MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M -0,794 335 12,5600 9,18 30/01/2008
AEGON INV.MF -2,885 106 13,8400 4,93 30/01/2008
AHORROFON.20 -2,162 6.915 8,1300 150,88 30/01/2008
ALFIL C.GLO. -3,073 115 1.803,5800 3,00 30/01/2008
ALLIAN.MIXTO -3,470 205 8,5800 8,03 30/01/2008
APPLE FOND -1,464 107 5,1500 2,99 30/01/2008
ARC.COYUNTUR -7,563 256 8,6500 25,57 30/01/2008
ARQUIUNO -1,463 1.505 17,7400 43,63 30/01/2008
ASTURF.MIXRF -2,194 2.013 8,2200 31,29 30/01/2008
B. RENTABI.A 0,062 674 7,5000 19,39 28/01/2008
B.CART.D -9,053 611 263,4400 4,47 28/01/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -4,658 659 758,2100 64,18 30/01/2008
B.SGAM RV EM -14,163 319 96,9500 5,84 28/01/2008
BANC.RF MIX. -2,567 1.567 7,0700 24,06 30/01/2008
BANIF CART.M -3,389 340 9,7900 14,98 28/01/2008
BBVA G.DOB10 -2,901 6.164 10,1400 126,19 30/01/2008
BBVAPATRIMON 1,077 2.818 1.366,3200 148,27 30/01/2008
BESTIN.RENTA -1,183 1.237 10,6700 242,87 30/01/2008
BETA VALOR -8,985 325 18,2400 5,96 30/01/2008
BNP P.CONSER -2,852 2.327 10,0600 89,64 30/01/2008
BONA RENDA -6,975 590 8,8700 17,06 30/01/2008
CAAM MUL.GLO -4,075 150 822,0600 13,51 29/01/2008
CAHISPA RENT -5,641 1.012 12,4800 54,46 29/01/2008
CAI R.M. 20 -2,073 1.158 7,5200 20,63 30/01/2008
CAIX.6 MIST -3,055 935 8,8500 21,05 30/01/2008
CAIX.EUROM20 -1,981 1.293 9,7300 42,85 29/01/2008
CAIX.EUROM40 -3,939 867 8,2800 12,10 29/01/2008
CAJAB.MIXT.I -2,185 1.142 12,7400 39,41 30/01/2008
CAM MIXTO 25 -2,067 837 613,3600 27,10 30/01/2008
CAM MIXTO 50 -5,408 497 7,9500 14,40 30/01/2008
CAN GESTIO15 -1,816 7.307 717,3900 151,07 29/01/2008
CANTAB.REN20 -1,770 879 9,0700 18,96 30/01/2008
CATALUN.FONS -6,890 213 18,7600 7,02 30/01/2008
CAÑADA BLANC -2,185 123 6,4500 4,77 30/01/2008
DOBLE GESTIO -0,251 154 7,3100 4,42 30/01/2008
DWS CAPITAL -0,548 4 8,3100 37,29 28/01/2008
DWS CAPITAL2 -1,224 4 8,4500 34,50 28/01/2008
DWS COMPAEUR -0,503 3 6,9100 26,63 28/01/2008
DWS VALOR GL -0,290 5 7,8200 108,98 28/01/2008
E.S.ESPAÐA30 -1,908 2.360 10,6200 59,52 30/01/2008
ES.S.BOL.SEL -10,873 1.441 23,4200 22,95 30/01/2008
EUROV.MIX-15 -1,304 3.599 82,3800 76,47 30/01/2008
EUROV.MIX-30 -2,696 5.537 83,2800 145,05 30/01/2008
EUROVAL.AHOR -8,029 111 7,9200 2,82 30/01/2008
F.VALE R.F.M -2,295 937 12,1200 27,46 30/01/2008
FIBANC RENTA 0,724 367 20,6600 7,35 30/01/2008
FONBIL.MIXTO -2,706 192 9,1800 8,27 29/01/2008
FONBUSA MIXT -4,343 171 96,9500 26,79 30/01/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,356 523 9,4400 271,60 28/01/2008
FONCAIXA P35 0,052 851 12,0800 248,71 28/01/2008
FOND.REN.MIX -2,518 14.691 8,3200 213,41 30/01/2008
FONDES.CRECI -5,124 294 63,9100 4,33 30/01/2008
FONDESP.GLOB -1,264 3.055 83,1000 61,11 30/01/2008
FONDGALEA -67,803 33 2,6700 30/01/2008
FONDIBA MIXT -3,444 108 7,3900 2,61 30/01/2008
FONDM.DIVERS -7,667 734 13,2600 453,06 30/01/2008
FONDMUSI.III -9,570 477 19,7900 16,09 30/01/2008
FONDONORTE -2,143 521 3,2200 544,19 30/01/2008
FONDUXO -2,863 3.315 1.202,6200 52,58 30/01/2008
FONEMPORIUM -4,179 101 17,2800 5,68 30/01/2008
FONGAUDI -6,537 91 10,8100 3,38 30/01/2008
FONMASTER I -1,565 100 16,7600 11,45 29/01/2008
FONPASTOR 10 -0,139 18.920 24,5000 415,63 30/01/2008
FONPASTOR 25 -1,651 4.391 81,7800 122,84 30/01/2008
FONPROFIT -2,913 396 1.565,1300 217,69 30/01/2008
FONQUIVIR -6,473 107 28,6100 3,48 30/01/2008
FONSGLOBAL R -3,171 144 8,6100 13,09 30/01/2008
FONSMANL.BOR -2,418 1.097 9,4500 23,48 30/01/2008
GAESCO SMALL -14,706 781 8,3600 8,98 30/01/2008
GALIC.MIX25 -2,796 2.016 7,5900 38,89 30/01/2008
GESCONS.RF-F -2,234 3.783 22,5800 128,57 30/01/2008
IBERAG.RENDI -0,052 838 7,2500 23,19 30/01/2008
IBERCAJA REN -3,497 8.098 16,9700 102,46 30/01/2008
INDOSUEZ PAT -4,640 122 120,1800 2,02 29/01/2008
INVERBONOS -3,025 2.394 12,6800 35,04 30/01/2008
INVERKOA -2,261 382 105,4800 10,30 28/01/2008
INVERMANRES2 -0,733 2.172 11,1200 372,41 29/01/2008
INVERMANRESA 0,421 5.293 17,1700 71,69 29/01/2008
KUTXAFOND -2,671 4.842 18,2100 114,00 29/01/2008
LAREDOFONDO -6,873 105 12,1600 3,86 28/01/2008
MEDIV.GLOBAL -6,014 325 8,7500 9,19 30/01/2008
MIX.EUR.20 -1,627 4.955 77,9800 56,22 30/01/2008
MON.DIN.II -0,104 12.171 10,3000 173,15 30/01/2008
MS FIVA -1,803 725 18,2800 13,00 30/01/2008
MS FON.AC.ET -2,485 173 6,6200 15,46 30/01/2008
OPEN FUND -2,973 114 12,7700 7,70 30/01/2008
OPENBANK DIN 0,297 2.812 0,1500 144,11 30/01/2008
PATRIBOND -6,746 248 14,1500 59,06 30/01/2008
PERMANENCIA -3,321 172 13,6600 95,52 30/01/2008
PLAN R2008 B 0,245 2.842 7,4900 49,67 30/01/2008
PLUSMAD.AHOR -3,217 2.539 9,1000 78,04 28/01/2008
PRE.JB CONSE -2,478 141 840,9800 7,49 29/01/2008
PRISMAFONDO -1,787 105 711,7300 4,22 30/01/2008
PRIV.BCN MIX -5,778 100 11,3600 7,04 30/01/2008
PRIV.CASFOND -2,977 262 120,5900 27,78 30/01/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -2,991 365 12,3600 11,03 30/01/2008
RURAL M. 25 -1,702 3.543 759,4000 131,40 30/01/2008
RURALMIX.I25 -2,022 174 721,2500 7,60 30/01/2008
SAFEI FOMENT -2,899 372 93,3700 6,39 28/01/2008
SAN TOP 25 E -13,554 820 619,1000 69,98 30/01/2008
SECURITY FUN -7,309 90 20,9800 4,79 30/01/2008
SEG.GEN.RENT -1,842 384 7,7700 37,62 30/01/2008
SOD.PRO-UNIC -2,730 432 6,6600 4,00 28/01/2008
U.PAT.PRIV.4 -5,049 156 11,3100 17,92 30/01/2008
U.Pat.Priv.2 -2,623 388 17,6700 74,23 30/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,500 279 6,5100 12,54 30/01/2008
sigue
