MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,329 362 12,7000 10,07 14/11/2007
AEGON INV.MF 1,986 106 14,3100 5,30 13/11/2007
AF B.QUALITY 2,103 67 10,1100 0,34 14/11/2007
AHORROFON.20 3,599 8.009 8,4000 202,60 14/11/2007
ALFIL C.GLO. -0,863 116 1.897,1700 3,20 14/11/2007
ALLIAN.MIXTO 5,202 215 9,0400 8,91 14/11/2007
APPLE FOND -5,926 94 5,2400 2,77 14/11/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 6,018 290 9,5400 32,79 14/11/2007
ARQUIUNO 2,875 1.556 18,0800 47,98 13/11/2007
ASTURF.MIXRF 4,079 2.133 8,3900 34,52 14/11/2007
B. RENTABI.A 3,794 683 7,5200 19,66 12/11/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,994 731 292,0700 6,19 12/11/2007
B.RF CONVERT -0,064 4.597 808,3900 115,68 14/11/2007
B.SGAM RV EM 18,288 334 123,0900 8,11 14/11/2007
BANC.RF MIX. 2,639 1.757 7,2300 27,58 14/11/2007
BANIF CTA 1 3,067 335 10,1400 12,72 12/11/2007
BBVA G.DOB10 3,344 6.389 10,5600 135,78 14/11/2007
BBVAPATRIMON 2,106 3.313 1.360,7500 169,54 14/11/2007
BESTIN.RENTA 3,461 1.237 10,8700 201,33 14/11/2007
BETA VALOR 2,819 347 19,8700 7,21 14/11/2007
BNP P.CONSER 3,790 2.465 10,3800 95,20 14/11/2007
BONA RENDA 7,591 565 9,6900 17,67 14/11/2007
CAAM MUL.GLO -5,284 157 839,2100 15,72 12/11/2007
CAHISPA RENT 1,097 1.084 13,1800 61,43 14/11/2007
CAI R.M. 20 3,450 1.285 7,7600 24,82 14/11/2007
CAIX.6 MIST 4,412 1.025 9,2500 25,16 14/11/2007
CAIX.EUROM20 3,716 1.430 9,8800 49,66 13/11/2007
CAIX.EUROM40 3,694 1.010 8,6300 20,10 13/11/2007
CAJAB.MIXT.I 3,512 1.331 13,1600 47,62 14/11/2007
CAM MIXTO 25 0,420 939 639,4700 31,09 14/11/2007
CAM MIXTO 50 -0,373 566 8,7500 12,98 14/11/2007
CAN GESTIO15 2,878 8.458 730,8400 187,82 13/11/2007
CANTAB.REN20 3,212 946 9,2100 20,88 14/11/2007
CATALUN.FONS 1,861 277 21,6100 10,15 14/11/2007
CAÑADA BLANC 3,896 1 6,6400 4,85 14/11/2007
DOBLE GESTIO 1,166 175 7,3400 5,87 14/11/2007
DWS CAPITAL 1,539 4 8,3700 44,30 14/11/2007
DWS CAPITAL2 1,295 4 8,5900 40,80 14/11/2007
DWS COMPAEUR 0,798 3 6,9400 36,08 14/11/2007
DWS VALOR GL 2,603 5 7,8300 113,97 14/11/2007
E.S.ESPAÐA30 1,266 2.649 10,9100 71,35 14/11/2007
ES.S.BOL.SEL -1,428 2.049 27,3700 40,32 14/11/2007
EUROV.MIX-15 3,236 3.880 84,0000 90,68 14/11/2007
EUROV.MIX-30 4,322 6.081 86,9600 174,15 14/11/2007
EUROVAL.AHOR -2,317 115 9,0600 3,48 14/11/2007
F.VALE R.F.M 5,024 958 12,5500 28,55 14/11/2007
FIBANC RENTA 1,245 395 20,5300 7,00 14/11/2007
FONBIL.MIXTO 6,088 176 9,5000 7,59 13/11/2007
FONBUSA MIXT 5,167 172 104,2600 28,98 14/11/2007
FONC.FT.CM60 0,563 104 7,1000 4,68 18/09/2007
FONCAIXA P16 2,490 586 9,4400 328,12 12/11/2007
FONCAIXA P35 2,253 1.031 12,1300 309,95 12/11/2007
FOND.REN.MIX 2,775 15.383 8,5700 238,49 14/11/2007
FONDES.CRECI 2,647 340 66,8400 5,16 14/11/2007
FONDESP.GLOB 2,739 3.273 84,1100 66,79 14/11/2007
FONDGALEA -40,083 34 6,5600 14/11/2007
FONDIBA MIXT 1,413 113 7,8300 3,03 14/11/2007
FONDM.DIVERS 4,510 776 14,5800 528,86 14/11/2007
FONDMUSI.III 9,227 420 22,8100 18,25 14/11/2007
FONDONORTE 3,963 527 3,3000 552,16 14/11/2007
FONDUXO 6,719 3.852 1.249,6900 67,08 14/11/2007
FONEMPORIUM 5,524 98 17,9600 6,07 12/11/2007
FONGAUDI 0,320 101 11,7300 3,88 14/11/2007
FONMASTER I -0,401 100 17,1100 11,89 13/11/2007
FONMUTUAL 6,624 277 24,4900 36,41 11/11/2007
FONPASTOR 10 1,901 19.769 24,6800 445,12 14/11/2007
FONPASTOR 25 3,071 4.768 83,7700 146,95 14/11/2007
FONPROFIT 2,594 403 1.612,2400 229,58 14/11/2007
FONQUIVIR 4,741 118 30,9900 4,12 14/11/2007
FONSGLOBAL R 2,233 148 8,9500 13,48 14/11/2007
FONSMANL.BOR -0,964 1.260 9,7300 28,87 14/11/2007
GAESCO SMALL -2,632 1.074 10,3500 17,54 14/11/2007
GALIC.MIX25 3,742 2.252 7,9200 50,34 14/11/2007
GESCONS.RF-F 3,862 4.719 23,3600 168,82 14/11/2007
IBERAG.RENDI 1,196 944 7,2400 26,66 12/11/2007
IBERCAJA REN 5,542 8.475 17,7400 115,67 14/11/2007
INDOSUEZ PAT -2,091 84 125,9600 2,24 13/11/2007
INVERBONOS 4,258 2.569 13,1600 38,60 14/11/2007
INVERKOA 3,437 412 108,3500 11,19 12/11/2007
INVERMANRES2 0,807 2.794 11,2100 480,61 14/11/2007
INVERMANRESA -1,015 6.041 17,1800 85,53 14/11/2007
KUTXAFOND 1,603 5.638 18,7100 141,30 13/11/2007
LAREDOFONDO -0,629 106 13,0000 4,18 12/11/2007
MEDIV.GLOBAL 7,593 369 9,5100 11,43 14/11/2007
MIX.EUR.20 3,341 9.165 79,1300 155,34 14/11/2007
MON.DIN.II 1,746 13.659 10,3000 205,49 14/11/2007
MS FIVA 1,217 781 18,5600 14,45 14/11/2007
MS FON.AC.ET 2,888 179 6,7900 15,80 14/11/2007
OPEN FUND 2,772 120 13,2600 7,98 14/11/2007
OPENBANK DIN 3,187 2.298 0,1500 105,59 14/11/2007
PATRIBOND 6,268 229 15,3700 62,92 14/11/2007
PERMANENCIA 2,256 173 14,1400 98,69 14/11/2007
PLAN R2008 B 1,979 2.921 7,4400 51,28 14/11/2007
PLUSMAD.AHOR 4,717 2.706 9,5200 88,66 14/11/2007
PRE.JB CONSE -4,890 197 879,7100 10,17 13/11/2007
PRISMAFONDO 5,357 106 728,4500 10,01 14/11/2007
PRIV.BCN MIX 1,757 103 12,1600 7,69 14/11/2007
PRIV.CASFOND 1,528 300 125,8800 35,38 14/11/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 5,826 372 12,8200 11,49 14/11/2007
RURAL M. 25 4,328 4.200 779,9300 150,00 14/11/2007
RURALMIX.I25 2,018 202 735,1600 10,00 14/11/2007
SAFEI FOMENT 3,842 359 95,6600 4,54 14/11/2007
SAN TOP 25 E 16,165 911 755,4700 90,84 14/11/2007
SECURITY FUN 2,218 140 22,9900 6,37 14/11/2007
SEG.GEN.RENT 4,388 383 7,9700 38,09 14/11/2007
SOD.PRO-UNIC 2,890 464 6,8800 4,62 14/11/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 1,770 444 18,2200 87,04 13/11/2007
U.PAT.PRIV.4 0,807 190 11,9700 29,24 13/11/2007
U.UNIVERSAL -2,541 382 874,1000 13,94 13/11/2007
U.VAR 4 0,539 397 6,5700 17,69 13/11/2007
sigue
