MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,342 364 12,7000 10,2820/11/2007
AEGON INV.MF 1,348 106 14,2200 5,2420/11/2007
AF B.QUALITY 1,467 67 10,0500 0,3419/11/2007
AHORROFON.20 3,484 7.980 8,3900 201,5720/11/2007
ALFIL C.GLO. -2,307 115 1.869,5300 3,1220/11/2007
ALLIAN.MIXTO 5,070 215 9,0300 8,9020/11/2007
APPLE FOND -6,891 94 5,1900 2,7420/11/2007
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR 4,463 290 9,4000 32,3019/11/2007
ARQUIUNO 2,818 1.556 18,0700 47,8719/11/2007
ASTURF.MIXRF 3,863 2.129 8,3700 34,4120/11/2007
B. RENTABI.A 3,861 679 7,5200 19,6716/11/2007
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.JPM RV JAP -12,138 669 291,5900 6,1216/11/2007
B.RF CONVERT -1,131 2 799,7600 113,4820/11/2007
B.SGAM RV EM 13,089 100 117,6800 7,6120/11/2007
BANC.RF MIX. 2,213 1.753 7,2000 27,2619/11/2007
BANIF CTA 1 3,048 338 10,1400 12,7716/11/2007
BBVA G.DOB10 2,248 6.386 10,4500 134,3120/11/2007
BBVAPATRIMON 2,122 3.279 1.360,9700 168,0920/11/2007
BESTIN.RENTA 3,017 1.237 10,8300 203,1520/11/2007
BETA VALOR 1,247 344 19,5700 7,0720/11/2007
BNP P.CONSER 3,632 2.451 10,3700 94,7520/11/2007
BONA RENDA 6,036 566 9,5500 17,5519/11/2007
CAAM MUL.GLO -4,903 157 842,5800 15,7819/11/2007
CAHISPA RENT -0,743 1.079 12,9400 57,2419/11/2007
CAI R.M. 20 3,330 1.277 7,7500 24,4920/11/2007
CAIX.6 MIST 4,238 1.024 9,2300 25,0020/11/2007
CAIX.EUROM20 3,506 1.428 9,8600 49,4516/11/2007
CAIX.EUROM40 3,213 1.010 8,5900 19,8916/11/2007
CAJAB.MIXT.I 3,376 1.327 13,1400 47,2620/11/2007
CAM MIXTO 25 -0,113 939 636,0700 30,6719/11/2007
CAM MIXTO 50 -1,739 566 8,6300 12,7219/11/2007
CAN GESTIO15 2,576 8.418 728,6900 185,4819/11/2007
CANTAB.REN20 3,058 948 9,1900 20,8520/11/2007
CATALUN.FONS -1,296 279 20,9400 9,8019/11/2007
CAÑADA BLANC 3,632 1 6,6200 4,8420/11/2007
DOBLE GESTIO 0,922 176 7,3300 5,8320/11/2007
DWS CAPITAL 1,145 4 8,3400 44,0320/11/2007
DWS CAPITAL2 0,622 4 8,5400 40,3720/11/2007
DWS COMPAEUR 0,470 3 6,9200 35,5220/11/2007
DWS VALOR GL 2,518 5 7,8200 113,9220/11/2007
E.S.ESPAÐA30 1,181 2.628 10,9000 70,6420/11/2007
ES.S.BOL.SEL -2,255 2.037 27,1400 39,8320/11/2007
EUROV.MIX-15 3,163 3.879 83,9400 90,0820/11/2007
EUROV.MIX-30 4,250 6.070 86,9000 173,4920/11/2007
EUROVAL.AHOR -3,226 115 8,9800 3,4220/11/2007
F.VALE R.F.M 4,522 960 12,4900 28,4819/11/2007
FIBANC RENTA 1,393 394 20,5600 6,9519/11/2007
FONBIL.MIXTO 6,088 176 9,5000 7,6716/11/2007
FONBUSA MIXT 4,415 172 103,5200 28,8720/11/2007
FONC.FT.CM60 0,563 104 7,1000 4,6818/09/2007
FONCAIXA P16 2,490 587 9,4400 328,3115/11/2007
FONCAIXA P35 2,253 1.024 12,1300 308,4915/11/2007
FOND.REN.MIX 2,658 15.336 8,5600 237,8720/11/2007
FONDES.CRECI 2,330 340 66,6400 5,1520/11/2007
FONDESP.GLOB 2,828 3.267 84,1800 66,8120/11/2007
FONDGALEA -44,752 33 6,0500 20/11/2007
FONDIBA MIXT 0,206 113 7,7400 2,9920/11/2007
FONDM.DIVERS 3,502 775 14,4400 523,1220/11/2007
FONDMUSI.III 8,355 431 22,6300 18,2720/11/2007
FONDONORTE 3,460 527 3,2900 549,9820/11/2007
FONDUXO 6,139 3.868 1.242,9000 66,7119/11/2007
FONEMPORIUM 5,222 98 17,9100 6,0320/11/2007
FONGAUDI -1,200 100 11,5500 3,8220/11/2007
FONMASTER I -0,517 100 17,0900 11,8716/11/2007
FONPASTOR 10 1,951 19.701 24,6900 443,6120/11/2007
FONPASTOR 25 2,874 4.750 83,6100 145,9020/11/2007
FONPROFIT 2,146 404 1.605,2000 228,4620/11/2007
FONQUIVIR 2,506 116 30,3200 3,9320/11/2007
FONSGLOBAL R 1,205 148 8,8600 13,3619/11/2007
FONSMANL.BOR -1,880 1.252 9,6400 28,3219/11/2007
GAESCO SMALL -6,865 1.064 9,9000 16,7019/11/2007
GALIC.MIX25 3,572 2.255 7,9000 50,1020/11/2007
GESCONS.RF-F 3,385 4.707 23,2500 166,1320/11/2007
IBERAG.RENDI 1,272 934 7,2400 25,3720/11/2007
IBERCAJA REN 5,378 8.461 17,7100 115,3420/11/2007
INDOSUEZ PAT -2,709 83 125,1700 2,2019/11/2007
INVERBONOS 4,150 2.558 13,1500 38,4320/11/2007
INVERKOA 3,351 409 108,2600 11,1615/11/2007
INVERMANRES2 -0,181 2.771 11,1000 470,3119/11/2007
INVERMANRESA -1,476 5.997 17,1000 83,8319/11/2007
KUTXAFOND 1,495 5.618 18,6900 140,3316/11/2007
LAREDOFONDO -1,096 105 12,9400 4,1616/11/2007
MEDIV.GLOBAL 6,574 367 9,4200 11,3019/11/2007
MIX.EUR.20 3,279 9.117 79,0800 154,8220/11/2007
MON.DIN.II 1,751 13.558 10,3000 201,9620/11/2007
MS FIVA 0,862 776 18,5000 14,2420/11/2007
MS FON.AC.ET 2,458 179 6,7600 15,7320/11/2007
OPEN FUND 2,177 118 13,1800 7,9320/11/2007
OPENBANK DIN 3,249 2.323 0,1500 107,2120/11/2007
PATRIBOND 5,287 230 15,2300 62,2920/11/2007
PERMANENCIA 1,778 173 14,0700 98,0720/11/2007
PLAN R2008 B 2,036 2.917 7,4400 51,2620/11/2007
PLUSMAD.AHOR 4,576 2.705 9,5100 88,7320/11/2007
PRE.JB CONSE -6,015 196 869,3100 9,3819/11/2007
PRISMAFONDO 4,744 106 724,2100 9,9720/11/2007
PRIV.BCN MIX 103 11,9500 7,5619/11/2007
PRIV.CASFOND 0,843 301 125,0300 35,1719/11/2007
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND 5,637 375 12,8000 11,4620/11/2007
RURAL M. 25 3,945 4.188 777,0700 149,2220/11/2007
RURALMIX.I25 1,614 202 732,2500 9,9520/11/2007
SAFEI FOMENT 3,695 359 95,5200 4,5320/11/2007
SAN TOP 25 E 14,447 5 744,3000 89,6020/11/2007
SECURITY FUN 0,748 140 22,6600 6,3720/11/2007
SEG.GEN.RENT 4,228 383 7,9500 38,3020/11/2007
SOD.PRO-UNIC 2,210 457 6,8300 4,5020/11/2007
U.PAT.PRIV.2 1,044 447 18,0900 86,8219/11/2007
U.PAT.PRIV.4 -0,455 190 11,8200 28,8619/11/2007
U.UNIVERSAL -3,032 379 869,6900 13,7619/11/2007
U.VAR 4 0,386 393 6,5600 17,4719/11/2007
sigue
