MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,296 399 12,4500 11,5820/08/2007
AEGON INV.MF 0,938 106 14,1600 5,3520/08/2007
AF B.QUALITY 0,261 67 9,9300 0,3416/08/2007
AHORROFON.20 1,420 8.489 8,2200 230,1420/08/2007
ALLIAN.MIXTO 1,413 224 8,7100 8,9120/08/2007
APPLE FOND 1,149 90 5,6400 3,2320/08/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 1,462 313 9,1300 32,8720/08/2007
ARQUIUNO 1,567 1.580 17,8500 47,9420/08/2007
ASTURF.MIXRF 2,036 2.247 8,2300 33,5120/08/2007
B. RENTABI.A 3,993 81 7,5300 20,0016/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -9,458 783 300,4800 7,7520/08/2007
B.RF CONVERT -1,542 2 796,4400 246,9320/08/2007
B.SGAM RV EM 2,736 100 106,9100 7,2020/08/2007
BANC.RF MIX. 1,503 1.916 7,1500 30,2820/08/2007
BANIF CTA 1 2,395 100 10,0700 11,9120/08/2007
BBVA G.DOB10 3,155 6.551 10,5400 138,3320/08/2007
BBVAPATRIMON 1,448 4.404 1.351,9800 177,6120/08/2007
BESTIN.RENTA 3,008 1.237 10,8300 182,3920/08/2007
BETA VALOR 2,591 360 19,8300 7,3920/08/2007
BNP P.CONSER 1,533 2.372 10,1600 79,1520/08/2007
BOLSINDEX -2,095 126 1.873,5900 3,3220/08/2007
BONA RENDA 2,927 562 9,2700 16,4920/08/2007
CAAM MUL.GLO -3,565 166 854,4400 16,6617/08/2007
CAHISPA RENT 2,171 1.087 13,3200 63,0420/08/2007
CAI R.M. 20 1,366 1.380 7,6000 26,8020/08/2007
CAIX.6 MIST 1,634 1.085 9,0000 26,2020/08/2007
CAIX.EUROM20 1,827 1.417 9,7000 49,3017/08/2007
CAIX.EUROM40 0,930 1.075 8,4000 20,5017/08/2007
CAJAB.MIXT.I 1,463 1.419 12,9000 49,7320/08/2007
CAM MIXTO 25 -1,517 1.027 627,1300 32,4420/08/2007
CAM MIXTO 50 -3,675 620 8,4600 14,1520/08/2007
CAN GESTIO15 1,845 9.149 723,5000 203,5019/08/2007
CANTAB.REN20 2,110 969 9,1100 21,0920/08/2007
CATALUN.FONS 0,494 329 21,3200 11,5820/08/2007
CAÑADA BLANC 1,823 1 6,5100 4,6620/08/2007
DOBLE GESTIO -0,084 171 7,2500 5,7720/08/2007
DWS CAPITAL 0,624 4 8,3000 48,9220/08/2007
DWS CAPITAL2 0,435 4 8,5200 44,1620/08/2007
DWS COMPAEUR 0,340 3 6,9100 45,1420/08/2007
DWS VALOR GL 1,688 5 7,7600 115,5620/08/2007
E.S.ESPAÐA30 0,265 2.883 10,8100 79,1920/08/2007
ES.S.BOL.SEL -3,851 2.187 26,7000 50,4120/08/2007
EUROV.MIX-15 1,280 4.106 82,4100 95,8717/08/2007
EUROV.MIX-30 0,859 6.548 84,0700 183,4717/08/2007
EUROVAL.AHOR -3,002 118 9,0000 3,6420/08/2007
F.VALE R.F.M 2,262 990 12,2200 28,9220/08/2007
FIBANC RENTA 0,801 406 20,4400 7,3120/08/2007
FONBIL.MIXTO 2,291 170 9,1600 6,7817/08/2007
FONBUSA MIXT 2,294 173 101,4200 28,6420/08/2007
FONC.FT.CM60 -0,003 114 7,0600 4,7317/08/2007
FONCAIXA P16 0,645 665 9,2700 376,6816/08/2007
FONCAIXA P35 -0,696 1.126 11,7800 334,7416/08/2007
FOND.REN.MIX 0,912 15.710 8,4200 248,3220/08/2007
FONDES.CRECI 0,479 379 65,4300 5,7220/08/2007
FONDESP.GLOB 1,403 3.442 83,0100 69,0120/08/2007
FONDGALEA -9,491 98 9,9200 20/08/2007
FONDIBA MIXT 1,060 119 7,8000 3,1720/08/2007
FONDM.DIVERS 1,220 824 14,1200 519,4220/08/2007
FONDMUSI.III 0,644 474 21,0200 17,2320/08/2007
FONDONORTE 2,148 530 3,2500 541,3020/08/2007
FONDUXO 2,724 3.888 1.202,9000 69,7720/08/2007
FONEMPORIUM 3,633 99 17,6400 6,3220/08/2007
FONGAUDI -1,030 91 11,5700 3,8820/08/2007
FONMASTER I -0,343 100 17,1200 12,6517/08/2007
FONMUTUAL 2,767 301 23,6000 35,2217/08/2007
FONPASTOR 10 0,892 20.657 24,4300 470,6320/08/2007
FONPASTOR 25 1,138 5.003 82,2000 156,1620/08/2007
FONPROFIT 0,571 431 1.580,4500 227,9520/08/2007
FONQUIVIR 3,812 124 30,7100 4,2620/08/2007
FONSGLOBAL R 1,091 150 8,8500 13,3620/08/2007
FONSMANL.BOR -0,150 1.351 9,8100 31,6120/08/2007
FONVALCEM 1,939 162 1.901,5000 8,9120/08/2007
GAESCO SMALL 4,329 1.114 11,0900 20,5120/08/2007
GALIC.MIX25 1,282 2.326 7,7300 52,9120/08/2007
GESCONS.RF-F 2,120 5.179 22,9700 186,7920/08/2007
IBERAG.RENDI 0,604 1.024 7,1900 29,9220/08/2007
IBERCAJA REN 1,969 8.810 17,1400 116,2820/08/2007
INDOSUEZ PAT -1,213 90 127,0900 2,3917/08/2007
INVERBONOS 0,958 2.737 12,7500 41,0520/08/2007
INVERKOA 0,926 446 105,7200 11,8517/08/2007
INVERMANRES2 0,537 3.106 11,1800 547,9420/08/2007
INVERMANRESA 0,021 6.598 17,3600 98,1020/08/2007
KUTXAFOND 0,843 5.989 18,5700 149,6117/08/2007
LAREDOFONDO -1,360 107 12,9100 4,2316/08/2007
MEDIV.GLOBAL 2,615 385 9,0700 11,5620/08/2007
MIX.EUR.20 1,665 6.011 77,8400 104,9120/08/2007
MON.DIN.II 1,402 13.669 10,2600 222,8620/08/2007
MS FIVA 0,276 834 18,3900 15,5620/08/2007
MS FON.AC.ET 0,621 185 6,6400 15,5820/08/2007
OPEN FUND 1,654 128 13,1200 7,9720/08/2007
OPENBANK DIN 2,299 1.768 0,1500 74,4920/08/2007
PATRIBOND 1,294 228 14,6500 61,3320/08/2007
PERMANENCIA 1,474 176 14,0300 98,3520/08/2007
PLAN R2008 B 1,252 3.019 7,3800 53,4120/08/2007
PLUSMAD.AHOR 0,916 2.891 9,1700 94,6620/08/2007
PRE.JB CONSE -2,774 219 899,2900 11,0417/08/2007
PRISMAFONDO 3,352 109 714,5900 9,8420/08/2007
PRIV.BCN MIX 0,083 104 11,9600 7,9417/08/2007
PRIV.CASFOND 0,770 312 124,9400 40,3320/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 2,745 374 12,4500 11,3020/08/2007
RURAL M. 25 2,108 4.507 763,3400 152,8620/08/2007
RURALMIX.I25 1,175 210 729,0900 10,1120/08/2007
SAFEI FOMENT 2,460 370 94,3800 4,3620/08/2007
SAN TOP 25 E 4,045 5 676,6500 84,8220/08/2007
SBP S.REN.AB 1,763 379 6,6500 20,8317/08/2007
SECURITY FUN 1,332 143 22,7900 7,2120/08/2007
SEG.GEN.RENT 1,706 387 7,7600 34,7620/08/2007
SOD.PRO-UNIC 3,328 508 6,9100 6,9920/08/2007
U.CAPITAL 1,100 1.754 2,9900 37,9017/08/2007
U.PAT.PRIV.2 1,155 452 18,1100 90,4517/08/2007
U.PAT.PRIV.4 0,217 203 11,9000 30,8217/08/2007
U.UNIVERSAL -1,272 420 885,4800 15,3017/08/2007
sigue