MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -1,019 341 12,5300 9,2922/01/2008
AEGON INV.MF -3,672 106 13,7300 4,9522/01/2008
AF B.QUALITY 1,366 67 10,0400 0,3423/11/2007
AHORROFON.20 -2,622 7.253 8,0900 161,5022/01/2008
ALFIL C.GLO. -3,293 114 1.799,4800 2,8722/01/2008
ALLIAN.MIXTO -4,192 206 8,5200 8,0422/01/2008
APPLE FOND -0,773 107 5,1900 3,0122/01/2008
ARAGON PATRI 3,003 111 6,0900 1,5108/11/2006
ARC.COYUNTUR -5,212 262 8,8700 27,4918/01/2008
ARQUIUNO -1,963 1.518 17,6500 44,3822/01/2008
ASTURF.MIXRF -2,312 2.036 8,2100 31,7322/01/2008
B. RENTABI.A 0,157 674 7,5000 19,4418/01/2008
B.CART.D -7,442 611 268,1100 4,6618/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -5,403 698 752,2900 64,8422/01/2008
B.SGAM RV EM -10,387 319 101,2100 6,0718/01/2008
BANC.RF MIX. -3,256 1.596 7,0200 24,4821/01/2008
BANIF CART.M -2,714 340 9,8500 14,4618/01/2008
BBVA G.DOB10 -4,141 6.381 10,0100 128,3522/01/2008
BBVAPATRIMON 1,274 2.899 1.368,9800 148,4922/01/2008
BESTIN.RENTA -1,674 1.237 10,6200 238,0722/01/2008
BETA VALOR -10,148 330 18,0000 6,0822/01/2008
BNP P.CONSER -3,208 2.366 10,0200 90,9322/01/2008
BONA RENDA -8,233 582 8,7500 16,9022/01/2008
CAAM MUL.GLO -4,504 151 818,3900 13,8821/01/2008
CAHISPA RENT -6,170 1.023 12,4100 54,2322/01/2008
CAI R.M. 20 -2,531 1.190 7,4900 21,0422/01/2008
CAIX.6 MIST -3,705 964 8,7900 21,2822/01/2008
CAIX.EUROM20 -3,089 1.342 9,6200 44,0421/01/2008
CAIX.EUROM40 -5,795 900 8,1200 12,6821/01/2008
CAJAB.MIXT.I -2,670 1.185 12,6800 40,2322/01/2008
CAM MIXTO 25 -2,851 860 608,4500 29,7122/01/2008
CAM MIXTO 50 -7,669 518 7,7600 10,3021/01/2008
CAN GESTIO15 -2,112 7.792 715,2300 158,6422/01/2008
CANTAB.REN20 -1,884 902 9,0600 19,2622/01/2008
CATALUN.FONS -9,619 227 18,2100 7,1921/01/2008
CAÑADA BLANC -2,705 123 6,4200 4,7422/01/2008
DOBLE GESTIO -0,494 159 7,3000 4,7622/01/2008
DWS CAPITAL -0,656 4 8,3000 40,3522/01/2008
DWS CAPITAL2 -1,437 4 8,4300 34,9522/01/2008
DWS COMPAEUR -0,556 3 6,9100 28,7522/01/2008
DWS VALOR GL -0,440 5 7,8100 110,3122/01/2008
E.S.ESPAÐA30 -2,535 2.417 10,5500 60,5622/01/2008
ES.S.BOL.SEL -13,847 1.486 22,6400 22,8222/01/2008
EUROV.MIX-15 -1,648 3.706 82,0900 81,1522/01/2008
EUROV.MIX-30 -3,411 5.686 82,6700 148,8122/01/2008
EUROVAL.AHOR -9,732 111 7,7700 2,7622/01/2008
F.VALE R.F.M -3,181 946 12,0100 27,2921/01/2008
FIBANC RENTA 0,772 366 20,6700 6,1922/01/2008
FONBIL.MIXTO -3,659 194 9,0900 8,3521/01/2008
FONBUSA MIXT -5,391 173 95,8900 26,8022/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,250 539 9,4300 286,7417/01/2008
FONCAIXA P35 -0,030 904 12,0700 265,6018/01/2008
FOND.REN.MIX -2,838 15.079 8,3000 218,0222/01/2008
FONDES.CRECI -5,440 299 63,6900 4,3722/01/2008
FONDESP.GLOB -1,337 3.099 83,0400 62,4722/01/2008
FONDGALEA -22,412 33 6,4300 22/01/2008
FONDIBA MIXT -3,604 109 7,3800 2,6822/01/2008
FONDM.DIVERS -8,860 747 13,0900 447,5922/01/2008
FONDMUSI.III -12,520 498 19,1400 15,5022/01/2008
FONDONORTE -2,607 523 3,2100 541,3922/01/2008
FONDUXO -3,965 3.550 1.188,9700 58,8521/01/2008
FONEMPORIUM -4,535 101 17,2200 5,6622/01/2008
FONGAUDI -7,079 93 10,7400 3,3822/01/2008
FONMASTER I -2,211 100 16,6500 11,3818/01/2008
FONPASTOR 10 -0,075 19.049 24,5100 419,1322/01/2008
FONPASTOR 25 -1,942 4.454 81,5400 124,8322/01/2008
FONPROFIT -3,196 400 1.560,5700 217,1722/01/2008
FONQUIVIR -8,545 111 27,9700 3,4922/01/2008
FONSGLOBAL R -3,846 144 8,5500 12,9322/01/2008
FONSMANL.BOR -2,831 1.120 9,4100 24,1122/01/2008
GAESCO SMALL -17,766 838 8,0600 9,3822/01/2008
GALIC.MIX25 -3,425 2.085 7,5400 40,9822/01/2008
GESCONS.RF-F -2,696 4.052 22,4700 133,3122/01/2008
IBERAG.RENDI -0,034 855 7,2500 23,4822/01/2008
IBERCAJA REN -4,060 8.277 16,8700 105,1222/01/2008
INDOSUEZ PAT -5,472 122 119,1300 2,0121/01/2008
INVERBONOS -3,791 2.424 12,5800 35,1522/01/2008
INVERKOA -1,566 392 106,2300 10,7418/01/2008
INVERMANRES2 -0,911 2.486 11,1000 404,5218/01/2008
INVERMANRESA 0,245 5.496 17,1400 73,5718/01/2008
KUTXAFOND -2,938 5.019 18,1600 118,8521/01/2008
LAREDOFONDO -6,013 105 12,2700 3,9018/01/2008
MEDIV.GLOBAL -7,733 335 8,5900 9,2522/01/2008
MIX.EUR.20 -1,903 1.491 77,7700 46,4422/01/2008
MON.DIN.II -0,183 12.437 10,2900 178,4422/01/2008
MS FIVA -1,784 738 18,2900 13,2122/01/2008
MS FON.AC.ET -3,406 174 6,5600 15,4222/01/2008
OPEN FUND -3,841 114 12,6500 7,6222/01/2008
OPENBANK DIN 0,218 2.730 0,1500 144,9122/01/2008
PATRIBOND -7,807 249 13,9900 58,4722/01/2008
PERMANENCIA -4,005 172 13,5600 94,8822/01/2008
PLAN R2008 B 0,179 2.848 7,4800 49,7322/01/2008
PLUSMAD.AHOR -3,691 2.552 9,0600 78,2222/01/2008
PRE.JB CONSE -2,341 148 842,1700 7,5321/01/2008
PRISMAFONDO -1,989 107 710,2700 4,5522/01/2008
PRIV.BCN MIX -6,774 100 11,2400 6,9622/01/2008
PRIV.CASFOND -3,765 264 119,6100 27,6322/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -4,100 368 12,2200 10,9422/01/2008
RURAL M. 25 -2,229 3.738 755,3300 135,5222/01/2008
RURALMIX.I25 -2,312 181 719,1200 7,7422/01/2008
SAFEI FOMENT -2,914 376 93,3500 6,5122/01/2008
SAN TOP 25 E -16,153 856 600,4900 68,3122/01/2008
SECURITY FUN -8,088 95 20,8100 4,9522/01/2008
SEG.GEN.RENT -2,237 381 7,7400 37,3322/01/2008
SOD.PRO-UNIC -3,303 435 6,6200 3,9922/01/2008
U.PAT.PRIV.4 -5,553 161 11,2500 19,0621/01/2008
U.Pat.Priv.2 -2,953 407 17,6100 77,1021/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,111 305 6,4700 13,1721/01/2008
sigue
