MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,348 401 12,4600 11,66 07/08/2007
AEGON INV.MF 1,544 106 14,2500 5,41 07/08/2007
AF B.QUALITY 1,822 67 10,0900 0,34 07/08/2007
AHORROFON.20 2,016 8.582 8,2700 234,68 07/08/2007
ALLIAN.MIXTO 1,922 220 8,7600 8,91 07/08/2007
APPLE FOND -0,725 92 5,5300 3,17 07/08/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,240 315 9,2900 33,66 07/08/2007
ARQUIUNO 1,851 1.576 17,9000 47,99 07/08/2007
ASTURF.MIXRF 2,346 2.273 8,2500 34,07 07/08/2007
B. RENTABI.A 3,434 612 7,4900 20,26 03/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -5,631 814 313,1800 8,15 07/08/2007
B.RF CONVERT 0,221 2 810,7100 250,67 07/08/2007
B.SGAM RV EM 7,504 100 111,8700 7,65 07/08/2007
BANC.RF MIX. 2,071 1.939 7,1900 30,76 07/08/2007
BANIF CTA 1 1,809 100 10,0100 11,84 07/08/2007
BBVA G.DOB10 3,560 6.546 10,5800 138,28 07/08/2007
BBVAPATRIMON 0,743 4.389 1.342,5900 173,53 07/08/2007
BESTIN.RENTA 3,433 1.237 10,8700 180,88 07/08/2007
BETA VALOR 4,427 363 20,1800 7,57 07/08/2007
BNP P.CONSER 1,736 2.379 10,1800 79,26 07/08/2007
BOLSINDEX -0,655 128 1.901,1400 3,40 07/08/2007
BONA RENDA 5,037 561 9,4600 16,82 07/08/2007
CAAM MUL.GLO -1,328 167 874,2600 17,12 06/08/2007
CAHISPA RENT 3,015 1.084 13,4300 63,23 07/08/2007
CAI R.M. 20 1,951 1.395 7,6500 27,17 07/08/2007
CAIX.6 MIST 2,389 1.081 9,0700 26,33 07/08/2007
CAIX.EUROM20 2,352 1.429 9,7500 49,51 06/08/2007
CAIX.EUROM40 1,891 1.094 8,4800 21,11 06/08/2007
CAJAB.MIXT.I 1,987 1.427 12,9700 50,12 07/08/2007
CAM MIXTO 25 -0,774 1.036 631,8600 33,26 07/08/2007
CAM MIXTO 50 -1,853 622 8,6200 14,53 07/08/2007
CAN GESTIO15 1,992 9.233 724,5400 205,91 07/08/2007
CANTAB.REN20 2,505 978 9,1400 21,17 07/08/2007
CATALUN.FONS 2,992 329 21,8500 11,90 07/08/2007
CAÑADA BLANC 1,964 1 6,5200 4,66 07/08/2007
DOBLE GESTIO 0,813 172 7,3200 5,83 07/08/2007
DWS CAPITAL 0,780 4 8,3100 49,17 07/08/2007
DWS CAPITAL2 0,778 4 8,5500 45,00 07/08/2007
DWS COMPAEUR 1,191 3 6,9700 47,05 07/08/2007
DWS VALOR GL 1,783 5 7,7700 115,23 07/08/2007
E.S.ESPAÐA30 0,638 2.908 10,8500 79,42 07/08/2007
ES.S.BOL.SEL -1,700 2.218 27,2900 51,65 07/08/2007
EUROV.MIX-15 1,586 4.123 82,6600 96,15 07/08/2007
EUROV.MIX-30 1,410 6.590 84,5300 186,97 07/08/2007
EUROVAL.AHOR -0,689 118 9,2200 3,72 07/08/2007
F.VALE R.F.M 3,099 989 12,3200 28,87 07/08/2007
FIBANC RENTA 0,407 409 20,3600 7,31 07/08/2007
FONBIL.MIXTO 2,626 171 9,1900 6,80 06/08/2007
FONBUSA MIXT 2,779 172 101,9000 28,74 06/08/2007
FONC.FT.CM60 -0,569 112 7,0200 4,70 06/08/2007
FONCAIXA P16 1,296 666 9,3300 380,03 03/08/2007
FONCAIXA P35 0,736 1.125 11,9500 341,89 03/08/2007
FOND.REN.MIX 1,097 15.728 8,4300 248,56 07/08/2007
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 -4,766 98 10,4300 07/08/2007
FONDIBA MIXT 1,593 119 7,8400 3,19 07/08/2007
FONDM.DIVERS 2,445 824 14,3000 525,69 07/08/2007
FONDMUSI.III 3,101 473 21,5300 17,76 07/08/2007
FONDONORTE 2,614 532 3,2600 541,25 07/08/2007
FONDUXO 3,604 3.930 1.213,2100 71,02 07/08/2007
FONEMPORIUM 3,998 99 17,7000 6,34 07/08/2007
FONGAUDI 0,673 94 11,7700 4,11 07/08/2007
FONMASTER I 0,762 100 17,3100 12,79 06/08/2007
FONMUTUAL 3,213 301 23,7000 35,36 07/08/2007
FONPASTOR 10 0,882 20.812 24,4300 473,69 07/08/2007
FONPASTOR 25 1,655 5.044 82,6200 158,01 07/08/2007
FONPROFIT 1,476 413 1.594,6700 229,81 07/08/2007
FONQUIVIR 5,731 125 31,2800 4,38 07/08/2007
FONSGLOBAL R 1,890 150 8,9200 13,47 07/08/2007
FONSMANL.BOR 0,256 1.359 9,8500 32,07 07/08/2007
FONVALCEM 3,435 162 1.929,4200 9,04 07/08/2007
GAESCO SMALL 10,726 1.122 11,7700 22,25 07/08/2007
GALIC.MIX25 2,016 2.348 7,7900 53,24 07/08/2007
GESCONS.RF-F 3,148 5.192 23,2000 189,45 07/08/2007
IBERAG.RENDI 0,415 1.038 7,1800 30,18 07/08/2007
IBERCAJA REN 2,511 8.835 17,2300 117,57 07/08/2007
INDOSUEZ PAT -0,101 90 128,5200 2,42 06/08/2007
INVERBONOS 1,473 2.748 12,8100 41,54 07/08/2007
INVERKOA 1,069 445 105,8700 11,86 06/08/2007
INVERMANRES2 1,886 3.154 11,3300 560,40 07/08/2007
INVERMANRESA 0,655 6.669 17,4700 99,50 07/08/2007
KUTXAFOND 1,060 6.024 18,6100 150,88 06/08/2007
LAREDOFONDO 0,122 107 13,1000 4,30 03/08/2007
MEDIV.GLOBAL 4,085 386 9,2000 11,74 07/08/2007
MIX.EUR.20 1,919 6.078 78,0400 111,93 07/08/2007
MON.DIN.II 1,439 13.427 10,2700 221,98 07/08/2007
MS FIVA 0,440 837 18,4200 15,64 07/08/2007
MS FON.AC.ET 0,817 185 6,6500 15,62 07/08/2007
OPEN FUND 2,164 129 13,1800 8,06 07/08/2007
OPENBANK DIN 2,182 1.744 0,1500 70,54 07/08/2007
PATRIBOND 2,761 227 14,8600 4,20 07/08/2007
PERMANENCIA 1,779 177 14,0700 98,49 07/08/2007
PLAN R2008 B 1,149 3.033 7,3800 53,50 07/08/2007
PLUSMAD.AHOR 1,655 2.921 9,2400 96,39 07/08/2007
PRE.JB CONSE -1,283 221 913,0800 11,28 06/08/2007
PRISMAFONDO 4,183 110 720,3300 9,92 07/08/2007
PRIV.BCN MIX 1,589 104 12,1400 8,06 07/08/2007
PRIV.CASFOND 1,157 313 125,4200 40,51 07/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,266 374 12,5100 11,32 07/08/2007
RURAL M. 25 2,698 4.519 767,7500 154,32 07/08/2007
RURALMIX.I25 1,334 211 730,2300 10,32 07/08/2007
SAFEI FOMENT 2,591 371 94,5000 4,37 07/08/2007
SAN TOP 25 E 7,616 5 699,8700 88,63 07/08/2007
SBP S.REN.AB 1,763 142 6,6500 12,60 07/08/2007
SECURITY FUN 2,615 144 23,0800 7,30 07/08/2007
SEG.GEN.RENT 2,001 386 7,7800 34,80 07/08/2007
SOD.PRO-UNIC 3,927 508 6,9500 6,99 07/08/2007
U.CAPITAL 1,100 1.763 2,9900 38,32 07/08/2007
U.PAT.PRIV.2 1,546 451 18,1800 90,71 07/08/2007
U.PAT.PRIV.4 1,144 203 12,0100 31,11 07/08/2007
U.UNIVERSAL 1,033 422 906,1600 15,78 07/08/2007
sigue
