MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,251 401 12,4500 11,6405/08/2007
AEGON INV.MF 1,465 106 14,2300 5,4003/08/2007
AF B.QUALITY 1,502 67 10,0500 0,3405/08/2007
AHORROFON.20 1,865 8.582 8,2500 234,2705/08/2007
ALLIAN.MIXTO 1,583 219 8,7300 8,9603/08/2007
APPLE FOND -0,770 92 5,5300 3,1703/08/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 2,462 315 9,2200 33,4104/08/2007
ARQUIUNO 1,851 1.578 17,9000 48,0003/08/2007
ASTURF.MIXRF 2,053 2.274 8,2300 34,0103/08/2007
B. RENTABI.A 3,341 612 7,4900 20,2701/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -4,310 814 317,5700 8,2803/08/2007
B.RF CONVERT 0,380 2 811,9900 251,5703/08/2007
B.SGAM RV EM 8,089 100 112,4800 7,6903/08/2007
BANC.RF MIX. 1,787 1.940 7,1700 30,7404/08/2007
BANIF CTA 1 2,108 100 10,0400 11,8503/08/2007
BBVA G.DOB10 3,225 6.548 10,5500 138,8603/08/2007
BBVAPATRIMON 0,750 4.379 1.342,6700 172,9703/08/2007
BESTIN.RENTA 3,435 1.237 10,8700 180,8603/08/2007
BETA VALOR 3,353 363 19,9800 7,4703/08/2007
BNP P.CONSER 1,557 2.384 10,1600 79,2603/08/2007
BOLSINDEX -0,813 128 1.898,1100 3,3903/08/2007
BONA RENDA 4,593 561 9,4200 16,7403/08/2007
CAAM MUL.GLO -0,667 167 880,1100 17,2302/08/2007
CAHISPA RENT 2,861 1.083 13,4100 63,0303/08/2007
CAI R.M. 20 1,809 1.395 7,6400 27,2005/08/2007
CAIX.6 MIST 2,180 1.081 9,0500 26,2605/08/2007
CAIX.EUROM20 2,772 1.431 9,7900 49,8202/08/2007
CAIX.EUROM40 2,853 1.094 8,5600 21,3102/08/2007
CAJAB.MIXT.I 1,846 1.423 12,9500 50,1505/08/2007
CAM MIXTO 25 -0,323 1.049 634,7300 33,1703/08/2007
CAM MIXTO 50 -0,942 625 8,7000 14,4203/08/2007
CAN GESTIO15 1,819 9.257 723,3200 205,9703/08/2007
CANTAB.REN20 2,304 980 9,1300 21,1403/08/2007
CATALUN.FONS 2,992 328 21,8500 11,8903/08/2007
CAÑADA BLANC 1,818 1 6,5100 4,6603/08/2007
DOBLE GESTIO 1,001 172 7,3300 5,8503/08/2007
DWS CAPITAL 0,900 4 8,3200 49,1703/08/2007
DWS CAPITAL2 1,090 4 8,5800 45,1203/08/2007
DWS COMPAEUR 1,313 3 6,9700 47,2703/08/2007
DWS VALOR GL 1,756 5 7,7700 115,1003/08/2007
E.S.ESPAÐA30 0,546 2.911 10,8400 79,4203/08/2007
ES.S.BOL.SEL -1,906 2.223 27,2400 51,6803/08/2007
EUROV.MIX-15 1,499 4.131 82,5900 96,2703/08/2007
EUROV.MIX-30 1,246 6.590 84,4000 186,6703/08/2007
EUROVAL.AHOR -0,048 117 9,2800 3,7502/08/2007
F.VALE R.F.M 2,932 988 12,3000 28,7104/08/2007
FIBANC RENTA 0,357 410 20,3500 7,3103/08/2007
FONBIL.MIXTO 3,185 170 9,2400 6,8302/08/2007
FONBUSA MIXT 3,592 172 102,7000 28,9702/08/2007
FONC.FT.CM60 -0,569 112 7,0200 4,7002/08/2007
FONCAIXA P16 1,296 668 9,3300 381,3001/08/2007
FONCAIXA P35 0,820 1.128 11,9600 342,3401/08/2007
FOND.REN.MIX 0,879 15.715 8,4100 247,7703/08/2007
FONDES.CRECI 1,753 384 66,2600 5,8502/08/2007
FONDESP.GLOB 1,400 3.481 83,0100 69,5202/08/2007
FONDGALEA -4,211 98 10,4900 05/08/2007
FONDIBA MIXT 1,228 119 7,8200 3,1803/08/2007
FONDM.DIVERS 1,670 826 14,1900 521,7103/08/2007
FONDMUSI.III 2,613 475 21,4300 17,6703/08/2007
FONDONORTE 2,583 532 3,2600 541,0205/08/2007
FONDUXO 3,416 3.925 1.211,0100 70,9404/08/2007
FONEMPORIUM 3,500 99 17,6200 6,3103/08/2007
FONGAUDI 1,114 94 11,8200 4,1303/08/2007
FONMASTER I 0,995 99 17,3500 12,8202/08/2007
FONMUTUAL 3,007 301 23,6600 35,2903/08/2007
FONPASTOR 10 0,946 20.752 24,4400 474,0405/08/2007
FONPASTOR 25 1,598 5.019 82,5700 158,0705/08/2007
FONPROFIT 1,515 413 1.595,2900 229,8502/08/2007
FONQUIVIR 6,173 125 31,4100 4,4103/08/2007
FONSGLOBAL R 1,662 150 8,9000 13,4303/08/2007
FONSMANL.BOR 0,154 1.360 9,8400 32,0303/08/2007
FONVALCEM 2,954 162 1.920,4500 9,0004/08/2007
GAESCO SMALL 11,290 1.119 11,8300 22,7603/08/2007
GALIC.MIX25 1,825 2.348 7,7700 53,1405/08/2007
GESCONS.RF-F 3,174 5.189 23,2000 189,9603/08/2007
IBERAG.RENDI 0,373 1.039 7,1800 30,3703/08/2007
IBERCAJA REN 2,258 8.833 17,1900 117,3203/08/2007
INDOSUEZ PAT 0,876 90 129,7800 2,4402/08/2007
INVERBONOS 1,260 2.748 12,7800 41,5303/08/2007
INVERKOA 1,394 445 106,2100 11,9002/08/2007
INVERMANRES2 2,246 3.155 11,3700 563,8401/08/2007
INVERMANRESA 0,770 6.673 17,4900 99,8101/08/2007
KUTXAFOND 1,332 6.034 18,6600 151,5802/08/2007
LAREDOFONDO 0,082 107 13,0900 4,3001/08/2007
MEDIV.GLOBAL 3,972 389 9,1900 11,8403/08/2007
MIX.EUR.20 1,751 6.086 77,9100 112,0703/08/2007
MON.DIN.II 1,381 13.378 10,2600 224,3503/08/2007
MS FIVA 0,344 839 18,4000 15,6403/08/2007
MS FON.AC.ET 0,792 186 6,6500 15,6103/08/2007
OPEN FUND 2,042 129 13,1700 8,0903/08/2007
OPENBANK DIN 2,145 1.744 0,1500 70,7503/08/2007
PATRIBOND 2,374 227 14,8100 4,2005/08/2007
PERMANENCIA 1,420 177 14,0200 98,8703/08/2007
PLAN R2008 B 1,132 3.038 7,3800 53,5703/08/2007
PLUSMAD.AHOR 1,547 2.921 9,2300 96,3703/08/2007
PRE.JB CONSE -0,560 221 919,7600 11,3602/08/2007
PRISMAFONDO 3,810 110 717,7500 9,8903/08/2007
PRIV.BCN MIX 1,255 104 12,1000 8,0303/08/2007
PRIV.CASFOND 0,956 313 125,1700 40,4103/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 3,100 374 12,4900 11,2703/08/2007
RURAL M. 25 2,646 4.518 767,3600 153,7105/08/2007
RURALMIX.I25 1,034 211 728,0700 10,2305/08/2007
SAFEI FOMENT 2,365 372 94,3000 4,3803/08/2007
SAN TOP 25 E 6,853 5 694,9100 88,0203/08/2007
SBP S.REN.AB 2,069 141 6,6700 12,7402/08/2007
SECURITY FUN 3,065 143 23,1800 7,3303/08/2007
SEG.GEN.RENT 1,777 386 7,7700 34,7203/08/2007
SOD.PRO-UNIC 3,859 504 6,9500 6,8203/08/2007
U.CAPITAL 1,100 1.767 2,9900 38,7202/08/2007
U.PAT.PRIV.2 1,770 452 18,2200 90,9902/08/2007
U.PAT.PRIV.4 1,481 203 12,0500 31,2102/08/2007
U.UNIVERSAL 1,388 423 909,3400 15,8902/08/2007
sigue
