MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,649 379 12,4900 10,54 23/09/2007
AEGON INV.MF 1,412 106 14,2300 5,33 21/09/2007
AF B.QUALITY 2,157 67 10,1200 0,34 20/09/2007
AHORROFON.20 1,324 8.183 8,2100 214,10 23/09/2007
ALLIAN.MIXTO 1,639 221 8,7300 8,91 21/09/2007
APPLE FOND -1,085 87 5,5100 3,05 21/09/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,351 296 9,3000 33,19 20/09/2007
ARQUIUNO 1,510 1.578 17,8400 47,22 20/09/2007
ASTURF.MIXRF 3,608 2.182 8,3500 33,79 21/09/2007
B. RENTABI.A 3,583 686 7,5000 19,87 19/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,691 743 293,0700 7,04 21/09/2007
B.RF CONVERT 0,270 5.322 811,1000 153,22 21/09/2007
B.SGAM RV EM 13,552 338 118,1700 7,80 21/09/2007
BANC.RF MIX. 2,355 1.849 7,2100 29,34 20/09/2007
BANIF CTA 1 3,162 340 10,1500 11,77 21/09/2007
BBVA G.DOB10 2,140 6.537 10,4400 137,22 21/09/2007
BBVAPATRIMON 1,245 3.610 1.349,2800 167,43 21/09/2007
BESTIN.RENTA 2,984 1.237 10,8200 199,92 21/09/2007
BETA VALOR 5,904 356 20,4700 7,47 20/09/2007
BNP P.CONSER 2,235 2.314 10,2300 77,92 21/09/2007
BOLSINDEX -2,001 122 1.875,3800 3,21 21/09/2007
BONA RENDA 3,593 558 9,3300 16,45 20/09/2007
CAAM MUL.GLO -0,987 163 877,2800 17,02 20/09/2007
CAHISPA RENT 3,475 1.085 13,4900 63,75 20/09/2007
CAI R.M. 20 1,253 1.326 7,6000 25,49 23/09/2007
CAIX.6 MIST 1,570 1.067 8,9900 25,41 23/09/2007
CAIX.EUROM20 3,192 1.398 9,8300 49,15 19/09/2007
CAIX.EUROM40 3,574 1.053 8,6200 20,61 19/09/2007
CAJAB.MIXT.I 1,314 1.380 12,8800 48,15 23/09/2007
CAM MIXTO 25 -1,361 994 628,1200 31,92 20/09/2007
CAM MIXTO 50 -3,447 606 8,4800 13,29 20/09/2007
CAN GESTIO15 2,692 8.838 729,5200 198,44 23/09/2007
CANTAB.REN20 2,901 957 9,1800 20,94 21/09/2007
CATALUN.FONS -0,023 303 21,2100 10,67 20/09/2007
CAÑADA BLANC 2,402 1 6,5400 4,68 21/09/2007
DOBLE GESTIO 0,823 159 7,3200 5,42 21/09/2007
DWS CAPITAL 1,302 4 8,3500 47,04 21/09/2007
DWS CAPITAL2 1,316 4 8,5900 43,15 21/09/2007
DWS COMPAEUR 0,817 3 6,9400 42,10 21/09/2007
DWS VALOR GL 2,037 5 7,7900 114,67 21/09/2007
E.S.ESPAÐA30 -0,015 2.794 10,7700 75,76 21/09/2007
ES.S.BOL.SEL -5,886 2.246 26,1300 46,14 21/09/2007
EUROV.MIX-15 1,461 4.016 82,5500 92,71 21/09/2007
EUROV.MIX-30 1,039 6.346 84,2200 178,52 21/09/2007
EUROVAL.AHOR -4,250 117 8,8900 3,58 23/09/2007
F.VALE R.F.M 2,848 979 12,2900 28,81 20/09/2007
FIBANC RENTA 0,752 401 20,4300 7,19 20/09/2007
FONBIL.MIXTO 3,073 172 9,2300 6,75 19/09/2007
FONBUSA MIXT 2,228 174 101,3500 28,46 23/09/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 1,622 635 9,3600 365,92 18/09/2007
FONCAIXA P35 1,242 1.087 12,0100 332,10 18/09/2007
FOND.REN.MIX 1,415 15.554 8,4600 244,79 21/09/2007
FONDES.CRECI 2,396 364 66,6800 5,60 20/09/2007
FONDESP.GLOB 1,821 3.377 83,3600 67,99 20/09/2007
FONDGALEA -15,542 56 9,2500 21/09/2007
FONDIBA MIXT 0,943 117 7,7900 3,10 21/09/2007
FONDM.DIVERS 2,748 802 14,3400 526,14 21/09/2007
FONDMUSI.III 1,408 440 21,1800 17,05 21/09/2007
FONDONORTE 3,012 529 3,2700 545,87 22/09/2007
FONDUXO 4,053 3.779 1.218,4700 67,63 20/09/2007
FONEMPORIUM 5,522 99 17,9600 6,18 21/09/2007
FONGAUDI 0,858 100 11,7900 3,94 20/09/2007
FONMASTER I -0,110 100 17,1600 12,68 19/09/2007
FONMUTUAL 3,832 299 23,8400 35,58 21/09/2007
FONPASTOR 10 0,821 20.329 24,4100 461,33 23/09/2007
FONPASTOR 25 1,427 4.873 82,4300 149,27 23/09/2007
FONPROFIT 2,176 408 1.605,6800 231,41 21/09/2007
FONQUIVIR 5,382 121 31,1800 4,26 21/09/2007
FONSGLOBAL R 1,434 151 8,8800 13,40 20/09/2007
FONSMANL.BOR 0,154 1.314 9,8400 30,93 20/09/2007
FONVALCEM 2,909 162 1.919,6000 8,99 20/09/2007
GAESCO SMALL 3,106 1.134 10,9600 20,50 20/09/2007
GALIC.MIX25 1,180 2.252 7,7200 50,47 23/09/2007
GESCONS.RF-F 2,211 5.040 22,9900 186,13 21/09/2007
IBERAG.RENDI 0,835 1.002 7,2100 29,05 21/09/2007
IBERCAJA REN 2,667 8.655 17,2600 114,71 21/09/2007
INDOSUEZ PAT 0,325 87 129,0700 2,36 20/09/2007
INVERBONOS 1,403 2.691 12,8000 39,93 21/09/2007
INVERKOA 1,041 444 105,8400 11,70 18/09/2007
INVERMANRES2 0,537 3.011 11,1800 519,58 20/09/2007
INVERMANRESA -0,785 6.398 17,2200 92,33 20/09/2007
KUTXAFOND 1,875 5.881 18,7600 148,48 19/09/2007
LAREDOFONDO 0,126 107 13,1000 4,27 19/09/2007
MEDIV.GLOBAL 3,180 380 9,1200 11,38 20/09/2007
MIX.EUR.20 2,793 1.482 78,7100 47,28 21/09/2007
MON.DIN.II 1,595 13.816 10,2800 217,84 21/09/2007
MS FIVA 1,216 827 18,5600 15,42 21/09/2007
MS FON.AC.ET 2,175 183 6,7400 15,77 21/09/2007
OPEN FUND 2,470 128 13,2200 8,04 21/09/2007
OPENBANK DIN 2,595 2.018 0,1500 88,14 21/09/2007
PATRIBOND 3,181 227 14,9200 62,06 21/09/2007
PERMANENCIA 2,386 176 14,1600 99,41 21/09/2007
PLAN R2008 B 1,491 2.997 7,4000 53,01 21/09/2007
PLUSMAD.AHOR 1,301 2.809 9,2100 90,28 21/09/2007
PRE.JB CONSE -3,084 215 896,4200 10,99 20/09/2007
PRISMAFONDO 4,814 108 724,7000 9,97 20/09/2007
PRIV.BCN MIX 2,008 104 12,1900 8,08 20/09/2007
PRIV.CASFOND 0,907 305 125,1100 39,55 20/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,074 368 12,4900 11,25 21/09/2007
RURAL M. 25 2,332 4.399 765,0200 150,83 23/09/2007
RURALMIX.I25 1,835 206 733,8500 10,07 23/09/2007
SAFEI FOMENT 3,493 366 95,3300 4,21 21/09/2007
SAN TOP 25 E 6,119 916 690,1400 83,87 21/09/2007
SECURITY FUN 2,780 151 23,1200 7,34 20/09/2007
SEG.GEN.RENT 2,248 395 7,8000 35,14 20/09/2007
SOD.PRO-UNIC 3,030 504 6,8900 6,41 21/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 2,105 445 18,2800 90,60 20/09/2007
U.PAT.PRIV.4 1,649 197 12,0700 30,30 20/09/2007
U.UNIVERSAL 1,327 408 908,8000 15,21 20/09/2007
U.VAR 4 2,069 387 6,6700 21,14 20/09/2007
sigue
