MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 2,058 376 12,5500 10,40 08/10/2007
AEGON INV.MF 2,106 106 14,3200 5,37 08/10/2007
AF B.QUALITY 2,545 67 10,1600 0,03 08/10/2007
AHORROFON.20 1,914 8.164 8,2600 209,33 08/10/2007
ALLIAN.MIXTO 2,698 218 8,8200 8,97 08/10/2007
APPLE FOND -0,987 85 5,5200 3,04 08/10/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,018 295 9,4500 33,58 04/10/2007
ARQUIUNO 1,965 1.575 17,9200 48,90 04/10/2007
ASTURF.MIXRF 4,196 2.171 8,4000 34,00 08/10/2007
B. RENTABI.A 4,239 81 7,5500 19,95 04/10/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,314 731 294,3200 6,85 04/10/2007
B.RF CONVERT 1,272 4.803 819,2000 132,97 08/10/2007
B.SGAM RV EM 21,906 337 126,8600 8,31 08/10/2007
BANC.RF MIX. 2,639 1.824 7,2300 29,22 04/10/2007
BANIF CTA 1 3,505 335 10,1800 11,92 04/10/2007
BBVA G.DOB10 3,325 6.533 10,5600 138,87 08/10/2007
BBVAPATRIMON 1,620 3.422 1.354,2700 166,65 08/10/2007
BESTIN.RENTA 3,645 1.237 10,8900 199,95 08/10/2007
BETA VALOR 8,952 350 21,0600 7,49 08/10/2007
BNP P.CONSER 2,921 2.279 10,3000 77,64 05/10/2007
BOLSINDEX -1,247 121 1.889,8100 3,20 08/10/2007
BONA RENDA 5,925 556 9,5400 16,77 05/10/2007
CAAM MUL.GLO 0,054 159 886,5200 16,85 05/10/2007
CAHISPA RENT 4,472 1.087 13,6200 63,83 05/10/2007
CAI R.M. 20 1,836 1.324 7,6400 25,15 08/10/2007
CAIX.6 MIST 2,337 1.052 9,0600 25,16 08/10/2007
CAIX.EUROM20 3,821 1.395 9,8900 48,19 04/10/2007
CAIX.EUROM40 4,535 1.042 8,7000 20,57 04/10/2007
CAJAB.MIXT.I 1,916 1.370 12,9600 47,89 08/10/2007
CAM MIXTO 25 -0,696 982 632,3600 31,52 05/10/2007
CAM MIXTO 50 -2,081 600 8,6000 13,28 05/10/2007
CAN GESTIO15 3,131 8.707 732,6300 196,66 05/10/2007
CANTAB.REN20 3,233 954 9,2100 20,92 08/10/2007
CATALUN.FONS 1,861 290 21,6100 10,49 05/10/2007
CAÑADA BLANC 2,705 1 6,5600 4,70 08/10/2007
DOBLE GESTIO 1,189 150 7,3400 4,69 08/10/2007
DWS CAPITAL 1,862 4 8,4000 46,26 08/10/2007
DWS CAPITAL2 2,081 4 8,6600 42,63 08/10/2007
DWS COMPAEUR 1,271 3 6,9700 39,85 08/10/2007
DWS VALOR GL 2,332 5 7,8100 114,90 08/10/2007
E.S.ESPAÐA30 0,553 2.745 10,8400 74,73 08/10/2007
ES.S.BOL.SEL -3,179 2.177 26,8800 45,57 08/10/2007
EUROV.MIX-15 1,992 3.954 82,9900 92,01 08/10/2007
EUROV.MIX-30 1,908 6.236 84,9500 177,01 08/10/2007
EUROVAL.AHOR -2,394 115 9,0600 3,48 08/10/2007
F.VALE R.F.M 3,350 974 12,3500 28,57 04/10/2007
FIBANC RENTA 0,949 398 20,4700 7,18 05/10/2007
FONBIL.MIXTO 3,631 167 9,2800 6,61 04/10/2007
FONBUSA MIXT 3,380 174 102,4900 28,76 08/10/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 1,948 624 9,3900 359,78 03/10/2007
FONCAIXA P35 2,000 1.063 12,1000 328,00 03/10/2007
FOND.REN.MIX 1,936 15.477 8,5000 240,34 08/10/2007
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 -21,619 56 8,5900 08/10/2007
FONDIBA MIXT 2,304 117 7,9000 3,11 08/10/2007
FONDM.DIVERS 3,928 796 14,5000 532,42 08/10/2007
FONDMUSI.III 3,833 423 21,6800 17,23 08/10/2007
FONDONORTE 3,766 528 3,3000 550,23 08/10/2007
FONDUXO 4,721 3.785 1.226,2900 65,74 04/10/2007
FONEMPORIUM 6,086 99 18,0600 6,16 08/10/2007
FONGAUDI 2,530 102 11,9900 4,00 08/10/2007
FONMASTER I 0,413 100 17,2500 12,62 04/10/2007
FONMUTUAL 4,184 296 23,9300 35,69 05/10/2007
FONPASTOR 10 1,228 20.183 24,5100 454,15 08/10/2007
FONPASTOR 25 2,111 4.821 82,9900 148,06 08/10/2007
FONPROFIT 2,890 407 1.616,9000 231,99 08/10/2007
FONQUIVIR 7,156 121 31,7000 4,32 08/10/2007
FONSGLOBAL R 2,576 150 8,9800 13,55 05/10/2007
FONSMANL.BOR 0,562 1.297 9,8800 30,65 05/10/2007
FONVALCEM 5,017 160 1.958,9200 7,83 04/10/2007
GAESCO SMALL 5,834 1.126 11,2500 20,81 05/10/2007
GALIC.MIX25 1,846 2.248 7,7700 49,76 08/10/2007
GESCONS.RF-F 2,895 4.933 23,1400 182,13 08/10/2007
IBERAG.RENDI 0,982 979 7,2200 28,53 08/10/2007
IBERCAJA REN 3,365 8.598 17,3700 114,58 08/10/2007
INDOSUEZ PAT 1,078 87 130,0400 2,37 05/10/2007
INVERBONOS 2,123 2.644 12,8900 39,54 08/10/2007
INVERKOA 1,814 436 106,6500 11,67 04/10/2007
INVERMANRES2 1,706 2.961 11,3100 512,62 05/10/2007
INVERMANRESA 0,021 6.309 17,3600 90,89 05/10/2007
KUTXAFOND 2,146 5.799 18,8100 146,57 04/10/2007
LAREDOFONDO 0,494 106 13,1500 4,27 04/10/2007
MEDIV.GLOBAL 5,104 377 9,2900 11,51 05/10/2007
MIX.EUR.20 3,217 5.684 79,0300 125,28 08/10/2007
MON.DIN.II 1,752 13.853 10,3000 215,23 08/10/2007
MS FIVA 1,558 812 18,6300 15,23 08/10/2007
MS FON.AC.ET 3,268 183 6,8100 15,90 08/10/2007
OPEN FUND 3,663 126 13,3800 8,12 08/10/2007
OPENBANK DIN 2,800 2.088 0,1500 94,04 08/10/2007
PATRIBOND 4,309 224 15,0900 61,43 08/10/2007
PERMANENCIA 3,295 176 14,2800 99,71 08/10/2007
PLAN R2008 B 1,648 2.978 7,4100 52,18 08/10/2007
PLUSMAD.AHOR 2,215 2.772 9,2900 88,97 08/10/2007
PRE.JB CONSE -2,602 201 900,8800 10,60 05/10/2007
PRISMAFONDO 5,632 108 730,3500 10,05 08/10/2007
PRIV.BCN MIX 3,263 103 12,3400 7,81 05/10/2007
PRIV.CASFOND 1,762 304 126,1700 36,10 05/10/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 3,797 380 12,5800 11,49 08/10/2007
RURAL M. 25 3,054 4.319 770,4100 149,79 08/10/2007
RURALMIX.I25 2,127 207 735,9500 10,05 08/10/2007
SAFEI FOMENT 3,908 365 95,7200 4,34 08/10/2007
SAN TOP 25 E 9,066 894 709,3100 84,76 08/10/2007
SECURITY FUN 4,313 146 23,4600 7,22 08/10/2007
SEG.GEN.RENT 3,081 392 7,8700 35,10 08/10/2007
SOD.PRO-UNIC 3,591 491 6,9300 5,17 08/10/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 3,110 445 18,4600 90,28 05/10/2007
U.PAT.PRIV.4 2,828 195 12,2100 30,42 05/10/2007
U.UNIVERSAL 3,119 402 924,8700 15,25 05/10/2007
U.VAR 4 2,528 396 6,7000 22,12 05/10/2007
sigue
