MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,274 398 12,4500 11,5323/08/2007
AEGON INV.MF 1,010 106 14,1700 5,3423/08/2007
AF B.QUALITY 0,261 67 9,9300 0,3416/08/2007
AHORROFON.20 1,359 8.469 8,2100 229,6823/08/2007
ALLIAN.MIXTO 1,256 224 8,7000 8,9023/08/2007
APPLE FOND 0,675 89 5,6100 3,1223/08/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 1,907 313 9,1700 34,0323/08/2007
ARQUIUNO 1,680 1.583 17,8700 47,9722/08/2007
ASTURF.MIXRF 2,408 2.245 8,2600 33,5923/08/2007
B. RENTABI.A 3,923 81 7,5300 19,9721/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -6,368 783 310,7400 8,0123/08/2007
B.RF CONVERT -0,529 2 804,6300 242,4123/08/2007
B.SGAM RV EM 6,217 100 110,5300 7,4323/08/2007
BANC.RF MIX. 1,787 1.910 7,1700 30,1922/08/2007
BANIF CTA 1 2,509 100 10,0800 11,9323/08/2007
BBVA G.DOB10 2,753 6.551 10,5000 138,3223/08/2007
BBVAPATRIMON 1,341 4.403 1.350,5600 177,3823/08/2007
BESTIN.RENTA 3,164 1.237 10,8400 184,9323/08/2007
BETA VALOR 3,871 360 20,0800 7,4823/08/2007
BNP P.CONSER 1,687 2.367 10,1700 79,1723/08/2007
BOLSINDEX -1,095 126 1.892,7300 3,3523/08/2007
BONA RENDA 3,482 564 9,3200 16,5822/08/2007
CAAM MUL.GLO -2,450 166 864,3100 16,8522/08/2007
CAHISPA RENT 2,785 1.086 13,4000 63,3822/08/2007
CAI R.M. 20 1,318 1.376 7,6000 26,7323/08/2007
CAIX.6 MIST 1,580 1.085 9,0000 26,1323/08/2007
CAIX.EUROM20 2,037 1.417 9,7200 49,3721/08/2007
CAIX.EUROM40 1,291 1.073 8,4300 20,5221/08/2007
CAJAB.MIXT.I 1,403 1.412 12,8900 49,6623/08/2007
CAM MIXTO 25 -1,506 1.027 627,2000 32,3923/08/2007
CAM MIXTO 50 -3,675 620 8,4600 14,1323/08/2007
CAN GESTIO15 2,119 9.076 725,4500 202,1922/08/2007
CANTAB.REN20 2,297 969 9,1200 21,1423/08/2007
CATALUN.FONS 1,107 325 21,4500 11,6322/08/2007
CAÑADA BLANC 1,924 1 6,5100 4,6623/08/2007
DOBLE GESTIO 0,229 171 7,2700 5,6923/08/2007
DWS CAPITAL 0,719 4 8,3100 48,7823/08/2007
DWS CAPITAL2 0,683 4 8,5400 44,3523/08/2007
DWS COMPAEUR 0,486 3 6,9200 44,7623/08/2007
DWS VALOR GL 1,802 5 7,7700 115,0623/08/2007
E.S.ESPAÐA30 0,215 2.874 10,8000 79,0323/08/2007
ES.S.BOL.SEL -3,802 2.178 26,7100 49,8823/08/2007
EUROV.MIX-15 1,347 4.096 82,4600 95,1323/08/2007
EUROV.MIX-30 0,992 6.515 84,1800 182,5823/08/2007
EUROVAL.AHOR -2,190 118 9,0800 3,6723/08/2007
F.VALE R.F.M 2,262 989 12,2200 28,8723/08/2007
FIBANC RENTA 0,752 406 20,4300 7,3122/08/2007
FONBIL.MIXTO 2,626 170 9,1900 6,8022/08/2007
FONBUSA MIXT 2,454 173 101,5700 28,6923/08/2007
FONC.FT.CM60 0,138 113 7,0700 4,7321/08/2007
FONCAIXA P16 0,970 662 9,3000 376,9620/08/2007
FONCAIXA P35 -0,022 1.124 11,8600 335,8520/08/2007
FOND.REN.MIX 1,017 15.705 8,4200 248,5123/08/2007
FONDES.CRECI 0,926 375 65,7200 5,7223/08/2007
FONDESP.GLOB 1,473 3.431 83,0700 68,8723/08/2007
FONDGALEA -10,659 98 9,7900 23/08/2007
FONDIBA MIXT 1,137 118 7,8100 3,1723/08/2007
FONDM.DIVERS 1,638 822 14,1800 521,5523/08/2007
FONDMUSI.III 1,013 473 21,0900 17,2823/08/2007
FONDONORTE 2,471 530 3,2600 543,0123/08/2007
FONDUXO 2,794 3.875 1.203,7300 69,5723/08/2007
FONEMPORIUM 3,936 99 17,6900 6,3423/08/2007
FONGAUDI 0,284 91 11,7300 3,9323/08/2007
FONMASTER I -0,051 100 17,1700 12,6921/08/2007
FONMUTUAL 2,902 301 23,6300 35,2623/08/2007
FONPASTOR 10 0,956 20.609 24,4500 469,8223/08/2007
FONPASTOR 25 1,354 4.990 82,3700 155,7323/08/2007
FONPROFIT 1,303 431 1.591,9500 229,6123/08/2007
FONQUIVIR 4,953 124 31,0500 4,3223/08/2007
FONSGLOBAL R 1,434 150 8,8800 13,4022/08/2007
FONSMANL.BOR 0,053 1.352 9,8300 31,7022/08/2007
FONVALCEM 2,355 162 1.909,2700 8,9523/08/2007
GAESCO SMALL 5,458 1.111 11,2100 20,6322/08/2007
GALIC.MIX25 1,222 2.317 7,7200 52,6423/08/2007
GESCONS.RF-F 2,275 5.176 23,0000 187,0223/08/2007
IBERAG.RENDI 0,616 1.021 7,1900 29,6923/08/2007
IBERCAJA REN 2,025 8.777 17,1500 116,0223/08/2007
INDOSUEZ PAT -0,388 90 128,1500 2,4122/08/2007
INVERBONOS 1,070 2.733 12,7600 41,0023/08/2007
INVERKOA 1,098 445 105,9000 11,8622/08/2007
INVERMANRES2 1,256 3.106 11,2600 550,9922/08/2007
INVERMANRESA 0,194 6.598 17,3900 98,0722/08/2007
KUTXAFOND 1,060 5.966 18,6100 149,3622/08/2007
LAREDOFONDO -0,108 107 13,0700 4,2921/08/2007
MEDIV.GLOBAL 3,067 385 9,1100 11,6122/08/2007
MIX.EUR.20 1,919 5.975 78,0400 104,8623/08/2007
MON.DIN.II 1,451 13.701 10,2700 223,1623/08/2007
MS FIVA 0,576 835 18,4500 15,6023/08/2007
MS FON.AC.ET 1,164 185 6,6700 15,6723/08/2007
OPEN FUND 1,919 128 13,1500 8,0023/08/2007
OPENBANK DIN 2,320 1.768 0,1500 79,6323/08/2007
PATRIBOND 2,063 228 14,7600 61,7923/08/2007
PERMANENCIA 1,869 176 14,0900 98,8123/08/2007
PLAN R2008 B 1,218 3.016 7,3800 53,3623/08/2007
PLUSMAD.AHOR 0,972 2.887 9,1800 94,2823/08/2007
PRE.JB CONSE -2,388 216 902,8600 11,0422/08/2007
PRISMAFONDO 3,779 109 717,5400 9,8823/08/2007
PRIV.BCN MIX 1,171 104 12,0900 8,0322/08/2007
PRIV.CASFOND 0,972 311 125,1900 40,3422/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 2,730 375 12,4500 11,3023/08/2007
RURAL M. 25 2,208 4.495 764,0900 152,9023/08/2007
RURALMIX.I25 1,320 209 730,1300 10,1023/08/2007
SAFEI FOMENT 2,668 368 94,5700 4,3323/08/2007
SAN TOP 25 E 4,466 5 679,3900 85,2623/08/2007
SBP S.REN.AB 2,069 380 6,6700 20,9222/08/2007
SECURITY FUN 2,385 143 23,0300 7,2823/08/2007
SEG.GEN.RENT 1,850 385 7,7700 34,9323/08/2007
SOD.PRO-UNIC 3,388 509 6,9100 6,9923/08/2007
U.CAPITAL 1,100 1.752 2,9900 37,8522/08/2007
U.PAT.PRIV.2 1,714 452 18,2100 90,9322/08/2007
U.PAT.PRIV.4 1,144 203 12,0100 31,0822/08/2007
U.UNIVERSAL 0,221 420 898,8800 15,5322/08/2007
sigue