MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,130 41212,4300 12,2019/06/2007
AEGON INV.MF 3,067 10614,4600 5,5519/06/2007
AF B.QUALITY 3,002 7010,2000 0,4131/05/2007
AHORROFON.20 2,358 8.507 8,2900 233,7519/06/2007
ALLIAN.MIXTO 1,714 222 8,7400 9,0711/06/2007
APPLE FOND 1,923 98 5,6800 3,3419/06/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 6,796 317 9,6100 32,6018/06/2007
ARQUIUNO 2,306 1.56817,9800 48,1218/06/2007
ASTURF.MIXRF 3,526 2.201 8,3500 34,6019/06/2007
B. RENTABI.A 3,811 739 7,5200 21,2315/06/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,7615/03/2007
B.JPM RV JAP -2,448 849323,7500 9,9719/06/2007
B.RF CONVERT 2,803 10.398831,5900 266,8819/06/2007
B.SGAM RV EM 9,691 350114,1500 7,9919/06/2007
BANC.RF MIX. 2,639 1.931 7,2300 32,0018/06/2007
BANIF CTA 1 1,262 377 9,9600 12,8719/06/2007
BBVA G.DOB10 4,026 6.65010,6300 141,6719/06/2007
BBVAPATRIMON -0,041 4.1511.332,1200175,9719/06/2007
BESTIN.RENTA 3,334 1.23710,8600 173,6319/06/2007
BETA VALOR 9,974 37421,2600 8,2219/06/2007
BNP P.CONSER 2,254 2.42210,2300 80,9919/06/2007
BOLSINDEX 4,698 1422.003,6000 4,0619/06/2007
BONA RENDA 7,480 558 9,6800 17,3018/06/2007
CAAM MUL.GLO 2,205 166905,5700 17,8118/06/2007
CAHISPA RENT 6,236 1.06913,8500 63,8018/06/2007
CAI R.M. 20 2,321 1.414 7,6800 27,5119/06/2007
CAIX.6 MIST 2,936 1.010 9,1200 24,6619/06/2007
CAIX.EUROM20 3,611 1.438 9,8700 50,2715/06/2007
CAIX.EUROM40 5,016 1.108 8,7400 22,1315/06/2007
CAJAB.MIXT.I 2,444 1.42713,0200 51,3519/06/2007
CAM MIXTO 25 1,241 1.089644,7000 35,8615/06/2007
CAM MIXTO 50 3,042 657 9,0500 15,9815/06/2007
CAN GESTIO15 2,762 9.413730,0200 208,9619/06/2007
CANTAB.REN20 3,005 2 9,1900 21,3619/06/2007
CATALUN.FONS 5,302 34122,3400 12,9118/06/2007
CAÑADA BLANC 2,522 1 6,5500 4,8719/06/2007
DOBLE GESTIO 1,841 188 7,3900 6,6319/06/2007
DWS CAPITAL 1,000 4 8,3300 52,3318/06/2007
DWS CAPITAL2 1,054 4 8,5700 48,8318/06/2007
DWS COMPAEUR 1,997 3 7,0200 49,6318/06/2007
DWS VALOR GL 1,556 5 7,7500 119,0618/06/2007
E.S.ESPAÐA30 0,843 3.06910,8700 85,0319/06/2007
ES.S.BOL.SEL 1,402 2.40928,1500 58,9419/06/2007
EUROV.MIX-15 1,548 4.20482,6300 98,7319/06/2007
EUROV.MIX-30 1,505 6.76384,6100 193,3519/06/2007
EUROVAL.AHOR 2,417 120 9,5000 3,8819/06/2007
F.VALE R.F.M 3,685 99412,3900 28,9118/06/2007
FIBANC RENTA 0,160 43220,3100 7,6718/06/2007
FONBIL.MIXTO 3,743 158 9,2900 6,5215/06/2007
FONBUSA MIXT 4,090 173103,2000 29,3219/06/2007
FONC.FT.CM60 -0,711 121 7,0100 4,8515/06/2007
FONCAIXA P16 1,188 703 9,3200 412,0714/06/2007
FONCAIXA P35 1,326 1.15812,0200 360,3714/06/2007
FOND.REN.MIX 1,673 15.610 8,4800 252,3719/06/2007
FONDES.CRECI 2,940 39667,0300 5,9510/05/2007
FONDESP.GLOB 1,309 3.58082,9400 71,8410/05/2007
FONDGALEA 5,888 10011,6000 19/06/2007
FONDIBA MIXT 2,968 120 7,9500 3,1619/06/2007
FONDM.DIVERS 5,037 82614,6600 540,8019/06/2007
FONDMUSI.III 5,330 44821,9900 17,7819/06/2007
FONDONORTE 3,425 535 3,2900 547,8219/06/2007
FONDUXO 4,324 3.6601.221,640067,9218/06/2007
FONEMPORIUM 6,113 10018,0600 6,7619/06/2007
FONGAUDI 4,572 9412,2300 4,2819/06/2007
FONMASTER I 1,752 9817,4800 12,9615/06/2007
FONMUTUAL 2,409 30223,5200 35,0819/06/2007
FONPASTOR 10 0,480 21.22924,3300 497,5019/06/2007
FONPASTOR 25 1,668 5.05882,6300 162,0319/06/2007
FONPROFIT 3,257 4161.622,6700233,7619/06/2007
FONQUIVIR 7,261 12731,7300 4,6219/06/2007
FONSGLOBAL R 3,490 149 9,0600 13,6518/06/2007
FONSMANL.BOR 1,681 1.373 9,9900 33,6918/06/2007
FONVALCEM 7,264 1632.000,8400 9,8618/06/2007
GAESCO SMALL 14,489 1.13012,1700 27,7918/06/2007
GALIC.MIX25 2,530 2.403 7,8200 55,1719/06/2007
GESCONS.RF-F 3,964 4.70523,3800 185,9219/06/2007
IBERAG.RENDI 0,191 1.084 7,1600 32,6519/06/2007
IBERCAJA REN 2,634 8.94417,2500 120,1919/06/2007
INDOSUEZ PAT 3,275 95132,8600 3,9818/06/2007
INVERBONOS 1,157 2.79112,7700 42,6919/06/2007
INVERKOA 1,585 457106,4100 13,0814/06/2007
INVERMANRES2 3,864 3.07511,5500 555,0115/06/2007
INVERMANRESA 1,807 6.66417,6700 99,5715/06/2007
KUTXAFOND 2,689 6.09718,9100 156,4115/06/2007
LAREDOFONDO 3,503 11013,5400 4,5015/06/2007
MEDIV.GLOBAL 4,990 388 9,2800 12,0018/06/2007
MIX.EUR.20 2,301 6.27178,3300 152,3719/06/2007
MON.DIN.II 0,998 11.63210,2200 190,4819/06/2007
MS FIVA 1,605 86418,6400 16,4319/06/2007
MS FON.AC.ET 2,921 190 6,7900 16,6419/06/2007
OPEN FUND 3,053 12813,3000 8,2119/06/2007
OPENBANK DIN 1,687 1.745 0,1500 66,5619/06/2007
PATRIBOND 5,146 22715,2100 4,2219/06/2007
PERMANENCIA 2,691 17714,2000 96,3719/06/2007
PLAN R2008 B 0,778 3.097 7,3500 54,3819/06/2007
PLUSMAD.AHOR 1,739 3.025 9,2500 101,0319/06/2007
PRE.JB CONSE 0,674 230931,1900 16,3307/06/2007
PRISMAFONDO 5,952 110732,5700 10,0919/06/2007
PRIV.BCN MIX 4,267 10412,4600 8,3818/06/2007
PRIV.CASFOND 2,077 317126,5600 41,3218/06/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 3,263 37212,5100 11,2719/06/2007
RURAL M. 25 2,537 4.488766,5500 153,4519/06/2007
RURALMIX.I25 2,082 209735,6200 10,4719/06/2007
SAFEI FOMENT 3,030 39294,9100 4,6219/06/2007
SAN TOP 25 E 9,654 996713,1300 90,8519/06/2007
SBP S.REN.AB 1,916 143 6,6600 13,6915/06/2007
SECURITY FUN 6,431 15323,9400 8,3419/06/2007
SEG.GEN.RENT 2,201 379 7,8000 34,3919/06/2007
SOD.PRO-UNIC 5,039 470 7,0200 4,4719/06/2007
U.CAPITAL 1,100 1.826 2,9900 40,3015/06/2007
U.PAT.PRIV.2 3,166 46118,4700 95,3015/06/2007
U.PAT.PRIV.4 3,754 20312,3200 32,0215/06/2007
U.UNIVERSAL 5,843 435949,3000 17,4615/06/2007
sigue
