MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,677 378 12,5000 10,53 26/09/2007
AEGON INV.MF 1,400 106 14,2300 5,33 26/09/2007
AF B.QUALITY 2,140 67 10,1200 0,34 26/09/2007
AHORROFON.20 1,403 8.160 8,2200 212,98 26/09/2007
ALLIAN.MIXTO 1,837 221 8,7500 8,92 26/09/2007
APPLE FOND -1,600 86 5,4800 3,03 26/09/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 3,796 295 9,3400 33,22 26/09/2007
ARQUIUNO 1,510 1.576 17,8400 46,84 26/09/2007
ASTURF.MIXRF 3,575 2.184 8,3500 33,78 26/09/2007
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. 2,497 1.831 7,2200 29,24 26/09/2007
BANIF CTA 1 3,183 336 10,1500 11,75 26/09/2007
BBVA G.DOB10 2,161 6.535 10,4400 136,66 26/09/2007
BBVAPATRIMON 1,297 3.551 1.349,9700 168,48 26/09/2007
BESTIN.RENTA 2,997 1.237 10,8300 200,67 26/09/2007
BETA VALOR 5,967 356 20,4800 7,48 26/09/2007
BNP P.CONSER 2,100 2.307 10,2200 77,59 25/09/2007
BOLSINDEX -2,215 121 1.871,2800 3,19 26/09/2007
BONA RENDA 4,149 557 9,3800 16,52 26/09/2007
CAAM MUL.GLO -1,160 162 875,7500 16,86 25/09/2007
CAHISPA RENT 3,475 1.087 13,4900 63,68 26/09/2007
CAI R.M. 20 1,328 1.326 7,6000 25,46 26/09/2007
CAIX.6 MIST 1,679 1.065 9,0000 25,18 26/09/2007
CAIX.EUROM20 3,192 1.398 9,8300 49,02 25/09/2007
CAIX.EUROM40 3,333 1.049 8,6000 20,53 25/09/2007
CAJAB.MIXT.I 1,393 1.379 12,8900 47,89 26/09/2007
CAM MIXTO 25 -1,319 985 628,3900 31,64 26/09/2007
CAM MIXTO 50 -3,106 603 8,5100 13,34 26/09/2007
CAN GESTIO15 2,718 8.858 729,7000 198,27 26/09/2007
CANTAB.REN20 2,896 957 9,1800 20,93 26/09/2007
CATALUN.FONS 0,023 296 21,2200 10,35 26/09/2007
CAÑADA BLANC 2,437 1 6,5500 4,69 26/09/2007
DOBLE GESTIO 0,876 153 7,3200 4,76 26/09/2007
DWS CAPITAL 1,438 4 8,3700 46,93 26/09/2007
DWS CAPITAL2 1,453 4 8,6100 42,96 26/09/2007
DWS COMPAEUR 0,905 3 6,9500 41,02 26/09/2007
DWS VALOR GL 2,133 5 7,7900 115,25 26/09/2007
E.S.ESPAÐA30 0,058 2.775 10,7800 75,19 26/09/2007
ES.S.BOL.SEL -5,778 2.223 26,1600 45,90 26/09/2007
EUROV.MIX-15 1,538 3.992 82,6200 92,61 26/09/2007
EUROV.MIX-30 1,134 6.308 84,3000 178,28 26/09/2007
EUROVAL.AHOR -4,492 115 8,8600 3,46 26/09/2007
F.VALE R.F.M 3,016 976 12,3100 28,77 26/09/2007
FIBANC RENTA 0,850 398 20,4500 7,18 26/09/2007
FONBIL.MIXTO 2,626 169 9,1900 6,64 25/09/2007
FONBUSA MIXT 2,364 174 101,4800 28,49 26/09/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 1,622 630 9,3600 364,82 24/09/2007
FONCAIXA P35 1,410 1.080 12,0300 331,64 24/09/2007
FOND.REN.MIX 1,323 15.521 8,4500 239,48 26/09/2007
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 -17,055 56 9,0900 26/09/2007
FONDIBA MIXT 1,005 117 7,8000 3,10 26/09/2007
FONDM.DIVERS 2,633 798 14,3200 525,15 26/09/2007
FONDMUSI.III 1,736 436 21,2400 17,09 26/09/2007
FONDONORTE 3,049 529 3,2800 545,88 26/09/2007
FONDUXO 4,262 3.775 1.220,9200 67,52 26/09/2007
FONEMPORIUM 5,525 99 17,9600 6,13 26/09/2007
FONGAUDI 0,543 103 11,7600 3,92 26/09/2007
FONMASTER I -0,110 100 17,1600 12,55 25/09/2007
FONMUTUAL 3,602 298 23,7900 35,50 25/09/2007
FONPASTOR 10 0,796 20.262 24,4100 459,79 26/09/2007
FONPASTOR 25 1,504 4.850 82,4900 148,81 26/09/2007
FONPROFIT 2,012 407 1.603,1000 231,09 26/09/2007
FONQUIVIR 5,461 121 31,2000 4,25 26/09/2007
FONSGLOBAL R 1,548 151 8,8900 13,43 26/09/2007
FONSMANL.BOR -0,150 1.306 9,8100 30,61 26/09/2007
FONVALCEM 3,323 160 1.927,3200 7,70 26/09/2007
GAESCO SMALL 2,447 1.133 10,8900 20,34 26/09/2007
GALIC.MIX25 1,267 2.246 7,7300 50,20 26/09/2007
GESCONS.RF-F 2,420 5.019 23,0300 184,39 26/09/2007
IBERAG.RENDI 0,840 995 7,2100 28,89 26/09/2007
IBERCAJA REN 2,786 8.627 17,2800 114,57 26/09/2007
INDOSUEZ PAT 0,173 87 128,8700 2,35 25/09/2007
INVERBONOS 1,400 2.679 12,8000 39,59 26/09/2007
INVERKOA 1,423 438 106,2400 11,67 25/09/2007
INVERMANRES2 0,897 2.991 11,2200 516,31 26/09/2007
INVERMANRESA -0,439 6.352 17,2800 92,01 26/09/2007
KUTXAFOND 1,603 5.828 18,7100 147,11 25/09/2007
LAREDOFONDO 0,540 107 13,1500 4,29 24/09/2007
MEDIV.GLOBAL 3,520 379 9,1500 11,42 26/09/2007
MIX.EUR.20 2,879 5.754 78,7700 102,08 26/09/2007
MON.DIN.II 1,645 13.865 10,2900 217,86 26/09/2007
MS FIVA 1,277 822 18,5800 15,25 26/09/2007
MS FON.AC.ET 2,312 183 6,7500 15,80 26/09/2007
OPEN FUND 2,533 126 13,2300 8,02 26/09/2007
OPENBANK DIN 2,653 2.034 0,1500 89,49 26/09/2007
PATRIBOND 3,623 227 14,9900 62,33 26/09/2007
PERMANENCIA 2,324 176 14,1500 99,25 26/09/2007
PLAN R2008 B 1,525 2.996 7,4000 52,90 26/09/2007
PLUSMAD.AHOR 1,424 2.797 9,2200 89,76 26/09/2007
PRE.JB CONSE -3,181 215 895,5200 10,60 25/09/2007
PRISMAFONDO 4,939 108 725,5600 9,99 26/09/2007
PRIV.BCN MIX 1,673 104 12,1500 8,05 26/09/2007
PRIV.CASFOND 0,956 304 125,1700 35,92 26/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,276 368 12,5200 11,27 26/09/2007
RURAL M. 25 2,430 4.384 765,7500 150,45 26/09/2007
RURALMIX.I25 1,801 207 733,6000 10,06 26/09/2007
SAFEI FOMENT 3,480 366 95,3200 4,21 26/09/2007
SAN TOP 25 E 6,945 911 695,5100 84,19 26/09/2007
SECURITY FUN 2,460 149 23,0500 7,27 26/09/2007
SEG.GEN.RENT 2,405 394 7,8200 35,17 26/09/2007
SOD.PRO-UNIC 2,931 502 6,8800 6,34 26/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 2,272 446 18,3100 90,12 26/09/2007
U.PAT.PRIV.4 1,902 197 12,1000 30,29 26/09/2007
U.UNIVERSAL 1,288 407 908,4500 15,19 26/09/2007
U.VAR 4 2,375 394 6,6900 21,89 26/09/2007
sigue
