,301 6.291 78,3300 152,58 15/06/2007
MON.DIN.II 0,955 11.540 10,2200 189,59 15/06/2007
MS FIVA 1,652 866 18,6400 16,46 15/06/2007
MS FON.AC.ET 3,272 190 6,8100 16,70 15/06/2007
OPEN FUND 3,226 127 13,3200 8,19 15/06/2007
OPENBANK DIN 1,645 1.743 0,1500 66,68 15/06/2007
PATRIBOND 5,939 227 15,3200 4,26 17/06/2007
PERMANENCIA 2,699 177 14,2000 96,12 15/06/2007
PLAN R2008 B 0,748 3.097 7,3500 54,38 15/06/2007
PLUSMAD.AHOR 2,141 3.029 9,2900 101,52 15/06/2007
PRE.JB CONSE 0,674 230 931,1900 16,33 07/06/2007
PRISMAFONDO 6,148 110 733,9200 10,11 15/06/2007
PRIV.BCN MIX 4,518 104 12,4900 8,41 15/06/2007
PRIV.CASFOND 2,246 317 126,7700 41,40 15/06/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,642 373 12,5600 11,31 15/06/2007
RURAL M. 25 2,822 4.484 768,6800 153,94 17/06/2007
RURALMIX.I25 2,188 210 736,3900 10,50 17/06/2007
SAFEI FOMENT 3,076 394 94,9500 4,63 15/06/2007
SAN TOP 25 E 11,051 999 722,2100 92,01 15/06/2007
SBP S.REN.AB 1,916 143 6,6600 13,69 14/06/2007
SECURITY FUN 6,643 153 23,9900 8,45 15/06/2007
SEG.GEN.RENT 2,493 380 7,8200 34,54 15/06/2007
SOD.PRO-UNIC 5,100 470 7,0300 4,47 15/06/2007
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
