MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,271 364 12,6900 10,29 11/11/2007
AEGON INV.MF 2,032 106 14,3100 5,30 09/11/2007
AF B.QUALITY 1,880 67 10,0900 0,34 09/11/2007
AHORROFON.20 3,436 8.015 8,3800 202,49 11/11/2007
ALLIAN.MIXTO 5,410 215 9,0600 8,93 08/11/2007
APPLE FOND -6,286 94 5,2200 2,76 09/11/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,796 292 9,6100 33,70 07/11/2007
ARQUIUNO 2,989 1.557 18,1000 48,13 08/11/2007
ASTURF.MIXRF 3,992 2.135 8,3800 34,40 09/11/2007
B. RENTABI.A 3,972 683 7,5300 19,78 07/11/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,007 731 295,3400 6,32 07/11/2007
B.RF CONVERT -0,258 4.601 806,8200 115,92 09/11/2007
B.SGAM RV EM 18,343 332 123,1500 8,09 09/11/2007
BANC.RF MIX. 2,923 1.768 7,2500 27,95 07/11/2007
BANIF CTA 1 3,535 335 10,1800 12,69 07/11/2007
BBVA G.DOB10 2,497 6.391 10,4700 135,28 09/11/2007
BBVAPATRIMON 2,176 3.333 1.361,6800 169,30 09/11/2007
BESTIN.RENTA 3,555 1.237 10,8800 199,03 08/11/2007
BETA VALOR 2,130 346 19,7400 7,05 09/11/2007
BNP P.CONSER 3,694 2.476 10,3700 95,44 09/11/2007
BOLSINDEX -1,765 116 1.879,9000 3,17 09/11/2007
BONA RENDA 7,813 558 9,7100 17,45 08/11/2007
CAAM MUL.GLO -4,409 157 846,9600 16,02 08/11/2007
CAHISPA RENT 1,020 1.083 13,1700 61,93 08/11/2007
CAI R.M. 20 3,301 1.286 7,7500 24,83 11/11/2007
CAIX.6 MIST 4,196 1.024 9,2300 25,08 11/11/2007
CAIX.EUROM20 4,241 1.420 9,9300 49,79 07/11/2007
CAIX.EUROM40 5,136 1.019 8,7500 20,55 07/11/2007
CAJAB.MIXT.I 3,358 1.333 13,1400 47,60 11/11/2007
CAM MIXTO 25 0,734 944 641,4700 31,27 08/11/2007
CAM MIXTO 50 0,195 569 8,8000 13,16 08/11/2007
CAN GESTIO15 2,812 8.771 730,3700 188,61 11/11/2007
CANTAB.REN20 3,031 947 9,1900 20,63 09/11/2007
CATALUN.FONS 2,757 280 21,8000 10,37 07/11/2007
CAÑADA BLANC 3,703 1 6,6300 4,84 09/11/2007
DOBLE GESTIO 1,427 169 7,3600 5,77 09/11/2007
DWS CAPITAL 1,510 4 8,3700 44,99 09/11/2007
DWS CAPITAL2 1,309 4 8,5900 41,04 09/11/2007
DWS COMPAEUR 0,847 3 6,9400 36,68 09/11/2007
DWS VALOR GL 2,614 5 7,8300 114,21 09/11/2007
E.S.ESPAÐA30 1,128 2.658 10,9000 71,68 09/11/2007
ES.S.BOL.SEL -2,076 2.067 27,1900 40,40 09/11/2007
EUROV.MIX-15 3,177 3.891 83,9500 90,77 09/11/2007
EUROV.MIX-30 4,236 6.102 86,8900 175,96 09/11/2007
EUROVAL.AHOR -3,164 115 8,9900 3,45 09/11/2007
F.VALE R.F.M 5,108 963 12,5600 28,77 07/11/2007
FIBANC RENTA 1,344 394 20,5500 7,03 08/11/2007
FONBIL.MIXTO 6,200 175 9,5100 7,60 07/11/2007
FONBUSA MIXT 5,048 172 104,1500 28,94 11/11/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 2,599 589 9,4500 331,57 06/11/2007
FONCAIXA P35 2,759 1.033 12,1900 312,18 06/11/2007
FOND.REN.MIX 2,863 15.332 8,5800 239,11 08/11/2007
FONDES.CRECI 2,418 344 66,6900 5,37 09/11/2007
FONDESP.GLOB 2,747 3.276 84,1200 66,94 09/11/2007
FONDGALEA -36,740 34 6,9300 09/11/2007
FONDIBA MIXT 0,381 116 7,7500 3,03 09/11/2007
FONDM.DIVERS 4,530 778 14,5900 529,00 08/11/2007
FONDMUSI.III 9,620 413 22,8900 18,21 08/11/2007
FONDONORTE 4,142 527 3,3100 552,86 08/11/2007
FONDUXO 6,821 3.838 1.250,8800 67,28 07/11/2007
FONEMPORIUM 6,121 98 18,0600 6,10 07/11/2007
FONGAUDI 0,353 101 11,7300 3,88 09/11/2007
FONMASTER I 0,006 100 17,1800 11,97 07/11/2007
FONMUTUAL 6,624 277 24,4900 36,41 11/11/2007
FONPASTOR 10 2,068 19.870 24,7200 447,28 11/11/2007
FONPASTOR 25 3,232 4.782 83,9000 147,51 11/11/2007
FONPROFIT 2,436 403 1.609,7600 229,23 09/11/2007
FONQUIVIR 5,067 118 31,0800 4,18 09/11/2007
FONSGLOBAL R 2,119 148 8,9400 13,47 08/11/2007
FONSMANL.BOR -1,168 1.265 9,7100 29,03 08/11/2007
GAESCO SMALL -0,374 1.089 10,5900 18,59 08/11/2007
GALIC.MIX25 3,540 2.249 7,9000 50,58 11/11/2007
GESCONS.RF-F 3,847 4.724 23,3500 169,06 09/11/2007
IBERAG.RENDI 1,167 950 7,2300 27,16 07/11/2007
IBERCAJA REN 5,231 8.490 17,6900 115,39 09/11/2007
INDOSUEZ PAT -1,762 84 126,3800 2,25 08/11/2007
INVERBONOS 4,071 2.575 13,1400 38,56 09/11/2007
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 5.661 18,8000 142,93 06/11/2007
LAREDOFONDO -0,515 106 13,0200 4,19 07/11/2007
MEDIV.GLOBAL 7,932 373 9,5400 11,55 08/11/2007
MIX.EUR.20 3,212 9.205 79,0300 155,61 09/11/2007
MON.DIN.II 1,683 13.730 10,2900 207,45 09/11/2007
MS FIVA 1,358 784 18,5900 14,54 08/11/2007
MS FON.AC.ET 3,277 179 6,8100 15,85 08/11/2007
OPEN FUND 2,382 121 13,2100 8,05 09/11/2007
OPENBANK DIN 3,134 2.287 0,1500 103,59 09/11/2007
PATRIBOND 6,636 228 15,4200 63,12 09/11/2007
PERMANENCIA 2,092 175 14,1200 98,85 09/11/2007
PLAN R2008 B 1,945 2.925 7,4400 51,34 09/11/2007
PLUSMAD.AHOR 4,588 2.709 9,5100 88,53 09/11/2007
PRE.JB CONSE -4,002 197 887,9300 10,28 08/11/2007
PRISMAFONDO 4,971 106 725,7800 9,98 09/11/2007
PRIV.BCN MIX 1,506 103 12,1300 7,67 08/11/2007
PRIV.CASFOND 1,416 300 125,7400 35,34 08/11/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 5,810 374 12,8200 11,55 09/11/2007
RURAL M. 25 4,190 4.210 778,9000 150,14 11/11/2007
RURALMIX.I25 1,746 202 733,2000 9,98 11/11/2007
SAFEI FOMENT 3,696 359 95,5200 4,53 09/11/2007
SAN TOP 25 E 15,679 907 752,3100 90,00 09/11/2007
SECURITY FUN 2,110 139 22,9700 6,37 09/11/2007
SEG.GEN.RENT 4,124 384 7,9500 38,10 09/11/2007
SOD.PRO-UNIC 2,871 467 6,8800 4,67 09/11/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 2,217 444 18,3000 87,78 08/11/2007
U.PAT.PRIV.4 1,396 190 12,0400 29,41 08/11/2007
U.UNIVERSAL -1,207 384 886,0600 14,16 08/11/2007
U.VAR 4 0,539 400 6,5700 18,17 08/11/2007
sigue
