MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M -0,091 348 12,6500 9,3114/01/2008
AEGON INV.MF -1,355 106 14,0600 5,1214/01/2008
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 -0,742 7.541 8,2400 178,7614/01/2008
ALFIL C.GLO. -1,257 115 1.837,3700 3,0414/01/2008
ALLIAN.MIXTO -1,257 213 8,7800 8,5414/01/2008
APPLE FOND -1,556 106 5,1500 2,9914/01/2008
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR -2,327 272 9,1400 29,1314/01/2008
ARQUIUNO -0,630 1.528 17,8900 45,1914/01/2008
ASTURF.MIXRF -0,386 2.071 8,3800 33,2814/01/2008
B. RENTABI.A 0,154 674 7,5000 19,4410/01/2008
B.CART.D -3,198 611 280,4000 5,3810/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -2,523 725 775,1900 69,8411/01/2008
B.SGAM RV EM -2,456 319 110,1700 6,8610/01/2008
BANC.RF MIX. -0,638 1.637 7,2100 25,6614/01/2008
BANIF CART.M -1,281 340 10,0000 14,8910/01/2008
BBVA G.DOB10 -1,613 6.380 10,2700 132,1314/01/2008
BBVAPATRIMON 0,661 2.982 1.360,6900 152,9314/01/2008
BESTIN.RENTA -0,757 1.237 10,7200 225,4414/01/2008
BETA VALOR -4,006 332 19,2400 6,6414/01/2008
BNP P.CONSER -0,746 2.387 10,2800 93,4914/01/2008
BONA RENDA -2,780 588 9,2700 18,7014/01/2008
CAAM MUL.GLO -1,008 151 848,3400 14,6311/01/2008
CAHISPA RENT -1,785 1.035 12,9900 56,2814/01/2008
CAI R.M. 20 -0,690 1.216 7,6300 22,6214/01/2008
CAIX.6 MIST -1,065 984 9,0300 22,5614/01/2008
CAIX.EUROM20 -0,974 1.395 9,8300 46,8610/01/2008
CAIX.EUROM40 -1,735 949 8,4700 14,0810/01/2008
CAJAB.MIXT.I -0,746 1.237 12,9300 43,9114/01/2008
CAM MIXTO 25 -0,566 874 622,7600 31,0214/01/2008
CAM MIXTO 50 -1,839 539 8,2500 11,3111/01/2008
CAN GESTIO15 -0,582 8.056 726,4100 172,8814/01/2008
CANTAB.REN20 -0,296 918 9,2100 20,0814/01/2008
CATALUN.FONS -4,358 241 19,2700 7,8014/01/2008
CAÑADA BLANC -0,960 1 6,5300 4,8314/01/2008
DOBLE GESTIO -0,094 160 7,3300 5,0214/01/2008
DWS CAPITAL -0,022 4 8,3600 41,5314/01/2008
DWS CAPITAL2 -0,153 4 8,5400 37,1614/01/2008
DWS COMPAEUR 0,016 3 6,9500 30,5014/01/2008
DWS VALOR GL -0,012 5 7,8400 112,7714/01/2008
E.S.ESPAÐA30 -0,339 2.487 10,7900 65,2014/01/2008
ES.S.BOL.SEL -4,193 1.571 25,1800 27,7514/01/2008
EUROV.MIX-15 -0,347 3.798 83,1700 86,2214/01/2008
EUROV.MIX-30 -0,680 5.870 85,0100 159,9814/01/2008
EUROVAL.AHOR -3,593 111 8,3000 3,0314/01/2008
F.VALE R.F.M -0,682 953 12,3200 28,4111/01/2008
FIBANC RENTA 0,382 371 20,5900 6,3711/01/2008
FONBIL.MIXTO -1,010 195 9,3400 8,6210/01/2008
FONBUSA MIXT -1,751 172 99,5800 27,8414/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,144 551 9,4200 291,3709/01/2008
FONCAIXA P35 0,052 966 12,0800 284,1910/01/2008
FOND.REN.MIX -0,415 15.245 8,5000 233,5614/01/2008
FONDES.CRECI -0,980 310 66,7000 4,7414/01/2008
FONDESP.GLOB 0,024 3.172 84,1900 64,8814/01/2008
FONDGALEA -27,039 33 6,0500 14/01/2008
FONDIBA MIXT -0,745 110 7,6000 2,7714/01/2008
FONDM.DIVERS -2,628 783 13,9900 479,1414/01/2008
FONDMUSI.III -4,436 507 20,9100 17,5414/01/2008
FONDONORTE -0,633 523 3,2700 552,3614/01/2008
FONDUXO -0,844 3.784 1.227,6100 66,3811/01/2008
FONEMPORIUM -1,329 101 17,7900 5,8514/01/2008
FONGAUDI -3,464 95 11,1600 3,5314/01/2008
FONMASTER I -0,978 100 16,8600 11,5210/01/2008
FONPASTOR 10 0,315 19.218 24,6100 425,5314/01/2008
FONPASTOR 25 -0,409 4.593 82,8100 134,2514/01/2008
FONPROFIT -0,854 402 1.598,3400 222,4814/01/2008
FONQUIVIR -3,255 113 29,5900 3,7414/01/2008
FONSGLOBAL R -1,147 145 8,7900 13,3411/01/2008
FONSMANL.BOR -0,559 1.178 9,6300 25,9911/01/2008
GAESCO SMALL -8,890 889 8,9300 11,2314/01/2008
GALIC.MIX25 -0,997 2.134 7,7300 43,3314/01/2008
GESCONS.RF-F -0,956 4.391 22,8800 149,8114/01/2008
IBERAG.RENDI 0,156 876 7,2700 23,6914/01/2008
IBERCAJA REN -1,030 8.388 17,4000 112,1014/01/2008
INDOSUEZ PAT -1,964 122 123,5500 2,0811/01/2008
INVERBONOS -0,733 2.477 12,9800 37,0114/01/2008
INVERKOA -0,574 394 107,3000 10,9110/01/2008
INVERMANRES2 -0,554 2.549 11,1400 433,9411/01/2008
INVERMANRESA 0,129 5.580 17,1200 75,3011/01/2008
KUTXAFOND -0,693 5.205 18,5800 126,9510/01/2008
LAREDOFONDO -3,232 105 12,6400 4,0210/01/2008
MEDIV.GLOBAL -2,470 345 9,0800 10,3011/01/2008
MIX.EUR.20 -0,411 12.322 78,9500 167,1114/01/2008
MON.DIN.II -0,160 12.691 10,2900 184,5914/01/2008
MS FIVA -0,044 745 18,6100 13,7414/01/2008
MS FON.AC.ET -1,016 176 6,7200 16,2014/01/2008
OPEN FUND -1,178 119 13,0000 7,8214/01/2008
OPENBANK DIN 0,148 2.588 0,1500 133,6214/01/2008
PATRIBOND -2,610 256 14,7800 62,1014/01/2008
PERMANENCIA -1,009 172 13,9900 97,4914/01/2008
PLAN R2008 B 0,113 2.860 7,4800 49,9714/01/2008
PLUSMAD.AHOR -0,749 2.642 9,3400 86,7114/01/2008
PRE.JB CONSE -0,397 153 858,9300 7,6811/01/2008
PRISMAFONDO -1,539 107 713,5300 4,5814/01/2008
PRIV.BCN MIX -1,963 101 11,8200 7,4214/01/2008
PRIV.CASFOND -1,223 281 122,7700 30,0014/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -1,007 371 12,6100 11,3614/01/2008
RURAL M. 25 -0,677 3.941 767,3200 143,0514/01/2008
RURALMIX.I25 -0,547 185 732,1100 9,5314/01/2008
SAFEI FOMENT -0,439 373 95,7300 6,1114/01/2008
SAN TOP 25 E -5,194 937 678,9800 81,9514/01/2008
SECURITY FUN -4,284 101 21,6700 5,3314/01/2008
SEG.GEN.RENT -0,676 385 7,8700 37,8814/01/2008
SOD.PRO-UNIC -1,893 447 6,7200 4,2714/01/2008
U.PAT.PRIV.4 -1,355 178 11,7500 27,8911/01/2008
U.Pat.Priv.2 -0,694 426 18,0200 83,4711/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,417 341 6,4500 14,8911/01/2008
sigue