Madrid, 1 oct (EFECOM).-
MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,789 378 12,5100 10,54 30/09/2007
AEGON INV.MF 1,626 106 14,2600 5,34 28/09/2007
AF B.QUALITY 2,244 67 10,1300 0,35 28/09/2007
AHORROFON.20 1,540 8.178 8,2300 210,56 30/09/2007
ALLIAN.MIXTO 2,019 220 8,7700 8,93 28/09/2007
APPLE FOND -1,905 86 5,4700 3,02 28/09/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 4,240 295 9,3800 33,33 28/09/2007
ARQUIUNO 1,624 1.574 17,8600 46,84 28/09/2007
ASTURF.MIXRF 3,784 2.183 8,3700 33,87 28/09/2007
B. RENTABI.A 3,885 686 7,5300 19,91 26/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,240 735 294,5700 6,93 28/09/2007
B.RF CONVERT 0,375 2 811,9500 140,95 28/09/2007
B.SGAM RV EM 16,758 100 121,5000 7,96 28/09/2007
BANC.RF MIX. 2,497 1.828 7,2200 29,29 28/09/2007
BANIF CTA 1 3,544 100 10,1800 11,78 28/09/2007
BBVA G.DOB10 2,227 6.534 10,4400 137,19 28/09/2007
BBVAPATRIMON 1,462 3.503 1.352,1700 167,27 28/09/2007
BESTIN.RENTA 3,149 1.237 10,8400 201,30 28/09/2007
BETA VALOR 6,107 352 20,5100 7,45 28/09/2007
BNP P.CONSER 2,445 2.299 10,2500 77,64 28/09/2007
BOLSINDEX -2,013 121 1.875,1500 3,20 28/09/2007
BONA RENDA 4,593 557 9,4200 16,59 28/09/2007
CAAM MUL.GLO -0,485 162 881,7300 16,88 27/09/2007
CAHISPA RENT 3,705 1.089 13,5200 63,49 28/09/2007
CAI R.M. 20 1,476 1.340 7,6100 25,24 30/09/2007
CAIX.6 MIST 1,859 1.061 9,0200 25,12 30/09/2007
CAIX.EUROM20 3,506 1.395 9,8600 47,90 27/09/2007
CAIX.EUROM40 4,174 1.048 8,6700 20,62 27/09/2007
CAJAB.MIXT.I 1,546 1.373 12,9100 47,92 30/09/2007
CAM MIXTO 25 -1,134 985 629,5700 31,60 28/09/2007
CAM MIXTO 50 -2,992 603 8,5200 13,29 28/09/2007
CAN GESTIO15 2,801 8.771 730,2900 197,31 30/09/2007
CANTAB.REN20 2,990 955 9,1900 20,98 28/09/2007
CATALUN.FONS 0,117 294 21,2400 10,36 28/09/2007
CAÑADA BLANC 2,346 1 6,5400 4,68 28/09/2007
DOBLE GESTIO 1,067 151 7,3400 4,69 28/09/2007
DWS CAPITAL 1,561 4 8,3800 46,48 28/09/2007
DWS CAPITAL2 1,648 4 8,6200 42,82 28/09/2007
DWS COMPAEUR 0,975 3 6,9500 40,90 28/09/2007
DWS VALOR GL 2,213 5 7,8000 115,20 28/09/2007
E.S.ESPAÐA30 0,122 2.771 10,7900 75,19 28/09/2007
ES.S.BOL.SEL -5,332 2.218 26,2800 45,56 28/09/2007
EUROV.MIX-15 1,646 3.981 82,7100 92,62 28/09/2007
EUROV.MIX-30 1,367 6.288 84,5000 178,26 28/09/2007
EUROVAL.AHOR -4,168 115 8,8900 3,41 28/09/2007
F.VALE R.F.M 3,099 975 12,3200 28,76 28/09/2007
FIBANC RENTA 0,850 398 20,4500 7,17 28/09/2007
FONBIL.MIXTO 3,296 169 9,2500 6,68 27/09/2007
FONBUSA MIXT 2,761 173 101,8800 28,57 30/09/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 1,622 628 9,3600 364,95 25/09/2007
FONCAIXA P35 1,410 1.076 12,0300 330,65 25/09/2007
FOND.REN.MIX 1,534 15.506 8,4700 239,85 28/09/2007
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 -18,238 56 8,9600 28/09/2007
FONDIBA MIXT 1,329 117 7,8200 3,08 28/09/2007
FONDM.DIVERS 2,943 798 14,3700 526,75 28/09/2007
FONDMUSI.III 2,205 431 21,3400 17,14 28/09/2007
FONDONORTE 3,283 528 3,2800 547,67 30/09/2007
FONDUXO 4,415 3.773 1.222,7100 64,64 28/09/2007
FONEMPORIUM 5,705 99 17,9900 6,14 28/09/2007
FONGAUDI 0,959 103 11,8100 3,94 28/09/2007
FONMASTER I -0,051 100 17,1700 12,56 27/09/2007
FONMUTUAL 4,035 298 23,8900 35,65 28/09/2007
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 2,373 407 1.608,7700 230,90 28/09/2007
FONQUIVIR 5,461 121 31,2000 4,25 26/09/2007
FONSGLOBAL R 1,890 151 8,9200 13,46 28/09/2007
FONSMANL.BOR 0,053 1.304 9,8300 30,61 28/09/2007
FONVALCEM 3,880 160 1.937,7200 7,75 28/09/2007
GAESCO SMALL 2,824 1.133 10,9300 20,42 27/09/2007
GALIC.MIX25 1,430 2.269 7,7400 50,03 30/09/2007
GESCONS.RF-F 2,546 4.991 23,0600 183,99 28/09/2007
IBERAG.RENDI 0,901 990 7,2100 28,87 28/09/2007
IBERCAJA REN 2,882 8.619 17,2900 114,49 28/09/2007
INDOSUEZ PAT 0,692 87 129,5400 2,37 27/09/2007
INVERBONOS 1,651 2.669 12,8300 39,54 28/09/2007
INVERKOA 1,738 437 106,5700 11,70 27/09/2007
INVERMANRES2 1,077 2.988 11,2400 515,10 28/09/2007
INVERMANRESA -0,324 6.345 17,3000 91,68 28/09/2007
KUTXAFOND 1,929 5.818 18,7700 147,37 27/09/2007
LAREDOFONDO -0,077 107 13,0700 4,25 26/09/2007
MEDIV.GLOBAL 3,859 379 9,1800 11,42 28/09/2007
MIX.EUR.20 2,994 5.728 78,8600 101,90 28/09/2007
MON.DIN.II 1,662 13.897 10,2900 217,56 28/09/2007
MS FIVA 1,340 819 18,5900 15,23 28/09/2007
MS FON.AC.ET 2,657 183 6,7700 15,85 28/09/2007
OPEN FUND 2,533 126 13,2300 8,02 26/09/2007
OPENBANK DIN 2,688 2.058 0,1500 93,26 28/09/2007
PATRIBOND 3,921 226 15,0300 62,26 28/09/2007
PERMANENCIA 2,639 176 14,1900 99,61 28/09/2007
PLAN R2008 B 1,555 2.994 7,4100 52,67 28/09/2007
PLUSMAD.AHOR 1,704 2.792 9,2500 89,63 28/09/2007
PRE.JB CONSE -2,803 203 899,0100 10,64 27/09/2007
PRISMAFONDO 5,143 108 726,9700 10,01 28/09/2007
PRIV.BCN MIX 2,008 104 12,1900 8,08 28/09/2007
PRIV.CASFOND 1,053 303 125,2900 35,86 28/09/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,428 376 12,5300 11,35 28/09/2007
RURAL M. 25 2,547 4.363 766,6200 150,17 30/09/2007
RURALMIX.I25 1,916 206 734,4300 10,07 30/09/2007
SAFEI FOMENT 3,567 366 95,4000 4,21 28/09/2007
SAN TOP 25 E 7,142 5 696,7900 83,95 28/09/2007
SECURITY FUN 3,019 147 23,1700 7,16 28/09/2007
SEG.GEN.RENT 2,589 391 7,8300 35,04 28/09/2007
SOD.PRO-UNIC 3,102 502 6,8900 6,35 28/09/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 2,440 446 18,3400 90,67 27/09/2007
U.PAT.PRIV.4 2,154 197 12,1300 30,36 27/09/2007
U.UNIVERSAL 1,745 406 912,5500 15,25 27/09/2007
U.VAR 4 2,222 394 6,6800 21,87 27/09/2007
EFECOM
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