MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 2,422 372 12,5900 10,38 16/10/2007
AEGON INV.MF 2,133 106 14,3300 5,37 16/10/2007
AF B.QUALITY 2,756 67 10,1800 0,35 16/10/2007
AHORROFON.20 2,616 8.137 8,3200 208,73 16/10/2007
ALLIAN.MIXTO 3,428 218 8,8900 9,02 16/10/2007
APPLE FOND -1,714 100 5,4800 3,01 16/10/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,129 295 9,5500 33,24 16/10/2007
ARQUIUNO 2,249 1.567 17,9700 48,82 15/10/2007
ASTURF.MIXRF 4,106 2.162 8,3900 34,05 16/10/2007
B. RENTABI.A 3,861 683 7,5200 19,87 12/10/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -9,814 731 299,3000 6,58 12/10/2007
B.RF CONVERT 1,074 4.710 817,6100 129,93 16/10/2007
B.SGAM RV EM 21,107 341 126,0300 8,36 16/10/2007
BANC.RF MIX. 2,781 1.808 7,2400 28,82 16/10/2007
BANIF CTA 1 4,027 335 10,2300 11,97 12/10/2007
BBVA G.DOB10 2,861 6.532 10,5100 137,86 16/10/2007
BBVAPATRIMON 1,429 3.396 1.351,7300 166,45 16/10/2007
BESTIN.RENTA 3,783 1.237 10,9100 198,95 16/10/2007
BETA VALOR 7,079 349 20,7000 7,44 16/10/2007
BNP P.CONSER 3,128 2.254 10,3200 77,09 11/10/2007
BOLSINDEX -1,485 120 1.885,2700 3,20 16/10/2007
BONA RENDA 6,591 555 9,6000 16,82 15/10/2007
CAAM MUL.GLO 0,316 159 888,8300 16,90 15/10/2007
CAHISPA RENT 4,395 1.087 13,6100 64,07 15/10/2007
CAI R.M. 20 2,541 1.315 7,6900 25,34 16/10/2007
CAIX.6 MIST 3,271 1.051 9,1500 25,35 16/10/2007
CAIX.EUROM20 4,346 1.388 9,9400 48,29 12/10/2007
CAIX.EUROM40 5,616 1.033 8,7900 20,75 12/10/2007
CAJAB.MIXT.I 2,609 1.364 13,0500 48,11 16/10/2007
CAM MIXTO 25 -0,532 970 633,4000 31,34 16/10/2007
CAM MIXTO 50 -1,512 585 8,6500 13,22 16/10/2007
CAN GESTIO15 3,188 8.771 733,0400 194,66 16/10/2007
CANTAB.REN20 3,180 952 9,2000 20,82 16/10/2007
CATALUN.FONS 1,720 290 21,5800 10,47 15/10/2007
CAÑADA BLANC 3,436 1 6,6100 4,73 16/10/2007
DOBLE GESTIO 1,496 147 7,3700 4,60 16/10/2007
DWS CAPITAL 1,716 4 8,3900 45,87 16/10/2007
DWS CAPITAL2 1,825 4 8,6400 42,20 16/10/2007
DWS COMPAEUR 1,315 3 6,9700 39,49 16/10/2007
DWS VALOR GL 2,435 5 7,8200 114,96 16/10/2007
E.S.ESPAÐA30 0,577 2.724 10,8400 74,08 16/10/2007
ES.S.BOL.SEL -2,769 2.150 27,0000 44,85 16/10/2007
EUROV.MIX-15 2,459 3.930 83,3700 91,34 16/10/2007
EUROV.MIX-30 2,701 6.184 85,6100 176,95 16/10/2007
EUROVAL.AHOR -2,546 115 9,0400 3,47 16/10/2007
F.VALE R.F.M 3,936 975 12,4200 28,78 16/10/2007
FIBANC RENTA 0,900 397 20,4600 7,13 15/10/2007
FONBIL.MIXTO 4,636 169 9,3700 7,02 15/10/2007
FONBUSA MIXT 3,598 174 102,7100 28,72 16/10/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 2,273 601 9,4200 341,07 11/10/2007
FONCAIXA P35 2,506 1.043 12,1600 316,91 11/10/2007
FOND.REN.MIX 2,012 15.440 8,5100 239,36 16/10/2007
FONDES.CRECI 3,131 355 67,1600 5,58 15/10/2007
FONDESP.GLOB 1,977 3.331 83,4800 67,27 15/10/2007
FONDGALEA -23,699 56 8,3600 16/10/2007
FONDIBA MIXT 1,777 116 7,8600 3,07 16/10/2007
FONDM.DIVERS 4,605 798 14,6000 530,06 16/10/2007
FONDMUSI.III 5,608 416 22,0500 17,36 16/10/2007
FONDONORTE 3,885 527 3,3000 550,86 16/10/2007
FONDUXO 5,435 3.811 1.234,6500 65,89 16/10/2007
FONEMPORIUM 6,436 99 18,1200 6,19 16/10/2007
FONGAUDI 2,887 102 12,0300 4,01 16/10/2007
FONMASTER I 0,821 100 17,3200 12,29 12/10/2007
FONMUTUAL 5,763 292 24,2900 36,16 16/10/2007
FONPASTOR 10 1,055 20.061 24,4700 450,59 16/10/2007
FONPASTOR 25 2,214 4.802 83,0700 147,89 16/10/2007
FONPROFIT 2,859 407 1.616,4200 231,78 16/10/2007
FONQUIVIR 7,093 121 31,6800 4,35 16/10/2007
FONSGLOBAL R 2,576 150 8,9800 13,55 15/10/2007
FONSMANL.BOR 0,460 1.284 9,8700 30,02 15/10/2007
FONVALCEM 5,617 160 1.970,1100 7,88 16/10/2007
GAESCO SMALL 6,022 1.120 11,2700 20,68 15/10/2007
GALIC.MIX25 2,704 2.240 7,8400 50,13 16/10/2007
GESCONS.RF-F 3,380 14 23,2500 179,86 16/10/2007
IBERAG.RENDI 0,933 971 7,2200 28,29 16/10/2007
IBERCAJA REN 4,394 8.566 17,5500 115,16 16/10/2007
INDOSUEZ PAT 1,194 86 130,1900 2,36 15/10/2007
INVERBONOS 2,821 2.619 12,9800 39,11 16/10/2007
INVERKOA 2,559 431 107,4300 11,72 12/10/2007
INVERMANRES2 1,796 2.932 11,3200 506,56 11/10/2007
INVERMANRESA 0,309 6.266 17,4100 90,72 11/10/2007
KUTXAFOND 2,201 5.753 18,8200 145,77 15/10/2007
LAREDOFONDO 1,525 106 13,2800 4,31 12/10/2007
MEDIV.GLOBAL 6,122 377 9,3800 11,63 15/10/2007
MIX.EUR.20 3,189 5.656 79,0100 127,95 16/10/2007
MON.DIN.II 1,790 13.942 10,3000 215,45 16/10/2007
MS FIVA 1,583 808 18,6300 15,10 16/10/2007
MS FON.AC.ET 3,452 183 6,8200 15,93 16/10/2007
OPEN FUND 3,508 126 13,3600 8,12 16/10/2007
OPENBANK DIN 2,896 2.124 0,1500 95,72 16/10/2007
PATRIBOND 5,996 224 15,3300 62,53 16/10/2007
PERMANENCIA 3,090 176 14,2600 99,65 16/10/2007
PLAN R2008 B 1,722 2.961 7,4200 51,91 16/10/2007
PLUSMAD.AHOR 3,266 2.752 9,3900 89,04 16/10/2007
PRE.JB CONSE -1,956 201 906,8500 10,67 15/10/2007
PRISMAFONDO 5,967 108 732,6600 10,08 16/10/2007
PRIV.BCN MIX 3,347 103 12,3500 7,82 15/10/2007
PRIV.CASFOND 1,754 303 126,1600 35,85 15/10/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 4,586 379 12,6700 11,55 16/10/2007
RURAL M. 25 3,616 4.283 774,6100 149,90 16/10/2007
RURALMIX.I25 2,344 205 737,5100 10,05 16/10/2007
SAFEI FOMENT 3,871 365 95,6800 4,42 16/10/2007
SAN TOP 25 E 12,307 894 730,3800 87,21 16/10/2007
SECURITY FUN 4,703 141 23,5500 6,89 16/10/2007
SEG.GEN.RENT 3,692 391 7,9100 35,54 16/10/2007
SOD.PRO-UNIC 3,276 484 6,9100 5,22 16/10/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 3,054 444 18,4500 88,68 15/10/2007
U.PAT.PRIV.4 2,912 194 12,2200 30,39 15/10/2007
U.UNIVERSAL 2,670 400 920,8400 15,14 15/10/2007
U.VAR 4 2,375 396 6,6900 21,13 15/10/2007
sigue
