MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.FONS.C.M -0,583 327 12,5800 8,59 17/02/2008
AEGON INV.MF -2,766 106 13,8600 4,84 15/02/2008
AHORROFON.20 -2,383 6.628 8,1100 143,98 17/02/2008
ALFIL C.GLO. -2,520 115 1.813,8800 2,99 15/02/2008
ALLIAN.MIXTO -3,156 204 8,6100 7,97 15/02/2008
APPLE FOND -0,787 105 5,1900 2,98 15/02/2008
ARC.COYUNTUR -7,563 248 8,6500 23,55 15/02/2008
ARQUIUNO -1,408 1.492 17,7500 43,10 15/02/2008
ASTURF.MIXRF -2,170 1.985 8,2300 30,82 15/02/2008
B. RENTABI.A 0,639 667 7,5400 19,35 13/02/2008
B.CART.D -8,023 572 266,4200 4,32 13/02/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -5,074 611 754,9000 62,78 15/02/2008
B.SGAM RV EM -11,252 302 100,2400 5,72 13/02/2008
BANC.RF MIX. -2,980 1.514 7,0400 23,18 15/02/2008
BANIF CART.M -2,951 366 9,8300 19,89 13/02/2008
BBVA G.DOB10 -3,269 6.165 10,1000 126,17 15/02/2008
BBVAPATRIMON 1,602 2.755 1.373,4100 147,06 15/02/2008
BESTIN.RENTA -0,695 1.237 10,7300 240,12 15/02/2008
BETA VALOR -7,482 323 18,5400 6,05 15/02/2008
BNP P.CONSER -3,016 2.270 10,0400 83,41 15/02/2008
BONA RENDA -7,290 561 8,8400 16,29 15/02/2008
CAAM MUL.GLO -2,370 144 836,6700 13,49 14/02/2008
CAHISPA RENT -7,153 991 12,2800 53,33 15/02/2008
CAI R.M. 20 -2,330 1.116 7,5000 19,76 17/02/2008
CAIX.6 MIST -3,481 907 8,8100 20,17 17/02/2008
CAIX.EUROM20 -1,679 1.262 9,7600 42,07 14/02/2008
CAIX.EUROM40 -3,127 845 8,3500 11,84 14/02/2008
CAJAB.MIXT.I -2,483 1.100 12,7000 35,50 17/02/2008
CAM MIXTO 25 -1,767 820 615,2400 26,65 15/02/2008
CAM MIXTO 50 -5,289 488 7,9600 13,58 15/02/2008
CAN GESTIO15 -1,771 7.072 717,7200 144,08 14/02/2008
CANTAB.REN20 -1,865 863 9,0600 18,53 15/02/2008
CATALUN.FONS -5,897 204 18,9600 6,71 15/02/2008
CAÑADA BLANC -1,370 1 6,5100 4,82 15/02/2008
DOBLE GESTIO -0,193 146 7,3200 4,39 15/02/2008
DWS CAPITAL -0,400 4 8,3200 36,62 15/02/2008
DWS CAPITAL2 -0,930 4 8,4800 33,64 15/02/2008
DWS COMPAEUR -0,305 3 6,9200 25,77 15/02/2008
DWS VALOR GL -0,018 5 7,8400 106,18 15/02/2008
E.S.ESPAÐA30 -1,985 2.296 10,6100 56,83 15/02/2008
ES.S.BOL.SEL -12,055 1.385 23,1100 21,66 15/02/2008
EUROV.MIX-15 -1,151 3.515 82,5000 73,94 15/02/2008
EUROV.MIX-30 -2,533 5.429 83,4200 141,40 15/02/2008
EUROVAL.AHOR -8,939 111 7,8400 2,79 15/02/2008
F.VALE R.F.M -2,536 924 12,0900 26,73 15/02/2008
FIBANC RENTA 1,016 355 20,7200 7,22 15/02/2008
FONBIL.MIXTO -2,494 192 9,2000 7,67 14/02/2008
FONBUSA MIXT -4,609 171 96,6800 26,73 17/02/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,782 505 9,4800 258,58 13/02/2008
FONCAIXA P35 0,714 815 12,1600 228,72 13/02/2008
FOND.REN.MIX -2,563 14.387 8,3200 209,33 15/02/2008
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 -69,017 33 2,5700 17/02/2008
FONDIBA MIXT -3,934 104 7,3500 2,47 15/02/2008
FONDM.DIVERS -8,675 724 13,1200 446,28 15/02/2008
FONDMUSI.III -10,138 461 19,6700 15,89 15/02/2008
FONDONORTE -1,904 519 3,2300 547,20 16/02/2008
FONDUXO -3,135 3.107 1.199,2500 48,22 15/02/2008
FONEMPORIUM -4,032 101 17,3100 5,68 15/02/2008
FONGAUDI -6,946 90 10,7600 3,36 15/02/2008
FONMASTER I -1,389 99 16,7900 10,72 14/02/2008
FONPASTOR 10 0,261 18.744 24,6000 411,35 17/02/2008
FONPASTOR 25 -1,293 4.308 82,0800 120,59 17/02/2008
FONPROFIT -2,645 395 1.569,4500 217,93 15/02/2008
FONQUIVIR -6,385 106 28,6300 3,47 15/02/2008
FONSGLOBAL R -3,959 144 8,5400 12,99 15/02/2008
FONSMANL.BOR -3,038 1.052 9,3900 22,39 15/02/2008
GAESCO SMALL -14,808 749 8,3500 8,12 15/02/2008
GALIC.MIX25 -3,121 1.965 7,5600 37,06 17/02/2008
GESCONS.RF-F -1,984 3.543 22,6400 116,82 15/02/2008
IBERAG.RENDI 0,203 829 7,2700 22,99 15/02/2008
IBERCAJA REN -3,679 7.977 16,9400 100,47 15/02/2008
INDOSUEZ PAT -4,049 121 120,9200 2,03 14/02/2008
INVERBONOS -2,775 2.319 12,7100 33,60 15/02/2008
INVERKOA -1,742 379 106,0400 10,18 14/02/2008
INVERMANRES2 -0,286 2.079 11,1700 354,58 15/02/2008
INVERMANRESA 0,596 5.217 17,2000 70,77 15/02/2008
KUTXAFOND -3,045 4.693 18,1400 108,52 14/02/2008
LAREDOFONDO -5,439 105 12,3500 3,92 13/02/2008
MEDIV.GLOBAL -6,014 312 8,7500 8,77 15/02/2008
MIX.EUR.20 -1,482 11.117 78,1000 148,07 15/02/2008
MON.DIN.II -0,201 11.716 10,2900 163,62 15/02/2008
MS FIVA -1,318 719 18,3700 12,98 15/02/2008
MS FON.AC.ET -2,168 167 6,6500 15,12 15/02/2008
OPEN FUND -3,090 114 12,7500 7,70 15/02/2008
OPENBANK DIN 0,466 2.913 0,1500 145,81 15/02/2008
PATRIBOND -6,303 250 14,2200 59,50 17/02/2008
PERMANENCIA -3,474 172 13,6400 95,65 15/02/2008
PLAN R2008 B 0,376 2.802 7,5000 48,72 15/02/2008
PLUSMAD.AHOR -3,221 2.483 9,1000 75,67 15/02/2008
PRE.JB CONSE -2,672 140 839,3100 7,46 14/02/2008
PRISMAFONDO -1,833 105 711,4000 4,21 15/02/2008
PRIV.BCN MIX -6,774 100 11,2400 6,96 15/02/2008
PRIV.CASFOND -3,298 240 120,1900 24,17 15/02/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -2,961 358 12,3600 10,79 15/02/2008
RURAL M. 25 -1,785 3.403 758,7600 128,19 17/02/2008
RURALMIX.I25 -2,185 168 720,0600 7,46 17/02/2008
SAFEI FOMENT -1,843 366 94,3800 6,77 15/02/2008
SAN TOP 25 E -13,813 794 617,2500 52,99 15/02/2008
SECURITY FUN -6,910 88 21,0700 4,67 15/02/2008
SEG.GEN.RENT -1,739 384 7,7800 37,89 15/02/2008
SOD.PRO-UNIC -1,570 426 6,7400 4,03 15/02/2008
U.PAT.PRIV.4 -5,049 152 11,3100 16,62 15/02/2008
U.Pat.Priv.2 -2,347 365 17,7200 70,54 15/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,041 267 6,5400 12,52 15/02/2008
sigue