MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,305 403 12,4500 11,77 02/08/2007
AEGON INV.MF 1,683 106 14,2700 5,40 02/08/2007
AF B.QUALITY 1,898 67 10,0900 0,03 02/08/2007
AHORROFON.20 2,041 8.594 8,2700 234,99 02/08/2007
ALLIAN.MIXTO 1,949 219 8,7600 9,00 02/08/2007
APPLE FOND -0,036 92 5,5700 3,20 02/08/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,351 314 9,3000 33,59 02/08/2007
ARQUIUNO 1,965 1.578 17,9200 48,03 02/08/2007
ASTURF.MIXRF 2,429 2.274 8,2600 34,13 02/08/2007
B. RENTABI.A 3,391 723 7,4900 20,28 31/07/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -4,542 814 316,8000 8,26 02/08/2007
B.RF CONVERT 0,605 2 813,8100 252,42 02/08/2007
B.SGAM RV EM 10,195 100 114,6700 7,85 02/08/2007
BANC.RF MIX. 2,071 1.943 7,1900 30,88 02/08/2007
BANIF CTA 1 2,057 100 10,0400 11,85 02/08/2007
BBVA G.DOB10 3,541 6.548 10,5800 138,81 02/08/2007
BBVAPATRIMON 0,634 4.371 1.341,1300 172,64 02/08/2007
BESTIN.RENTA 3,507 1.237 10,8800 180,49 02/08/2007
BETA VALOR 5,251 363 20,3400 7,61 02/08/2007
BNP P.CONSER 1,761 2.384 10,1800 79,42 02/08/2007
BOLSINDEX 0,104 128 1.915,6800 3,43 02/08/2007
BONA RENDA 5,370 561 9,4900 16,88 02/08/2007
CAAM MUL.GLO -0,774 167 879,1700 17,21 01/08/2007
CAHISPA RENT 3,322 1.082 13,4700 63,41 02/08/2007
CAI R.M. 20 1,994 1.398 7,6500 27,36 02/08/2007
CAIX.6 MIST 2,434 1.080 9,0700 26,32 02/08/2007
CAIX.EUROM20 2,667 1.433 9,7800 49,80 01/08/2007
CAIX.EUROM40 2,733 1.096 8,5500 21,31 01/08/2007
CAJAB.MIXT.I 2,033 1.420 12,9700 50,14 02/08/2007
CAM MIXTO 25 -0,523 1.049 633,4600 33,17 02/08/2007
CAM MIXTO 50 -1,284 625 8,6700 14,38 02/08/2007
CAN GESTIO15 1,970 9.278 724,3900 206,54 01/08/2007
CANTAB.REN20 2,503 979 9,1400 21,19 02/08/2007
CATALUN.FONS 3,369 329 21,9300 11,64 01/08/2007
CAÑADA BLANC 2,036 1 6,5200 4,67 02/08/2007
DOBLE GESTIO 1,031 172 7,3300 5,85 02/08/2007
DWS CAPITAL 0,867 4 8,3200 49,18 02/08/2007
DWS CAPITAL2 1,028 4 8,5700 45,22 02/08/2007
DWS COMPAEUR 1,373 3 6,9800 47,16 02/08/2007
DWS VALOR GL 1,805 5 7,7700 115,08 02/08/2007
E.S.ESPAÐA30 0,731 2.913 10,8600 79,61 02/08/2007
ES.S.BOL.SEL -1,089 2.224 27,4600 52,13 02/08/2007
EUROV.MIX-15 1,615 4.129 82,6800 96,37 02/08/2007
EUROV.MIX-30 1,447 6.589 84,5600 187,10 02/08/2007
EUROVAL.AHOR -0,048 117 9,2800 3,75 02/08/2007
F.VALE R.F.M 3,183 989 12,3300 28,78 02/08/2007
FIBANC RENTA 0,308 410 20,3400 7,31 02/08/2007
FONBIL.MIXTO 2,961 170 9,2200 6,82 01/08/2007
FONBUSA MIXT 3,592 172 102,7000 28,97 02/08/2007
FONC.FT.CM60 -0,569 113 7,0200 4,70 01/08/2007
FONCAIXA P16 1,405 670 9,3400 383,40 31/07/2007
FONCAIXA P35 1,073 1.129 11,9900 343,70 31/07/2007
FOND.REN.MIX 1,105 15.702 8,4300 248,17 02/08/2007
FONDES.CRECI 1,753 384 66,2600 5,85 02/08/2007
FONDESP.GLOB 1,400 3.481 83,0100 69,52 02/08/2007
FONDGALEA -3,517 98 10,5700 02/08/2007
FONDIBA MIXT 1,700 119 7,8500 3,20 02/08/2007
FONDM.DIVERS 2,565 826 14,3100 526,30 02/08/2007
FONDMUSI.III 3,473 475 21,6100 17,79 02/08/2007
FONDONORTE 2,778 533 3,2700 542,06 02/08/2007
FONDUXO 3,733 3.911 1.214,7200 70,90 02/08/2007
FONEMPORIUM 4,220 99 17,7400 6,41 02/08/2007
FONGAUDI 1,520 94 11,8700 4,15 02/08/2007
FONMASTER I 0,995 99 17,3500 12,82 01/08/2007
FONMUTUAL 3,238 301 23,7100 35,37 02/08/2007
FONPASTOR 10 0,850 20.758 24,4200 474,03 02/08/2007
FONPASTOR 25 1,710 5.018 82,6600 158,29 02/08/2007
FONPROFIT 1,515 413 1.595,2900 229,85 02/08/2007
FONQUIVIR 6,373 125 31,4700 4,40 02/08/2007
FONSGLOBAL R 2,005 150 8,9300 13,48 02/08/2007
FONSMANL.BOR 0,562 1.361 9,8800 32,26 02/08/2007
FONVALCEM 3,822 162 1.936,6400 9,07 02/08/2007
GAESCO SMALL 11,949 1.122 11,9000 22,95 02/08/2007
GALIC.MIX25 2,067 2.355 7,7900 53,61 02/08/2007
GESCONS.RF-F 3,370 5.184 23,2500 190,23 02/08/2007
IBERAG.RENDI 0,362 1.039 7,1800 30,37 02/08/2007
IBERCAJA REN 2,528 8.836 17,2300 117,61 02/08/2007
INDOSUEZ PAT 0,705 90 129,5600 2,44 01/08/2007
INVERBONOS 1,483 2.746 12,8100 41,62 02/08/2007
INVERKOA 1,270 443 106,0800 11,90 01/08/2007
INVERMANRES2 2,246 3.155 11,3700 563,84 01/08/2007
INVERMANRESA 0,770 6.673 17,4900 99,81 01/08/2007
KUTXAFOND 1,169 6.042 18,6300 151,58 01/08/2007
LAREDOFONDO 1,153 107 13,2300 4,36 31/07/2007
MEDIV.GLOBAL 4,425 389 9,2300 11,90 02/08/2007
MIX.EUR.20 1,923 6.092 78,0400 112,33 02/08/2007
MON.DIN.II 1,406 13.370 10,2600 226,20 02/08/2007
MS FIVA 0,591 839 18,4500 15,68 02/08/2007
MS FON.AC.ET 1,280 186 6,6800 15,69 02/08/2007
OPEN FUND 2,328 129 13,2000 8,08 02/08/2007
OPENBANK DIN 2,135 1.744 0,1500 70,73 02/08/2007
PATRIBOND 3,186 227 14,9200 4,20 02/08/2007
PERMANENCIA 1,813 177 14,0800 98,69 02/08/2007
PLAN R2008 B 1,106 3.042 7,3700 53,63 02/08/2007
PLUSMAD.AHOR 1,776 2.921 9,2500 96,61 02/08/2007
PRE.JB CONSE -0,637 221 919,0500 11,35 01/08/2007
PRISMAFONDO 4,412 110 721,9200 9,95 02/08/2007
PRIV.BCN MIX 1,841 104 12,1700 8,08 02/08/2007
PRIV.CASFOND 0,996 313 125,2200 40,43 01/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,268 374 12,5100 11,29 02/08/2007
RURAL M. 25 2,723 4.515 767,9400 153,65 02/08/2007
RURALMIX.I25 1,327 210 730,1800 10,25 02/08/2007
SAFEI FOMENT 2,624 372 94,5300 4,39 02/08/2007
SAN TOP 25 E 8,196 5 703,6400 89,21 02/08/2007
SBP S.REN.AB 2,222 138 6,6800 11,18 01/08/2007
SECURITY FUN 3,460 144 23,2700 7,38 02/08/2007
SEG.GEN.RENT 2,007 385 7,7900 34,80 02/08/2007
SOD.PRO-UNIC 4,165 503 6,9700 6,84 02/08/2007
U.CAPITAL 1,100 1.767 2,9900 38,71 01/08/2007
U.PAT.PRIV.2 1,714 452 18,2100 90,89 01/08/2007
U.PAT.PRIV.4 1,228 203 12,0200 31,14 01/08/2007
U.UNIVERSAL 1,126 423 906,9900 15,85 01/08/2007
sigue
