MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,205 390 12,4400 11,26 16/09/2007
AEGON INV.MF 0,772 106 14,1400 5,30 14/09/2007
AF B.QUALITY 1,174 67 10,0200 0,34 16/09/2007
AHORROFON.20 0,420 8.302 8,1400 220,93 16/09/2007
ALLIAN.MIXTO 0,647 223 8,6500 8,83 14/09/2007
APPLE FOND -0,703 87 5,5300 3,07 14/09/2007
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 2,669 2.198 8,2800 33,34 14/09/2007
B. RENTABI.A 4,132 686 7,5400 20,00 12/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -10,073 753 298,4400 7,35 14/09/2007
B.RF CONVERT -0,595 9.058 804,1000 213,28 14/09/2007
B.SGAM RV EM 9,865 337 114,3300 7,55 14/09/2007
BANC.RF MIX. 1,929 1.867 7,1800 29,48 13/09/2007
BANIF CTA 1 2,151 343 10,0500 11,75 14/09/2007
BBVA G.DOB10 1,373 6.544 10,3600 136,67 14/09/2007
BBVAPATRIMON 1,377 4.349 1.351,0400 177,89 14/09/2007
BESTIN.RENTA 3,034 1.237 10,8300 195,91 14/09/2007
BETA VALOR 3,966 359 20,0900 7,42 14/09/2007
BNP P.CONSER 1,626 2.337 10,1700 78,15 13/09/2007
BOLSINDEX -2,749 122 1.861,0700 3,33 14/09/2007
BONA RENDA 2,372 563 9,2200 16,33 13/09/2007
CAAM MUL.GLO -2,293 164 865,7100 16,69 13/09/2007
CAHISPA RENT 3,322 1.083 13,4700 64,02 13/09/2007
CAI R.M. 20 0,381 1.341 7,5300 25,56 16/09/2007
CAIX.6 MIST 0,400 1.078 8,8900 25,74 15/09/2007
CAIX.EUROM20 2,562 1.404 9,7700 48,85 12/09/2007
CAIX.EUROM40 2,492 1.065 8,5300 20,52 12/09/2007
CAJAB.MIXT.I 0,446 1.392 12,7700 48,18 16/09/2007
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 2,167 8.914 725,7900 198,68 14/09/2007
CANTAB.REN20 2,448 962 9,1400 20,94 14/09/2007
CATALUN.FONS -0,683 312 21,0700 10,97 13/09/2007
CAÑADA BLANC 1,641 1 6,4900 4,65 14/09/2007
DOBLE GESTIO 0,599 167 7,3000 5,57 14/09/2007
DWS CAPITAL 1,273 4 8,3500 47,28 14/09/2007
DWS CAPITAL2 1,376 4 8,6000 43,64 14/09/2007
DWS COMPAEUR 0,767 3 6,9400 43,12 14/09/2007
DWS VALOR GL 1,906 5 7,7800 114,37 14/09/2007
E.S.ESPAÐA30 -0,598 2.829 10,7100 77,53 14/09/2007
ES.S.BOL.SEL -8,666 2.312 25,3600 46,17 14/09/2007
EUROV.MIX-15 0,856 4.049 82,0600 92,97 14/09/2007
EUROV.MIX-30 0,044 6.412 83,3900 179,27 14/09/2007
EUROVAL.AHOR -6,519 118 8,6700 3,50 14/09/2007
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 0,897 174 100,0300 28,29 16/09/2007
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 0,670 15.616 8,4000 244,27 14/09/2007
FONDES.CRECI 0,791 370 65,6300 5,63 11/09/2007
FONDESP.GLOB 1,556 3.393 83,1400 67,99 14/09/2007
FONDGALEA -14,186 98 9,4000 14/09/2007
FONDIBA MIXT 0,237 117 7,7400 3,08 14/09/2007
FONDM.DIVERS 0,525 814 14,0300 515,68 14/09/2007
FONDMUSI.III -2,581 463 20,3400 16,52 14/09/2007
FONDONORTE 2,293 530 3,2500 542,06 15/09/2007
FONDUXO 3,289 3.824 1.209,5200 69,21 13/09/2007
FONEMPORIUM 4,087 99 17,7200 6,10 14/09/2007
FONGAUDI -0,650 94 11,6200 3,89 14/09/2007
FONMASTER I 0,180 100 17,2100 12,72 12/09/2007
FONMUTUAL 2,843 299 23,6200 35,24 14/09/2007
FONPASTOR 10 0,926 20.449 24,4400 465,23 16/09/2007
FONPASTOR 25 1,118 4.921 82,1800 149,51 16/09/2007
FONPROFIT 1,399 409 1.593,4700 229,50 14/09/2007
FONQUIVIR 4,437 122 30,9000 4,25 14/09/2007
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 0,109 2.277 7,6400 50,50 16/09/2007
GESCONS.RF-F 1,931 5.120 22,9200 189,32 14/09/2007
IBERAG.RENDI 0,759 1.008 7,2000 29,10 14/09/2007
IBERCAJA REN 1,549 8.701 17,0700 114,50 14/09/2007
INDOSUEZ PAT -0,658 90 127,8000 2,40 13/09/2007
INVERBONOS 0,480 2.709 12,6900 39,79 14/09/2007
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 -2,637 107 12,7400 4,17 12/09/2007
MEDIV.GLOBAL 2,275 381 9,0400 11,31 13/09/2007
MIX.EUR.20 2,156 1.505 78,2200 47,98 14/09/2007
MON.DIN.II 1,444 13.774 10,2700 219,20 14/09/2007
MS FIVA 0,423 827 18,4200 15,34 14/09/2007
MS FON.AC.ET 1,412 183 6,6900 15,71 14/09/2007
OPEN FUND 1,944 128 13,1500 8,00 14/09/2007
OPENBANK DIN 2,516 1.965 0,1500 83,96 14/09/2007
PATRIBOND 2,199 227 14,7800 61,47 14/09/2007
PERMANENCIA 1,779 176 14,0700 99,03 14/09/2007
PLAN R2008 B 1,434 3.003 7,4000 53,17 14/09/2007
PLUSMAD.AHOR 0,223 2.850 9,1100 91,35 14/09/2007
PRE.JB CONSE -3,017 216 897,0400 10,99 13/09/2007
PRISMAFONDO 3,920 109 718,5200 9,89 14/09/2007
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 2,118 368 12,3700 11,15 14/09/2007
RURAL M. 25 1,653 4.438 759,9400 150,96 14/09/2007
RURALMIX.I25 1,251 207 729,6400 10,04 14/09/2007
SAFEI FOMENT 2,766 365 94,6600 4,24 14/09/2007
SAN TOP 25 E 1,519 941 660,2200 81,38 14/09/2007
SECURITY FUN 1,713 151 22,8800 7,29 14/09/2007
SEG.GEN.RENT 1,509 397 7,7500 34,91 14/09/2007
SOD.PRO-UNIC 2,856 507 6,8800 6,43 14/09/2007
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
