MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,000 396 12,4200 11,60 16/08/2007
AEGON INV.MF 0,559 106 14,1100 5,33 16/08/2007
AF B.QUALITY 0,261 67 9,9300 0,34 16/08/2007
AHORROFON.20 1,024 8.519 8,1900 229,95 16/08/2007
ALLIAN.MIXTO 0,509 224 8,6400 8,83 16/08/2007
APPLE FOND 1,038 90 5,6300 3,22 16/08/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 2,796 315 9,2500 33,52 13/08/2007
ARQUIUNO 1,965 1.577 17,9200 48,09 13/08/2007
ASTURF.MIXRF 1,118 2.259 8,1500 33,48 16/08/2007
B. RENTABI.A 3,616 81 7,5100 19,94 14/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -5,232 783 314,5100 8,13 16/08/2007
B.RF CONVERT -2,356 2 789,8500 245,02 16/08/2007
B.SGAM RV EM -0,853 100 103,1700 6,95 16/08/2007
BANC.RF MIX. 1,929 1.937 7,1800 30,68 13/08/2007
BANIF CTA 1 2,275 100 10,0600 11,90 16/08/2007
BBVA G.DOB10 2,914 6.552 10,5100 138,07 16/08/2007
BBVAPATRIMON 1,335 4.414 1.350,4800 177,22 16/08/2007
BESTIN.RENTA 2,972 1.237 10,8200 181,55 16/08/2007
BETA VALOR 0,939 360 19,5100 7,29 16/08/2007
BNP P.CONSER 1,811 2.377 10,1900 79,29 13/08/2007
BOLSINDEX -3,120 126 1.853,9800 3,28 16/08/2007
BONA RENDA 1,706 561 9,1600 16,29 16/08/2007
CAAM MUL.GLO -1,192 167 875,4600 17,14 13/08/2007
CAHISPA RENT 1,404 1.086 13,2200 62,59 16/08/2007
CAI R.M. 20 0,962 1.386 7,5700 26,75 16/08/2007
CAIX.6 MIST 1,099 1.087 8,9500 26,16 16/08/2007
CAIX.EUROM20 2,247 1.423 9,7400 49,62 14/08/2007
CAIX.EUROM40 1,891 1.088 8,4800 20,98 14/08/2007
CAJAB.MIXT.I 1,059 1.426 12,8500 49,68 16/08/2007
CAM MIXTO 25 -2,092 1.033 623,4700 32,46 16/08/2007
CAM MIXTO 50 -4,813 622 8,3600 14,03 16/08/2007
CAN GESTIO15 1,536 9.166 721,3000 203,73 16/08/2007
CANTAB.REN20 1,615 971 9,0600 21,03 16/08/2007
CATALUN.FONS -0,353 329 21,1400 11,49 16/08/2007
CAÑADA BLANC 1,463 1 6,4800 4,64 16/08/2007
DOBLE GESTIO 0,404 171 7,2900 5,80 16/08/2007
DWS CAPITAL 0,663 4 8,3000 49,01 16/08/2007
DWS CAPITAL2 0,527 4 8,5300 44,31 16/08/2007
DWS COMPAEUR 0,934 3 6,9500 46,50 14/08/2007
DWS VALOR GL 1,533 5 7,7500 115,08 16/08/2007
E.S.ESPAÐA30 -0,299 2.892 10,7400 78,92 16/08/2007
ES.S.BOL.SEL -5,955 2.193 26,1100 49,37 16/08/2007
EUROV.MIX-15 1,023 4.107 82,2000 95,59 16/08/2007
EUROV.MIX-30 0,344 6.556 83,6400 183,05 16/08/2007
EUROVAL.AHOR -4,709 118 8,8400 3,58 16/08/2007
F.VALE R.F.M 3,016 990 12,3100 29,16 13/08/2007
FIBANC RENTA 0,752 407 20,4300 7,32 16/08/2007
FONBIL.MIXTO 2,961 170 9,2200 6,81 15/08/2007
FONBUSA MIXT 1,468 173 100,6000 28,41 16/08/2007
FONC.FT.CM60 -0,569 114 7,0200 4,70 10/08/2007
FONCAIXA P16 1,296 665 9,3300 377,37 09/08/2007
FONCAIXA P35 0,652 1.132 11,9400 341,10 09/08/2007
FOND.REN.MIX 0,092 15.719 8,3500 246,29 16/08/2007
FONDES.CRECI -0,910 381 64,5300 5,65 16/08/2007
FONDESP.GLOB 0,827 3.450 82,5400 68,61 16/08/2007
FONDGALEA -8,193 98 10,0600 16/08/2007
FONDIBA MIXT 0,191 119 7,7400 3,15 16/08/2007
FONDM.DIVERS -0,662 823 13,8600 509,75 16/08/2007
FONDMUSI.III -1,283 474 20,6100 16,90 16/08/2007
FONDONORTE 1,630 530 3,2300 538,55 16/08/2007
FONDUXO 3,357 3.921 1.210,3200 71,49 13/08/2007
FONEMPORIUM 2,405 99 17,4300 6,25 16/08/2007
FONGAUDI -1,191 91 11,5500 3,87 16/08/2007
FONMASTER I 0,355 100 17,2400 12,74 15/08/2007
FONMUTUAL 2,281 301 23,4900 35,04 16/08/2007
FONPASTOR 10 0,763 20.698 24,4000 470,91 16/08/2007
FONPASTOR 25 0,690 5.014 81,8300 155,86 16/08/2007
FONPROFIT -0,124 431 1.569,5200 226,37 16/08/2007
FONQUIVIR 3,443 124 30,6000 4,32 16/08/2007
FONSGLOBAL R 0,405 150 8,7900 13,27 16/08/2007
FONSMANL.BOR -0,761 1.350 9,7500 31,44 16/08/2007
FONVALCEM 3,693 162 1.934,2300 9,06 13/08/2007
GAESCO SMALL 2,636 1.116 10,9100 20,28 16/08/2007
GALIC.MIX25 0,787 2.341 7,6900 53,41 16/08/2007
GESCONS.RF-F 1,724 5.194 22,8800 185,99 16/08/2007
IBERAG.RENDI 0,500 1.027 7,1900 29,94 16/08/2007
IBERCAJA REN 1,337 8.816 17,0300 115,87 16/08/2007
INDOSUEZ PAT -0,044 90 128,5900 2,42 14/08/2007
INVERBONOS 0,397 2.742 12,6800 40,89 16/08/2007
INVERKOA 1,260 446 106,0700 11,88 14/08/2007
INVERMANRES2 -0,002 3.123 11,1200 546,49 16/08/2007
INVERMANRESA -0,208 6.620 17,3200 97,96 16/08/2007
KUTXAFOND 1,060 6.002 18,6100 150,17 15/08/2007
LAREDOFONDO 0,306 107 13,1200 4,31 14/08/2007
MEDIV.GLOBAL 1,370 386 8,9600 11,44 16/08/2007
MIX.EUR.20 1,279 6.045 77,5500 109,50 16/08/2007
MON.DIN.II 1,294 13.617 10,2500 222,51 16/08/2007
MS FIVA -0,348 836 18,2800 15,47 16/08/2007
MS FON.AC.ET -0,213 185 6,5800 15,46 16/08/2007
OPEN FUND 1,040 128 13,0400 7,98 16/08/2007
OPENBANK DIN 2,264 1.768 0,1500 72,19 16/08/2007
PATRIBOND 0,131 228 14,4800 4,18 16/08/2007
PERMANENCIA 0,869 176 13,9500 98,42 16/08/2007
PLAN R2008 B 1,248 3.022 7,3800 53,44 16/08/2007
PLUSMAD.AHOR 0,276 2.906 9,1200 94,49 16/08/2007
PRE.JB CONSE -1,982 219 906,6100 11,13 15/08/2007
PRISMAFONDO 2,536 109 708,9500 9,76 16/08/2007
PRIV.BCN MIX 1,255 104 12,1000 8,04 13/08/2007
PRIV.CASFOND 1,190 312 125,4600 40,53 13/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,153 375 12,3800 11,23 16/08/2007
RURAL M. 25 1,708 4.526 760,3500 152,81 16/08/2007
RURALMIX.I25 0,683 210 725,5500 10,06 16/08/2007
SAFEI FOMENT 1,971 370 93,9300 4,34 16/08/2007
SAN TOP 25 E 1,870 5 662,5000 83,81 16/08/2007
SBP S.REN.AB 1,916 379 6,6600 20,86 16/08/2007
SECURITY FUN 1,603 144 22,8500 7,24 16/08/2007
SEG.GEN.RENT 1,244 387 7,7300 34,58 16/08/2007
SOD.PRO-UNIC 2,829 507 6,8800 6,91 16/08/2007
U.CAPITAL 1,100 1.757 2,9900 37,87 16/08/2007
U.PAT.PRIV.2 0,764 452 18,0400 90,06 16/08/2007
U.PAT.PRIV.4 -0,455 203 11,8200 30,62 16/08/2007
U.UNIVERSAL -2,104 420 878,0200 15,17 16/08/2007
sigue
