MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,575 379 12,4900 10,52 25/09/2007
AEGON INV.MF 1,123 106 14,1900 5,32 25/09/2007
AF B.QUALITY 1,930 67 10,1000 0,34 25/09/2007
AHORROFON.20 1,152 8.182 8,2000 212,58 25/09/2007
ALLIAN.MIXTO 1,534 221 8,7200 8,90 25/09/2007
APPLE FOND -1,546 86 5,4900 3,04 25/09/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,462 295 9,3100 33,09 24/09/2007
ARQUIUNO 1,396 1.576 17,8200 46,96 25/09/2007
ASTURF.MIXRF 3,379 2.179 8,3300 33,72 25/09/2007
B. RENTABI.A 4,123 686 7,5400 19,98 24/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,246 739 294,5500 6,99 26/09/2007
B.RF CONVERT 0,217 5.134 810,6700 141,15 26/09/2007
B.SGAM RV EM 15,721 337 120,4200 7,89 26/09/2007
BANC.RF MIX. 2,355 1.840 7,2100 29,29 24/09/2007
BANIF CTA 1 3,183 336 10,1500 11,75 26/09/2007
BBVA G.DOB10 1,922 6.535 10,4100 137,04 25/09/2007
BBVAPATRIMON 1,444 3.591 1.351,9300 168,18 25/09/2007
BESTIN.RENTA 2,937 1.237 10,8200 200,22 25/09/2007
BETA VALOR 5,625 356 20,4100 7,45 25/09/2007
BNP P.CONSER 2,100 2.307 10,2200 77,59 25/09/2007
BOLSINDEX -2,698 121 1.862,0500 3,17 25/09/2007
BONA RENDA 3,038 557 9,2800 16,35 25/09/2007
CAAM MUL.GLO -1,027 162 876,9200 16,89 24/09/2007
CAHISPA RENT 3,245 1.088 13,4600 63,61 25/09/2007
CAI R.M. 20 1,080 1.326 7,5800 25,46 25/09/2007
CAIX.6 MIST 1,337 1.067 8,9700 25,09 25/09/2007
CAIX.EUROM20 3,402 1.399 9,8500 49,10 24/09/2007
CAIX.EUROM40 3,814 1.050 8,6400 20,63 24/09/2007
CAJAB.MIXT.I 1,144 1.380 12,8600 48,05 25/09/2007
CAM MIXTO 25 -1,401 994 627,8700 31,66 25/09/2007
CAM MIXTO 50 -3,561 606 8,4700 13,28 25/09/2007
CAN GESTIO15 2,589 8.806 728,7800 198,34 25/09/2007
CANTAB.REN20 2,800 957 9,1700 20,93 25/09/2007
CATALUN.FONS -0,542 296 21,1000 10,29 25/09/2007
CAÑADA BLANC 2,247 1 6,5300 4,68 25/09/2007
DOBLE GESTIO 0,905 156 7,3200 5,03 25/09/2007
DWS CAPITAL 1,434 4 8,3700 47,06 25/09/2007
DWS CAPITAL2 1,436 4 8,6000 43,12 25/09/2007
DWS COMPAEUR 0,900 3 6,9500 41,27 25/09/2007
DWS VALOR GL 2,097 5 7,7900 115,08 25/09/2007
E.S.ESPAÐA30 -0,190 2.780 10,7600 75,20 25/09/2007
ES.S.BOL.SEL -6,935 2.238 25,8400 45,52 25/09/2007
EUROV.MIX-15 1,359 3.999 82,4700 92,47 25/09/2007
EUROV.MIX-30 0,835 6.323 84,0500 177,71 25/09/2007
EUROVAL.AHOR -5,293 115 8,7900 3,43 25/09/2007
F.VALE R.F.M 3,016 979 12,3100 28,85 24/09/2007
FIBANC RENTA 0,850 399 20,4500 7,19 25/09/2007
FONBIL.MIXTO 3,073 169 9,2300 6,66 24/09/2007
FONBUSA MIXT 1,712 174 100,8400 28,42 25/09/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 1,622 631 9,3600 365,08 21/09/2007
FONCAIXA P35 1,410 1.081 12,0300 331,60 21/09/2007
FOND.REN.MIX 1,146 15.526 8,4300 239,96 25/09/2007
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 -16,767 56 9,1200 25/09/2007
FONDIBA MIXT 0,664 117 7,7700 3,09 25/09/2007
FONDM.DIVERS 1,943 799 14,2300 521,63 25/09/2007
FONDMUSI.III 0,311 439 20,9500 16,86 25/09/2007
FONDONORTE 2,883 529 3,2700 545,18 25/09/2007
FONDUXO 4,220 3.769 1.220,4200 67,37 24/09/2007
FONEMPORIUM 5,123 99 17,8900 6,16 25/09/2007
FONGAUDI 0,356 100 11,7300 3,92 25/09/2007
FONMASTER I -0,051 100 17,1700 12,57 24/09/2007
FONMUTUAL 3,602 298 23,7900 35,50 25/09/2007
FONPASTOR 10 0,836 20.279 24,4200 460,33 25/09/2007
FONPASTOR 25 1,373 4.853 82,3900 148,77 25/09/2007
FONPROFIT 1,843 408 1.600,4400 230,77 25/09/2007
FONQUIVIR 5,566 121 31,2300 4,26 24/09/2007
FONSGLOBAL R 1,205 151 8,8600 13,37 25/09/2007
FONSMANL.BOR -0,252 1.307 9,8000 30,63 25/09/2007
FONVALCEM 3,163 161 1.924,3400 7,69 24/09/2007
GAESCO SMALL 1,977 1.132 10,8400 20,26 25/09/2007
GALIC.MIX25 0,953 2.252 7,7000 50,25 25/09/2007
GESCONS.RF-F 2,190 5.021 22,9800 184,29 25/09/2007
IBERAG.RENDI 0,854 996 7,2100 28,92 25/09/2007
IBERCAJA REN 2,449 8.637 17,2200 114,28 25/09/2007
INDOSUEZ PAT 0,278 87 129,0100 2,36 24/09/2007
INVERBONOS 1,171 2.682 12,7700 39,59 25/09/2007
INVERKOA 1,575 440 106,4000 11,70 21/09/2007
INVERMANRES2 1,077 3.002 11,2400 519,59 24/09/2007
INVERMANRESA -0,439 6.370 17,2800 92,13 24/09/2007
KUTXAFOND 1,766 5.834 18,7400 147,44 24/09/2007
LAREDOFONDO 0,540 107 13,1500 4,29 24/09/2007
MEDIV.GLOBAL 2,841 379 9,0900 11,34 25/09/2007
MIX.EUR.20 2,879 5.754 78,7700 102,08 26/09/2007
MON.DIN.II 1,615 13.821 10,2900 218,02 25/09/2007
MS FIVA 1,121 822 18,5500 15,23 25/09/2007
MS FON.AC.ET 2,196 183 6,7400 15,78 25/09/2007
OPEN FUND 2,476 128 13,2200 8,04 24/09/2007
OPENBANK DIN 2,653 2.034 0,1500 89,49 26/09/2007
PATRIBOND 2,851 227 14,8800 61,86 25/09/2007
PERMANENCIA 2,205 176 14,1300 99,37 25/09/2007
PLAN R2008 B 1,522 2.998 7,4000 52,89 25/09/2007
PLUSMAD.AHOR 1,060 2.799 9,1900 89,56 25/09/2007
PRE.JB CONSE -2,933 215 897,8200 10,64 24/09/2007
PRISMAFONDO 4,726 108 724,0900 9,97 25/09/2007
PRIV.BCN MIX 1,338 104 12,1100 8,02 25/09/2007
PRIV.CASFOND 0,617 304 124,7500 35,80 25/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 2,999 368 12,4800 11,24 25/09/2007
RURAL M. 25 2,157 4.386 763,7000 150,09 25/09/2007
RURALMIX.I25 1,668 207 732,6400 10,06 25/09/2007
SAFEI FOMENT 3,333 366 95,1900 4,20 25/09/2007
SAN TOP 25 E 6,945 911 695,5100 84,19 26/09/2007
SECURITY FUN 2,357 150 23,0200 7,29 25/09/2007
SEG.GEN.RENT 2,156 394 7,8000 35,08 25/09/2007
SOD.PRO-UNIC 2,906 502 6,8800 6,34 25/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 2,105 446 18,2800 89,96 25/09/2007
U.PAT.PRIV.4 1,649 197 12,0700 30,21 25/09/2007
U.UNIVERSAL 0,934 407 905,2700 15,14 25/09/2007
U.VAR 4 2,222 389 6,6800 21,64 25/09/2007
sigue
