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 10,5423/09/2007
AEGON INV.MF 1,412 106 14,2300 5,3321/09/2007
AF B.QUALITY 2,157 67 10,1200 0,3420/09/2007
AHORROFON.20 1,324 8.183 8,2100 214,1023/09/2007
ALLIAN.MIXTO 1,639 221 8,7300 8,9121/09/2007
APPLE FOND -1,085 87 5,5100 3,0521/09/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 3,351 296 9,3000 33,1823/09/2007
ARQUIUNO 1,510 1.578 17,8400 47,2220/09/2007
ASTURF.MIXRF 3,608 2.182 8,3500 33,7921/09/2007
B. RENTABI.A 3,583 686 7,5000 19,8719/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,691 743 293,0700 7,0421/09/2007
B.RF CONVERT 0,270 5.322 811,1000 153,2221/09/2007
B.SGAM RV EM 13,552 338 118,1700 7,8021/09/2007
BANC.RF MIX. 2,355 1.842 7,2100 29,3023/09/2007
BANIF CTA 1 3,162 340 10,1500 11,7721/09/2007
BBVA G.DOB10 2,140 6.537 10,4400 137,2221/09/2007
BBVAPATRIMON 1,245 3.610 1.349,2800 167,4321/09/2007
BESTIN.RENTA 2,984 1.237 10,8200 199,9221/09/2007
BETA VALOR 5,904 356 20,4700 7,4720/09/2007
BNP P.CONSER 2,235 2.314 10,2300 77,9221/09/2007
BOLSINDEX -2,001 122 1.875,3800 3,2121/09/2007
BONA RENDA 3,593 558 9,3300 16,4520/09/2007
CAAM MUL.GLO -0,987 163 877,2800 17,0220/09/2007
CAHISPA RENT 3,475 1.085 13,4900 63,7520/09/2007
CAI R.M. 20 1,253 1.326 7,6000 25,4923/09/2007
CAIX.6 MIST 1,570 1.067 8,9900 25,4123/09/2007
CAIX.EUROM20 3,087 1.397 9,8200 49,1020/09/2007
CAIX.EUROM40 3,333 1.054 8,6000 20,5620/09/2007
CAJAB.MIXT.I 1,314 1.380 12,8800 48,1523/09/2007
CAM MIXTO 25 -1,358 994 628,1400 31,7121/09/2007
CAM MIXTO 50 -3,333 606 8,4900 13,3121/09/2007
CAN GESTIO15 2,692 8.838 729,5200 198,4423/09/2007
CANTAB.REN20 2,901 957 9,1800 20,9421/09/2007
CATALUN.FONS -0,023 303 21,2100 10,6720/09/2007
CAÑADA BLANC 2,402 1 6,5400 4,6821/09/2007
DOBLE GESTIO 0,823 159 7,3200 5,4221/09/2007
DWS CAPITAL 1,302 4 8,3500 47,0421/09/2007
DWS CAPITAL2 1,316 4 8,5900 43,1521/09/2007
DWS COMPAEUR 0,817 3 6,9400 42,1021/09/2007
DWS VALOR GL 2,037 5 7,7900 114,6721/09/2007
E.S.ESPAÐA30 -0,015 2.794 10,7700 75,7621/09/2007
ES.S.BOL.SEL -5,886 2.246 26,1300 46,1421/09/2007
EUROV.MIX-15 1,461 4.016 82,5500 92,7121/09/2007
EUROV.MIX-30 1,039 6.346 84,2200 178,5221/09/2007
EUROVAL.AHOR -4,250 117 8,8900 3,5823/09/2007
F.VALE R.F.M 2,932 979 12,3000 28,8323/09/2007
FIBANC RENTA 0,752 401 20,4300 7,1920/09/2007
FONBIL.MIXTO 2,850 172 9,2100 6,7420/09/2007
FONBUSA MIXT 2,228 174 101,3500 28,4623/09/2007
FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007
FONCAIXA P16 1,622 635 9,3600 365,9218/09/2007
FONCAIXA P35 1,242 1.087 12,0100 332,1018/09/2007
FOND.REN.MIX 1,415 15.554 8,4600 244,7921/09/2007
FONDES.CRECI 2,396 364 66,6800 5,6020/09/2007
FONDESP.GLOB 1,821 3.377 83,3600 67,9920/09/2007
FONDGALEA -15,542 56 9,2500 21/09/2007
FONDIBA MIXT 0,943 117 7,7900 3,1021/09/2007
FONDM.DIVERS 2,748 802 14,3400 526,1421/09/2007
FONDMUSI.III 1,408 440 21,1800 17,0521/09/2007
FONDONORTE 3,012 529 3,2700 545,8722/09/2007
FONDUXO 4,162 3.772 1.219,7500 67,4123/09/2007
FONEMPORIUM 5,522 99 17,9600 6,1821/09/2007
FONGAUDI 0,858 100 11,7900 3,9420/09/2007
FONMASTER I -0,110 100 17,1600 12,6819/09/2007
FONMUTUAL 3,832 299 23,8400 35,5821/09/2007
FONPASTOR 10 0,821 20.329 24,4100 461,3323/09/2007
FONPASTOR 25 1,427 4.873 82,4300 149,2723/09/2007
FONPROFIT 2,176 408 1.605,6800 231,4121/09/2007
FONQUIVIR 5,382 121 31,1800 4,2621/09/2007
FONSGLOBAL R 1,434 151 8,8800 13,4020/09/2007
FONSMANL.BOR 0,154 1.314 9,8400 30,9320/09/2007
FONVALCEM 3,093 161 1.923,0300 7,6923/09/2007
GAESCO SMALL 3,106 1.134 10,9600 20,5020/09/2007
GALIC.MIX25 1,180 2.252 7,7200 50,4723/09/2007
GESCONS.RF-F 2,211 5.040 22,9900 186,1321/09/2007
IBERAG.RENDI 0,835 1.002 7,2100 29,0521/09/2007
IBERCAJA REN 2,667 8.655 17,2600 114,7121/09/2007
INDOSUEZ PAT 0,325 87 129,0700 2,3620/09/2007
INVERBONOS 1,403 2.691 12,8000 39,9321/09/2007
INVERKOA 1,642 441 106,4700 11,7219/09/2007
INVERMANRES2 0,897 3.008 11,2200 520,5521/09/2007
INVERMANRESA -0,612 6.385 17,2500 92,3121/09/2007
KUTXAFOND 1,712 5.860 18,7300 147,9720/09/2007
LAREDOFONDO 0,126 107 13,1000 4,2719/09/2007
MEDIV.GLOBAL 3,180 380 9,1200 11,3820/09/2007
MIX.EUR.20 2,793 1.482 78,7100 47,2821/09/2007
MON.DIN.II 1,595 13.816 10,2800 217,8421/09/2007
MS FIVA 1,216 827 18,5600 15,4221/09/2007
MS FON.AC.ET 2,175 183 6,7400 15,7721/09/2007
OPEN FUND 2,470 128 13,2200 8,0421/09/2007
OPENBANK DIN 2,595 2.018 0,1500 88,1421/09/2007
PATRIBOND 3,181 227 14,9200 62,0621/09/2007
PERMANENCIA 2,386 176 14,1600 99,4121/09/2007
PLAN R2008 B 1,491 2.997 7,4000 53,0121/09/2007
PLUSMAD.AHOR 1,301 2.809 9,2100 90,2821/09/2007
PRE.JB CONSE -3,084 215 896,4200 10,9920/09/2007
PRISMAFONDO 4,814 108 724,7000 9,9720/09/2007
PRIV.BCN MIX 2,008 104 12,1900 8,0820/09/2007
PRIV.CASFOND 0,907 305 125,1100 39,5520/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 3,074 368 12,4900 11,2521/09/2007
RURAL M. 25 2,332 4.399 765,0200 150,8323/09/2007
RURALMIX.I25 1,835 206 733,8500 10,0723/09/2007
SAFEI FOMENT 3,493 366 95,3300 4,2121/09/2007
SAN TOP 25 E 6,119 916 690,1400 83,8721/09/2007
SECURITY FUN 2,780 151 23,1200 7,3420/09/2007
SEG.GEN.RENT 2,248 395 7,8000 35,1420/09/2007
SOD.PRO-UNIC 3,030 504 6,8900 6,4121/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,7127/08/2007
U.PAT.PRIV.2 2,105 445 18,2800 90,6020/09/2007
U.PAT.PRIV.4 1,649 197 12,0700 30,3020/09/2007
U.UNIVERSAL 1,327 408 908,8000 15,2120/09/2007
U.VAR 4 2,069 387 6,6700 21,1420/09/2007
sigue
