MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,342 392 12,4600 11,27 13/09/2007
AEGON INV.MF 1,106 106 14,1800 5,32 13/09/2007
AF B.QUALITY 1,363 67 10,0400 0,34 13/09/2007
AHORROFON.20 0,746 8.349 8,1600 222,85 13/09/2007
ALLIAN.MIXTO 1,068 223 8,6800 8,87 12/09/2007
APPLE FOND -0,954 87 5,5200 3,06 13/09/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 1,907 310 9,1700 33,28 13/09/2007
ARQUIUNO 1,282 1.577 17,8000 47,09 13/09/2007
ASTURF.MIXRF 2,883 2.199 8,2900 33,42 13/09/2007
B. RENTABI.A 4,074 686 7,5400 19,99 11/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -10,736 755 296,2400 7,30 13/09/2007
B.RF CONVERT -0,333 9.057 806,2200 213,94 13/09/2007
B.SGAM RV EM 9,624 338 114,0800 7,54 13/09/2007
BANC.RF MIX. 1,929 1.867 7,1800 29,48 13/09/2007
BANIF CTA 1 2,364 343 10,0700 11,77 13/09/2007
BBVA G.DOB10 1,857 6.544 10,4100 136,48 13/09/2007
BBVAPATRIMON 1,339 4.366 1.350,5300 178,27 13/09/2007
BESTIN.RENTA 3,147 1.237 10,8400 196,13 13/09/2007
BETA VALOR 3,931 359 20,0900 7,42 13/09/2007
BNP P.CONSER 1,626 2.337 10,1700 78,15 13/09/2007
BOLSINDEX -1,940 122 1.876,5500 3,36 13/09/2007
BONA RENDA 1,928 563 9,1800 16,26 12/09/2007
CAAM MUL.GLO -2,904 164 860,2900 16,59 12/09/2007
CAHISPA RENT 3,322 1.083 13,4700 64,02 13/09/2007
CAI R.M. 20 0,713 1.344 7,5600 25,78 13/09/2007
CAIX.6 MIST 0,856 1.081 8,9300 25,97 13/09/2007
CAIX.EUROM20 2,562 1.404 9,7700 48,85 12/09/2007
CAIX.EUROM40 2,252 1.067 8,5100 20,51 11/09/2007
CAJAB.MIXT.I 0,780 1.397 12,8100 48,38 13/09/2007
CAM MIXTO 25 -1,295 1.011 628,5400 32,17 13/09/2007
CAM MIXTO 50 -3,789 609 8,4500 13,50 13/09/2007
CAN GESTIO15 2,241 8.928 726,3100 198,94 13/09/2007
CANTAB.REN20 2,562 962 9,1500 20,97 13/09/2007
CATALUN.FONS -0,683 312 21,0700 10,97 13/09/2007
CAÑADA BLANC 1,891 1 6,5100 4,66 13/09/2007
DOBLE GESTIO 0,502 168 7,2900 5,57 13/09/2007
DWS CAPITAL 1,221 4 8,3500 47,34 13/09/2007
DWS CAPITAL2 1,307 4 8,5900 43,76 13/09/2007
DWS COMPAEUR 0,722 3 6,9300 43,27 13/09/2007
DWS VALOR GL 1,935 5 7,7800 114,42 13/09/2007
E.S.ESPAÐA30 -0,230 2.831 10,7500 77,83 13/09/2007
ES.S.BOL.SEL -6,819 2.318 25,8700 47,23 13/09/2007
EUROV.MIX-15 1,083 4.051 82,2500 93,36 13/09/2007
EUROV.MIX-30 0,492 6.420 83,7700 180,35 13/09/2007
EUROVAL.AHOR -5,074 118 8,8100 3,56 13/09/2007
F.VALE R.F.M 2,430 985 12,2400 28,72 13/09/2007
FIBANC RENTA 0,850 405 20,4500 7,28 13/09/2007
FONBIL.MIXTO 1,956 171 9,1300 6,66 12/09/2007
FONBUSA MIXT 1,502 174 100,6300 28,44 13/09/2007
FONC.FT.CM60 0,563 105 7,1000 4,69 12/09/2007
FONCAIXA P16 1,839 648 9,3800 373,04 11/09/2007
FONCAIXA P35 1,326 1.097 12,0200 335,37 11/09/2007
FOND.REN.MIX 1,064 15.615 8,4300 245,22 13/09/2007
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 -14,067 98 9,4100 13/09/2007
FONDIBA MIXT 0,672 117 7,7700 3,10 13/09/2007
FONDM.DIVERS 1,423 815 14,1500 520,29 13/09/2007
FONDMUSI.III -1,042 463 20,6600 16,78 13/09/2007
FONDONORTE 2,475 530 3,2600 543,03 13/09/2007
FONDUXO 3,289 3.824 1.209,5200 69,21 13/09/2007
FONEMPORIUM 4,374 99 17,7700 6,15 13/09/2007
FONGAUDI -0,359 91 11,6500 3,90 13/09/2007
FONMASTER I 0,180 100 17,2100 12,72 12/09/2007
FONMUTUAL 3,242 299 23,7100 35,37 13/09/2007
FONPASTOR 10 0,991 20.468 24,4600 465,88 13/09/2007
FONPASTOR 25 1,327 4.924 82,3500 150,35 13/09/2007
FONPROFIT 1,655 409 1.597,4800 230,07 13/09/2007
FONQUIVIR 4,583 122 30,9400 4,26 13/09/2007
FONSGLOBAL R 0,748 150 8,8200 13,31 13/09/2007
FONSMANL.BOR -0,150 1.324 9,8100 30,97 13/09/2007
FONVALCEM 1,831 162 1.899,5000 8,90 13/09/2007
GAESCO SMALL 4,799 1.133 11,1400 20,85 13/09/2007
GALIC.MIX25 0,514 2.284 7,6700 51,00 13/09/2007
GESCONS.RF-F 2,146 5.129 22,9700 190,02 12/09/2007
IBERAG.RENDI 0,772 1.010 7,2100 29,16 13/09/2007
IBERCAJA REN 1,946 8.703 17,1300 114,99 13/09/2007
INDOSUEZ PAT -1,013 90 127,3500 2,39 12/09/2007
INVERBONOS 0,938 2.713 12,7400 40,00 13/09/2007
INVERKOA 0,869 446 105,6600 11,78 12/09/2007
INVERMANRES2 0,177 3.061 11,1400 529,59 13/09/2007
INVERMANRESA -0,842 6.482 17,2100 93,81 13/09/2007
KUTXAFOND 1,115 5.901 18,6200 148,10 12/09/2007
LAREDOFONDO -2,420 107 12,7700 4,18 11/09/2007
MEDIV.GLOBAL 2,275 381 9,0400 11,31 13/09/2007
MIX.EUR.20 2,313 1.511 78,3400 48,08 13/09/2007
MON.DIN.II 1,473 13.784 10,2700 219,18 13/09/2007
MS FIVA 0,644 827 18,4600 15,37 13/09/2007
MS FON.AC.ET 1,514 183 6,7000 15,72 13/09/2007
OPEN FUND 1,993 128 13,1600 7,99 13/09/2007
OPENBANK DIN 2,508 1.964 0,1500 83,59 13/09/2007
PATRIBOND 2,822 227 14,8700 61,84 13/09/2007
PERMANENCIA 1,981 176 14,1000 98,84 13/09/2007
PLAN R2008 B 1,424 3.003 7,4000 53,15 13/09/2007
PLUSMAD.AHOR 0,720 2.860 9,1600 92,15 13/09/2007
PRE.JB CONSE -3,035 216 896,8700 10,99 12/09/2007
PRISMAFONDO 4,243 109 720,7500 9,92 13/09/2007
PRIV.BCN MIX 0,920 104 12,0600 7,99 13/09/2007
PRIV.CASFOND 0,569 308 124,6900 39,68 13/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,491 370 12,4200 11,21 13/09/2007
RURAL M. 25 1,985 4.442 762,4200 151,54 13/09/2007
RURALMIX.I25 1,406 208 730,7500 10,05 13/09/2007
SAFEI FOMENT 2,848 365 94,7400 4,24 13/09/2007
SAN TOP 25 E 3,255 944 671,5100 82,91 13/09/2007
SECURITY FUN 1,800 151 22,9000 7,30 13/09/2007
SEG.GEN.RENT 1,775 397 7,7700 35,00 13/09/2007
SOD.PRO-UNIC 3,167 507 6,9000 6,45 13/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 1,546 450 18,1800 90,77 13/09/2007
U.PAT.PRIV.4 0,975 197 11,9900 30,11 13/09/2007
U.UNIVERSAL 0,585 412 902,1400 15,21 13/09/2007
U.VAR 4 2,528 383 6,7000 21,12 13/09/2007
sigue
