MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,119 355 12,6400 9,4109/01/2008
AEGON INV.MF -0,918 106 14,1200 5,1409/01/2008
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 -0,599 7.656 8,2600 181,6409/01/2008
ALFIL C.GLO. -0,798 115 1.845,9100 3,0509/01/2008
ALLIAN.MIXTO -0,990 213 8,8000 8,5909/01/2008
APPLE FOND -0,756 107 5,1900 3,0209/01/2008
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR -1,151 274 9,2500 30,1009/01/2008
ARQUIUNO -0,408 1.527 17,9300 45,4009/01/2008
ASTURF.MIXRF -0,302 2.080 8,3800 33,8109/01/2008
B. RENTABI.A 0,269 81 7,5100 19,4707/01/2008
B.CART.D -2,579 611 282,1900 5,4307/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -1,710 788 781,6600 71,3109/01/2008
B.SGAM RV EM -2,387 319 110,2500 6,8707/01/2008
BANC.RF MIX. -0,362 1.655 7,2300 25,9609/01/2008
BANIF CART.M -1,076 340 10,0200 14,9707/01/2008
BBVA G.DOB10 -0,953 6.381 10,3400 133,6509/01/2008
BBVAPATRIMON 0,612 3.042 1.360,0200 155,4509/01/2008
BESTIN.RENTA -0,729 1.237 10,7200 221,1109/01/2008
BETA VALOR -2,484 333 19,5400 6,7609/01/2008
BNP P.CONSER -0,647 2.391 10,2900 93,6309/01/2008
BONA RENDA -1,941 594 9,3500 18,5508/01/2008
CAAM MUL.GLO -1,282 152 845,9900 14,9608/01/2008
CAHISPA RENT -1,331 1.040 13,0500 56,5908/01/2008
CAI R.M. 20 -0,553 1.235 7,6400 23,1109/01/2008
CAIX.6 MIST -0,813 991 9,0500 22,8609/01/2008
CAIX.EUROM20 -0,269 1.402 9,9000 47,3503/01/2008
CAIX.EUROM40 -0,575 965 8,5700 14,5503/01/2008
CAJAB.MIXT.I -0,605 1.256 12,9500 44,2009/01/2008
CAM MIXTO 25 -0,422 899 623,6600 31,3008/01/2008
CAM MIXTO 50 -1,244 539 8,3000 11,7208/01/2008
CAN GESTIO15 -0,477 8.150 727,1800 175,1509/01/2008
CANTAB.REN20 -0,294 921 9,2100 20,1409/01/2008
CATALUN.FONS -3,415 251 19,4600 8,2708/01/2008
CAÑADA BLANC -0,857 1 6,5400 4,8309/01/2008
DOBLE GESTIO 0,049 159 7,3400 5,0809/01/2008
DWS CAPITAL 0,115 4 8,3700 41,8807/01/2008
DWS CAPITAL2 0,045 4 8,5600 38,3507/01/2008
DWS COMPAEUR -0,014 3 6,9400 30,8507/01/2008
DWS VALOR GL -0,001 5 7,8400 112,9007/01/2008
E.S.ESPAÐA30 -0,238 2.510 10,8000 65,7809/01/2008
ES.S.BOL.SEL -3,531 1.605 25,3500 29,2309/01/2008
EUROV.MIX-15 -0,273 3.820 83,2400 86,7509/01/2008
EUROV.MIX-30 -0,505 5.909 85,1600 163,3709/01/2008
EUROVAL.AHOR -4,050 111 8,2600 3,0209/01/2008
F.VALE R.F.M -0,440 957 12,3500 28,6008/01/2008
FIBANC RENTA 0,285 375 20,5700 6,5608/01/2008
FONBIL.MIXTO -0,904 193 9,3500 7,9907/01/2008
FONBUSA MIXT -1,946 172 99,3800 27,7809/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 -0,068 556 9,4000 295,3304/01/2008
FONCAIXA P35 -0,361 977 12,0300 291,6404/01/2008
FOND.REN.MIX -0,219 15.331 8,5200 234,7909/01/2008
FONDES.CRECI -0,581 313 66,9700 4,7809/01/2008
FONDESP.GLOB 0,045 3.197 84,2000 65,2109/01/2008
FONDGALEA -29,313 33 5,8600 09/01/2008
FONDIBA MIXT -0,845 110 7,5900 2,7709/01/2008
FONDM.DIVERS -1,862 786 14,1000 482,9409/01/2008
FONDMUSI.III -4,065 505 20,9900 17,5909/01/2008
FONDONORTE -0,498 523 3,2800 553,1009/01/2008
FONDUXO -0,523 3.822 1.231,5900 67,6808/01/2008
FONEMPORIUM -1,028 101 17,8500 5,8709/01/2008
FONGAUDI -2,558 96 11,2700 3,5709/01/2008
FONMASTER I -0,567 100 16,9300 11,5907/01/2008
FONPASTOR 10 0,306 19.282 24,6100 426,8309/01/2008
FONPASTOR 25 -0,291 4.624 82,9100 137,2709/01/2008
FONPROFIT -0,400 403 1.605,6500 223,0009/01/2008
FONQUIVIR -2,239 113 29,9000 3,7909/01/2008
FONSGLOBAL R -1,035 145 8,8000 13,3508/01/2008
FONSMANL.BOR -0,559 1.188 9,6300 26,4908/01/2008
GAESCO SMALL -6,646 914 9,1500 12,3609/01/2008
GALIC.MIX25 -0,799 2.162 7,7400 43,9809/01/2008
GESCONS.RF-F -0,727 4.474 22,9300 152,4609/01/2008
IBERAG.RENDI 0,113 886 7,2600 23,8709/01/2008
IBERCAJA REN -0,733 8.431 17,4500 112,9109/01/2008
INDOSUEZ PAT -1,453 122 124,2000 2,0908/01/2008
INVERBONOS -0,525 2.483 13,0100 37,1409/01/2008
INVERKOA -0,546 395 107,3300 10,9104/01/2008
INVERMANRES2 -0,197 2.589 11,1800 445,5307/01/2008
INVERMANRESA 0,129 5.673 17,1200 76,4107/01/2008
KUTXAFOND -0,640 5.257 18,5900 128,1907/01/2008
LAREDOFONDO -2,495 105 12,7300 4,0507/01/2008
MEDIV.GLOBAL -1,718 352 9,1500 10,6008/01/2008
MIX.EUR.20 -0,309 12.482 79,0300 169,6709/01/2008
MON.DIN.II -0,166 12.798 10,2900 186,5409/01/2008
MS FIVA 0,028 750 18,6200 13,7709/01/2008
MS FON.AC.ET -0,860 175 6,7300 15,8609/01/2008
OPEN FUND -1,130 119 13,0100 7,8409/01/2008
OPENBANK DIN 0,098 2.521 0,1500 129,5409/01/2008
PATRIBOND -0,807 256 15,0500 63,4209/01/2008
PERMANENCIA -0,763 172 14,0200 97,9209/01/2008
PLAN R2008 B 0,072 2.868 7,4700 50,0709/01/2008
PLUSMAD.AHOR -0,507 2.671 9,3600 88,2309/01/2008
PRE.JB CONSE 0,073 153 862,9900 7,7408/01/2008
PRISMAFONDO -1,176 107 716,1600 4,6009/01/2008
PRIV.BCN MIX -1,548 101 11,8700 7,4508/01/2008
PRIV.CASFOND -0,861 288 123,2200 31,0708/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -0,541 369 12,6700 11,3409/01/2008
RURAL M. 25 -0,523 3.985 768,5100 144,0709/01/2008
RURALMIX.I25 -0,417 188 733,0700 9,5709/01/2008
SAFEI FOMENT -0,368 362 95,8000 5,0709/01/2008
SAN TOP 25 E -3,971 974 687,7400 84,2709/01/2008
SECURITY FUN -3,212 108 21,9100 5,6209/01/2008
SEG.GEN.RENT -0,433 387 7,8900 38,0209/01/2008
SOD.PRO-UNIC -1,748 447 6,7300 4,3109/01/2008
U.PAT.PRIV.4 -0,600 181 11,8400 28,3108/01/2008
U.Pat.Priv.2 -0,198 428 18,1100 84,1008/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,111 348 6,4700 15,4408/01/2008
sigue
