MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,881 338 12,5500 9,21 27/01/2008
AEGON INV.MF -3,098 106 13,8100 4,92 25/01/2008
AF B.QUALITY 1,366 67 10,0400 0,34 23/11/2007
AHORROFON.20 -2,292 6.937 8,1200 152,13 27/01/2008
ALFIL C.GLO. -3,533 115 1.795,0200 2,98 25/01/2008
ALLIAN.MIXTO -3,717 205 8,5600 8,03 25/01/2008
APPLE FOND -1,516 107 5,1500 2,99 25/01/2008
ARAGON PATRI 3,003 111 6,0900 1,51 08/11/2006
ARC.COYUNTUR -7,991 259 8,6100 26,27 25/01/2008
ARQUIUNO -1,574 1.512 17,7200 43,85 25/01/2008
ASTURF.MIXRF -2,200 2.018 8,2200 31,42 25/01/2008
B. RENTABI.A 0,371 674 7,5200 19,47 23/01/2008
B.CART.D -11,243 611 257,1000 4,37 23/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -4,385 664 760,3900 64,65 25/01/2008
B.SGAM RV EM -15,417 319 95,5300 5,54 23/01/2008
BANC.RF MIX. -2,567 1.573 7,0700 24,18 25/01/2008
BANIF CART.M -4,199 340 9,7000 14,38 23/01/2008
BBVA G.DOB10 -3,104 6.380 10,1200 128,47 25/01/2008
BBVAPATRIMON 1,172 2.825 1.367,6000 147,96 25/01/2008
BESTIN.RENTA -1,337 1.237 10,6600 240,57 25/01/2008
BETA VALOR -9,299 329 18,1700 6,13 25/01/2008
BNP P.CONSER -2,887 2.346 10,0500 90,18 24/01/2008
BONA RENDA -7,290 589 8,8400 17,13 25/01/2008
CAAM MUL.GLO -4,905 151 814,9500 13,71 24/01/2008
CAHISPA RENT -6,321 1.019 12,3900 54,23 25/01/2008
CAI R.M. 20 -2,198 1.159 7,5100 20,64 27/01/2008
CAIX.6 MIST -3,225 935 8,8300 21,05 27/01/2008
CAIX.EUROM20 -3,190 1.320 9,6100 42,88 23/01/2008
CAIX.EUROM40 -6,143 881 8,0900 12,06 23/01/2008
CAJAB.MIXT.I -2,319 1.146 12,7200 39,55 27/01/2008
CAM MIXTO 25 -2,227 860 612,3600 29,39 25/01/2008
CAM MIXTO 50 -5,884 514 7,9100 14,35 24/01/2008
CAN GESTIO15 -1,951 7.414 716,4100 151,31 27/01/2008
CANTAB.REN20 -1,843 890 9,0600 19,03 25/01/2008
CATALUN.FONS -8,279 225 18,4800 7,14 24/01/2008
CAÑADA BLANC -2,361 1 6,4400 4,76 25/01/2008
DOBLE GESTIO -0,449 157 7,3000 4,52 25/01/2008
DWS CAPITAL -0,469 4 8,3200 39,87 25/01/2008
DWS CAPITAL2 -0,883 4 8,4800 34,76 25/01/2008
DWS COMPAEUR -0,430 3 6,9100 27,00 25/01/2008
DWS VALOR GL -0,301 5 7,8200 109,07 25/01/2008
E.S.ESPAÐA30 -2,089 2.386 10,6000 59,82 25/01/2008
ES.S.BOL.SEL -11,499 1.461 23,2600 23,15 25/01/2008
EUROV.MIX-15 -1,355 3.628 82,3300 78,83 25/01/2008
EUROV.MIX-30 -2,767 5.583 83,2200 146,61 25/01/2008
EUROVAL.AHOR -9,048 111 7,8300 2,79 25/01/2008
F.VALE R.F.M -2,778 943 12,0600 27,41 24/01/2008
FIBANC RENTA 0,724 369 20,6600 6,64 24/01/2008
FONBIL.MIXTO -4,189 192 9,0400 8,14 23/01/2008
FONBUSA MIXT -4,722 172 96,5700 26,70 27/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,250 534 9,4300 277,70 22/01/2008
FONCAIXA P35 -0,527 870 12,0100 251,61 23/01/2008
FOND.REN.MIX -2,571 15.097 8,3200 214,95 24/01/2008
FONDES.CRECI -5,064 297 63,9500 4,36 25/01/2008
FONDESP.GLOB -1,226 3.077 83,1300 61,40 25/01/2008
FONDGALEA -21,767 33 6,4800 25/01/2008
FONDIBA MIXT -3,968 109 7,3500 2,67 25/01/2008
FONDM.DIVERS -7,711 744 13,2600 452,95 24/01/2008
FONDMUSI.III -10,898 502 19,5000 15,73 24/01/2008
FONDONORTE -2,235 521 3,2200 543,48 27/01/2008
FONDUXO -3,441 3.389 1.195,4600 56,37 24/01/2008
FONEMPORIUM -4,133 101 17,2900 5,68 25/01/2008
FONGAUDI -7,033 91 10,7500 3,37 25/01/2008
FONMASTER I -2,798 100 16,5500 11,31 23/01/2008
FONPASTOR 10 -0,018 18.976 24,5300 417,27 27/01/2008
FONPASTOR 25 -1,601 4.422 81,8200 123,67 27/01/2008
FONPROFIT -2,932 398 1.564,8300 217,79 25/01/2008
FONQUIVIR -6,182 110 28,7000 3,50 25/01/2008
FONSGLOBAL R -3,396 144 8,5900 12,99 25/01/2008
FONSMANL.BOR -2,625 1.113 9,4300 24,04 24/01/2008
GAESCO SMALL -15,522 795 8,2800 9,02 25/01/2008
GALIC.MIX25 -2,966 2.021 7,5800 40,10 27/01/2008
GESCONS.RF-F -2,446 3.896 22,5300 128,31 25/01/2008
IBERAG.RENDI -0,048 839 7,2500 23,06 25/01/2008
IBERCAJA REN -3,578 8.163 16,9500 103,27 25/01/2008
INDOSUEZ PAT -5,330 122 119,3100 2,01 24/01/2008
INVERBONOS -3,158 2.406 12,6600 35,13 25/01/2008
INVERKOA -2,344 388 105,3900 10,58 22/01/2008
INVERMANRES2 -1,268 2.321 11,0600 382,03 23/01/2008
INVERMANRESA 0,304 5.387 17,1500 72,52 23/01/2008
KUTXAFOND -3,633 4.944 18,0300 116,05 23/01/2008
LAREDOFONDO -8,694 105 11,9200 3,79 23/01/2008
MEDIV.GLOBAL -6,659 331 8,6900 9,25 24/01/2008
MIX.EUR.20 -1,605 1.465 78,0000 44,82 25/01/2008
MON.DIN.II -0,120 12.307 10,3000 175,76 25/01/2008
MS FIVA -1,760 728 18,2900 13,09 25/01/2008
MS FON.AC.ET -2,756 173 6,6100 15,42 25/01/2008
OPEN FUND -3,053 114 12,7600 7,68 25/01/2008
OPENBANK DIN 0,251 2.795 0,1500 144,21 25/01/2008
PATRIBOND -7,146 247 14,0900 58,78 25/01/2008
PERMANENCIA -3,404 172 13,6500 95,28 25/01/2008
PLAN R2008 B 0,204 2.844 7,4800 49,71 25/01/2008
PLUSMAD.AHOR -3,106 2.539 9,1100 78,13 25/01/2008
PRE.JB CONSE -2,342 147 842,1600 7,50 24/01/2008
PRISMAFONDO -1,915 105 710,8000 4,21 25/01/2008
PRIV.BCN MIX -6,110 100 11,3200 7,01 25/01/2008
PRIV.CASFOND -3,339 264 120,1400 27,74 25/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -3,208 367 12,3300 11,01 25/01/2008
RURAL M. 25 -1,838 3.581 758,3500 132,69 27/01/2008
RURALMIX.I25 -2,092 177 720,7400 7,65 27/01/2008
SAFEI FOMENT -2,922 372 93,3500 6,38 25/01/2008
SAN TOP 25 E -14,285 833 613,8700 69,51 25/01/2008
SECURITY FUN -7,841 92 20,8600 4,83 25/01/2008
SEG.GEN.RENT -1,934 383 7,7700 37,53 25/01/2008
SOD.PRO-UNIC -2,505 432 6,6700 4,01 25/01/2008
U.PAT.PRIV.4 -6,980 159 11,0800 17,63 23/01/2008
U.Pat.Priv.2 -3,780 402 17,4600 75,67 23/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,653 301 6,5000 13,16 23/01/2008
sigue
