MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,407 348 12,6100 9,2815/01/2008
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 -1,317 7.541 8,2000 177,2115/01/2008
ALFIL C.GLO. -1,558 115 1.831,7900 3,0315/01/2008
ALLIAN.MIXTO -2,318 213 8,6800 8,4415/01/2008
APPLE FOND -2,126 106 5,1200 2,9715/01/2008
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 -0,764 2.068 8,3400 33,2015/01/2008
B. RENTABI.A 0,127 674 7,5000 19,4411/01/2008
B.CART.D -3,661 611 279,0600 5,3311/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -3,400 715 768,2100 68,5315/01/2008
B.SGAM RV EM -3,317 319 109,2000 6,8011/01/2008
BANC.RF MIX. -0,638 1.637 7,2100 25,6614/01/2008
BANIF CART.M -1,471 340 9,9800 14,8611/01/2008
BBVA G.DOB10 -2,140 6.380 10,2200 131,9115/01/2008
BBVAPATRIMON 0,834 2.971 1.363,0200 152,8115/01/2008
BESTIN.RENTA -1,039 1.237 10,6900 229,4015/01/2008
BETA VALOR -6,113 332 18,8100 6,4915/01/2008
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 -1,044 151 848,0400 14,6214/01/2008
CAHISPA RENT -1,785 1.035 12,9900 56,2814/01/2008
CAI R.M. 20 -1,247 1.216 7,5800 22,4515/01/2008
CAIX.6 MIST -1,859 984 8,9600 22,3415/01/2008
CAIX.EUROM20 -1,075 1.388 9,8200 46,6411/01/2008
CAIX.EUROM40 -2,199 940 8,4300 13,8911/01/2008
CAJAB.MIXT.I -1,323 1.237 12,8500 43,3015/01/2008
CAM MIXTO 25 -0,566 874 622,7600 31,0214/01/2008
CAM MIXTO 50 -1,839 518 8,2500 11,3014/01/2008
CAN GESTIO15 -0,972 8.055 723,5600 171,7315/01/2008
CANTAB.REN20 -0,619 915 9,1800 19,8615/01/2008
CATALUN.FONS -4,358 241 19,2700 7,8014/01/2008
CAÑADA BLANC -1,566 123 6,4900 4,8015/01/2008
DOBLE GESTIO -0,017 160 7,3300 5,0215/01/2008
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 -1,048 2.477 10,7200 63,3315/01/2008
ES.S.BOL.SEL -7,373 1.563 24,3400 26,7015/01/2008
EUROV.MIX-15 -0,740 3.782 82,8500 85,7815/01/2008
EUROV.MIX-30 -1,486 5.843 84,3200 158,0715/01/2008
EUROVAL.AHOR -5,649 111 8,1200 2,9715/01/2008
F.VALE R.F.M -0,682 954 12,3200 28,4714/01/2008
FIBANC RENTA 0,480 371 20,6100 6,3514/01/2008
FONBIL.MIXTO -1,116 194 9,3300 8,6111/01/2008
FONBUSA MIXT -2,072 173 99,2600 27,4715/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,250 550 9,4300 291,3910/01/2008
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 -1,686 310 66,2200 4,6815/01/2008
FONDESP.GLOB -0,241 3.161 83,9600 64,4415/01/2008
FONDGALEA -26,507 33 6,0900 15/01/2008
FONDIBA MIXT -1,452 110 7,5400 2,7515/01/2008
FONDM.DIVERS -2,628 783 13,9900 479,1414/01/2008
FONDMUSI.III -4,436 507 20,9100 17,5414/01/2008
FONDONORTE -1,127 523 3,2500 549,6115/01/2008
FONDUXO -0,823 3.766 1.227,8700 65,7014/01/2008
FONEMPORIUM -2,103 101 17,6600 5,8015/01/2008
FONGAUDI -4,149 94 11,0800 3,5215/01/2008
FONMASTER I -1,154 100 16,8300 11,5011/01/2008
FONPASTOR 10 0,190 19.209 24,5800 424,2315/01/2008
FONPASTOR 25 -0,852 4.583 82,4500 132,5615/01/2008
FONPROFIT -1,567 402 1.586,8300 220,8815/01/2008
FONQUIVIR -3,663 113 29,4700 3,7415/01/2008
FONSGLOBAL R -1,035 145 8,8000 13,3614/01/2008
FONSMANL.BOR -0,250 1.168 9,6600 25,9514/01/2008
GAESCO SMALL -8,890 889 8,9300 11,2314/01/2008
GALIC.MIX25 -1,733 2.133 7,6700 42,9115/01/2008
GESCONS.RF-F -1,429 4.391 22,7700 149,0915/01/2008
IBERAG.RENDI 0,114 876 7,2600 23,6815/01/2008
IBERCAJA REN -1,892 8.378 17,2500 110,8215/01/2008
INDOSUEZ PAT -1,929 122 123,6000 2,0814/01/2008
INVERBONOS -0,733 2.477 12,9800 37,0114/01/2008
INVERKOA -0,723 396 107,1400 10,9611/01/2008
INVERMANRES2 -0,554 2.549 11,1400 433,9411/01/2008
INVERMANRESA 0,129 5.580 17,1200 75,3011/01/2008
KUTXAFOND -0,800 5.194 18,5600 125,9811/01/2008
LAREDOFONDO -3,392 105 12,6200 4,0111/01/2008
MEDIV.GLOBAL -2,577 345 9,0700 10,2914/01/2008
MIX.EUR.20 -0,768 12.261 78,6700 69,4115/01/2008
MON.DIN.II -0,144 12.641 10,2900 183,6515/01/2008
MS FIVA -0,423 745 18,5400 13,6915/01/2008
MS FON.AC.ET -1,685 176 6,6800 16,0915/01/2008
OPEN FUND -1,921 118 12,9100 7,8415/01/2008
OPENBANK DIN 0,160 2.606 0,1500 135,3515/01/2008
PATRIBOND -3,856 254 14,5900 61,2515/01/2008
PERMANENCIA -1,709 172 13,8900 97,6615/01/2008
PLAN R2008 B 0,121 2.859 7,4800 49,9515/01/2008
PLUSMAD.AHOR -1,613 2.636 9,2500 85,4515/01/2008
PRE.JB CONSE -0,323 153 859,5700 7,6914/01/2008
PRISMAFONDO -1,917 107 710,7900 4,5615/01/2008
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 -1,812 372 12,5100 11,2915/01/2008
RURAL M. 25 -1,065 3.919 764,3200 142,0415/01/2008
RURALMIX.I25 -0,896 185 729,5400 9,5015/01/2008
SAFEI FOMENT -0,731 373 95,4500 6,2415/01/2008
SAN TOP 25 E -8,259 925 657,0300 78,6815/01/2008
SECURITY FUN -4,660 101 21,5800 5,3115/01/2008
SEG.GEN.RENT -1,107 384 7,8300 37,7115/01/2008
SOD.PRO-UNIC -2,229 446 6,6900 4,2415/01/2008
U.PAT.PRIV.4 -1,103 169 11,7800 22,7614/01/2008
U.Pat.Priv.2 -0,584 424 18,0400 83,2914/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,111 330 6,4700 14,6414/01/2008
sigue
