MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 2,009 378 12,5400 10,57 02/10/2007
AEGON INV.MF 1,829 106 14,2900 5,35 02/10/2007
AF B.QUALITY 2,244 67 10,1300 0,35 28/09/2007
AHORROFON.20 1,843 8.178 8,2500 210,32 02/10/2007
ALLIAN.MIXTO 2,550 220 8,8100 8,97 02/10/2007
APPLE FOND -1,903 85 5,4700 3,01 01/10/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,129 295 9,4600 33,62 02/10/2007
ARQUIUNO 1,737 1.572 17,8800 46,74 01/10/2007
ASTURF.MIXRF 4,133 2.186 8,4000 34,03 02/10/2007
B. RENTABI.A 3,974 686 7,5300 19,92 28/09/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,230 735 294,6000 6,94 30/09/2007
B.RF CONVERT 0,869 2 815,9500 141,41 02/10/2007
B.SGAM RV EM 21,260 100 126,1900 8,27 02/10/2007
BANC.RF MIX. 2,639 1.824 7,2300 29,25 02/10/2007
BANIF CTA 1 3,556 100 10,1900 11,78 30/09/2007
BBVA G.DOB10 2,253 6.533 10,4500 137,09 02/10/2007
BBVAPATRIMON 1,558 3.478 1.353,4500 166,32 02/10/2007
BESTIN.RENTA 3,306 1.237 10,8600 201,69 02/10/2007
BETA VALOR 7,852 350 20,8500 7,42 02/10/2007
BNP P.CONSER 2,748 2.290 10,2800 77,65 02/10/2007
BOLSINDEX -1,289 121 1.889,0100 3,22 02/10/2007
BONA RENDA 5,148 555 9,4700 16,64 02/10/2007
CAAM MUL.GLO -0,512 160 881,4900 16,77 01/10/2007
CAHISPA RENT 4,012 1.086 13,5600 63,60 02/10/2007
CAI R.M. 20 1,781 1.340 7,6400 25,20 02/10/2007
CAIX.6 MIST 2,263 1.061 9,0600 25,21 02/10/2007
CAIX.EUROM20 3,716 1.401 9,8800 48,23 01/10/2007
CAIX.EUROM40 4,295 1.047 8,6800 20,64 01/10/2007
CAJAB.MIXT.I 1,856 1.377 12,9500 48,01 02/10/2007
CAM MIXTO 25 -0,809 983 631,6400 31,62 02/10/2007
CAM MIXTO 50 -2,422 600 8,5700 13,36 02/10/2007
CAN GESTIO15 2,801 8.771 730,2900 197,31 30/09/2007
CANTAB.REN20 3,184 956 9,2000 20,92 02/10/2007
CATALUN.FONS 0,918 292 21,4100 10,41 02/10/2007
CAÑADA BLANC 2,820 1 6,5700 4,70 02/10/2007
DOBLE GESTIO 1,037 150 7,3300 4,69 02/10/2007
DWS CAPITAL 1,742 4 8,3900 46,24 02/10/2007
DWS CAPITAL2 1,919 4 8,6500 42,81 02/10/2007
DWS COMPAEUR 1,120 3 6,9600 40,37 02/10/2007
DWS VALOR GL 2,274 5 7,8000 115,00 02/10/2007
E.S.ESPAÐA30 0,548 2.764 10,8400 75,37 02/10/2007
ES.S.BOL.SEL -3,203 2.204 26,8800 46,12 02/10/2007
EUROV.MIX-15 1,908 3.969 82,9200 92,77 02/10/2007
EUROV.MIX-30 1,834 6.269 84,8900 178,08 02/10/2007
EUROVAL.AHOR -2,630 115 9,0400 3,47 02/10/2007
F.VALE R.F.M 3,434 975 12,3600 28,83 02/10/2007
FIBANC RENTA 0,900 398 20,4600 7,18 02/10/2007
FONBIL.MIXTO 3,296 168 9,2500 6,56 01/10/2007
FONBUSA MIXT 3,374 174 102,4900 28,77 02/10/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 1,839 627 9,3800 364,40 28/09/2007
FONCAIXA P35 1,832 1.068 12,0800 329,20 28/09/2007
FOND.REN.MIX 1,888 15.495 8,5000 240,52 02/10/2007
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 -19,641 56 8,8000 02/10/2007
FONDIBA MIXT 2,047 117 7,8800 3,10 02/10/2007
FONDM.DIVERS 3,828 795 14,4900 531,26 02/10/2007
FONDMUSI.III 3,768 430 21,6700 17,39 02/10/2007
FONDONORTE 3,612 528 3,2900 549,42 02/10/2007
FONDUXO 4,744 3.783 1.226,5600 65,69 02/10/2007
FONEMPORIUM 5,972 99 18,0400 6,16 02/10/2007
FONGAUDI 1,951 103 11,9200 3,98 02/10/2007
FONMASTER I 0,064 100 17,1900 12,58 01/10/2007
FONMUTUAL 4,042 298 23,8900 35,64 01/10/2007
FONPASTOR 10 1,208 20.155 24,5100 456,66 02/10/2007
FONPASTOR 25 2,021 4.823 82,9100 148,89 02/10/2007
FONPROFIT 2,758 407 1.614,8200 231,76 02/10/2007
FONQUIVIR 6,697 121 31,5600 4,29 02/10/2007
FONSGLOBAL R 2,347 151 8,9600 13,52 02/10/2007
FONSMANL.BOR 0,358 1.303 9,8600 30,71 02/10/2007
FONVALCEM 4,977 160 1.958,1800 7,83 02/10/2007
GAESCO SMALL 4,141 1.131 11,0700 20,59 02/10/2007
GALIC.MIX25 1,802 2.269 7,7700 50,15 02/10/2007
GESCONS.RF-F 2,581 6 23,0700 183,45 02/10/2007
IBERAG.RENDI 0,965 985 7,2200 28,85 02/10/2007
IBERCAJA REN 3,284 8.609 17,3600 114,79 02/10/2007
INDOSUEZ PAT 0,737 87 129,6000 2,37 01/10/2007
INVERBONOS 2,107 2.660 12,8900 39,62 02/10/2007
INVERKOA 1,719 437 106,5500 11,69 28/09/2007
INVERMANRES2 1,526 2.983 11,2900 514,20 02/10/2007
INVERMANRESA -0,208 6.336 17,3200 91,26 02/10/2007
KUTXAFOND 2,146 5.810 18,8100 147,21 01/10/2007
LAREDOFONDO 0,065 107 13,0900 4,26 28/09/2007
MEDIV.GLOBAL 4,538 379 9,2400 11,49 02/10/2007
MIX.EUR.20 3,205 5.714 79,0200 126,28 02/10/2007
MON.DIN.II 1,702 13.878 10,2900 216,18 02/10/2007
MS FIVA 1,536 815 18,6200 15,24 02/10/2007
MS FON.AC.ET 3,132 184 6,8000 15,94 02/10/2007
OPEN FUND 3,482 126 13,3500 8,08 02/10/2007
OPENBANK DIN 2,731 2.058 0,1500 93,71 02/10/2007
PATRIBOND 3,742 226 15,0000 62,13 02/10/2007
PERMANENCIA 3,163 176 14,2700 99,94 02/10/2007
PLAN R2008 B 1,569 2.989 7,4100 52,43 02/10/2007
PLUSMAD.AHOR 2,184 2.786 9,2900 89,75 02/10/2007
PRE.JB CONSE -2,768 203 899,3300 10,63 01/10/2007
PRISMAFONDO 5,524 108 729,6100 10,04 02/10/2007
PRIV.BCN MIX 2,761 104 12,2800 8,14 02/10/2007
PRIV.CASFOND 1,480 304 125,8200 36,00 02/10/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,731 379 12,5700 11,39 02/10/2007
RURAL M. 25 2,868 4.343 769,0200 150,15 02/10/2007
RURALMIX.I25 2,091 206 735,6900 10,05 02/10/2007
SAFEI FOMENT 3,790 364 95,6100 4,22 02/10/2007
SAN TOP 25 E 8,429 5 705,1600 84,88 02/10/2007
SECURITY FUN 3,712 147 23,3300 7,18 02/10/2007
SEG.GEN.RENT 2,942 391 7,8600 35,16 02/10/2007
SOD.PRO-UNIC 3,315 499 6,9100 6,37 02/10/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 2,831 446 18,4100 90,95 02/10/2007
U.PAT.PRIV.4 2,575 197 12,1800 30,48 02/10/2007
U.UNIVERSAL 2,536 404 919,6400 15,21 02/10/2007
U.VAR 4 2,222 395 6,6800 22,18 02/10/2007
sigue
