MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M -1,444 340 12,4800 9,21 23/01/2008
AEGON INV.MF -4,112 106 13,6700 4,90 23/01/2008
AF B.QUALITY 1,366 67 10,0400 0,34 23/11/2007
AHORROFON.20 -3,257 7.201 8,0300 156,83 23/01/2008
ALFIL C.GLO. -4,789 115 1.771,6600 2,94 23/01/2008
ALLIAN.MIXTO -5,434 206 8,4100 7,93 23/01/2008
APPLE FOND -0,473 107 5,2000 3,02 23/01/2008
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR -9,807 263 8,4400 26,27 21/01/2008
ARQUIUNO -1,963 1.518 17,6500 44,38 22/01/2008
ASTURF.MIXRF -3,322 2.030 8,1300 31,25 23/01/2008
B. RENTABI.A 0,296 674 7,5100 19,45 21/01/2008
B.CART.D -10,143 611 260,2800 4,46 21/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -5,669 686 750,1700 64,48 23/01/2008
B.SGAM RV EM -13,266 319 97,9600 5,86 21/01/2008
BANC.RF MIX. -3,256 1.596 7,0200 24,48 21/01/2008
BANIF CART.M -3,813 340 9,7400 14,27 21/01/2008
BBVA G.DOB10 -4,119 6.381 10,0100 128,52 23/01/2008
BBVAPATRIMON 1,599 2.875 1.373,3700 149,55 23/01/2008
BESTIN.RENTA -1,776 1.237 10,6100 238,90 23/01/2008
BETA VALOR -10,188 329 18,0000 6,08 23/01/2008
BNP P.CONSER -3,208 2.366 10,0200 90,93 22/01/2008
BONA RENDA -8,233 582 8,7500 16,90 22/01/2008
CAAM MUL.GLO -5,197 151 812,4500 13,71 22/01/2008
CAHISPA RENT -6,170 1.023 12,4100 54,23 22/01/2008
CAI R.M. 20 -3,149 1.185 7,4400 20,73 23/01/2008
CAIX.6 MIST -4,606 954 8,7100 20,90 23/01/2008
CAIX.EUROM20 -3,089 1.342 9,6200 44,04 21/01/2008
CAIX.EUROM40 -5,795 900 8,1200 12,68 21/01/2008
CAJAB.MIXT.I -3,314 1.171 12,5900 39,49 23/01/2008
CAM MIXTO 25 -2,851 860 608,4500 29,71 22/01/2008
CAM MIXTO 50 -6,955 514 7,8200 14,32 22/01/2008
CAN GESTIO15 -2,112 7.687 715,2300 161,94 22/01/2008
CANTAB.REN20 -2,503 895 9,0000 19,04 23/01/2008
CATALUN.FONS -9,173 226 18,3000 7,22 22/01/2008
CAÑADA BLANC -3,288 1 6,3800 4,71 23/01/2008
DOBLE GESTIO -0,594 157 7,2900 4,51 23/01/2008
DWS CAPITAL -0,656 4 8,3000 40,35 22/01/2008
DWS CAPITAL2 -1,087 4 8,4600 34,95 23/01/2008
DWS COMPAEUR -0,834 3 6,8900 26,99 23/01/2008
DWS VALOR GL -0,552 5 7,8000 109,64 23/01/2008
E.S.ESPAÐA30 -3,302 2.410 10,4700 60,03 23/01/2008
ES.S.BOL.SEL -17,853 1.481 21,5900 21,68 23/01/2008
EUROV.MIX-15 -2,100 3.669 81,7100 78,70 23/01/2008
EUROV.MIX-30 -4,263 5.625 81,9400 145,30 23/01/2008
EUROVAL.AHOR -11,126 111 7,6500 2,72 23/01/2008
F.VALE R.F.M -3,181 946 12,0100 27,29 21/01/2008
FIBANC RENTA 0,772 366 20,6700 6,19 22/01/2008
FONBIL.MIXTO -3,659 194 9,0900 8,35 21/01/2008
FONBUSA MIXT -6,656 172 94,6100 26,17 23/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,356 535 9,4400 285,55 18/01/2008
FONCAIXA P35 -0,030 904 12,0700 265,60 18/01/2008
FOND.REN.MIX -3,830 15.084 8,2100 213,45 23/01/2008
FONDES.CRECI -6,919 299 62,7000 4,29 23/01/2008
FONDESP.GLOB -1,659 3.086 82,7700 61,80 23/01/2008
FONDGALEA -21,804 33 6,4800 23/01/2008
FONDIBA MIXT -5,171 109 7,2600 2,64 23/01/2008
FONDM.DIVERS -11,035 747 12,7800 436,65 23/01/2008
FONDMUSI.III -15,890 498 18,4100 14,83 23/01/2008
FONDONORTE -3,103 521 3,1900 538,63 23/01/2008
FONDUXO -3,965 3.550 1.188,9700 58,85 21/01/2008
FONEMPORIUM -5,475 101 17,0500 5,60 23/01/2008
FONGAUDI -8,354 93 10,6000 3,33 23/01/2008
FONMASTER I -2,211 100 16,6500 11,38 18/01/2008
FONPASTOR 10 -0,164 19.025 24,4900 418,12 23/01/2008
FONPASTOR 25 -2,369 4.435 81,1800 123,74 23/01/2008
FONPROFIT -3,988 400 1.547,8000 215,41 23/01/2008
FONQUIVIR -8,459 111 28,0000 3,47 23/01/2008
FONSGLOBAL R -3,846 144 8,5500 12,93 22/01/2008
FONSMANL.BOR -2,831 1.120 9,4100 24,11 22/01/2008
GAESCO SMALL -17,766 838 8,0600 9,38 22/01/2008
GALIC.MIX25 -4,260 2.073 7,4700 39,89 23/01/2008
GESCONS.RF-F -3,171 3.995 22,3600 131,19 23/01/2008
IBERAG.RENDI -0,058 853 7,2500 23,46 23/01/2008
IBERCAJA REN -5,243 8.246 16,6600 102,08 23/01/2008
INDOSUEZ PAT -5,672 122 118,8800 2,00 22/01/2008
INVERBONOS -4,872 2.418 12,4400 34,73 23/01/2008
INVERKOA -1,566 392 106,2300 10,74 18/01/2008
INVERMANRES2 -0,911 2.486 11,1000 404,52 18/01/2008
INVERMANRESA 0,245 5.496 17,1400 73,57 18/01/2008
KUTXAFOND -2,938 5.019 18,1600 118,85 21/01/2008
LAREDOFONDO -8,107 105 12,0000 3,81 21/01/2008
MEDIV.GLOBAL -7,733 335 8,5900 9,25 22/01/2008
MIX.EUR.20 -2,512 1.480 77,2800 44,64 23/01/2008
MON.DIN.II -0,171 12.393 10,2900 177,52 23/01/2008
MS FIVA -2,261 732 18,2000 13,07 23/01/2008
MS FON.AC.ET -3,371 173 6,5600 15,32 23/01/2008
OPEN FUND -4,239 114 12,6000 7,62 23/01/2008
OPENBANK DIN 0,230 2.757 0,1500 143,12 23/01/2008
PATRIBOND -9,230 249 13,7800 57,57 23/01/2008
PERMANENCIA -4,475 172 13,5000 94,71 23/01/2008
PLAN R2008 B 0,187 2.847 7,4800 49,73 23/01/2008
PLUSMAD.AHOR -4,706 2.545 8,9600 77,20 23/01/2008
PRE.JB CONSE -2,628 147 839,6900 7,49 22/01/2008
PRISMAFONDO -2,559 107 706,1400 4,53 23/01/2008
PRIV.BCN MIX -6,774 100 11,2400 6,96 22/01/2008
PRIV.CASFOND -3,765 264 119,6100 27,63 22/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -5,094 367 12,0900 10,78 23/01/2008
RURAL M. 25 -2,842 3.637 750,6000 132,59 23/01/2008
RURALMIX.I25 -2,312 181 719,1200 7,74 22/01/2008
SAFEI FOMENT -3,338 376 92,9500 6,53 23/01/2008
SAN TOP 25 E -20,159 839 571,8000 64,95 23/01/2008
SECURITY FUN -9,267 95 20,5400 4,89 23/01/2008
SEG.GEN.RENT -3,038 381 7,6800 37,03 23/01/2008
SOD.PRO-UNIC -3,471 432 6,6100 3,98 23/01/2008
U.PAT.PRIV.4 -5,553 161 11,2500 19,06 21/01/2008
U.Pat.Priv.2 -2,953 407 17,6100 77,10 21/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,111 305 6,4700 13,17 21/01/2008
sigue
