MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,374 364 12,7100 10,30 18/11/2007
AEGON INV.MF 1,662 106 14,2600 5,27 16/11/2007
AF B.QUALITY 1,849 67 10,0900 0,34 18/11/2007
AHORROFON.20 3,562 7.980 8,3900 202,07 18/11/2007
ALFIL C.GLO. -1,175 116 1.891,2000 3,19 16/11/2007
ALLIAN.MIXTO 5,017 215 9,0200 8,89 16/11/2007
APPLE FOND -5,832 94 5,2500 2,78 16/11/2007
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR 5,463 290 9,4900 32,64 16/11/2007
ARQUIUNO 2,932 1.555 18,0900 47,93 16/11/2007
ASTURF.MIXRF 3,920 2.131 8,3800 34,46 16/11/2007
B. RENTABI.A 3,559 598 7,5000 19,62 14/11/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -11,582 731 293,4300 6,32 14/11/2007
B.RF CONVERT -0,848 4.566 802,0500 114,17 16/11/2007
B.SGAM RV EM 16,333 331 121,0600 7,87 16/11/2007
BANC.RF MIX. 2,355 1.756 7,2100 27,49 16/11/2007
BANIF CTA 1 3,303 100 10,1600 12,80 14/11/2007
BBVA G.DOB10 2,355 6.388 10,4600 134,74 16/11/2007
BBVAPATRIMON 2,172 3.300 1.361,6300 169,10 16/11/2007
BESTIN.RENTA 3,223 1.237 10,8500 201,44 16/11/2007
BETA VALOR 2,417 346 19,7900 7,18 16/11/2007
BNP P.CONSER 3,650 2.453 10,3700 94,95 16/11/2007
BONA RENDA 7,147 566 9,6500 17,73 16/11/2007
CAAM MUL.GLO -4,057 157 850,0800 15,92 15/11/2007
CAHISPA RENT 0,177 1.080 13,0600 57,74 16/11/2007
CAI R.M. 20 3,406 1.277 7,7600 24,55 18/11/2007
CAIX.6 MIST 4,349 1.024 9,2400 25,13 18/11/2007
CAIX.EUROM20 3,716 1.429 9,8800 49,70 15/11/2007
CAIX.EUROM40 3,454 1.008 8,6100 19,93 15/11/2007
CAJAB.MIXT.I 3,454 1.327 13,1500 47,45 18/11/2007
CAM MIXTO 25 0,228 939 638,2500 30,88 16/11/2007
CAM MIXTO 50 -0,942 566 8,7000 12,87 16/11/2007
CAN GESTIO15 2,801 8.444 730,2900 187,17 15/11/2007
CANTAB.REN20 3,019 948 9,1900 20,85 16/11/2007
CATALUN.FONS 0,588 278 21,3400 9,99 16/11/2007
CAÑADA BLANC 3,853 1 6,6400 4,85 16/11/2007
DOBLE GESTIO 1,128 176 7,3400 5,88 16/11/2007
DWS CAPITAL 1,393 4 8,3600 44,19 16/11/2007
DWS CAPITAL2 1,041 4 8,5700 40,63 16/11/2007
DWS COMPAEUR 0,725 3 6,9300 35,92 16/11/2007
DWS VALOR GL 2,550 5 7,8300 114,10 16/11/2007
E.S.ESPAÐA30 1,226 2.642 10,9100 71,06 16/11/2007
ES.S.BOL.SEL -1,730 2.043 27,2800 40,01 16/11/2007
EUROV.MIX-15 3,245 3.879 84,0100 90,38 16/11/2007
EUROV.MIX-30 4,396 6.077 87,0200 174,15 16/11/2007
EUROVAL.AHOR -2,764 115 9,0200 3,46 16/11/2007
F.VALE R.F.M 4,940 959 12,5400 28,57 16/11/2007
FIBANC RENTA 1,294 394 20,5400 6,99 16/11/2007
FONBIL.MIXTO 5,977 177 9,4900 7,67 15/11/2007
FONBUSA MIXT 4,826 172 103,9300 28,88 18/11/2007
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 2,692 15.314 8,5600 238,16 16/11/2007
FONDES.CRECI 2,339 340 66,6400 5,15 16/11/2007
FONDESP.GLOB 2,765 3.268 84,1300 66,79 16/11/2007
FONDGALEA -42,973 33 6,2500 18/11/2007
FONDIBA MIXT 0,863 113 7,7900 3,01 16/11/2007
FONDM.DIVERS 3,934 772 14,5000 525,95 16/11/2007
FONDMUSI.III 9,007 424 22,7600 18,38 16/11/2007
FONDONORTE 3,722 527 3,3000 551,05 17/11/2007
FONDUXO 6,584 3.865 1.248,1100 66,72 16/11/2007
FONEMPORIUM 5,511 98 17,9600 6,05 16/11/2007
FONGAUDI -0,250 100 11,6600 3,85 16/11/2007
FONMASTER I -0,517 100 17,0900 11,88 15/11/2007
FONMUTUAL 6,831 271 24,5300 36,48 16/11/2007
FONPASTOR 10 1,929 19.746 24,6800 444,87 18/11/2007
FONPASTOR 25 2,948 4.758 83,6700 146,09 18/11/2007
FONPROFIT 2,345 403 1.608,3300 228,97 16/11/2007
FONQUIVIR 3,610 118 30,6500 4,12 16/11/2007
FONSGLOBAL R 1,890 148 8,9200 13,44 16/11/2007
FONSMANL.BOR -1,473 1.255 9,6800 28,66 16/11/2007
GAESCO SMALL -4,043 1.070 10,2000 17,26 15/11/2007
GALIC.MIX25 3,677 2.256 7,9100 50,10 18/11/2007
GESCONS.RF-F 3,621 4.711 23,3000 166,73 16/11/2007
IBERAG.RENDI 1,217 936 7,2400 25,37 16/11/2007
IBERCAJA REN 5,475 8.472 17,7300 115,63 16/11/2007
INDOSUEZ PAT -2,029 83 126,0400 2,21 15/11/2007
INVERBONOS 4,182 2.565 13,1500 38,52 16/11/2007
INVERKOA 3,351 409 108,2600 11,16 15/11/2007
INVERMANRES2 0,357 2.792 11,1600 474,51 16/11/2007
INVERMANRESA -1,245 6.026 17,1400 84,49 16/11/2007
KUTXAFOND 1,549 5.626 18,7000 140,90 15/11/2007
LAREDOFONDO -0,566 106 13,0100 4,18 14/11/2007
MEDIV.GLOBAL 7,366 368 9,4900 11,39 16/11/2007
MIX.EUR.20 3,192 9.136 79,0100 154,80 16/11/2007
MON.DIN.II 1,766 13.625 10,3000 203,69 16/11/2007
MS FIVA 0,964 780 18,5200 14,41 16/11/2007
MS FON.AC.ET 2,754 179 6,7800 15,78 16/11/2007
OPEN FUND 2,451 119 13,2200 7,98 16/11/2007
OPENBANK DIN 3,208 2.323 0,1500 107,44 16/11/2007
PATRIBOND 5,923 229 15,3200 62,49 18/11/2007
PERMANENCIA 1,935 173 14,1000 98,50 16/11/2007
PLAN R2008 B 2,003 2.920 7,4400 51,27 16/11/2007
PLUSMAD.AHOR 4,702 2.705 9,5200 88,66 16/11/2007
PRE.JB CONSE -5,322 196 875,7100 9,60 15/11/2007
PRISMAFONDO 5,095 107 726,6400 10,07 16/11/2007
PRIV.BCN MIX 0,920 102 12,0600 7,63 16/11/2007
PRIV.CASFOND 1,295 301 125,5900 35,33 16/11/2007
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND 5,753 372 12,8200 11,49 16/11/2007
RURAL M. 25 4,147 4.195 778,5900 149,64 18/11/2007
RURALMIX.I25 1,668 202 732,6400 9,97 18/11/2007
SAFEI FOMENT 3,699 359 95,5200 4,53 16/11/2007
SAN TOP 25 E 15,707 921 752,4900 90,59 16/11/2007
SECURITY FUN 1,765 141 22,8900 6,45 16/11/2007
SEG.GEN.RENT 4,342 383 7,9600 38,33 16/11/2007
SOD.PRO-UNIC 2,646 461 6,8600 4,60 16/11/2007
U.CAPITAL 1,100 1.747 2,9900 37,71 27/08/2007
U.PAT.PRIV.2 1,714 448 18,2100 87,44 16/11/2007
U.PAT.PRIV.4 0,554 190 11,9400 29,16 16/11/2007
U.UNIVERSAL -2,703 380 872,6400 13,81 16/11/2007
U.VAR 4 0,539 393 6,5700 17,51 16/11/2007
sigue
