MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,487 395 12,4700 11,54 02/09/2007
AEGON INV.MF 1,444 106 14,2300 5,34 31/08/2007
AF B.QUALITY 0,261 67 9,9300 0,34 16/08/2007
AHORROFON.20 1,434 8.421 8,2200 227,95 02/09/2007
ALLIAN.MIXTO 1,883 224 8,7500 8,93 31/08/2007
APPLE FOND 0,047 89 5,5700 3,10 31/08/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,018 313 9,2700 34,40 31/08/2007
ARQUIUNO 1,851 1.587 17,9000 47,93 31/08/2007
ASTURF.MIXRF 3,065 2.225 8,3100 33,73 31/08/2007
B. RENTABI.A 4,132 81 7,5400 20,00 29/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -5,836 771 312,5000 7,88 31/08/2007
B.RF CONVERT 0,243 2 810,8800 243,77 31/08/2007
B.SGAM RV EM 9,170 100 113,6100 7,64 31/08/2007
BANC.RF MIX. 1,929 1.889 7,1800 29,73 31/08/2007
BANIF CTA 1 2,678 100 10,1000 11,85 31/08/2007
BBVA G.DOB10 3,134 6.549 10,5400 138,04 31/08/2007
BBVAPATRIMON 1,342 4.398 1.350,5800 177,57 31/08/2007
BESTIN.RENTA 3,330 1.237 10,8600 189,21 31/08/2007
BETA VALOR 4,709 361 20,2400 7,54 31/08/2007
BNP P.CONSER 1,483 2.362 10,1500 78,87 29/08/2007
BOLSINDEX -0,431 126 1.905,4400 3,37 31/08/2007
BONA RENDA 4,482 565 9,4100 16,72 31/08/2007
CAAM MUL.GLO -2,389 164 864,8600 16,71 30/08/2007
CAHISPA RENT 3,475 1.087 13,4900 63,67 31/08/2007
CAI R.M. 20 1,405 1.367 7,6100 26,53 02/09/2007
CAIX.6 MIST 1,794 1.084 9,0100 26,08 02/09/2007
CAIX.EUROM20 2,667 1.412 9,7800 49,53 30/08/2007
CAIX.EUROM40 2,492 1.071 8,5300 20,68 30/08/2007
CAJAB.MIXT.I 1,486 1.409 12,9000 49,23 02/09/2007
CAM MIXTO 25 -0,683 1.014 632,4400 32,63 31/08/2007
CAM MIXTO 50 -2,195 610 8,5900 14,34 31/08/2007
CAN GESTIO15 2,384 8.994 727,3300 200,69 31/08/2007
CANTAB.REN20 2,587 966 9,1500 21,14 31/08/2007
CATALUN.FONS 1,955 316 21,6300 11,42 31/08/2007
CAÑADA BLANC 2,228 1 6,5300 4,68 31/08/2007
DOBLE GESTIO 0,439 169 7,2900 5,62 31/08/2007
DWS CAPITAL 0,789 4 8,3100 48,78 31/08/2007
DWS CAPITAL2 0,808 4 8,5500 44,27 31/08/2007
DWS COMPAEUR 0,637 3 6,9300 44,17 31/08/2007
DWS VALOR GL 1,923 5 7,7800 115,09 31/08/2007
E.S.ESPAÐA30 0,664 2.859 10,8500 79,23 31/08/2007
ES.S.BOL.SEL -2,637 2.369 27,0300 49,47 31/08/2007
EUROV.MIX-15 1,510 4.070 82,5900 94,62 31/08/2007
EUROV.MIX-30 1,335 6.481 84,4700 183,37 31/08/2007
EUROVAL.AHOR -1,190 118 9,1700 3,71 31/08/2007
F.VALE R.F.M 2,513 990 12,2500 29,02 31/08/2007
FIBANC RENTA 0,801 406 20,4400 7,31 31/08/2007
FONBIL.MIXTO 2,515 170 9,1800 6,79 30/08/2007
FONBUSA MIXT 3,206 173 102,3200 28,90 02/09/2007
FONC.FT.CM60 0,279 110 7,0800 4,71 30/08/2007
FONCAIXA P16 1,513 656 9,3500 377,27 29/08/2007
FONCAIXA P35 0,989 1.113 11,9800 336,72 29/08/2007
FOND.REN.MIX 1,357 15.685 8,4500 248,91 31/08/2007
FONDES.CRECI 1,282 373 65,9500 5,72 30/08/2007
FONDESP.GLOB 1,671 3.418 83,2300 68,77 30/08/2007
FONDGALEA -12,007 98 9,6400 31/08/2007
FONDIBA MIXT 1,455 118 7,8300 3,18 31/08/2007
FONDM.DIVERS 2,431 821 14,2900 525,61 31/08/2007
FONDMUSI.III 2,280 468 21,3600 17,46 31/08/2007
FONDONORTE 2,949 530 3,2700 545,54 01/09/2007
FONDUXO 3,156 3.854 1.207,9600 69,68 31/08/2007
FONEMPORIUM 4,626 99 17,8100 6,30 31/08/2007
FONGAUDI 1,105 91 11,8200 3,96 31/08/2007
FONMASTER I 0,297 100 17,2300 12,73 30/08/2007
FONMUTUAL 3,328 301 23,7300 35,41 31/08/2007
FONPASTOR 10 1,102 20.523 24,4800 468,26 02/09/2007
FONPASTOR 25 1,704 4.967 82,6600 155,30 02/09/2007
FONPROFIT 1,894 411 1.601,2500 229,70 31/08/2007
FONQUIVIR 5,305 124 31,1500 4,33 31/08/2007
FONSGLOBAL R 1,548 150 8,8900 13,41 31/08/2007
FONSMANL.BOR 0,154 1.340 9,8400 31,48 31/08/2007
FONVALCEM 3,344 162 1.927,7100 9,03 31/08/2007
GAESCO SMALL 8,750 1.139 11,5600 21,79 31/08/2007
GALIC.MIX25 1,365 2.309 7,7400 52,61 02/09/2007
GESCONS.RF-F 2,751 13 23,1100 191,46 31/08/2007
IBERAG.RENDI 0,706 1.019 7,2000 29,54 31/08/2007
IBERCAJA REN 2,476 8.755 17,2200 116,25 31/08/2007
INDOSUEZ PAT -0,303 90 128,2600 2,41 30/08/2007
INVERBONOS 1,527 2.728 12,8200 40,98 31/08/2007
INVERKOA 1,098 445 105,9000 11,85 30/08/2007
INVERMANRES2 1,706 3.087 11,3100 552,61 31/08/2007
INVERMANRESA 0,252 6.533 17,4000 97,27 31/08/2007
KUTXAFOND 1,169 5.945 18,6300 148,78 30/08/2007
LAREDOFONDO -1,394 107 12,9000 4,22 29/08/2007
MEDIV.GLOBAL 3,633 384 9,1600 11,57 31/08/2007
MIX.EUR.20 2,247 1.521 78,2900 48,20 31/08/2007
MON.DIN.II 1,451 13.749 10,2700 221,24 31/08/2007
MS FIVA 0,947 833 18,5200 15,59 31/08/2007
MS FON.AC.ET 1,852 185 6,7200 15,78 31/08/2007
OPEN FUND 2,246 127 13,1900 7,99 31/08/2007
OPENBANK DIN 2,384 1.898 0,1500 81,90 31/08/2007
PATRIBOND 3,159 229 14,9200 62,64 31/08/2007
PERMANENCIA 2,236 176 14,1400 98,92 31/08/2007
PLAN R2008 B 1,302 3.009 7,3900 53,26 31/08/2007
PLUSMAD.AHOR 1,450 2.882 9,2200 94,52 31/08/2007
PRE.JB CONSE -2,415 214 902,6000 11,06 30/08/2007
PRISMAFONDO 4,686 109 723,8100 9,96 31/08/2007
PRIV.BCN MIX 2,008 104 12,1900 8,08 31/08/2007
PRIV.CASFOND 1,125 310 125,3800 39,95 31/08/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,064 374 12,4900 11,31 31/08/2007
RURAL M. 25 2,575 4.476 766,8300 152,87 02/09/2007
RURALMIX.I25 1,537 208 731,7000 10,09 02/09/2007
SAFEI FOMENT 3,015 367 94,8900 4,25 31/08/2007
SAN TOP 25 E 6,056 5 689,7300 86,14 31/08/2007
SECURITY FUN 2,872 149 23,1400 7,35 31/08/2007
SEG.GEN.RENT 2,158 388 7,8000 35,19 31/08/2007
SOD.PRO-UNIC 4,029 506 6,9600 7,01 31/08/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 1,881 452 18,2400 91,05 30/08/2007
U.PAT.PRIV.4 1,312 202 12,0300 31,10 30/08/2007
U.UNIVERSAL 0,376 418 900,2700 15,50 30/08/2007
U.VAR 4 2,375 382 6,6900 21,08 30/08/2007
sigue
