MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,026 411 12,4200 12,1128/06/2007
AEGON INV.MF 2,755 106 14,4200 5,5028/06/2007
AF B.QUALITY 3,002 70 10,2000 0,4131/05/2007
AHORROFON.20 2,113 8.518 8,2800 235,1128/06/2007
ALLIAN.MIXTO 1,502 222 8,7200 9,0028/06/2007
APPLE FOND 0,930 97 5,6200 3,3128/06/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 5,018 319 9,4500 32,5828/06/2007
ARQUIUNO 1,965 1.571 17,9200 48,1028/06/2007
ASTURF.MIXRF 3,117 2.250 8,3100 34,5428/06/2007
B. RENTABI.A 3,891 739 7,5300 21,1426/06/2007
B.F.C.MIXE15-0,106 898 8,1300 8,7615/03/2007
B.JPM RV JAP-3,755 833319,4100 9,6428/06/2007
B.RF CONVERT 2,220 10.372826,8800 264,2928/06/2007
B.SGAM RV EM 8,823 348113,2400 7,8628/06/2007
BANC.RF MIX. 2,497 1.936 7,2200 32,2128/06/2007
BANIF CTA 1 1,177 369 9,9500 12,1628/06/2007
BBVA G.DOB10 3,541 6.640 10,5800 140,3828/06/2007
BBVAPATRIMON 0,135 4.1851.334,4900177,8828/06/2007
BESTIN.RENTA 3,371 1.237 10,8700 175,2228/06/2007
BETA VALOR 7,855 370 20,8500 7,8528/06/2007
BNP P.CONSER 1,995 2.404 10,2000 80,2728/06/2007
BOLSINDEX 3,760 1391.985,6400 4,0428/06/2007
BONA RENDA 6,147 557 9,5600 17,0828/06/2007
CAAM MUL.GLO 1,559 165899,8400 17,4727/06/2007
CAHISPA RENT 5,469 1.078 13,7500 63,3828/06/2007
CAI R.M. 20 2,073 1.415 7,6600 27,3528/06/2007
CAIX.6 MIST 2,565 1.020 9,0800 24,6628/06/2007
CAIX.EUROM20 3,192 1.440 9,8300 50,0926/06/2007
CAIX.EUROM40 3,934 1.108 8,6500 21,9326/06/2007
CAJAB.MIXT.I 2,176 1.424 12,9900 50,9628/06/2007
CAM MIXTO 25 0,500 1.070639,9800 35,0827/06/2007
CAM MIXTO 50 1,334 650 8,9000 15,6727/06/2007
CAN GESTIO15 2,452 9.387727,8100 207,4828/06/2007
CANTAB.REN20 2,637 985 9,1500 21,3028/06/2007
CATALUN.FONS 4,218 335 22,1100 12,3528/06/2007
CAÑADA BLANC 2,229 1 6,5300 4,8928/06/2007
DOBLE GESTIO 1,709 183 7,3800 6,5628/06/2007
DWS CAPITAL 0,882 4 8,3200 51,0928/06/2007
DWS CAPITAL2 0,813 4 8,5500 48,2828/06/2007
DWS COMPAEUR 1,974 3 7,0200 49,1428/06/2007
DWS VALOR GL 1,557 5 7,7500 118,4628/06/2007
E.S.ESPAÐA30 0,731 3.015 10,8600 83,5528/06/2007
ES.S.BOL.SEL 0,484 2.353 27,9000 56,6328/06/2007
EUROV.MIX-15 1,433 4.181 82,5300 97,7428/06/2007
EUROV.MIX-30 1,209 6.705 84,3600 191,5428/06/2007
EUROVAL.AHOR 1,475 120 9,4200 3,8428/06/2007
F.VALE R.F.M 3,099 995 12,3200 28,7928/06/2007
FIBANC RENTA 0,259 427 20,3300 7,5227/06/2007
FONBIL.MIXTO 2,626 163 9,1900 6,6427/06/2007
FONBUSA MIXT 3,417 173102,5300 29,1328/06/2007
FONC.FT.CM60-0,853 119 7,0000 4,8126/06/2007
FONCAIXA P16 1,296 697 9,3300 407,7525/06/2007
FONCAIXA P35 1,410 1.153 12,0300 356,7825/06/2007
FOND.REN.MIX 1,338 15.600 8,4500 251,1728/06/2007
FONDES.CRECI 2,940 396 67,0300 5,9510/05/2007
FONDESP.GLOB 1,309 3.580 82,9400 71,8410/05/2007
FONDGALEA 13,721 99 12,4600 28/06/2007
FONDIBA MIXT 2,794 120 7,9400 3,0928/06/2007
FONDM.DIVERS 3,928 824 14,5000 533,1228/06/2007
FONDMUSI.III 3,785 452 21,6700 17,5028/06/2007
FONDONORTE 3,117 535 3,2800 543,3328/06/2007
FONDUXO 3,386 3.7261.210,6600 68,9727/06/2007
FONEMPORIUM 5,569 100 17,9700 6,6728/06/2007
FONGAUDI 3,325 94 12,0800 4,2228/06/2007
FONMASTER I 1,810 98 17,4900 12,9427/06/2007
FONMUTUAL 2,235 302 23,4800 35,0327/06/2007
FONPASTOR 10 0,457 21.112 24,3300 492,9628/06/2007
FONPASTOR 25 1,471 5.063 82,4700 160,2528/06/2007
FONPROFIT 2,700 4161.613,9000232,1828/06/2007
FONQUIVIR 6,832 126 31,6000 4,5128/06/2007
FONSGLOBAL R 2,576 150 8,9800 13,5527/06/2007
FONSMANL.BOR 1,274 1.371 9,9500 32,8228/06/2007
FONVALCEM 5,843 1621.974,3300 9,7328/06/2007
GAESCO SMALL13,642 1.118 12,0800 24,6828/06/2007
GALIC.MIX25 2,195 2.385 7,8000 54,4928/06/2007
GESCONS.RF-F 3,352 4.705 23,2400 185,3027/06/2007
IBERAG.RENDI 0,135 1.072 7,1600 31,9928/06/2007
IBERCAJA REN 2,344 8.911 17,2000 119,4628/06/2007
INDOSUEZ PAT 2,600 94132,0000 3,9227/06/2007
INVERBONOS 0,970 2.770 12,7500 42,3628/06/2007
INVERKOA 1,213 451106,0200 12,7926/06/2007
INVERMANRES2 3,055 3.086 11,4600 558,0727/06/2007
INVERMANRESA 1,461 6.669 17,6100 99,4727/06/2007
KUTXAFOND 1,766 6.102 18,7400 154,5926/06/2007
LAREDOFONDO 3,219 110 13,5100 4,4726/06/2007
MEDIV.GLOBAL 3,633 384 9,1600 11,7727/06/2007
MIX.EUR.20 2,113 6.228 78,1900 111,3528/06/2007
MON.DIN.II 1,035 11.953 10,2300 192,1728/06/2007
MS FIVA 1,221 858 18,5700 16,1327/06/2007
MS FON.AC.ET 2,555 190 6,7700 16,5928/06/2007
OPEN FUND 2,745 128 13,2600 8,1728/06/2007
OPENBANK DIN 1,782 1.734 0,1500 67,4028/06/2007
PATRIBOND 4,020 227 15,0400 4,2128/06/2007
PERMANENCIA 2,335 177 14,1500 97,1028/06/2007
PLAN R2008 B 0,846 3.086 7,3600 54,0628/06/2007
PLUSMAD.AHOR 1,577 2.997 9,2300 99,6428/06/2007
PRE.JB CONSE 0,579 226930,3000 16,0327/06/2007
PRISMAFONDO 5,165 110727,1300 10,0228/06/2007
PRIV.BCN MIX 3,514 104 12,3700 8,3228/06/2007
PRIV.CASFOND 1,561 320125,9200 42,0428/06/2007
PRUDF.VARIAB-2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 2,938 371 12,4700 11,2128/06/2007
RURAL M. 25 2,382 4.529765,3800 153,8728/06/2007
RURALMIX.I25 1,780 213733,4500 10,4328/06/2007
SAFEI FOMENT 2,753 386 94,6500 4,5428/06/2007
SAN TOP 25 E 8,242 993703,9400 89,6228/06/2007
SBP S.REN.AB 2,069 143 6,6700 13,4721/06/2007
SECURITY FUN 5,113 149 23,6400 8,1428/06/2007
SEG.GEN.RENT 1,922 380 7,7800 35,1628/06/2007
SOD.PRO-UNIC 5,159 478 7,0300 5,0928/06/2007
U.CAPITAL 0,762 1.817 2,9800 40,0521/06/2007
U.PAT.PRIV.2 2,831 459 18,4100 94,1321/06/2007
U.PAT.PRIV.4 3,165 203 12,2500 31,8421/06/2007
U.UNIVERSAL 5,245 433943,9400 17,2921/06/2007
sigue
