MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,379 365 12,7100 10,30 08/11/2007
AEGON INV.MF 2,233 106 14,3400 5,31 08/11/2007
AF B.QUALITY 2,329 67 10,1400 0,35 08/11/2007
AHORROFON.20 3,698 8.045 8,4000 203,93 08/11/2007
ALLIAN.MIXTO 5,156 216 9,0400 8,92 07/11/2007
APPLE FOND -6,114 95 5,2300 2,77 07/11/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,907 292 9,6200 33,72 06/11/2007
ARQUIUNO 2,875 1.555 18,0800 48,03 07/11/2007
ASTURF.MIXRF 4,310 2.136 8,4100 34,56 08/11/2007
B. RENTABI.A 4,003 683 7,5300 19,78 06/11/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -10,292 731 297,7100 6,34 06/11/2007
B.RF CONVERT 0,384 4.609 812,0200 116,95 08/11/2007
B.SGAM RV EM 19,602 333 124,4600 8,18 08/11/2007
BANC.RF MIX. 2,923 1.770 7,2500 27,96 06/11/2007
BANIF CTA 1 3,917 335 10,2200 12,74 06/11/2007
BBVA G.DOB10 2,956 6.391 10,5200 135,25 08/11/2007
BBVAPATRIMON 2,088 3.336 1.360,5200 169,23 08/11/2007
BESTIN.RENTA 3,620 1.237 10,8900 199,37 07/11/2007
BETA VALOR 3,558 346 20,0200 7,15 08/11/2007
BNP P.CONSER 3,889 2.491 10,3900 95,81 06/11/2007
BOLSINDEX -0,453 116 1.905,0100 3,21 07/11/2007
BONA RENDA 7,702 557 9,7000 17,08 07/11/2007
CAAM MUL.GLO -3,823 157 852,1500 16,11 07/11/2007
CAHISPA RENT 1,711 1.083 13,2600 62,33 07/11/2007
CAI R.M. 20 3,561 1.289 7,7700 24,97 08/11/2007
CAIX.6 MIST 4,572 1.026 9,2600 25,21 08/11/2007
CAIX.EUROM20 4,346 1.420 9,9400 49,84 06/11/2007
CAIX.EUROM40 5,376 1.019 8,7700 20,60 06/11/2007
CAJAB.MIXT.I 3,626 1.340 13,1700 47,94 08/11/2007
CAM MIXTO 25 0,605 944 640,6500 31,25 07/11/2007
CAM MIXTO 50 -0,031 569 8,7800 13,14 07/11/2007
CAN GESTIO15 3,029 8.494 731,9100 190,03 07/11/2007
CANTAB.REN20 3,244 947 9,2100 20,72 08/11/2007
CATALUN.FONS 2,757 280 21,8000 10,37 07/11/2007
CAÑADA BLANC 3,917 1 6,6400 4,85 08/11/2007
DOBLE GESTIO 1,467 164 7,3600 5,53 07/11/2007
DWS CAPITAL 1,646 4 8,3800 45,06 07/11/2007
DWS CAPITAL2 1,525 4 8,6100 41,14 07/11/2007
DWS COMPAEUR 1,110 3 6,9600 36,76 07/11/2007
DWS VALOR GL 2,624 5 7,8300 114,27 07/11/2007
E.S.ESPAÐA30 1,302 2.660 10,9200 71,84 07/11/2007
ES.S.BOL.SEL -0,795 2.073 27,5400 41,12 07/11/2007
EUROV.MIX-15 3,358 3.893 84,1000 90,87 08/11/2007
EUROV.MIX-30 4,567 6.108 87,1600 176,57 08/11/2007
EUROVAL.AHOR -2,320 115 9,0600 3,48 06/11/2007
F.VALE R.F.M 5,108 964 12,5600 28,85 06/11/2007
FIBANC RENTA 1,245 394 20,5300 7,02 07/11/2007
FONBIL.MIXTO 6,200 175 9,5100 7,61 06/11/2007
FONBUSA MIXT 5,519 172 104,6100 29,07 07/11/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 2,599 590 9,4500 332,34 05/11/2007
FONCAIXA P35 2,675 1.032 12,1800 311,99 05/11/2007
FOND.REN.MIX 2,857 15.400 8,5800 239,29 07/11/2007
FONDES.CRECI 3,222 343 67,2200 5,42 07/11/2007
FONDESP.GLOB 2,854 3.288 84,2000 67,15 07/11/2007
FONDGALEA -36,016 34 7,0100 08/11/2007
FONDIBA MIXT 1,385 116 7,8300 3,06 07/11/2007
FONDM.DIVERS 4,548 780 14,5900 529,13 07/11/2007
FONDMUSI.III 9,289 412 22,8200 17,99 07/11/2007
FONDONORTE 4,187 527 3,3100 553,09 07/11/2007
FONDUXO 6,797 3.837 1.250,6000 66,71 06/11/2007
FONEMPORIUM 6,121 98 18,0600 6,10 07/11/2007
FONGAUDI 1,187 101 11,8300 3,92 08/11/2007
FONMASTER I 0,239 100 17,2200 12,00 06/11/2007
FONMUTUAL 7,153 277 24,6100 36,61 06/11/2007
FONPASTOR 10 2,077 19.884 24,7200 448,11 08/11/2007
FONPASTOR 25 3,404 4.782 84,0400 147,66 08/11/2007
FONPROFIT 2,945 405 1.617,7600 230,38 07/11/2007
FONQUIVIR 5,800 118 31,3000 4,19 08/11/2007
FONSGLOBAL R 2,233 148 8,9500 13,49 07/11/2007
FONSMANL.BOR -0,761 1.269 9,7500 29,22 07/11/2007
GAESCO SMALL 0,660 1.089 10,7000 18,77 07/11/2007
GALIC.MIX25 3,884 2.240 7,9300 50,73 08/11/2007
GESCONS.RF-F 4,024 4.727 23,3900 169,71 08/11/2007
IBERAG.RENDI 1,167 950 7,2300 27,16 07/11/2007
IBERCAJA REN 5,635 8.490 17,7600 115,90 08/11/2007
INDOSUEZ PAT -1,385 84 126,8700 2,26 07/11/2007
INVERBONOS 4,266 2.576 13,1600 38,59 07/11/2007
INVERKOA 3,590 416 108,5100 11,37 06/11/2007
INVERMANRES2 1,706 2.830 11,3100 488,32 07/11/2007
INVERMANRESA -0,496 6.112 17,2700 86,85 07/11/2007
KUTXAFOND 2,092 5.666 18,8000 142,93 06/11/2007
LAREDOFONDO -0,096 106 13,0700 4,21 06/11/2007
MEDIV.GLOBAL 7,706 373 9,5200 11,53 07/11/2007
MIX.EUR.20 3,434 9.214 79,2000 156,18 08/11/2007
MON.DIN.II 1,716 13.756 10,3000 209,57 08/11/2007
MS FIVA 1,494 785 18,6200 14,56 07/11/2007
MS FON.AC.ET 2,726 180 6,7800 15,78 07/11/2007
OPEN FUND 2,918 121 13,2800 8,06 08/11/2007
OPENBANK DIN 3,123 2.275 0,1500 103,93 08/11/2007
PATRIBOND 7,053 228 15,4800 63,37 08/11/2007
PERMANENCIA 2,467 175 14,1700 99,00 08/11/2007
PLAN R2008 B 1,936 2.927 7,4300 51,36 08/11/2007
PLUSMAD.AHOR 4,884 2.709 9,5300 88,78 08/11/2007
PRE.JB CONSE -3,753 198 890,2300 10,31 07/11/2007
PRISMAFONDO 5,389 106 728,6700 10,02 08/11/2007
PRIV.BCN MIX 1,924 103 12,1800 7,71 07/11/2007
PRIV.CASFOND 1,424 301 125,7500 35,36 07/11/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 5,861 375 12,8300 11,59 07/11/2007
RURAL M. 25 4,499 4.212 781,2100 150,69 08/11/2007
RURALMIX.I25 2,089 202 735,6700 10,02 08/11/2007
SAFEI FOMENT 3,910 359 95,7200 4,54 08/11/2007
SAN TOP 25 E 17,523 903 764,3000 91,43 08/11/2007
SECURITY FUN 2,810 139 23,1300 6,41 08/11/2007
SEG.GEN.RENT 4,411 384 7,9700 38,20 08/11/2007
SOD.PRO-UNIC 2,971 469 6,8900 4,68 08/11/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 2,552 443 18,3600 88,06 07/11/2007
U.PAT.PRIV.4 1,902 190 12,1000 29,58 07/11/2007
U.UNIVERSAL -0,539 384 892,0500 14,25 07/11/2007
U.VAR 4 0,539 400 6,5700 18,10 07/11/2007
sigue