MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,690 388 12,5000 10,56 19/09/2007
AEGON INV.MF 1,283 106 14,2100 5,33 19/09/2007
AF B.QUALITY 2,235 67 10,1300 0,35 19/09/2007
AHORROFON.20 1,214 8.256 8,2000 217,82 19/09/2007
ALLIAN.MIXTO 2,032 222 8,7700 8,95 19/09/2007
APPLE FOND -0,621 87 5,5400 3,07 19/09/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 1,795 301 9,1600 32,84 18/09/2007
ARQUIUNO 1,111 1.578 17,7700 47,04 18/09/2007
ASTURF.MIXRF 3,743 2.184 8,3600 33,57 19/09/2007
B. RENTABI.A 3,953 686 7,5300 19,96 17/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,362 746 294,1600 7,09 19/09/2007
B.RF CONVERT 0,263 9.006 811,0400 155,22 19/09/2007
B.SGAM RV EM 13,848 337 118,4700 7,82 19/09/2007
BANC.RF MIX. 2,071 1.857 7,1900 29,22 18/09/2007
BANIF CTA 1 2,974 342 10,1300 11,81 19/09/2007
BBVA G.DOB10 2,632 6.539 10,4900 136,10 19/09/2007
BBVAPATRIMON 1,295 3.644 1.349,9500 169,29 19/09/2007
BESTIN.RENTA 3,107 1.237 10,8400 197,96 19/09/2007
BETA VALOR 6,645 357 20,6100 7,58 19/09/2007
BNP P.CONSER 2,302 2.322 10,2400 78,23 19/09/2007
BOLSINDEX -1,593 122 1.883,1900 3,37 19/09/2007
BONA RENDA 2,150 560 9,2000 16,23 18/09/2007
CAAM MUL.GLO -2,245 163 866,1400 16,62 18/09/2007
CAHISPA RENT 3,015 1.084 13,4300 63,78 18/09/2007
CAI R.M. 20 1,198 1.340 7,5900 25,66 19/09/2007
CAIX.6 MIST 1,481 1.077 8,9900 25,56 19/09/2007
CAIX.EUROM20 2,352 1.403 9,7500 48,69 17/09/2007
CAIX.EUROM40 1,771 1.058 8,4700 20,35 17/09/2007
CAJAB.MIXT.I 1,217 1.392 12,8700 48,35 19/09/2007
CAM MIXTO 25 -1,482 1.011 627,3500 32,04 18/09/2007
CAM MIXTO 50 -4,016 609 8,4300 13,42 18/09/2007
CAN GESTIO15 2,708 8.871 729,6400 198,81 19/09/2007
CANTAB.REN20 3,002 957 9,1900 21,02 19/09/2007
CATALUN.FONS -1,673 307 20,8600 10,74 18/09/2007
CAÑADA BLANC 2,354 1 6,5400 4,68 19/09/2007
DOBLE GESTIO 0,619 164 7,3000 5,50 19/09/2007
DWS CAPITAL 1,306 4 8,3500 47,13 19/09/2007
DWS CAPITAL2 1,331 4 8,6000 43,39 19/09/2007
DWS COMPAEUR 0,740 3 6,9300 42,71 19/09/2007
DWS VALOR GL 2,025 5 7,7900 114,56 19/09/2007
E.S.ESPAÐA30 0,043 2.805 10,7800 77,26 19/09/2007
ES.S.BOL.SEL -5,471 2.267 26,2500 46,71 19/09/2007
EUROV.MIX-15 1,492 4.022 82,5800 92,96 19/09/2007
EUROV.MIX-30 1,200 6.361 84,3600 179,45 19/09/2007
EUROVAL.AHOR -3,951 117 8,9100 3,59 19/09/2007
F.VALE R.F.M 2,346 981 12,2300 28,72 18/09/2007
FIBANC RENTA 0,801 403 20,4400 7,20 18/09/2007
FONBIL.MIXTO 1,398 172 9,0800 6,64 17/09/2007
FONBUSA MIXT 2,182 174 101,3000 28,65 19/09/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 17/09/2007
FONCAIXA P16 1,622 643 9,3600 370,34 14/09/2007
FONCAIXA P35 1,157 1.094 12,0000 334,27 14/09/2007
FOND.REN.MIX 1,589 15.579 8,4700 245,72 19/09/2007
FONDES.CRECI 2,650 365 66,8400 5,61 19/09/2007
FONDESP.GLOB 2,004 3.380 83,5100 68,09 19/09/2007
FONDGALEA -14,978 98 9,3100 19/09/2007
FONDIBA MIXT 1,108 117 7,8100 3,11 19/09/2007
FONDM.DIVERS 3,058 806 14,3800 527,89 19/09/2007
FONDMUSI.III 1,567 450 21,2100 17,16 19/09/2007
FONDONORTE 3,020 530 3,2700 545,91 19/09/2007
FONDUXO 3,365 3.806 1.210,4100 68,70 18/09/2007
FONEMPORIUM 5,750 99 18,0000 6,20 19/09/2007
FONGAUDI 0,821 100 11,7900 3,94 19/09/2007
FONMASTER I -0,168 100 17,1500 12,67 17/09/2007
FONMUTUAL 3,894 299 23,8600 35,60 19/09/2007
FONPASTOR 10 0,885 20.381 24,4300 462,49 18/09/2007
FONPASTOR 25 1,565 4.879 82,5400 149,08 19/09/2007
FONPROFIT 2,222 408 1.606,3900 231,37 19/09/2007
FONQUIVIR 5,428 121 31,1900 4,21 19/09/2007
FONSGLOBAL R 0,748 150 8,8200 13,31 18/09/2007
FONSMANL.BOR -0,353 1.319 9,7900 30,87 18/09/2007
FONVALCEM 1,283 162 1.889,2800 8,85 18/09/2007
GAESCO SMALL 2,541 1.136 10,9000 20,35 18/09/2007
GALIC.MIX25 1,117 2.270 7,7200 50,73 19/09/2007
GESCONS.RF-F 2,191 5.067 22,9800 186,75 19/09/2007
IBERAG.RENDI 0,831 1.006 7,2100 29,09 19/09/2007
IBERCAJA REN 2,763 8.677 17,2700 115,00 19/09/2007
INDOSUEZ PAT -0,460 87 128,0600 2,34 18/09/2007
INVERBONOS 1,625 2.695 12,8300 40,07 19/09/2007
INVERKOA 0,802 445 105,5900 11,76 14/09/2007
INVERMANRES2 -0,361 3.023 11,0800 516,56 18/09/2007
INVERMANRESA -1,245 6.418 17,1400 92,31 18/09/2007
KUTXAFOND 1,006 5.887 18,6000 147,78 17/09/2007
LAREDOFONDO -2,515 107 12,7500 4,17 17/09/2007
MEDIV.GLOBAL 1,823 381 9,0000 11,26 18/09/2007
MIX.EUR.20 2,880 1.487 78,7700 47,59 19/09/2007
MON.DIN.II 1,620 13.772 10,2900 218,05 19/09/2007
MS FIVA 1,218 827 18,5600 15,42 19/09/2007
MS FON.AC.ET 2,283 183 6,7500 15,79 19/09/2007
OPEN FUND 2,586 128 13,2400 8,00 19/09/2007
OPENBANK DIN 2,573 1.988 0,1500 86,91 19/09/2007
PATRIBOND 3,225 227 14,9300 62,09 19/09/2007
PERMANENCIA 2,630 176 14,1900 98,99 19/09/2007
PLAN R2008 B 1,468 3.000 7,4000 53,06 19/09/2007
PLUSMAD.AHOR 0,556 2.825 9,1400 90,30 18/09/2007
PRE.JB CONSE -3,604 216 891,6100 10,92 18/09/2007
PRISMAFONDO 5,047 108 726,3000 10,00 19/09/2007
PRIV.BCN MIX 0,585 104 12,0200 7,96 18/09/2007
PRIV.CASFOND 0,343 306 124,4100 39,35 18/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,069 368 12,4900 11,25 19/09/2007
RURAL M. 25 2,379 4.414 765,3700 151,28 19/09/2007
RURALMIX.I25 1,888 206 734,2300 10,08 19/09/2007
SAFEI FOMENT 3,536 366 95,3700 4,21 19/09/2007
SAN TOP 25 E 6,138 929 690,2600 84,45 19/09/2007
SECURITY FUN 2,565 151 23,0700 7,32 19/09/2007
SEG.GEN.RENT 2,402 395 7,8200 35,19 19/09/2007
SOD.PRO-UNIC 3,054 506 6,8900 6,44 19/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 1,490 445 18,1700 90,05 18/09/2007
U.PAT.PRIV.4 0,807 197 11,9700 30,06 18/09/2007
U.UNIVERSAL 0,256 411 899,1900 15,11 18/09/2007
U.VAR 4 2,222 384 6,6800 21,10 18/09/2007
sigue
