MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,331 395 12,4600 11,27 11/09/2007
AEGON INV.MF 1,071 106 14,1800 5,34 11/09/2007
AF B.QUALITY 1,045 67 10,0100 0,34 11/09/2007
AHORROFON.20 0,628 8.384 8,1500 223,42 11/09/2007
ALLIAN.MIXTO 1,029 223 8,6800 8,84 11/09/2007
APPLE FOND -0,653 87 5,5400 3,07 11/09/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 1,017 311 9,0900 33,12 11/09/2007
ARQUIUNO 1,111 1.577 17,7700 47,08 10/09/2007
ASTURF.MIXRF 2,621 2.205 8,2700 33,39 11/09/2007
B. RENTABI.A 4,316 686 7,5600 20,03 07/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -9,289 759 301,0400 7,49 11/09/2007
B.RF CONVERT -0,503 10.349 804,8400 239,00 11/09/2007
B.SGAM RV EM 8,792 338 113,2100 7,48 11/09/2007
BANC.RF MIX. 1,645 1.871 7,1600 29,41 11/09/2007
BANIF CTA 1 2,359 344 10,0700 11,78 11/09/2007
BBVA G.DOB10 2,068 6.544 10,4300 136,22 11/09/2007
BBVAPATRIMON 1,490 4.380 1.352,5400 178,16 11/09/2007
BESTIN.RENTA 3,226 1.237 10,8500 190,39 11/09/2007
BETA VALOR 3,511 361 20,0100 7,45 11/09/2007
BNP P.CONSER 1,311 2.347 10,1400 78,21 07/09/2007
BOLSINDEX -2,827 122 1.859,5800 3,33 11/09/2007
BONA RENDA 1,928 563 9,1800 16,27 11/09/2007
CAAM MUL.GLO -3,714 164 853,1200 16,46 10/09/2007
CAHISPA RENT 2,785 1.087 13,4000 63,07 07/09/2007
CAI R.M. 20 0,594 1.357 7,5500 25,92 11/09/2007
CAIX.6 MIST 0,704 1.083 8,9200 25,87 11/09/2007
CAIX.EUROM20 2,142 1.404 9,7300 48,65 10/09/2007
CAIX.EUROM40 1,531 1.067 8,4500 20,35 10/09/2007
CAJAB.MIXT.I 0,668 1.402 12,8000 48,52 11/09/2007
CAM MIXTO 25 -1,264 1.011 628,7400 32,23 11/09/2007
CAM MIXTO 50 -3,789 609 8,4500 13,48 11/09/2007
CAN GESTIO15 2,102 8.951 725,3300 198,99 11/09/2007
CANTAB.REN20 2,408 964 9,1300 21,01 11/09/2007
CATALUN.FONS -0,636 313 21,0800 11,00 11/09/2007
CAÑADA BLANC 1,760 1 6,5000 4,66 11/09/2007
DOBLE GESTIO 0,411 168 7,2900 5,58 11/09/2007
DWS CAPITAL 1,250 4 8,3500 47,44 11/09/2007
DWS CAPITAL2 1,339 4 8,6000 43,96 11/09/2007
DWS COMPAEUR 0,657 3 6,9300 43,30 11/09/2007
DWS VALOR GL 1,929 5 7,7800 114,48 11/09/2007
E.S.ESPAÐA30 -0,144 2.841 10,7600 78,08 11/09/2007
ES.S.BOL.SEL -6,585 2.332 25,9400 47,61 11/09/2007
EUROV.MIX-15 1,034 4.057 82,2100 93,66 11/09/2007
EUROV.MIX-30 0,457 6.438 83,7400 180,64 11/09/2007
EUROVAL.AHOR -4,686 118 8,8400 3,57 11/09/2007
F.VALE R.F.M 2,346 985 12,2300 28,70 11/09/2007
FIBANC RENTA 0,998 406 20,4800 7,30 10/09/2007
FONBIL.MIXTO 1,398 171 9,0800 6,71 10/09/2007
FONBUSA MIXT 1,527 173 100,6500 28,43 11/09/2007
FONC.FT.CM60 0,563 105 7,1000 4,69 10/09/2007
FONCAIXA P16 1,839 649 9,3800 373,12 07/09/2007
FONCAIXA P35 1,326 1.102 12,0200 336,48 06/09/2007
FOND.REN.MIX 0,961 15.638 8,4200 245,89 11/09/2007
FONDES.CRECI 0,791 370 65,6300 5,63 11/09/2007
FONDESP.GLOB 1,727 3.402 83,2800 68,52 11/09/2007
FONDGALEA -13,859 98 9,4400 11/09/2007
FONDIBA MIXT 0,721 118 7,7800 3,10 11/09/2007
FONDM.DIVERS 0,832 817 14,0700 517,31 11/09/2007
FONDMUSI.III -1,434 463 20,5800 16,73 11/09/2007
FONDONORTE 2,402 530 3,2500 542,64 11/09/2007
FONDUXO 3,101 3.834 1.207,3200 69,50 11/09/2007
FONEMPORIUM 4,087 99 17,7200 6,20 11/09/2007
FONGAUDI -0,869 91 11,5900 3,88 11/09/2007
FONMASTER I 0,239 100 17,2200 12,73 10/09/2007
FONMUTUAL 2,484 301 23,5400 35,12 07/09/2007
FONPASTOR 10 1,183 20.492 24,5000 466,13 11/09/2007
FONPASTOR 25 1,361 4.945 82,3800 153,41 11/09/2007
FONPROFIT 1,421 409 1.593,8100 228,60 11/09/2007
FONQUIVIR 4,468 123 30,9000 4,31 11/09/2007
FONSGLOBAL R 0,520 150 8,8000 13,29 11/09/2007
FONSMANL.BOR -0,252 1.327 9,8000 31,03 11/09/2007
FONVALCEM 1,312 162 1.889,8100 8,85 11/09/2007
GAESCO SMALL 5,458 1.137 11,2100 21,04 11/09/2007
GALIC.MIX25 0,373 2.300 7,6600 51,33 11/09/2007
GESCONS.RF-F 2,262 5.136 23,0000 190,24 11/09/2007
IBERAG.RENDI 0,800 1.011 7,2100 29,18 11/09/2007
IBERCAJA REN 1,672 8.719 17,0900 114,88 11/09/2007
INDOSUEZ PAT -1,535 90 126,6700 2,38 10/09/2007
INVERBONOS 0,826 2.726 12,7300 40,14 11/09/2007
INVERKOA 0,697 446 105,4800 11,76 07/09/2007
INVERMANRES2 -0,002 3.073 11,1200 532,44 10/09/2007
INVERMANRESA -0,612 6.501 17,2500 95,48 10/09/2007
KUTXAFOND 0,843 5.925 18,5700 147,96 10/09/2007
LAREDOFONDO -2,688 107 12,7300 4,16 07/09/2007
MEDIV.GLOBAL 1,144 381 8,9400 11,18 10/09/2007
MIX.EUR.20 2,116 1.512 78,1900 48,01 11/09/2007
MON.DIN.II 1,382 13.754 10,2600 219,41 11/09/2007
MS FIVA 0,457 828 18,4300 15,35 11/09/2007
MS FON.AC.ET 1,304 183 6,6800 15,69 11/09/2007
OPEN FUND 1,821 128 13,1400 7,97 11/09/2007
OPENBANK DIN 2,491 1.941 0,1500 80,78 11/09/2007
PATRIBOND 2,280 228 14,7900 61,52 11/09/2007
PERMANENCIA 1,821 176 14,0800 98,48 11/09/2007
PLAN R2008 B 1,389 3.004 7,3900 53,20 11/09/2007
PLUSMAD.AHOR 0,572 2.860 9,1400 92,56 11/09/2007
PRE.JB CONSE -3,176 215 895,5700 10,98 10/09/2007
PRISMAFONDO 3,862 109 718,1200 9,88 11/09/2007
PRIV.BCN MIX 0,334 104 11,9900 7,95 11/09/2007
PRIV.CASFOND 0,520 308 124,6300 39,66 11/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,407 370 12,4100 11,20 11/09/2007
RURAL M. 25 1,844 4.451 761,3700 151,48 11/09/2007
RURALMIX.I25 1,231 208 729,4900 10,04 11/09/2007
SAFEI FOMENT 2,664 365 94,5700 4,23 11/09/2007
SAN TOP 25 E 2,369 955 665,7500 82,63 11/09/2007
SECURITY FUN 1,494 151 22,8300 7,27 11/09/2007
SEG.GEN.RENT 1,604 397 7,7500 34,99 11/09/2007
SOD.PRO-UNIC 3,390 505 6,9100 6,87 11/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 1,826 451 18,2300 90,96 06/09/2007
U.PAT.PRIV.4 1,228 201 12,0200 30,92 06/09/2007
U.UNIVERSAL 1,175 416 907,4300 15,39 06/09/2007
U.VAR 4 2,681 381 6,7100 21,08 06/09/2007
sigue
