MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 2,824 368 12,6400 10,4521/10/2007
AEGON INV.MF 2,162 106 14,3300 5,3319/10/2007
AF B.QUALITY 2,897 67 10,1900 0,3518/10/2007
AHORROFON.20 3,077 8.117 8,3500 207,3321/10/2007
ALLIAN.MIXTO 4,366 216 8,9700 8,8919/10/2007
APPLE FOND -3,126 100 5,4000 2,9719/10/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 6,352 293 9,5700 33,4919/10/2007
ARQUIUNO 2,648 1.565 18,0400 48,8819/10/2007
ASTURF.MIXRF 4,313 2.155 8,4100 34,1319/10/2007
B. RENTABI.A 3,795 683 7,5200 19,8617/10/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -9,999 731 298,6900 6,4117/10/2007
B.RF CONVERT 0,834 4.675 815,6600 127,3319/10/2007
B.SGAM RV EM 19,092 340 123,9300 8,2119/10/2007
BANC.RF MIX. 2,781 1.803 7,2400 28,5419/10/2007
BANIF CTA 1 3,939 335 10,2200 12,0217/10/2007
BBVA G.DOB10 2,969 6.525 10,5200 137,8418/10/2007
BBVAPATRIMON 1,930 3.381 1.358,4100 167,3219/10/2007
BESTIN.RENTA 3,781 1.237 10,9100 198,9519/10/2007
BETA VALOR 5,572 349 20,4000 7,3419/10/2007
BNP P.CONSER 3,310 2.230 10,3400 76,4319/10/2007
BOLSINDEX -1,470 117 1.885,5500 3,1819/10/2007
BONA RENDA 7,258 554 9,6600 16,9219/10/2007
CAAM MUL.GLO -0,861 158 878,3900 16,6818/10/2007
CAHISPA RENT 3,168 1.090 13,4500 63,3419/10/2007
CAI R.M. 20 2,982 1.307 7,7300 25,2721/10/2007
CAIX.6 MIST 3,839 1.041 9,2000 25,4521/10/2007
CAIX.EUROM20 4,451 1.390 9,9500 48,3317/10/2007
CAIX.EUROM40 5,616 1.031 8,7900 20,6517/10/2007
CAJAB.MIXT.I 3,070 1.351 13,1000 48,1821/10/2007
CAM MIXTO 25 0,200 970 638,0700 31,5219/10/2007
CAM MIXTO 50 -0,601 585 8,7300 13,2419/10/2007
CAN GESTIO15 3,087 8.771 732,3300 193,1321/10/2007
CANTAB.REN20 3,265 951 9,2100 20,7319/10/2007
CATALUN.FONS 2,427 284 21,7300 10,4119/10/2007
CAÑADA BLANC 3,776 1 6,6300 4,7519/10/2007
DOBLE GESTIO 1,520 162 7,3700 5,4619/10/2007
DWS CAPITAL 1,640 4 8,3800 45,7219/10/2007
DWS CAPITAL2 1,648 4 8,6200 41,6919/10/2007
DWS COMPAEUR 1,251 3 6,9700 39,1319/10/2007
DWS VALOR GL 2,482 5 7,8200 114,7719/10/2007
E.S.ESPAÐA30 0,753 2.719 10,8600 73,8919/10/2007
ES.S.BOL.SEL -2,015 2.134 27,2000 44,6719/10/2007
EUROV.MIX-15 2,872 3.919 83,7000 91,4219/10/2007
EUROV.MIX-30 3,581 6.164 86,3400 177,9019/10/2007
EUROVAL.AHOR -2,100 115 9,0800 3,4918/10/2007
F.VALE R.F.M 4,354 975 12,4700 28,8619/10/2007
FIBANC RENTA 0,949 397 20,4700 7,1117/10/2007
FONBIL.MIXTO 5,307 170 9,4300 7,0618/10/2007
FONBUSA MIXT 3,857 174 102,9600 28,7921/10/2007
FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007
FONCAIXA P16 2,165 597 9,4100 335,4317/10/2007
FONCAIXA P35 2,422 1.046 12,1500 316,8717/10/2007
FOND.REN.MIX 2,372 15.415 8,5400 239,6318/10/2007
FONDES.CRECI 3,158 355 67,1800 5,5819/10/2007
FONDESP.GLOB 2,456 3.319 83,8800 67,3119/10/2007
FONDGALEA -25,525 56 8,1600 21/10/2007
FONDIBA MIXT 1,775 116 7,8600 3,0719/10/2007
FONDM.DIVERS 4,942 796 14,6400 531,6718/10/2007
FONDMUSI.III 6,926 414 22,3300 17,5818/10/2007
FONDONORTE 4,159 527 3,3100 552,3119/10/2007
FONDUXO 6,012 3.825 1.241,4100 66,5019/10/2007
FONEMPORIUM 6,406 98 18,1100 6,1219/10/2007
FONGAUDI 2,488 101 11,9800 3,9719/10/2007
FONMASTER I 0,471 100 17,2600 12,1118/10/2007
FONMUTUAL 6,241 290 24,4000 36,3121/10/2007
FONPASTOR 10 1,676 20.006 24,6200 452,1221/10/2007
FONPASTOR 25 2,851 4.787 83,5900 148,2121/10/2007
FONPROFIT 2,810 406 1.615,6400 231,6719/10/2007
FONQUIVIR 7,014 121 31,6600 4,3319/10/2007
FONSGLOBAL R 2,576 149 8,9800 13,5419/10/2007
FONSMANL.BOR 0,154 1.276 9,8400 29,7319/10/2007
FONVALCEM 5,795 160 1.973,4400 7,8919/10/2007
GAESCO SMALL 4,799 1.110 11,1400 20,2919/10/2007
GALIC.MIX25 3,229 2.229 7,8800 50,1321/10/2007
GESCONS.RF-F 3,668 4.810 23,3100 178,2719/10/2007
IBERAG.RENDI 1,091 965 7,2300 28,2419/10/2007
IBERCAJA REN 4,957 8.554 17,6400 115,5619/10/2007
INDOSUEZ PAT 0,551 86 129,3600 2,3318/10/2007
INVERBONOS 3,578 2.609 13,0800 39,2719/10/2007
INVERKOA 2,941 431 107,8300 11,7418/10/2007
INVERMANRES2 1,526 2.902 11,2900 504,2219/10/2007
INVERMANRESA -0,036 6.206 17,3500 89,5319/10/2007
KUTXAFOND 2,146 5.735 18,8100 145,2118/10/2007
LAREDOFONDO 1,221 106 13,2400 4,3017/10/2007
MEDIV.GLOBAL 7,027 377 9,4600 11,7019/10/2007
MIX.EUR.20 3,299 5.635 79,0900 127,8519/10/2007
MON.DIN.II 1,697 13.968 10,2900 215,1119/10/2007
MS FIVA 1,645 802 18,6400 14,9619/10/2007
MS FON.AC.ET 2,993 183 6,7900 15,8619/10/2007
OPEN FUND 3,391 126 13,3400 8,1119/10/2007
OPENBANK DIN 2,931 2.160 0,1500 97,2019/10/2007
PATRIBOND 5,586 222 15,2700 62,1721/10/2007
PERMANENCIA 3,008 180 14,2400 99,5219/10/2007
PLAN R2008 B 1,774 2.954 7,4200 51,8019/10/2007
PLUSMAD.AHOR 3,986 2.738 9,4500 88,8719/10/2007
PRE.JB CONSE -2,008 200 906,3700 10,6618/10/2007
PRISMAFONDO 5,682 107 730,6900 10,0619/10/2007
PRIV.BCN MIX 2,928 103 12,3000 7,7819/10/2007
PRIV.CASFOND 1,633 303 126,0100 35,8019/10/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 5,204 379 12,7500 11,6219/10/2007
RURAL M. 25 3,854 4.261 776,3900 149,9421/10/2007
RURALMIX.I25 2,164 206 736,2200 10,0421/10/2007
SAFEI FOMENT 3,900 364 95,7100 4,4219/10/2007
SAN TOP 25 E 14,101 891 742,0400 88,5519/10/2007
SECURITY FUN 4,091 140 23,4100 6,5119/10/2007
SEG.GEN.RENT 3,907 388 7,9300 38,0719/10/2007
SOD.PRO-UNIC 3,384 480 6,9100 5,1519/10/2007
U.CAPITAL 1,100 1.747 2,9900 37,7127/08/2007
U.PAT.PRIV.2 2,943 441 18,4300 88,4418/10/2007
U.PAT.PRIV.4 2,828 194 12,2100 30,2918/10/2007
U.UNIVERSAL 1,632 397 911,5300 14,9018/10/2007
U.VAR 4 1,763 400 6,6500 21,1618/10/2007
sigue