MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,515 395 12,4800 11,54 03/09/2007
AEGON INV.MF 1,498 106 14,2400 5,34 03/09/2007
AF B.QUALITY 0,261 67 9,9300 0,34 16/08/2007
AHORROFON.20 1,435 8.421 8,2200 227,95 03/09/2007
ALLIAN.MIXTO 2,071 224 8,7700 8,95 03/09/2007
APPLE FOND 0,559 89 5,6000 3,12 03/09/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,129 313 9,2800 34,43 03/09/2007
ARQUIUNO 1,965 1.587 17,9200 47,97 03/09/2007
ASTURF.MIXRF 3,096 2.218 8,3100 33,64 03/09/2007
B. RENTABI.A 3,854 81 7,5200 19,94 30/08/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -5,351 771 314,1100 7,89 03/09/2007
B.RF CONVERT 0,394 2 812,1000 244,11 03/09/2007
B.SGAM RV EM 9,710 100 114,1700 7,67 03/09/2007
BANC.RF MIX. 1,929 1.889 7,1800 29,75 03/09/2007
BANIF CTA 1 2,843 100 10,1200 11,86 03/09/2007
BBVA G.DOB10 3,334 6.549 10,5600 138,26 03/09/2007
BBVAPATRIMON 1,294 4.400 1.349,9300 177,96 03/09/2007
BESTIN.RENTA 3,400 1.237 10,8700 189,48 03/09/2007
BETA VALOR 5,220 361 20,3400 7,58 03/09/2007
BNP P.CONSER 1,956 2.360 10,2000 79,20 31/08/2007
BOLSINDEX -0,181 125 1.910,2200 3,38 03/09/2007
BONA RENDA 4,593 566 9,4200 16,75 03/09/2007
CAAM MUL.GLO -1,914 164 869,0700 16,79 31/08/2007
CAHISPA RENT 3,628 1.087 13,5100 63,74 03/09/2007
CAI R.M. 20 1,408 1.367 7,6100 26,54 03/09/2007
CAIX.6 MIST 1,821 1.084 9,0200 26,09 03/09/2007
CAIX.EUROM20 2,877 1.412 9,8000 49,65 31/08/2007
CAIX.EUROM40 3,093 1.073 8,5800 20,80 31/08/2007
CAJAB.MIXT.I 1,486 1.409 12,9000 49,23 03/09/2007
CAM MIXTO 25 -0,617 1.011 632,8600 32,65 03/09/2007
CAM MIXTO 50 -1,967 609 8,6100 14,36 03/09/2007
CAN GESTIO15 2,444 8.991 727,7600 200,80 03/09/2007
CANTAB.REN20 2,600 966 9,1500 21,16 03/09/2007
CATALUN.FONS 2,380 316 21,7200 11,46 03/09/2007
CAÑADA BLANC 2,188 1 6,5300 4,67 03/09/2007
DOBLE GESTIO 0,553 169 7,3000 5,62 03/09/2007
DWS CAPITAL 0,969 4 8,3300 48,80 03/09/2007
DWS CAPITAL2 1,046 4 8,5700 44,34 03/09/2007
DWS COMPAEUR 0,733 3 6,9300 44,20 03/09/2007
DWS VALOR GL 1,948 5 7,7800 115,07 03/09/2007
E.S.ESPAÐA30 0,727 2.858 10,8500 79,26 03/09/2007
ES.S.BOL.SEL -2,357 2.365 27,1100 49,58 03/09/2007
EUROV.MIX-15 1,585 4.069 82,6600 94,62 03/09/2007
EUROV.MIX-30 1,448 6.475 84,5600 183,51 03/09/2007
EUROVAL.AHOR -0,690 118 9,2200 3,73 03/09/2007
F.VALE R.F.M 2,681 989 12,2700 28,93 03/09/2007
FIBANC RENTA 0,801 406 20,4400 7,31 03/09/2007
FONBIL.MIXTO 2,961 170 9,2200 6,82 31/08/2007
FONBUSA MIXT 3,508 173 102,6200 28,98 03/09/2007
FONC.FT.CM60 0,279 108 7,0800 4,70 31/08/2007
FONCAIXA P16 1,513 655 9,3500 376,87 30/08/2007
FONCAIXA P35 1,073 1.104 11,9900 336,94 30/08/2007
FOND.REN.MIX 1,429 15.675 8,4600 248,65 03/09/2007
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 -12,531 98 9,5800 03/09/2007
FONDIBA MIXT 1,633 118 7,8500 3,19 03/09/2007
FONDM.DIVERS 2,678 822 14,3300 526,88 03/09/2007
FONDMUSI.III 2,708 469 21,4500 17,53 03/09/2007
FONDONORTE 3,033 530 3,2700 545,99 03/09/2007
FONDUXO 3,289 3.854 1.209,5200 69,59 03/09/2007
FONEMPORIUM 4,773 99 17,8300 6,29 03/09/2007
FONGAUDI 1,774 91 11,9000 3,98 03/09/2007
FONMASTER I 0,471 100 17,2600 12,76 31/08/2007
FONMUTUAL 3,447 301 23,7600 35,45 03/09/2007
FONPASTOR 10 1,070 20.496 24,4800 467,34 03/09/2007
FONPASTOR 25 1,725 4.958 82,6700 155,01 03/09/2007
FONPROFIT 2,019 411 1.603,2100 229,98 03/09/2007
FONQUIVIR 5,736 124 31,2800 4,36 03/09/2007
FONSGLOBAL R 1,662 150 8,9000 13,43 03/09/2007
FONSMANL.BOR 0,256 1.337 9,8500 31,49 03/09/2007
FONVALCEM 3,696 162 1.934,2800 9,06 03/09/2007
GAESCO SMALL 8,562 1.139 11,5400 21,72 03/09/2007
GALIC.MIX25 1,389 2.309 7,7400 52,62 03/09/2007
GESCONS.RF-F 2,895 5.177 23,1400 191,86 03/09/2007
IBERAG.RENDI 0,712 1.017 7,2000 29,41 03/09/2007
IBERCAJA REN 2,589 8.751 17,2400 116,38 03/09/2007
INDOSUEZ PAT 0,167 90 128,8700 2,42 31/08/2007
INVERBONOS 1,631 2.730 12,8300 41,03 03/09/2007
INVERKOA 1,098 445 105,9000 11,85 30/08/2007
INVERMANRES2 1,796 3.090 11,3200 552,17 03/09/2007
INVERMANRESA 0,194 6.539 17,3900 97,23 03/09/2007
KUTXAFOND 1,386 5.943 18,6700 149,11 31/08/2007
LAREDOFONDO -0,543 107 13,0100 4,26 30/08/2007
MEDIV.GLOBAL 3,859 384 9,1800 11,59 03/09/2007
MIX.EUR.20 2,305 1.518 78,3300 48,21 03/09/2007
MON.DIN.II 1,466 13.756 10,2700 222,23 03/09/2007
MS FIVA 0,919 832 18,5100 15,57 03/09/2007
MS FON.AC.ET 1,977 185 6,7300 15,80 03/09/2007
OPEN FUND 2,329 128 13,2000 8,02 03/09/2007
OPENBANK DIN 2,421 1.898 0,1500 81,86 03/09/2007
PATRIBOND 3,373 228 14,9500 62,75 03/09/2007
PERMANENCIA 2,279 176 14,1400 99,29 03/09/2007
PLAN R2008 B 1,306 3.008 7,3900 53,26 03/09/2007
PLUSMAD.AHOR 1,571 2.879 9,2300 94,55 03/09/2007
PRE.JB CONSE -2,158 214 904,9800 11,09 31/08/2007
PRISMAFONDO 4,845 109 724,9100 9,98 03/09/2007
PRIV.BCN MIX 2,092 104 12,2000 8,08 03/09/2007
PRIV.CASFOND 1,303 310 125,6000 40,02 03/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,179 373 12,5000 11,31 03/09/2007
RURAL M. 25 2,685 4.477 767,6500 153,00 03/09/2007
RURALMIX.I25 1,613 208 732,2400 10,10 03/09/2007
SAFEI FOMENT 3,021 367 94,9000 4,25 03/09/2007
SAN TOP 25 E 6,638 5 693,5100 86,63 03/09/2007
SECURITY FUN 3,629 149 23,3100 7,40 03/09/2007
SEG.GEN.RENT 2,299 398 7,8100 35,24 03/09/2007
SOD.PRO-UNIC 4,094 509 6,9600 7,03 03/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 2,328 452 18,3200 91,43 03/09/2007
U.PAT.PRIV.4 1,902 202 12,1000 31,27 03/09/2007
U.UNIVERSAL 1,488 417 910,2400 15,65 03/09/2007
U.VAR 4 2,375 381 6,6900 21,05 03/09/2007
sigue
