MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,334 397 12,4600 11,5326/08/2007
AEGON INV.MF 1,046 106 14,1800 5,3424/08/2007
AF B.QUALITY 0,261 67 9,9300 0,3416/08/2007
AHORROFON.20 1,440 8.454 8,2200 229,6326/08/2007
ALLIAN.MIXTO 1,418 224 8,7100 8,9124/08/2007
APPLE FOND 0,649 89 5,6100 3,1226/08/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 2,129 313 9,1900 34,0924/08/2007
ARQUIUNO 1,624 1.588 17,8600 47,9523/08/2007
ASTURF.MIXRF 2,533 2.244 8,2700 33,6524/08/2007
B. RENTABI.A 3,737 81 7,5200 19,9322/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -6,597 774 309,9800 7,9224/08/2007
B.RF CONVERT -0,379 10.441 805,8500 242,5524/08/2007
B.SGAM RV EM 7,587 341 111,9600 7,5324/08/2007
BANC.RF MIX. 1,787 1.898 7,1700 29,8524/08/2007
BANIF CTA 1 2,285 349 10,0600 11,8924/08/2007
BBVA G.DOB10 2,833 6.551 10,5100 137,7524/08/2007
BBVAPATRIMON 1,353 4.398 1.350,7200 177,3424/08/2007
BESTIN.RENTA 3,189 1.237 10,8500 185,7524/08/2007
BETA VALOR 4,386 360 20,1800 7,5224/08/2007
BNP P.CONSER 1,687 2.367 10,1700 79,1723/08/2007
BOLSINDEX -0,959 126 1.895,3200 3,3624/08/2007
BONA RENDA 3,371 565 9,3100 16,5623/08/2007
CAAM MUL.GLO -1,975 164 868,5300 16,7823/08/2007
CAHISPA RENT 2,785 1.086 13,4000 63,3822/08/2007
CAI R.M. 20 1,400 1.370 7,6100 26,5626/08/2007
CAIX.6 MIST 1,687 1.085 9,0000 26,1326/08/2007
CAIX.EUROM20 2,457 1.418 9,7600 49,5622/08/2007
CAIX.EUROM40 2,012 1.075 8,4900 20,6722/08/2007
CAJAB.MIXT.I 1,486 1.412 12,9000 49,4726/08/2007
CAM MIXTO 25 -1,440 1.027 627,6200 32,4224/08/2007
CAM MIXTO 50 -3,561 620 8,4700 14,1524/08/2007
CAN GESTIO15 2,153 9.046 725,6900 201,4724/08/2007
CANTAB.REN20 2,367 969 9,1300 21,1624/08/2007
CATALUN.FONS 0,824 322 21,3900 11,5423/08/2007
CAÑADA BLANC 1,963 1 6,5200 4,6624/08/2007
DOBLE GESTIO 0,347 171 7,2800 5,6924/08/2007
DWS CAPITAL 0,748 4 8,3100 48,7724/08/2007
DWS CAPITAL2 0,686 4 8,5400 44,1424/08/2007
DWS COMPAEUR 0,638 3 6,9300 44,8124/08/2007
DWS VALOR GL 1,836 5 7,7700 114,7624/08/2007
E.S.ESPAÐA30 0,304 2.871 10,8100 79,0724/08/2007
ES.S.BOL.SEL -3,489 2.174 26,8000 49,9224/08/2007
EUROV.MIX-15 1,377 4.094 82,4900 94,9824/08/2007
EUROV.MIX-30 1,056 6.513 84,2400 182,6124/08/2007
EUROVAL.AHOR -1,960 118 9,1000 3,6826/08/2007
F.VALE R.F.M 2,262 989 12,2200 28,8624/08/2007
FIBANC RENTA 0,752 406 20,4300 7,3123/08/2007
FONBIL.MIXTO 2,515 170 9,1800 6,7923/08/2007
FONBUSA MIXT 2,660 173 101,7800 28,7426/08/2007
FONC.FT.CM60 0,138 113 7,0700 4,7322/08/2007
FONCAIXA P16 0,970 662 9,3000 377,3421/08/2007
FONCAIXA P35 0,062 1.122 11,8700 335,2721/08/2007
FOND.REN.MIX 1,098 15.694 8,4300 248,4924/08/2007
FONDES.CRECI 1,096 375 65,8300 5,7324/08/2007
FONDESP.GLOB 1,508 3.428 83,1000 68,8324/08/2007
FONDGALEA -11,135 98 9,7400 26/08/2007
FONDIBA MIXT 1,183 118 7,8100 3,1724/08/2007
FONDM.DIVERS 1,864 822 14,2100 522,7124/08/2007
FONDMUSI.III 1,376 470 21,1700 17,3224/08/2007
FONDONORTE 2,585 530 3,2600 543,6124/08/2007
FONDUXO 2,789 3.866 1.203,6700 69,4224/08/2007
FONEMPORIUM 4,081 99 17,7200 6,3224/08/2007
FONGAUDI 0,508 91 11,7500 3,9424/08/2007
FONMASTER I 0,239 100 17,2200 12,7322/08/2007
FONMUTUAL 2,985 301 23,6500 35,2924/08/2007
FONPASTOR 10 0,972 20.600 24,4500 469,7226/08/2007
FONPASTOR 25 1,416 4.987 82,4200 155,1626/08/2007
FONPROFIT 1,608 431 1.596,7500 230,3124/08/2007
FONQUIVIR 4,684 124 30,9700 4,3424/08/2007
FONSGLOBAL R 1,319 150 8,8700 13,3823/08/2007
FONSMANL.BOR 0,154 1.350 9,8400 31,7123/08/2007
FONVALCEM 2,591 162 1.913,6700 8,9724/08/2007
GAESCO SMALL 6,587 1.111 11,3300 20,8423/08/2007
GALIC.MIX25 1,315 2.314 7,7300 52,6026/08/2007
GESCONS.RF-F 2,349 5.175 23,0200 187,8324/08/2007
IBERAG.RENDI 0,627 1.020 7,2000 29,6524/08/2007
IBERCAJA REN 2,130 8.771 17,1700 116,1124/08/2007
INDOSUEZ PAT -0,319 90 128,2400 2,4123/08/2007
INVERBONOS 1,193 2.730 12,7800 40,9824/08/2007
INVERKOA 1,041 445 105,8400 11,8523/08/2007
INVERMANRES2 1,346 3.098 11,2700 551,6423/08/2007
INVERMANRESA 0,252 6.581 17,4000 98,1523/08/2007
KUTXAFOND 1,006 5.961 18,6000 149,1823/08/2007
LAREDOFONDO 1,305 107 13,2500 4,3522/08/2007
MEDIV.GLOBAL 2,841 384 9,0900 11,5823/08/2007
MIX.EUR.20 1,977 5.969 78,0800 104,8524/08/2007
MON.DIN.II 1,442 13.706 10,2700 222,6424/08/2007
MS FIVA 0,645 834 18,4600 15,5824/08/2007
MS FON.AC.ET 1,164 185 6,6700 15,6723/08/2007
OPEN FUND 1,981 128 13,1600 8,0124/08/2007
OPENBANK DIN 2,332 1.877 0,1500 79,7524/08/2007
PATRIBOND 2,345 228 14,8000 61,9626/08/2007
PERMANENCIA 1,907 176 14,0900 98,9224/08/2007
PLAN R2008 B 1,231 3.014 7,3800 53,3424/08/2007
PLUSMAD.AHOR 1,091 2.887 9,1900 94,3324/08/2007
PRE.JB CONSE -2,340 216 903,2900 11,0423/08/2007
PRISMAFONDO 4,013 109 719,1600 9,9024/08/2007
PRIV.BCN MIX 1,087 104 12,0800 8,0223/08/2007
PRIV.CASFOND 0,891 311 125,0900 40,3023/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 2,804 375 12,4600 11,3126/08/2007
RURAL M. 25 2,259 4.493 764,4700 152,9326/08/2007
RURALMIX.I25 1,453 208 731,0900 10,0926/08/2007
SAFEI FOMENT 2,760 368 94,6600 4,3324/08/2007
SAN TOP 25 E 4,711 962 680,9800 85,4524/08/2007
SBP S.REN.AB 2,222 380 6,6800 20,9123/08/2007
SECURITY FUN 2,512 143 23,0600 7,2924/08/2007
SEG.GEN.RENT 1,959 386 7,7800 34,9924/08/2007
SOD.PRO-UNIC 3,530 510 6,9200 7,0124/08/2007
U.CAPITAL 1,100 1.748 2,9900 37,7323/08/2007
U.PAT.PRIV.2 1,714 452 18,2100 90,9323/08/2007
U.PAT.PRIV.4 1,144 203 12,0100 31,1023/08/2007
U.UNIVERSAL 0,446 420 900,9000 15,5323/08/2007
sigue
