MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.FONS.C.M -0,685 328 12,5700 8,5810/02/2008
AEGON INV.MF -2,883 106 13,8400 4,8708/02/2008
AHORROFON.20 -2,427 6.708 8,1000 146,0210/02/2008
ALFIL C.GLO. -3,008 115 1.804,7900 2,9708/02/2008
ALLIAN.MIXTO -3,449 204 8,5800 7,9708/02/2008
APPLE FOND -0,085 105 5,2200 3,0008/02/2008
ARC.COYUNTUR -8,525 249 8,5600 24,0908/02/2008
ARQUIUNO -1,519 1.500 17,7300 43,2108/02/2008
ASTURF.MIXRF -2,076 1.993 8,2300 31,0008/02/2008
B. RENTABI.A 0,382 667 7,5200 19,3006/02/2008
B.CART.D -8,781 572 264,2300 4,3306/02/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -5,508 631 751,4500 62,8108/02/2008
B.SGAM RV EM -12,509 302 98,8200 5,6306/02/2008
BANC.RF MIX. -3,118 1.537 7,0300 23,5408/02/2008
BANIF CART.M -3,242 366 9,8000 17,7106/02/2008
BBVA G.DOB10 -3,470 6.169 10,0800 125,5808/02/2008
BBVAPATRIMON 1,838 2.779 1.376,6000 147,0808/02/2008
BESTIN.RENTA -1,014 1.237 10,6900 240,4908/02/2008
BETA VALOR -8,365 324 18,3600 5,9908/02/2008
BNP P.CONSER -3,137 2.294 10,0300 85,1108/02/2008
BONA RENDA -7,919 573 8,7800 16,4908/02/2008
CAAM MUL.GLO -3,152 147 829,9700 13,5107/02/2008
CAHISPA RENT -7,531 1.000 12,2300 53,0208/02/2008
CAI R.M. 20 -2,361 1.135 7,5000 20,1910/02/2008
CAIX.6 MIST -3,549 921 8,8000 20,6110/02/2008
CAIX.EUROM20 -2,283 1.273 9,7000 42,1307/02/2008
CAIX.EUROM40 -4,519 857 8,2300 11,8807/02/2008
CAJAB.MIXT.I -2,502 1.111 12,7000 38,4110/02/2008
CAM MIXTO 25 -1,909 828 614,3500 26,8108/02/2008
CAM MIXTO 50 -5,765 494 7,9200 13,5208/02/2008
CAN GESTIO15 -2,093 7.189 715,3600 144,8910/02/2008
CANTAB.REN20 -1,880 868 9,0600 18,7608/02/2008
CATALUN.FONS -7,535 208 18,6300 6,6408/02/2008
CAÑADA BLANC -1,877 1 6,4700 4,7808/02/2008
DOBLE GESTIO -0,069 147 7,3300 4,4208/02/2008
DWS CAPITAL -0,412 4 8,3200 36,7408/02/2008
DWS CAPITAL2 -0,967 4 8,4700 34,0808/02/2008
DWS COMPAEUR -0,423 3 6,9200 26,0208/02/2008
DWS VALOR GL -0,118 5 7,8300 107,3708/02/2008
E.S.ESPAÐA30 -2,026 2.328 10,6100 57,4008/02/2008
ES.S.BOL.SEL -12,864 1.398 22,9000 21,7008/02/2008
EUROV.MIX-15 -1,173 3.559 82,4800 75,2808/02/2008
EUROV.MIX-30 -2,542 5.483 83,4200 142,9208/02/2008
EUROVAL.AHOR -9,034 111 7,8300 2,7908/02/2008
F.VALE R.F.M -2,940 930 12,0400 27,0508/02/2008
FIBANC RENTA 1,065 357 20,7300 7,2608/02/2008
FONBIL.MIXTO -3,129 193 9,1400 7,6207/02/2008
FONBUSA MIXT -4,836 171 96,4500 26,6610/02/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,675 513 9,4700 266,5505/02/2008
FONCAIXA P35 0,549 839 12,1400 243,4605/02/2008
FOND.REN.MIX -2,641 14.486 8,3100 211,2308/02/2008
FONDES.CRECI -5,536 293 63,6300 4,2408/02/2008
FONDESP.GLOB -0,809 3.018 83,4800 60,8108/02/2008
FONDGALEA -68,031 33 2,6500 08/02/2008
FONDIBA MIXT -3,901 104 7,3600 2,4808/02/2008
FONDM.DIVERS -8,948 729 13,0800 446,1208/02/2008
FONDMUSI.III -11,456 466 19,3800 15,6108/02/2008
FONDONORTE -2,014 521 3,2300 546,9010/02/2008
FONDUXO -3,651 3.179 1.192,8600 49,4708/02/2008
FONEMPORIUM -4,113 101 17,2900 5,6708/02/2008
FONGAUDI -7,172 90 10,7300 3,3608/02/2008
FONMASTER I -1,682 99 16,7400 10,6907/02/2008
FONPASTOR 10 0,435 18.861 24,6400 414,0110/02/2008
FONPASTOR 25 -1,294 4.349 82,0800 122,4310/02/2008
FONPROFIT -3,092 395 1.562,2500 217,1808/02/2008
FONQUIVIR -7,365 106 28,3300 3,4308/02/2008
FONSGLOBAL R -4,071 144 8,5300 12,9808/02/2008
FONSMANL.BOR -3,244 1.078 9,3700 22,8508/02/2008
GAESCO SMALL -16,950 766 8,1400 8,2107/02/2008
GALIC.MIX25 -3,192 1.984 7,5600 37,7010/02/2008
GESCONS.RF-F -1,927 3.639 22,6500 119,6508/02/2008
IBERAG.RENDI 0,190 835 7,2700 23,3108/02/2008
IBERCAJA REN -3,783 8.033 16,9200 100,9308/02/2008
INDOSUEZ PAT -4,702 122 120,1000 2,0207/02/2008
INVERBONOS -2,944 2.357 12,6900 34,6508/02/2008
INVERKOA -2,112 382 105,6400 10,2307/02/2008
INVERMANRES2 -0,465 2.118 11,1500 359,9208/02/2008
INVERMANRESA 0,655 5.234 17,2100 71,1408/02/2008
KUTXAFOND -3,045 4.755 18,1400 110,4407/02/2008
LAREDOFONDO -6,027 105 12,2700 3,9006/02/2008
MEDIV.GLOBAL -6,551 320 8,7000 8,8208/02/2008
MIX.EUR.20 -1,537 11.295 78,0600 125,3508/02/2008
MON.DIN.II -0,176 11.883 10,2900 176,8408/02/2008
MS FIVA -1,295 721 18,3800 12,9908/02/2008
MS FON.AC.ET -2,279 168 6,6400 15,1508/02/2008
OPEN FUND -3,386 116 12,7100 7,6808/02/2008
OPENBANK DIN 0,397 2.873 0,1500 145,3708/02/2008
PATRIBOND -6,646 247 14,1700 59,0708/02/2008
PERMANENCIA -3,480 172 13,6400 95,2308/02/2008
PLAN R2008 B 0,318 2.822 7,4900 49,3708/02/2008
PLUSMAD.AHOR -3,262 2.504 9,1000 76,3508/02/2008
PRE.JB CONSE -2,970 140 836,7400 7,4507/02/2008
PRISMAFONDO -1,960 105 710,4800 4,2108/02/2008
PRIV.BCN MIX -7,271 100 11,1800 6,9308/02/2008
PRIV.CASFOND -3,773 256 119,6000 24,4408/02/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -3,325 362 12,3100 10,9508/02/2008
RURAL M. 25 -2,025 3.478 756,9000 129,6210/02/2008
RURALMIX.I25 -2,332 170 718,9700 7,4910/02/2008
SAFEI FOMENT -3,034 365 93,2400 6,6208/02/2008
SAN TOP 25 E -14,889 807 609,5500 52,8508/02/2008
SECURITY FUN -7,523 89 20,9400 4,6708/02/2008
SEG.GEN.RENT -1,737 383 7,7800 37,7308/02/2008
SOD.PRO-UNIC -1,919 430 6,7100 4,0308/02/2008
U.PAT.PRIV.4 -5,301 154 11,2800 17,5107/02/2008
U.Pat.Priv.2 -2,512 371 17,6900 72,2407/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,347 272 6,5200 12,3107/02/2008
sigue