MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,398 406 12,4600 11,87 17/07/2007
AEGON INV.MF 3,127 106 14,4700 5,49 17/07/2007
AF B.QUALITY 3,305 68 10,2300 0,35 13/07/2007
AHORROFON.20 2,634 8.566 8,3200 236,28 17/07/2007
ALLIAN.MIXTO 2,102 219 8,7700 9,03 13/07/2007
APPLE FOND 0,081 94 5,5800 3,22 17/07/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,685 312 9,6000 34,41 17/07/2007
ARQUIUNO 2,420 1.576 18,0000 48,59 17/07/2007
ASTURF.MIXRF 3,779 2.278 8,3700 34,56 17/07/2007
B. RENTABI.A 3,278 723 7,4800 20,32 15/07/2007
B.F.C.MIXE15 -0,106 898 8,1300 8,76 15/03/2007
B.JPM RV JAP -2,062 814 325,0300 9,57 17/07/2007
B.RF CONVERT 3,247 10.374 835,1900 265,50 17/07/2007
B.SGAM RV EM 14,245 346 118,8900 8,14 17/07/2007
BANC.RF MIX. 3,064 1.948 7,2600 32,29 17/07/2007
BANIF CTA 1 1,420 358 9,9800 11,97 17/07/2007
BBVA G.DOB10 4,175 6.639 10,6400 141,58 17/07/2007
BBVAPATRIMON 0,111 4.289 1.334,1600 172,17 17/07/2007
BESTIN.RENTA 3,856 1.237 10,9200 179,85 17/07/2007
BETA VALOR 9,735 362 21,2100 7,94 17/07/2007
BNP P.CONSER 2,613 2.385 10,2700 80,08 16/07/2007
BOLSINDEX 4,981 134 2.009,0100 3,93 17/07/2007
BONA RENDA 8,146 560 9,7400 17,50 17/07/2007
CAAM MUL.GLO 1,284 166 897,4100 17,45 16/07/2007
CAHISPA RENT 5,776 1.073 13,7900 64,43 17/07/2007
CAI R.M. 20 2,595 1.411 7,7000 27,31 17/07/2007
CAIX.6 MIST 3,297 1.058 9,1500 25,93 17/07/2007
CAIX.EUROM20 4,031 1.433 9,9100 50,14 16/07/2007
CAIX.EUROM40 5,496 1.103 8,7800 22,03 16/07/2007
CAJAB.MIXT.I 2,688 1.423 13,0600 50,99 17/07/2007
CAM MIXTO 25 1,186 1.067 644,3500 34,12 17/07/2007
CAM MIXTO 50 2,700 644 9,0200 15,55 17/07/2007
CAN GESTIO15 2,929 9.364 731,2000 209,43 16/07/2007
CANTAB.REN20 3,136 984 9,2000 21,41 17/07/2007
CATALUN.FONS 6,292 331 22,5500 12,30 17/07/2007
CAÑADA BLANC 2,762 1 6,5700 4,91 17/07/2007
DOBLE GESTIO 1,914 177 7,4000 6,20 17/07/2007
DWS CAPITAL 1,198 4 8,3500 50,26 16/07/2007
DWS CAPITAL2 1,345 4 8,6000 47,66 16/07/2007
DWS COMPAEUR 1,951 3 7,0200 47,65 16/07/2007
DWS VALOR GL 1,901 5 7,7800 117,31 16/07/2007
E.S.ESPAÐA30 0,936 2.973 10,8800 81,13 17/07/2007
ES.S.BOL.SEL 1,747 2.282 28,2500 55,32 17/07/2007
EUROV.MIX-15 1,960 4.150 82,9600 97,19 17/07/2007
EUROV.MIX-30 2,083 6.613 85,0900 188,67 17/07/2007
EUROVAL.AHOR 2,798 118 9,5400 3,88 17/07/2007
F.VALE R.F.M 4,354 992 12,4700 29,05 17/07/2007
FIBANC RENTA 0,160 422 20,3100 7,49 17/07/2007
FONBIL.MIXTO 3,966 166 9,3100 6,86 16/07/2007
FONBUSA MIXT 4,696 172 103,8000 29,28 16/07/2007
FONC.FT.CM60 -0,428 114 7,0300 4,79 16/07/2007
FONCAIXA P16 1,839 681 9,3800 393,83 13/07/2007
FONCAIXA P35 2,253 1.134 12,1300 351,64 13/07/2007
FOND.REN.MIX 1,859 15.629 8,4900 249,47 17/07/2007
FONDES.CRECI 5,348 386 68,6000 5,83 13/07/2007
FONDESP.GLOB 2,040 3.501 83,5400 70,46 13/07/2007
FONDGALEA -1,772 98 10,7600 17/07/2007
FONDIBA MIXT 3,191 119 7,9700 3,09 17/07/2007
FONDM.DIVERS 5,481 829 14,7200 541,16 17/07/2007
FONDMUSI.III 6,351 463 22,2100 18,02 17/07/2007
FONDONORTE 3,829 533 3,3000 547,60 17/07/2007
FONDUXO 4,852 3.822 1.227,8300 69,13 17/07/2007
FONEMPORIUM 6,301 99 18,0900 6,56 17/07/2007
FONGAUDI 4,772 94 12,2500 4,28 17/07/2007
FONMASTER I 1,752 98 17,4800 12,92 16/07/2007
FONMUTUAL 3,638 301 23,8000 35,51 17/07/2007
FONPASTOR 10 0,747 20.941 24,4000 480,01 17/07/2007
FONPASTOR 25 2,233 5.038 83,0900 160,34 17/07/2007
FONPROFIT 3,446 414 1.625,6400 237,14 17/07/2007
FONQUIVIR 7,721 126 31,8700 4,56 17/07/2007
FONSGLOBAL R 3,490 150 9,0600 13,67 17/07/2007
FONSMANL.BOR 1,478 1.370 9,9700 32,85 17/07/2007
FONVALCEM 7,066 162 1.997,1500 9,35 17/07/2007
GAESCO SMALL 15,806 1.123 12,3100 24,13 17/07/2007
GALIC.MIX25 2,834 2.374 7,8500 54,41 17/07/2007
GESCONS.RF-F 4,536 5.111 23,5100 188,11 17/07/2007
IBERAG.RENDI 0,160 1.052 7,1600 31,22 17/07/2007
IBERCAJA REN 3,203 8.874 17,3500 119,99 17/07/2007
INDOSUEZ PAT 3,554 92 133,2200 2,61 16/07/2007
INVERBONOS 1,805 2.754 12,8500 42,24 17/07/2007
INVERKOA 1,728 446 106,5600 12,48 13/07/2007
INVERMANRES2 4,044 3.128 11,5700 568,18 17/07/2007
INVERMANRESA 1,865 6.680 17,6800 100,84 17/07/2007
KUTXAFOND 2,581 6.069 18,8900 154,96 16/07/2007
LAREDOFONDO 3,433 107 13,5300 4,47 15/07/2007
MEDIV.GLOBAL 5,669 390 9,3400 12,03 17/07/2007
MIX.EUR.20 2,663 6.163 78,6100 114,22 17/07/2007
MON.DIN.II 1,218 12.656 10,2500 204,88 17/07/2007
MS FIVA 1,694 844 18,6500 15,97 17/07/2007
MS FON.AC.ET 3,147 187 6,8000 16,68 17/07/2007
OPEN FUND 3,558 128 13,3600 8,17 17/07/2007
OPENBANK DIN 1,987 1.744 0,1500 68,64 17/07/2007
PATRIBOND 5,249 226 15,2200 4,20 17/07/2007
PERMANENCIA 2,915 177 14,2300 100,04 17/07/2007
PLAN R2008 B 0,959 3.065 7,3600 53,80 17/07/2007
PLUSMAD.AHOR 2,430 2.953 9,3100 98,30 17/07/2007
PRE.JB CONSE 1,274 224 936,7300 12,74 16/07/2007
PRISMAFONDO 6,392 110 735,6000 10,13 17/07/2007
PRIV.BCN MIX 4,435 104 12,4800 8,29 17/07/2007
PRIV.CASFOND 2,077 313 126,5600 41,72 17/07/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,715 369 12,5700 11,21 17/07/2007
RURAL M. 25 2,962 4.520 769,7200 154,29 17/07/2007
RURALMIX.I25 2,379 207 737,7600 10,36 17/07/2007
SAFEI FOMENT 3,204 376 95,0700 4,45 17/07/2007
SAN TOP 25 E 11,612 988 725,8600 92,12 17/07/2007
SBP S.REN.AB 2,222 139 6,6800 11,28 13/07/2007
SECURITY FUN 6,346 146 23,9200 7,67 17/07/2007
SEG.GEN.RENT 2,625 384 7,8300 35,01 17/07/2007
SOD.PRO-UNIC 5,719 492 7,0700 5,41 17/07/2007
U.CAPITAL 1,100 1.791 2,9900 39,55 13/07/2007
U.PAT.PRIV.2 3,390 453 18,5100 93,05 13/07/2007
U.PAT.PRIV.4 3,923 203 12,3400 32,05 13/07/2007
U.UNIVERSAL 5,815 424 949,0500 17,14 13/07/2007
sigue
