MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,040 414 12,4200 12,17 25/06/2007
AEGON INV.MF 2,695 106 14,4100 5,50 25/06/2007
AF B.QUALITY 3,002 70 10,2000 0,41 31/05/2007
AHORROFON.20 2,151 8.517 8,2800 233,95 25/06/2007
ALLIAN.MIXTO 1,714 222 8,7400 9,07 11/06/2007
APPLE FOND 0,860 97 5,6200 3,31 25/06/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,463 318 9,4900 32,70 22/06/2007
ARQUIUNO 2,079 1.569 17,9400 47,86 21/06/2007
ASTURF.MIXRF 3,111 2.232 8,3100 34,50 25/06/2007
B. RENTABI.A 3,857 739 7,5200 21,21 21/06/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -3,177 839 321,3300 9,76 25/06/2007
B.RF CONVERT 2,116 10.380 826,0300 264,08 25/06/2007
B.SGAM RV EM 8,818 348 113,2400 7,86 25/06/2007
BANC.RF MIX. 2,497 1.938 7,2200 31,91 25/06/2007
BANIF CTA 1 1,400 374 9,9700 12,51 25/06/2007
BBVA G.DOB10 3,698 6.644 10,5900 140,68 25/06/2007
BBVAPATRIMON 0,008 4.169 1.332,8000 177,27 25/06/2007
BESTIN.RENTA 3,334 1.237 10,8600 174,70 25/06/2007
BETA VALOR 7,903 371 20,8600 7,86 25/06/2007
BNP P.CONSER 2,014 2.414 10,2100 80,44 25/06/2007
BOLSINDEX 3,609 139 1.982,7700 3,99 25/06/2007
BONA RENDA 6,369 556 9,5800 17,15 25/06/2007
CAAM MUL.GLO 1,911 165 902,9600 17,53 22/06/2007
CAHISPA RENT 6,236 1.070 13,8500 63,78 21/06/2007
CAI R.M. 20 2,111 1.414 7,6600 27,48 25/06/2007
CAIX.6 MIST 2,641 1.020 9,0900 24,69 25/06/2007
CAIX.EUROM20 3,297 1.439 9,8400 50,16 22/06/2007
CAIX.EUROM40 4,775 1.105 8,7200 22,07 20/06/2007
CAJAB.MIXT.I 2,225 1.424 13,0000 51,07 25/06/2007
CAM MIXTO 25 0,561 1.077 640,3700 35,17 25/06/2007
CAM MIXTO 50 1,676 652 8,9300 15,73 25/06/2007
CAN GESTIO15 2,487 9.398 728,0600 207,91 25/06/2007
CANTAB.REN20 2,709 984 9,1600 21,37 25/06/2007
CATALUN.FONS 4,501 335 22,1700 12,39 25/06/2007
CAÑADA BLANC 2,359 1 6,5400 4,89 25/06/2007
DOBLE GESTIO 1,834 187 7,3900 6,57 25/06/2007
DWS CAPITAL 0,907 4 8,3200 51,56 25/06/2007
DWS CAPITAL2 0,815 4 8,5500 48,60 25/06/2007
DWS COMPAEUR 2,062 3 7,0300 49,30 25/06/2007
DWS VALOR GL 1,577 5 7,7500 118,36 25/06/2007
E.S.ESPAÐA30 0,708 3.041 10,8500 84,34 25/06/2007
ES.S.BOL.SEL 0,516 2.377 27,9100 56,27 25/06/2007
EUROV.MIX-15 1,428 4.194 82,5300 98,03 25/06/2007
EUROV.MIX-30 1,198 6.727 84,3600 191,94 25/06/2007
EUROVAL.AHOR 1,865 120 9,4500 3,86 25/06/2007
F.VALE R.F.M 3,183 993 12,3300 28,75 25/06/2007
FIBANC RENTA 0,111 430 20,3000 7,53 21/06/2007
FONBIL.MIXTO 2,850 161 9,2100 6,65 22/06/2007
FONBUSA MIXT 3,564 173 102,6700 29,17 25/06/2007
FONC.FT.CM60 -0,994 120 6,9900 4,82 22/06/2007
FONCAIXA P16 1,296 698 9,3300 408,54 21/06/2007
FONCAIXA P35 1,747 1.156 12,0700 361,06 19/06/2007
FOND.REN.MIX 1,346 15.592 8,4500 251,51 25/06/2007
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 11,257 100 12,1900 25/06/2007
FONDIBA MIXT 2,548 120 7,9200 3,09 25/06/2007
FONDM.DIVERS 4,020 824 14,5200 535,25 25/06/2007
FONDMUSI.III 4,144 447 21,7500 17,54 25/06/2007
FONDONORTE 3,115 535 3,2800 546,18 25/06/2007
FONDUXO 3,808 3.715 1.215,6000 69,16 25/06/2007
FONEMPORIUM 5,578 100 17,9700 6,67 25/06/2007
FONGAUDI 3,672 93 12,1200 4,24 25/06/2007
FONMASTER I 1,927 98 17,5100 12,98 22/06/2007
FONMUTUAL 2,337 302 23,5000 35,06 25/06/2007
FONPASTOR 10 0,405 21.159 24,3100 494,09 25/06/2007
FONPASTOR 25 1,424 5.066 82,4300 161,37 25/06/2007
FONPROFIT 2,757 416 1.614,8000 232,59 25/06/2007
FONQUIVIR 6,793 126 31,5900 4,53 25/06/2007
FONSGLOBAL R 3,033 150 9,0200 13,60 25/06/2007
FONSMANL.BOR 1,478 1.370 9,9700 32,92 25/06/2007
FONVALCEM 5,775 163 1.973,0700 9,73 25/06/2007
GAESCO SMALL 13,548 1.121 12,0700 24,94 25/06/2007
GALIC.MIX25 2,258 2.394 7,8000 54,76 25/06/2007
GESCONS.RF-F 3,737 4.705 23,3300 185,81 25/06/2007
IBERAG.RENDI 0,221 1.077 7,1700 32,29 25/06/2007
IBERCAJA REN 2,391 8.929 17,2100 119,71 25/06/2007
INDOSUEZ PAT 3,028 94 132,5500 3,94 22/06/2007
INVERBONOS 0,882 2.776 12,7400 42,32 25/06/2007
INVERKOA 1,365 454 106,1800 12,82 21/06/2007
INVERMANRES2 3,594 3.083 11,5200 560,74 22/06/2007
INVERMANRESA 1,750 6.664 17,6600 99,70 22/06/2007
KUTXAFOND 2,092 6.102 18,8000 155,63 22/06/2007
LAREDOFONDO 3,617 110 13,5600 4,50 21/06/2007
MEDIV.GLOBAL 4,085 385 9,2000 11,86 25/06/2007
MIX.EUR.20 2,088 6.246 78,1700 111,57 25/06/2007
MON.DIN.II 0,996 11.807 10,2200 191,21 25/06/2007
MS FIVA 1,437 859 18,6100 16,19 25/06/2007
MS FON.AC.ET 2,475 190 6,7600 16,57 25/06/2007
OPEN FUND 2,631 128 13,2400 8,18 25/06/2007
OPENBANK DIN 1,749 1.741 0,1500 67,38 25/06/2007
PATRIBOND 4,038 227 15,0500 4,21 25/06/2007
PERMANENCIA 2,270 177 14,1400 97,23 25/06/2007
PLAN R2008 B 0,820 3.091 7,3500 54,32 25/06/2007
PLUSMAD.AHOR 1,478 3.007 9,2300 99,80 25/06/2007
PRE.JB CONSE 0,674 230 931,1900 16,33 07/06/2007
PRISMAFONDO 5,359 110 728,4600 10,04 25/06/2007
PRIV.BCN MIX 3,598 104 12,3800 8,33 25/06/2007
PRIV.CASFOND 1,657 320 126,0400 42,12 25/06/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,078 372 12,4900 11,25 25/06/2007
RURAL M. 25 2,389 4.510 765,4400 153,61 25/06/2007
RURALMIX.I25 1,729 209 733,0800 10,42 25/06/2007
SAFEI FOMENT 2,799 388 94,7000 4,56 25/06/2007
SAN TOP 25 E 8,434 994 705,1900 89,81 25/06/2007
SBP S.REN.AB 2,069 143 6,6700 13,47 21/06/2007
SECURITY FUN 5,489 151 23,7300 8,21 25/06/2007
SEG.GEN.RENT 1,881 380 7,7800 35,16 25/06/2007
SOD.PRO-UNIC 5,111 475 7,0300 5,04 25/06/2007
U.CAPITAL 0,762 1.817 2,9800 40,05 21/06/2007
U.PAT.PRIV.2 2,831 459 18,4100 94,13 21/06/2007
U.PAT.PRIV.4 3,165 203 12,2500 31,84 21/06/2007
U.UNIVERSAL 5,245 433 943,9400 17,29 21/06/2007
sigue
