MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M -0,450 327 12,6000 8,60 18/02/2008
AEGON INV.MF -2,766 106 13,8600 4,84 15/02/2008
AHORROFON.20 -2,105 6.628 8,1300 144,39 18/02/2008
ALFIL C.GLO. -2,520 115 1.813,8800 2,99 15/02/2008
ALLIAN.MIXTO -2,664 204 8,6500 8,01 18/02/2008
APPLE FOND -0,565 105 5,2000 2,99 18/02/2008
ARC.COYUNTUR -6,815 248 8,7200 23,77 18/02/2008
ARQUIUNO -1,241 1.493 17,7800 43,03 18/02/2008
ASTURF.MIXRF -1,865 1.982 8,2500 30,86 18/02/2008
B. RENTABI.A 0,715 667 7,5500 19,36 14/02/2008
B.CART.D -7,924 572 266,7100 4,29 14/02/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -4,719 2 757,7300 62,99 18/02/2008
B.SGAM RV EM -9,738 302 101,9500 5,81 14/02/2008
BANC.RF MIX. -2,705 1.509 7,0600 23,23 18/02/2008
BANIF CART.M -2,951 366 9,8300 19,89 13/02/2008
BBVA G.DOB10 -3,263 6.165 10,1000 125,83 18/02/2008
BBVAPATRIMON 1,473 2.753 1.371,6700 147,43 18/02/2008
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 -2,612 2.264 10,0800 83,54 18/02/2008
BONA RENDA -7,290 561 8,8400 16,29 15/02/2008
CAAM MUL.GLO -2,241 143 837,7800 13,40 15/02/2008
CAHISPA RENT -6,473 990 12,3700 53,68 18/02/2008
CAI R.M. 20 -2,042 1.116 7,5200 19,82 18/02/2008
CAIX.6 MIST -3,066 907 8,8500 20,25 18/02/2008
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 -2,199 1.100 12,7400 35,60 18/02/2008
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 -1,801 7.113 717,5000 143,38 18/02/2008
CANTAB.REN20 -1,586 863 9,0900 18,56 18/02/2008
CATALUN.FONS -5,152 201 19,1100 6,26 18/02/2008
CAÑADA BLANC -1,308 1 6,5100 4,79 18/02/2008
DOBLE GESTIO -0,170 146 7,3200 4,39 18/02/2008
DWS CAPITAL -0,396 4 8,3300 36,60 18/02/2008
DWS CAPITAL2 -0,981 4 8,4700 33,61 18/02/2008
DWS COMPAEUR -0,297 3 6,9200 25,50 18/02/2008
DWS VALOR GL 0,057 5 7,8500 106,11 18/02/2008
E.S.ESPAÐA30 -1,677 2.288 10,6500 56,77 18/02/2008
ES.S.BOL.SEL -10,588 1.381 23,5000 21,98 18/02/2008
EUROV.MIX-15 -0,999 3.509 82,6300 73,73 18/02/2008
EUROV.MIX-30 -2,230 5.426 83,6800 141,54 18/02/2008
EUROVAL.AHOR -8,012 111 7,9200 2,82 18/02/2008
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 -2,917 192 9,1600 7,63 15/02/2008
FONBUSA MIXT -4,223 171 97,0800 26,84 18/02/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,888 505 9,4900 258,85 14/02/2008
FONCAIXA P35 0,797 816 12,1700 229,35 14/02/2008
FOND.REN.MIX -2,212 14.391 8,3500 209,61 18/02/2008
FONDES.CRECI -4,811 291 64,1200 4,20 18/02/2008
FONDESP.GLOB -0,700 2.995 83,5800 60,18 18/02/2008
FONDGALEA -69,131 33 2,5600 18/02/2008
FONDIBA MIXT -3,437 104 7,3900 2,49 18/02/2008
FONDM.DIVERS -7,600 723 13,2700 451,50 18/02/2008
FONDMUSI.III -8,679 461 19,9800 16,07 18/02/2008
FONDONORTE -1,692 519 3,2400 548,39 18/02/2008
FONDUXO -2,636 3.088 1.205,4200 47,85 18/02/2008
FONEMPORIUM -3,558 101 17,3900 5,70 18/02/2008
FONGAUDI -6,416 90 10,8200 3,38 18/02/2008
FONMASTER I -1,448 99 16,7800 10,71 15/02/2008
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 -2,311 395 1.574,8400 218,68 18/02/2008
FONQUIVIR -6,085 106 28,7300 3,45 18/02/2008
FONSGLOBAL R -3,509 144 8,5800 13,06 18/02/2008
FONSMANL.BOR -3,038 1.052 9,3900 22,39 15/02/2008
GAESCO SMALL -13,787 748 8,4500 8,19 18/02/2008
GALIC.MIX25 -2,749 1.965 7,5900 37,20 18/02/2008
GESCONS.RF-F -1,855 3.519 22,6700 116,14 18/02/2008
IBERAG.RENDI 0,206 828 7,2700 22,96 18/02/2008
IBERCAJA REN -3,195 7.974 17,0200 100,74 18/02/2008
INDOSUEZ PAT -4,264 121 120,6500 2,02 15/02/2008
INVERBONOS -2,311 2.315 12,7700 33,73 18/02/2008
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 -5,360 105 12,3600 3,93 14/02/2008
MEDIV.GLOBAL -6,014 312 8,7500 8,77 15/02/2008
MIX.EUR.20 -1,197 11.090 78,3300 147,99 18/02/2008
MON.DIN.II -0,148 11.689 10,2900 163,00 18/02/2008
MS FIVA -1,186 720 18,4000 13,00 18/02/2008
MS FON.AC.ET -1,961 167 6,6600 15,15 18/02/2008
OPEN FUND -2,795 114 12,7900 7,68 18/02/2008
OPENBANK DIN 0,492 2.913 0,1500 145,68 18/02/2008
PATRIBOND -5,802 250 14,3000 59,82 18/02/2008
PERMANENCIA -3,115 172 13,6900 95,24 18/02/2008
PLAN R2008 B 0,401 2.801 7,5000 48,72 18/02/2008
PLUSMAD.AHOR -2,839 2.477 9,1400 75,85 18/02/2008
PRE.JB CONSE -2,922 139 837,1600 7,44 15/02/2008
PRISMAFONDO -1,656 105 712,6800 4,22 18/02/2008
PRIV.BCN MIX -5,944 100 11,3400 7,02 18/02/2008
PRIV.CASFOND -2,703 240 120,9300 24,32 18/02/2008
PRUDF.VARIAB -2,247 3 5,1200 2,30 19/03/2007
R.V.30 FOND -2,661 358 12,4000 10,82 18/02/2008
RURAL M. 25 -1,511 3.386 760,8800 128,27 18/02/2008
RURALMIX.I25 -1,965 168 721,6800 7,48 18/02/2008
SAFEI FOMENT -1,641 366 94,5800 6,79 18/02/2008
SAN TOP 25 E -12,138 6 629,2500 53,96 18/02/2008
SECURITY FUN -6,452 88 21,1800 4,69 18/02/2008
SEG.GEN.RENT -1,463 382 7,8000 38,11 18/02/2008
SOD.PRO-UNIC -1,343 426 6,7500 4,02 18/02/2008
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
