MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.FONS.C.M -0,452 328 12,6000 8,56 14/02/2008
AEGON INV.MF -2,412 106 13,9100 4,86 14/02/2008
AHORROFON.20 -2,067 6.672 8,1300 145,32 14/02/2008
ALFIL C.GLO. -2,248 115 1.818,9300 3,00 14/02/2008
ALLIAN.MIXTO -2,667 204 8,6500 8,01 14/02/2008
APPLE FOND -0,528 105 5,2000 2,99 14/02/2008
ARC.COYUNTUR -6,815 246 8,7200 23,83 13/02/2008
ARQUIUNO -1,241 1.498 17,7800 43,26 13/02/2008
ASTURF.MIXRF -1,829 1.986 8,2500 30,92 14/02/2008
B. RENTABI.A 0,615 667 7,5400 19,34 12/02/2008
B.CART.D -8,194 572 265,9300 4,32 12/02/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -4,910 618 756,2000 62,99 14/02/2008
B.SGAM RV EM -12,261 302 99,1000 5,65 12/02/2008
BANC.RF MIX. -2,705 1.526 7,0600 23,50 13/02/2008
BANIF CART.M -3,016 366 9,8200 19,35 12/02/2008
BBVA G.DOB10 -3,006 6.165 10,1300 125,90 14/02/2008
BBVAPATRIMON 1,483 2.754 1.371,8000 146,96 14/02/2008
BESTIN.RENTA -0,657 1.237 10,7300 240,51 14/02/2008
BETA VALOR -7,014 323 18,6300 6,08 14/02/2008
BNP P.CONSER -2,615 2.275 10,0800 84,22 14/02/2008
BONA RENDA -6,346 565 8,9300 16,52 13/02/2008
CAAM MUL.GLO -2,896 147 832,1700 13,44 13/02/2008
CAHISPA RENT -6,246 995 12,4000 53,97 13/02/2008
CAI R.M. 20 -2,008 1.128 7,5300 20,05 14/02/2008
CAIX.6 MIST -3,045 917 8,8500 20,47 14/02/2008
CAIX.EUROM20 -1,679 1.265 9,7600 42,17 12/02/2008
CAIX.EUROM40 -3,243 851 8,3400 11,95 12/02/2008
CAJAB.MIXT.I -2,168 1.108 12,7400 38,30 14/02/2008
CAM MIXTO 25 -1,422 820 617,4000 26,84 13/02/2008
CAM MIXTO 50 -4,576 488 8,0200 13,67 13/02/2008
CAN GESTIO15 -1,771 7.072 717,7200 144,08 14/02/2008
CANTAB.REN20 -1,574 864 9,0900 18,60 14/02/2008
CATALUN.FONS -5,450 207 19,0500 6,79 13/02/2008
CAÑADA BLANC -1,343 1 6,5100 4,82 14/02/2008
DOBLE GESTIO -0,187 146 7,3200 4,39 14/02/2008
DWS CAPITAL -0,351 4 8,3300 36,62 14/02/2008
DWS CAPITAL2 -0,869 4 8,4800 33,80 14/02/2008
DWS COMPAEUR -0,299 3 6,9200 25,83 14/02/2008
DWS VALOR GL 0,035 5 7,8400 106,40 14/02/2008
E.S.ESPAÐA30 -1,660 2.301 10,6500 57,13 14/02/2008
ES.S.BOL.SEL -10,611 1.387 23,4900 22,04 14/02/2008
EUROV.MIX-15 -0,967 3.520 82,6600 74,15 14/02/2008
EUROV.MIX-30 -2,155 5.439 83,7500 142,05 14/02/2008
EUROVAL.AHOR -8,448 111 7,8800 2,80 14/02/2008
F.VALE R.F.M -2,295 929 12,1200 27,13 13/02/2008
FIBANC RENTA 0,967 356 20,7100 7,23 13/02/2008
FONBIL.MIXTO -2,600 192 9,1900 7,67 12/02/2008
FONBUSA MIXT -4,331 171 96,9700 26,81 14/02/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,782 506 9,4800 258,88 08/02/2008
FONCAIXA P35 0,714 821 12,1600 229,13 08/02/2008
FOND.REN.MIX -2,117 14.505 8,3600 210,33 14/02/2008
FONDES.CRECI -4,737 291 64,1700 4,21 14/02/2008
FONDESP.GLOB -0,654 3.005 83,6100 60,51 14/02/2008
FONDGALEA -68,713 33 2,5900 14/02/2008
FONDIBA MIXT -3,463 104 7,3900 2,49 14/02/2008
FONDM.DIVERS -7,527 727 13,2800 451,89 14/02/2008
FONDMUSI.III -8,790 470 19,9600 16,14 14/02/2008
FONDONORTE -1,653 519 3,2400 548,60 14/02/2008
FONDUXO -2,781 3.143 1.203,6300 49,25 13/02/2008
FONEMPORIUM -3,640 101 17,3800 5,70 14/02/2008
FONGAUDI -6,367 90 10,8300 3,38 14/02/2008
FONMASTER I -1,506 99 16,7700 10,70 12/02/2008
FONPASTOR 10 0,207 18.770 24,5800 411,73 14/02/2008
FONPASTOR 25 -1,124 4.314 82,2200 121,02 14/02/2008
FONPROFIT -2,345 395 1.574,3000 218,60 14/02/2008
FONQUIVIR -5,813 106 28,8100 3,45 14/02/2008
FONSGLOBAL R -3,396 144 8,5900 13,07 13/02/2008
FONSMANL.BOR -2,625 1.067 9,4300 22,69 13/02/2008
GAESCO SMALL -14,502 753 8,3800 8,18 13/02/2008
GALIC.MIX25 -2,702 1.982 7,6000 37,86 14/02/2008
GESCONS.RF-F -1,825 3.553 22,6800 117,13 14/02/2008
IBERAG.RENDI 0,223 829 7,2700 22,99 14/02/2008
IBERCAJA REN -3,181 7.986 17,0200 101,00 14/02/2008
INDOSUEZ PAT -4,154 121 120,7900 2,02 13/02/2008
INVERBONOS -2,291 2.330 12,7800 33,97 14/02/2008
INVERKOA -1,779 381 106,0000 10,25 12/02/2008
INVERMANRES2 -0,376 2.096 11,1600 355,52 13/02/2008
INVERMANRESA 0,538 5.235 17,1900 70,92 13/02/2008
KUTXAFOND -2,831 4.715 18,1800 109,54 12/02/2008
LAREDOFONDO -5,396 105 12,3500 3,92 12/02/2008
MEDIV.GLOBAL -5,477 315 8,8000 8,86 13/02/2008
MIX.EUR.20 -1,168 11.145 78,3500 149,09 14/02/2008
MON.DIN.II -0,189 11.747 10,2900 164,18 14/02/2008
MS FIVA -1,059 719 18,4200 13,01 14/02/2008
MS FON.AC.ET -1,799 167 6,6700 15,17 14/02/2008
OPEN FUND -2,829 115 12,7900 7,70 14/02/2008
OPENBANK DIN 0,457 2.899 0,1500 146,04 14/02/2008
PATRIBOND -5,664 247 14,3200 59,69 14/02/2008
PERMANENCIA -3,052 172 13,7000 95,71 14/02/2008
PLAN R2008 B 0,368 2.806 7,4900 48,80 14/02/2008
PLUSMAD.AHOR -2,764 2.485 9,1500 76,15 14/02/2008
PRE.JB CONSE -2,643 140 839,5600 7,46 13/02/2008
PRISMAFONDO -1,550 105 713,4500 4,23 14/02/2008
PRIV.BCN MIX -6,193 100 11,3100 7,01 13/02/2008
PRIV.CASFOND -2,928 256 120,6500 24,66 13/02/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -2,621 362 12,4000 10,97 14/02/2008
RURAL M. 25 -1,490 3.421 761,0400 128,86 14/02/2008
RURALMIX.I25 -1,916 169 722,0400 7,49 14/02/2008
SAFEI FOMENT -1,652 366 94,5700 6,78 14/02/2008
SAN TOP 25 E -12,200 799 628,8000 53,99 14/02/2008
SECURITY FUN -6,572 88 21,1500 4,69 14/02/2008
SEG.GEN.RENT -1,447 384 7,8100 38,00 14/02/2008
SOD.PRO-UNIC -1,440 427 6,7500 4,04 14/02/2008
U.PAT.PRIV.4 -4,461 154 11,3800 17,66 12/02/2008
U.Pat.Priv.2 -2,016 371 17,7800 72,05 12/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,347 271 6,5200 12,60 12/02/2008
sigue
