MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.FONS.C.M -0,681 326 12,5700 8,6405/03/2008
AEGON INV.MF -3,304 105 13,7800 4,7805/03/2008
AHORROFON.20 -2,648 6.450 8,0900 138,6405/03/2008
ALFIL C.GLO. -3,858 114 1.788,9800 2,8105/03/2008
ALLIAN.MIXTO -3,283 204 8,6000 7,9505/03/2008
APPLE FOND -4,354 103 5,0000 2,8505/03/2008
ARC.COYUNTUR -8,098 245 8,6000 22,2805/03/2008
ARQUIUNO -1,741 1.482 17,6900 40,8505/03/2008
ASTURF.MIXRF -2,308 1.963 8,2100 30,2805/03/2008
B. G.FON.SEL 0,862 665 7,5600 19,3603/03/2008
B.CART.D -10,317 550 259,7800 3,8503/03/2008
B.CARTERA.EM -11,220 292 100,2700 5,5903/03/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -4,812 577 756,9900 61,4105/03/2008
BANC.RF MIX. -3,945 1.444 6,9700 21,6405/03/2008
BANIF CART.M -3,742 464 9,7500 23,8903/03/2008
BBVA G.DOB10 -3,469 6.161 10,0800 125,4905/03/2008
BBVAPATRIMON 1,245 2.722 1.368,5800 148,5705/03/2008
BESTIN.RENTA -0,279 1.237 10,7700 233,8705/03/2008
BETA VALOR -10,890 318 17,8600 5,6705/03/2008
BNP P.CONSER -3,290 2.231 10,0100 82,0205/03/2008
BONA RENDA -7,919 544 8,7800 15,8905/03/2008
CAAM MUL.GLO -4,807 137 815,7900 12,8904/03/2008
CAHISPA RENT -7,909 960 12,1800 50,3405/03/2008
CAI R.M. 20 -2,526 1.089 7,4900 19,1305/03/2008
CAIX.6 MIST -3,731 882 8,7900 19,6205/03/2008
CAIX.EUROM20 -2,082 1.244 9,7200 35,6404/03/2008
CAIX.EUROM40 -3,823 826 8,2900 11,4703/03/2008
CAJAB.MIXT.I -2,732 1.075 12,6700 32,8405/03/2008
CAM MIXTO 25 -2,292 795 611,9500 26,1305/03/2008
CAM MIXTO 50 -7,074 477 7,8100 11,1604/03/2008
CAN GESTIO15 -2,374 6.952 713,3100 138,5905/03/2008
CANTAB.REN20 -1,882 847 9,0600 17,8905/03/2008
CATALUN.FONS -8,230 195 18,4900 5,9205/03/2008
CAÑADA BLANC -1,738 1 6,4800 4,7705/03/2008
DOBLE GESTIO 0,205 143 7,3500 4,3705/03/2008
DWS CAPITAL -0,319 4 8,3300 36,0905/03/2008
DWS CAPITAL2 -0,941 4 8,4700 32,7805/03/2008
DWS COMPAEUR -0,261 3 6,9300 24,5605/03/2008
DWS VALOR GL -0,033 5 7,8400 105,6805/03/2008
E.S.ESPAÐA30 -2,379 2.243 10,5700 55,3505/03/2008
ES.S.BOL.SEL -12,738 1.334 22,9300 20,7205/03/2008
EUROV.MIX-15 -1,456 3.441 82,2500 72,1105/03/2008
EUROV.MIX-30 -2,971 5.336 83,0500 138,4205/03/2008
EUROVAL.AHOR -9,494 111 7,7900 2,7805/03/2008
F.VALE R.F.M -3,262 913 12,0000 26,3905/03/2008
FIBANC RENTA 0,480 353 20,6100 7,0504/03/2008
FONBIL.MIXTO -3,553 190 9,1000 7,3904/03/2008
FONBUSA MIXT -4,204 172 97,0900 26,8505/03/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,569 501 9,4600 252,3829/02/2008
FONCAIXA P35 0,466 808 12,1300 226,4129/02/2008
FOND.REN.MIX -2,886 14.179 8,2900 203,2405/03/2008
FONDES.CRECI -6,051 283 63,2800 4,0805/03/2008
FONDESP.GLOB -1,166 2.963 83,1800 58,9705/03/2008
FONDGALEA -70,610 33 2,4300 05/03/2008
FONDIBA MIXT -4,302 102 7,3300 2,4605/03/2008
FONDM.DIVERS -9,415 715 13,0100 415,1705/03/2008
FONDMUSI.III -11,051 452 19,4700 15,5205/03/2008
FONDONORTE -2,185 520 3,2200 545,6305/03/2008
FONDUXO -3,583 2.983 1.193,7000 45,9605/03/2008
FONEMPORIUM -4,437 101 17,2300 5,6405/03/2008
FONGAUDI -7,524 90 10,6900 3,3405/03/2008
FONMASTER I -1,565 98 16,7600 10,0404/03/2008
FONPASTOR 10 0,037 18.558 24,5400 403,0505/03/2008
FONPASTOR 25 -1,694 4.234 81,7500 115,6105/03/2008
FONPROFIT -2,732 393 1.568,0600 213,9905/03/2008
FONQUIVIR -6,717 103 28,5300 3,4305/03/2008
FONSGLOBAL R -4,071 149 8,5300 12,8905/03/2008
FONSMANL.BOR -3,760 1.024 9,3200 21,6305/03/2008
GAESCO SMALL -13,073 733 8,5200 8,1705/03/2008
GALIC.MIX25 -3,419 1.934 7,5400 36,4805/03/2008
GESCONS.RF-F -1,973 3.396 22,6400 112,6205/03/2008
IBERAG.RENDI 0,398 811 7,2800 21,8205/03/2008
IBERCAJA REN -3,930 7.920 16,8900 98,1805/03/2008
INDOSUEZ PAT -5,670 120 118,8800 1,7204/03/2008
INVERBONOS -3,111 2.279 12,6700 32,8405/03/2008
INVERKOA -1,853 376 105,9200 10,0829/02/2008
INVERMANRES2 -0,911 2.027 11,1000 335,6003/03/2008
INVERMANRESA 0,421 5.152 17,1700 69,6203/03/2008
KUTXAFOND -4,061 4.562 17,9500 103,7504/03/2008
LAREDOFONDO -6,452 105 12,2200 3,8803/03/2008
MEDIV.GLOBAL -7,303 307 8,6300 8,4704/03/2008
MIX.EUR.20 -1,622 10.793 77,9900 122,4405/03/2008
MON.DIN.II -0,472 11.311 10,2600 155,9705/03/2008
MS FIVA -2,242 712 18,2000 12,5705/03/2008
MS FON.AC.ET -3,001 165 6,5900 14,9405/03/2008
OPEN FUND -3,455 112 12,7000 7,6405/03/2008
OPENBANK DIN 0,609 2.970 0,1500 144,9705/03/2008
PATRIBOND -7,661 248 14,0100 58,4705/03/2008
PERMANENCIA -4,146 172 13,5400 94,3505/03/2008
PLAN R2008 B 0,533 2.780 7,5100 48,2205/03/2008
PLUSMAD.AHOR -3,324 2.454 9,0900 74,7805/03/2008
PRE.JB CONSE -4,755 138 821,3500 7,2904/03/2008
PRISMAFONDO -1,757 105 711,9500 4,2205/03/2008
PRIV.BCN MIX -6,608 100 11,2600 6,9705/03/2008
PRIV.CASFOND -3,033 238 120,5200 24,2005/03/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -3,706 357 12,2700 10,7205/03/2008
RURAL M. 25 -2,100 3.287 756,3200 124,8305/03/2008
RURALMIX.I25 -2,750 166 715,8900 7,3205/03/2008
SAFEI FOMENT -2,155 361 94,0900 6,8805/03/2008
SAN TOP 25 E -15,470 760 605,3900 50,7205/03/2008
SECURITY FUN -7,845 88 20,8600 4,6005/03/2008
SEG.GEN.RENT -1,840 390 7,7700 38,1005/03/2008
SOD.PRO-UNIC -0,844 421 6,7900 3,9805/03/2008
U.PAT.PRIV.4 -5,889 148 11,2100 16,3404/03/2008
U.Pat.Priv.2 -2,788 344 17,6400 60,7404/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -0,805 258 6,4900 11,4704/03/2008
sigue
