MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,177 401 12,4400 11,63 06/08/2007
AEGON INV.MF 1,242 106 14,2000 5,39 06/08/2007
AF B.QUALITY 1,291 67 10,0300 0,34 06/08/2007
AHORROFON.20 1,711 8.582 8,2400 233,92 06/08/2007
ALLIAN.MIXTO 1,370 219 8,7100 8,95 06/08/2007
APPLE FOND -1,025 92 5,5100 3,17 06/08/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 2,018 315 9,1800 33,28 06/08/2007
ARQUIUNO 1,680 1.577 17,8700 47,88 06/08/2007
ASTURF.MIXRF 1,858 2.274 8,2100 33,93 06/08/2007
B. RENTABI.A 3,571 612 7,5000 20,31 02/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -4,308 814 317,5800 8,28 06/08/2007
B.RF CONVERT 0,010 2 809,0000 250,48 06/08/2007
B.SGAM RV EM 7,109 100 111,4600 7,62 06/08/2007
BANC.RF MIX. 1,645 1.938 7,1600 30,68 06/08/2007
BANIF CTA 1 1,925 100 10,0200 11,86 06/08/2007
BBVA G.DOB10 3,110 6.547 10,5300 138,45 06/08/2007
BBVAPATRIMON 0,817 4.380 1.343,5700 173,34 06/08/2007
BESTIN.RENTA 3,397 1.237 10,8700 180,77 06/08/2007
BETA VALOR 3,296 363 19,9600 7,47 06/08/2007
BNP P.CONSER 1,450 2.382 10,1500 79,09 06/08/2007
BOLSINDEX -1,153 128 1.891,6100 3,38 06/08/2007
BONA RENDA 4,038 561 9,3700 16,65 06/08/2007
CAAM MUL.GLO -1,194 167 875,4400 17,14 03/08/2007
CAHISPA RENT 2,555 1.085 13,3700 62,91 06/08/2007
CAI R.M. 20 1,653 1.395 7,6300 27,16 06/08/2007
CAIX.6 MIST 1,976 1.081 9,0300 26,21 06/08/2007
CAIX.EUROM20 2,562 1.431 9,7700 49,70 03/08/2007
CAIX.EUROM40 2,492 1.095 8,5300 21,22 03/08/2007
CAJAB.MIXT.I 1,689 1.423 12,9300 50,06 06/08/2007
CAM MIXTO 25 -0,576 1.049 633,1200 33,08 06/08/2007
CAM MIXTO 50 -1,512 625 8,6500 14,34 06/08/2007
CAN GESTIO15 1,759 9.257 722,8900 205,69 06/08/2007
CANTAB.REN20 2,262 979 9,1200 21,11 06/08/2007
CATALUN.FONS 2,474 329 21,7400 11,85 06/08/2007
CAÑADA BLANC 1,670 1 6,5000 4,65 06/08/2007
DOBLE GESTIO 0,892 172 7,3200 5,83 06/08/2007
DWS CAPITAL 0,803 4 8,3100 49,16 06/08/2007
DWS CAPITAL2 0,849 4 8,5500 45,01 06/08/2007
DWS COMPAEUR 1,294 3 6,9700 47,25 06/08/2007
DWS VALOR GL 1,726 5 7,7600 115,07 06/08/2007
E.S.ESPAÐA30 0,392 2.911 10,8200 79,29 06/08/2007
ES.S.BOL.SEL -2,463 2.222 27,0800 51,33 06/08/2007
EUROV.MIX-15 1,383 4.126 82,4900 95,95 06/08/2007
EUROV.MIX-30 1,007 6.591 84,2000 186,28 06/08/2007
EUROVAL.AHOR -1,035 117 9,1800 3,71 06/08/2007
F.VALE R.F.M 2,848 988 12,2900 28,78 06/08/2007
FIBANC RENTA 0,357 409 20,3500 7,31 06/08/2007
FONBIL.MIXTO 2,850 171 9,2100 6,81 03/08/2007
FONBUSA MIXT 2,779 172 101,9000 28,74 06/08/2007
FONC.FT.CM60 -0,428 112 7,0300 4,70 03/08/2007
FONCAIXA P16 1,405 667 9,3400 381,20 02/08/2007
FONCAIXA P35 0,989 1.126 11,9800 342,85 02/08/2007
FOND.REN.MIX 0,709 15.717 8,4000 247,39 06/08/2007
FONDES.CRECI 0,634 384 65,5300 5,78 06/08/2007
FONDESP.GLOB 1,090 3.477 82,7600 69,18 06/08/2007
FONDGALEA -4,419 98 10,4700 06/08/2007
FONDIBA MIXT 1,008 119 7,8000 3,17 06/08/2007
FONDM.DIVERS 1,302 824 14,1400 519,82 06/08/2007
FONDMUSI.III 1,979 476 21,2900 17,60 06/08/2007
FONDONORTE 2,381 532 3,2500 540,02 06/08/2007
FONDUXO 3,303 3.924 1.209,6800 70,83 06/08/2007
FONEMPORIUM 3,227 99 17,5700 6,30 06/08/2007
FONGAUDI 0,358 94 11,7300 4,10 06/08/2007
FONMASTER I 0,937 100 17,3400 12,81 03/08/2007
FONMUTUAL 2,794 301 23,6100 35,22 06/08/2007
FONPASTOR 10 0,822 20.730 24,4100 473,16 06/08/2007
FONPASTOR 25 1,340 5.020 82,3600 157,70 06/08/2007
FONPROFIT 0,966 413 1.586,6700 228,66 06/08/2007
FONQUIVIR 5,637 125 31,2500 4,40 06/08/2007
FONSGLOBAL R 1,434 150 8,8800 13,41 06/08/2007
FONSMANL.BOR -0,048 1.360 9,8200 31,99 06/08/2007
FONVALCEM 2,546 162 1.912,8300 8,96 06/08/2007
GAESCO SMALL 10,350 1.120 11,7300 22,15 06/08/2007
GALIC.MIX25 1,633 2.348 7,7600 53,03 06/08/2007
GESCONS.RF-F 2,953 5.189 23,1500 189,20 06/08/2007
IBERAG.RENDI 0,385 1.038 7,1800 30,18 06/08/2007
IBERCAJA REN 2,028 8.837 17,1500 117,10 06/08/2007
INDOSUEZ PAT 0,165 90 128,8600 2,42 03/08/2007
INVERBONOS 1,123 2.746 12,7700 41,42 06/08/2007
INVERKOA 1,241 445 106,0500 11,88 03/08/2007
INVERMANRES2 1,616 3.154 11,3000 558,69 06/08/2007
INVERMANRESA 0,540 6.669 17,4500 99,35 06/08/2007
KUTXAFOND 1,223 6.026 18,6400 151,10 03/08/2007
LAREDOFONDO 0,772 107 13,1900 4,33 02/08/2007
MEDIV.GLOBAL 3,407 386 9,1400 11,67 06/08/2007
MIX.EUR.20 1,673 6.083 77,8500 111,81 06/08/2007
MON.DIN.II 1,403 13.409 10,2600 224,17 06/08/2007
MS FIVA 0,203 838 18,3800 15,60 06/08/2007
MS FON.AC.ET 0,665 186 6,6400 15,59 06/08/2007
OPEN FUND 2,046 129 13,1700 8,06 06/08/2007
OPENBANK DIN 2,178 1.744 0,1500 70,97 06/08/2007
PATRIBOND 2,041 227 14,7600 4,20 06/08/2007
PERMANENCIA 1,422 177 14,0300 98,50 06/08/2007
PLAN R2008 B 1,154 3.037 7,3800 53,58 06/08/2007
PLUSMAD.AHOR 1,316 2.921 9,2100 96,08 06/08/2007
PRE.JB CONSE -0,966 221 916,0100 11,32 03/08/2007
PRISMAFONDO 3,583 110 716,1900 9,87 06/08/2007
PRIV.BCN MIX 0,836 104 12,0500 8,00 06/08/2007
PRIV.CASFOND 0,851 313 125,0400 40,38 06/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,877 374 12,4700 11,28 06/08/2007
RURAL M. 25 2,546 4.520 766,6200 154,06 06/08/2007
RURALMIX.I25 1,005 211 727,8600 10,29 06/08/2007
SAFEI FOMENT 2,259 372 94,2000 4,37 06/08/2007
SAN TOP 25 E 5,901 5 688,7200 87,22 06/08/2007
SBP S.REN.AB 2,069 142 6,6700 12,64 06/08/2007
SECURITY FUN 2,202 144 22,9900 7,27 06/08/2007
SEG.GEN.RENT 1,653 386 7,7600 34,68 06/08/2007
SOD.PRO-UNIC 3,595 505 6,9300 6,95 06/08/2007
U.CAPITAL 1,100 1.766 2,9900 38,67 06/08/2007
U.PAT.PRIV.2 1,267 451 18,1300 90,46 06/08/2007
U.PAT.PRIV.4 0,723 203 11,9600 30,97 06/08/2007
U.UNIVERSAL 0,043 423 897,2800 15,68 06/08/2007
sigue
