MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 2,702 368 12,6200 10,4422/10/2007
AEGON INV.MF 1,920 106 14,3000 5,3222/10/2007
AF B.QUALITY 2,866 67 10,1900 0,3520/10/2007
AHORROFON.20 2,832 8.117 8,3300 206,8422/10/2007
ALLIAN.MIXTO 3,949 216 8,9300 8,8522/10/2007
APPLE FOND -2,321 100 5,4400 2,9922/10/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 5,574 294 9,5000 33,2922/10/2007
ARQUIUNO 2,648 1.565 18,0400 48,8819/10/2007
ASTURF.MIXRF 4,080 2.155 8,3900 34,0522/10/2007
B. RENTABI.A 3,907 683 7,5300 19,8818/10/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -10,160 731 298,1500 6,4018/10/2007
B.RF CONVERT -0,047 4.675 808,5300 126,2422/10/2007
B.SGAM RV EM 18,950 340 123,7800 8,2022/10/2007
BANC.RF MIX. 2,639 1.803 7,2300 28,3822/10/2007
BANIF CTA 1 3,853 335 10,2100 12,0118/10/2007
BBVA G.DOB10 3,008 6.526 10,5200 138,0622/10/2007
BBVAPATRIMON 2,072 3.384 1.360,3000 167,6122/10/2007
BESTIN.RENTA 3,709 1.237 10,9000 198,8722/10/2007
BETA VALOR 5,830 349 20,4500 7,3522/10/2007
BNP P.CONSER 3,310 2.230 10,3400 76,4319/10/2007
BOLSINDEX -2,011 116 1.875,1900 3,1622/10/2007
BONA RENDA 6,591 554 9,6000 16,8222/10/2007
CAAM MUL.GLO -1,925 158 868,9700 16,5019/10/2007
CAHISPA RENT 2,555 1.090 13,3700 62,9522/10/2007
CAI R.M. 20 2,733 1.307 7,7100 25,2122/10/2007
CAIX.6 MIST 3,496 1.041 9,1600 25,3722/10/2007
CAIX.EUROM20 4,136 1.395 9,9200 49,2819/10/2007
CAIX.EUROM40 5,016 1.030 8,7400 20,5519/10/2007
CAJAB.MIXT.I 2,821 1.351 13,0700 48,0622/10/2007
CAM MIXTO 25 0,095 965 637,4000 31,4622/10/2007
CAM MIXTO 50 -0,942 581 8,7000 13,1922/10/2007
CAN GESTIO15 3,049 8.771 732,0600 192,6722/10/2007
CANTAB.REN20 3,142 949 9,2000 20,6722/10/2007
CATALUN.FONS 1,484 284 21,5300 10,3022/10/2007
CAÑADA BLANC 3,563 1 6,6200 4,7422/10/2007
DOBLE GESTIO 1,473 162 7,3700 5,4622/10/2007
DWS CAPITAL 1,552 4 8,3800 45,6622/10/2007
DWS CAPITAL2 1,502 4 8,6100 41,7622/10/2007
DWS COMPAEUR 1,017 3 6,9500 39,0522/10/2007
DWS VALOR GL 2,430 5 7,8200 114,5322/10/2007
E.S.ESPAÐA30 0,500 2.706 10,8300 73,4122/10/2007
ES.S.BOL.SEL -3,369 2.128 26,8300 42,1522/10/2007
EUROV.MIX-15 2,693 3.923 83,5600 91,2222/10/2007
EUROV.MIX-30 3,232 6.155 86,0500 177,0922/10/2007
EUROVAL.AHOR -3,473 115 8,9600 3,4422/10/2007
F.VALE R.F.M 4,020 974 12,4300 28,7622/10/2007
FIBANC RENTA 1,196 396 20,5200 7,1322/10/2007
FONBIL.MIXTO 5,307 170 9,4300 7,0618/10/2007
FONBUSA MIXT 3,348 174 102,4600 28,6522/10/2007
FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007
FONCAIXA P16 2,273 596 9,4200 334,7318/10/2007
FONCAIXA P35 2,506 1.045 12,1600 315,4818/10/2007
FOND.REN.MIX 2,169 15.402 8,5200 239,2022/10/2007
FONDES.CRECI 2,803 355 66,9400 5,5622/10/2007
FONDESP.GLOB 2,346 3.315 83,7900 67,2522/10/2007
FONDGALEA -25,914 55 8,1200 22/10/2007
FONDIBA MIXT 1,276 116 7,8200 3,0622/10/2007
FONDM.DIVERS 3,919 787 14,5000 525,9522/10/2007
FONDMUSI.III 5,765 416 22,0900 17,4322/10/2007
FONDONORTE 3,927 527 3,3000 551,0922/10/2007
FONDUXO 5,631 3.829 1.236,9500 66,2422/10/2007
FONEMPORIUM 6,172 98 18,0700 6,1122/10/2007
FONGAUDI 1,844 101 11,9100 3,9422/10/2007
FONMASTER I 0,413 100 17,2500 12,1019/10/2007
FONMUTUAL 5,971 290 24,3400 36,2222/10/2007
FONPASTOR 10 1,608 19.986 24,6100 451,4322/10/2007
FONPASTOR 25 2,623 4.785 83,4000 148,1322/10/2007
FONPROFIT 2,482 405 1.610,4900 230,9222/10/2007
FONQUIVIR 6,250 121 31,4300 4,3222/10/2007
FONSGLOBAL R 2,233 149 8,9500 13,5022/10/2007
FONSMANL.BOR -0,048 1.274 9,8200 29,6222/10/2007
FONVALCEM 5,048 160 1.959,5100 7,8322/10/2007
GAESCO SMALL 2,918 1.107 10,9400 19,8822/10/2007
GALIC.MIX25 2,909 2.229 7,8500 49,9822/10/2007
GESCONS.RF-F 3,429 4.798 23,2600 176,5722/10/2007
IBERAG.RENDI 1,093 961 7,2300 28,1922/10/2007
IBERCAJA REN 4,576 8.552 17,5800 115,0322/10/2007
INDOSUEZ PAT 0,051 86 128,7200 2,3219/10/2007
INVERBONOS 3,312 2.606 13,0400 39,1522/10/2007
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 2,201 5.735 18,8200 145,1719/10/2007
LAREDOFONDO 0,928 106 13,2100 4,2818/10/2007
MEDIV.GLOBAL 6,348 377 9,4000 11,6222/10/2007
MIX.EUR.20 3,089 5.629 78,9300 127,4022/10/2007
MON.DIN.II 1,699 13.974 10,2900 214,6622/10/2007
MS FIVA 1,388 802 18,6000 14,9222/10/2007
MS FON.AC.ET 2,771 183 6,7800 15,8222/10/2007
OPEN FUND 3,195 123 13,3200 8,0922/10/2007
OPENBANK DIN 2,963 2.160 0,1500 97,2422/10/2007
PATRIBOND 5,113 222 15,2000 61,8922/10/2007
PERMANENCIA 2,826 180 14,2200 99,3822/10/2007
PLAN R2008 B 1,795 2.952 7,4200 51,7922/10/2007
PLUSMAD.AHOR 3,663 2.736 9,4200 88,5222/10/2007
PRE.JB CONSE -2,099 200 905,5200 10,6519/10/2007
PRISMAFONDO 5,318 107 728,1800 10,0222/10/2007
PRIV.BCN MIX 2,510 103 12,2500 7,7522/10/2007
PRIV.CASFOND 1,230 303 125,5100 35,6522/10/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 4,954 379 12,7200 11,5722/10/2007
RURAL M. 25 3,620 4.254 774,6400 149,4722/10/2007
RURALMIX.I25 2,135 205 736,0000 10,0322/10/2007
SAFEI FOMENT 3,717 364 95,5400 4,4122/10/2007
SAN TOP 25 E 12,472 891 731,4500 87,2922/10/2007
SECURITY FUN 3,481 140 23,2800 6,4722/10/2007
SEG.GEN.RENT 3,728 388 7,9200 38,0022/10/2007
SOD.PRO-UNIC 3,220 478 6,9000 5,1322/10/2007
U.CAPITAL 1,100 1.747 2,9900 37,7127/08/2007
U.PAT.PRIV.2 2,608 442 18,3700 88,1822/10/2007
U.PAT.PRIV.4 2,154 194 12,1300 29,9222/10/2007
U.UNIVERSAL 0,401 394 900,4900 14,6522/10/2007
U.VAR 4 1,610 401 6,6400 21,1022/10/2007
sigue
