MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 2,134 376 12,5500 10,4109/10/2007
AEGON INV.MF 2,184 106 14,3400 5,3709/10/2007
AF B.QUALITY 2,545 67 10,1600 0,0308/10/2007
AHORROFON.20 2,022 8.164 8,2700 208,9109/10/2007
ALLIAN.MIXTO 2,787 218 8,8300 8,9809/10/2007
APPLE FOND -0,457 85 5,5500 3,0509/10/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 5,685 296 9,5100 33,8105/10/2007
ARQUIUNO 2,022 1.572 17,9300 48,8708/10/2007
ASTURF.MIXRF 4,323 2.169 8,4100 34,0409/10/2007
B. RENTABI.A 4,205 683 7,5500 19,9405/10/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -10,659 731 296,5000 6,8305/10/2007
B.RF CONVERT 1,554 4.795 821,4900 133,0709/10/2007
B.SGAM RV EM 23,451 338 128,4700 8,4509/10/2007
BANC.RF MIX. 2,781 1.821 7,2400 29,2405/10/2007
BANIF CTA 1 3,530 335 10,1800 11,9205/10/2007
BBVA G.DOB10 3,224 6.533 10,5500 138,5309/10/2007
BBVAPATRIMON 1,699 3.418 1.355,3300 166,7409/10/2007
BESTIN.RENTA 3,768 1.237 10,9100 199,7409/10/2007
BETA VALOR 10,241 350 21,3100 7,5809/10/2007
BNP P.CONSER 2,915 2.264 10,3000 77,2109/10/2007
BOLSINDEX -1,068 121 1.893,2300 3,2110/10/2007
BONA RENDA 5,592 556 9,5100 16,7108/10/2007
CAAM MUL.GLO 0,357 159 889,1900 16,9008/10/2007
CAHISPA RENT 4,472 1.086 13,6200 63,8108/10/2007
CAI R.M. 20 1,948 1.324 7,6500 25,0909/10/2007
CAIX.6 MIST 2,473 1.052 9,0700 25,2009/10/2007
CAIX.EUROM20 4,031 1.393 9,9100 48,2405/10/2007
CAIX.EUROM40 4,775 1.039 8,7200 20,6305/10/2007
CAJAB.MIXT.I 2,029 1.370 12,9700 47,9209/10/2007
CAM MIXTO 25 -0,845 982 631,4100 31,4608/10/2007
CAM MIXTO 50 -2,422 600 8,5700 13,1908/10/2007
CAN GESTIO15 3,113 8.771 732,5100 196,3408/10/2007
CANTAB.REN20 3,293 954 9,2100 20,9309/10/2007
CATALUN.FONS 1,625 290 21,5600 10,4608/10/2007
CAÑADA BLANC 2,757 1 6,5700 4,7009/10/2007
DOBLE GESTIO 1,233 149 7,3500 4,6409/10/2007
DWS CAPITAL 1,922 4 8,4100 46,2809/10/2007
DWS CAPITAL2 2,168 4 8,6700 42,6109/10/2007
DWS COMPAEUR 1,342 3 6,9800 39,8409/10/2007
DWS VALOR GL 2,380 5 7,8100 114,8509/10/2007
E.S.ESPAÐA30 0,645 2.741 10,8500 74,7009/10/2007
ES.S.BOL.SEL -2,764 2.170 27,0000 45,6309/10/2007
EUROV.MIX-15 2,078 3.946 83,0600 92,0209/10/2007
EUROV.MIX-30 2,072 6.220 85,0800 177,2209/10/2007
EUROVAL.AHOR -2,072 115 9,0900 3,4909/10/2007
F.VALE R.F.M 3,518 973 12,3700 28,6605/10/2007
FIBANC RENTA 0,949 398 20,4700 7,1808/10/2007
FONBIL.MIXTO 3,966 168 9,3100 6,7105/10/2007
FONBUSA MIXT 3,517 174 102,6300 28,8009/10/2007
FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007
FONCAIXA P16 2,056 620 9,4000 358,0404/10/2007
FONCAIXA P35 2,085 1.060 12,1100 327,1904/10/2007
FOND.REN.MIX 2,071 15.476 8,5100 240,6109/10/2007
FONDES.CRECI 3,211 355 67,2100 5,5809/10/2007
FONDESP.GLOB 2,307 3.338 83,7600 67,5609/10/2007
FONDGALEA -21,873 56 8,5600 09/10/2007
FONDIBA MIXT 2,529 116 7,9200 3,1009/10/2007
FONDM.DIVERS 4,265 796 14,5500 534,1509/10/2007
FONDMUSI.III 4,137 421 21,7500 17,2709/10/2007
FONDONORTE 3,908 528 3,3000 550,9909/10/2007
FONDUXO 5,039 3.798 1.230,0100 66,1005/10/2007
FONEMPORIUM 6,270 99 18,0900 6,1809/10/2007
FONGAUDI 2,706 102 12,0100 4,0009/10/2007
FONMASTER I 0,530 100 17,2700 12,6305/10/2007
FONMUTUAL 4,110 296 23,9100 35,6709/10/2007
FONPASTOR 10 1,284 20.163 24,5300 454,2209/10/2007
FONPASTOR 25 2,227 4.817 83,0800 147,8809/10/2007
FONPROFIT 3,183 407 1.621,5000 232,6509/10/2007
FONQUIVIR 7,205 121 31,7100 4,3309/10/2007
FONSGLOBAL R 2,462 150 8,9700 13,5308/10/2007
FONSMANL.BOR 0,562 1.297 9,8800 30,6508/10/2007
FONVALCEM 5,610 160 1.969,9800 7,8705/10/2007
GAESCO SMALL 6,116 1.126 11,2800 20,8408/10/2007
GALIC.MIX25 1,971 2.248 7,7800 49,7909/10/2007
GESCONS.RF-F 2,913 4.925 23,1400 181,3109/10/2007
IBERAG.RENDI 1,002 976 7,2200 28,4209/10/2007
IBERCAJA REN 3,459 8.590 17,3900 114,6009/10/2007
INDOSUEZ PAT 1,077 87 130,0400 2,3708/10/2007
INVERBONOS 2,229 2.637 12,9100 39,2609/10/2007
INVERKOA 2,043 436 106,8900 11,7005/10/2007
INVERMANRES2 1,616 2.947 11,3000 510,5708/10/2007
INVERMANRESA 0,021 6.297 17,3600 90,8608/10/2007
KUTXAFOND 2,309 5.784 18,8400 146,6305/10/2007
LAREDOFONDO 0,980 106 13,2100 4,2905/10/2007
MEDIV.GLOBAL 4,877 377 9,2700 11,4908/10/2007
MIX.EUR.20 3,318 5.678 79,1100 125,4009/10/2007
MON.DIN.II 1,759 13.861 10,3000 215,0509/10/2007
MS FIVA 1,676 810 18,6500 15,1809/10/2007
MS FON.AC.ET 3,646 183 6,8400 15,9609/10/2007
OPEN FUND 3,822 126 13,4000 8,1109/10/2007
OPENBANK DIN 2,808 2.103 0,1500 94,1409/10/2007
PATRIBOND 4,917 224 15,1700 61,7809/10/2007
PERMANENCIA 3,494 176 14,3100 99,6509/10/2007
PLAN R2008 B 1,654 2.971 7,4100 52,0509/10/2007
PLUSMAD.AHOR 2,379 2.767 9,3100 88,9209/10/2007
PRE.JB CONSE -2,484 201 901,9700 10,6108/10/2007
PRISMAFONDO 5,861 108 731,9300 10,0709/10/2007
PRIV.BCN MIX 3,012 103 12,3100 7,8008/10/2007
PRIV.CASFOND 1,633 305 126,0100 36,0808/10/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 3,946 380 12,6000 11,5009/10/2007
RURAL M. 25 3,093 4.307 770,7000 149,5809/10/2007
RURALMIX.I25 2,277 205 737,0300 10,0409/10/2007
SAFEI FOMENT 3,983 361 95,7900 4,2909/10/2007
SAN TOP 25 E 9,338 892 711,0700 84,9509/10/2007
SECURITY FUN 4,447 144 23,4900 7,1809/10/2007
SEG.GEN.RENT 3,197 392 7,8800 35,1409/10/2007
SOD.PRO-UNIC 3,802 488 6,9400 5,1609/10/2007
U.CAPITAL 1,100 1.747 2,9900 37,7127/08/2007
U.PAT.PRIV.2 3,110 445 18,4600 90,2805/10/2007
U.PAT.PRIV.4 2,828 195 12,2100 30,4205/10/2007
U.UNIVERSAL 3,119 402 924,8700 15,2505/10/2007
U.VAR 4 2,528 396 6,7000 22,1205/10/2007
sigue
