MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.FONS.C.M -0,922 323 12,5400 8,5710/03/2008
AEGON INV.MF -3,990 105 13,6800 4,7510/03/2008
AHORROFON.20 -3,066 6.380 8,0500 135,9910/03/2008
ALFIL C.GLO. -4,343 114 1.779,9500 2,7907/03/2008
ALLIAN.MIXTO -3,998 204 8,5300 7,8710/03/2008
APPLE FOND -6,172 103 4,9100 2,8010/03/2008
ARC.COYUNTUR -9,380 244 8,4800 21,8610/03/2008
ARQUIUNO -1,796 1.479 17,6800 40,7210/03/2008
ASTURF.MIXRF -2,870 1.962 8,1700 30,1310/03/2008
B. G.FON.SEL 0,720 665 7,5500 19,3206/03/2008
B.CART.D -10,937 550 257,9800 3,8006/03/2008
B.CARTERA.EM -12,354 292 98,9900 5,5206/03/2008
B.F.C.MIXE15 -0,106 898 8,1300 15/03/2007
B.RF CONVERT -5,618 572 750,5800 60,7810/03/2008
BANC.RF MIX. -4,772 1.429 6,9100 21,2010/03/2008
BANIF CART.M -3,995 464 9,7200 24,1206/03/2008
BBVA G.DOB10 -3,598 6.158 10,0700 125,3810/03/2008
BBVAPATRIMON 1,196 2.706 1.367,9200 148,3910/03/2008
BESTIN.RENTA -0,490 1.237 10,7500 232,6310/03/2008
BETA VALOR -15,520 316 16,9300 5,3310/03/2008
BNP P.CONSER -3,923 2.220 9,9500 82,7810/03/2008
BONA RENDA -9,177 541 8,6600 15,5407/03/2008
CAAM MUL.GLO -4,987 137 814,2400 12,8706/03/2008
CAHISPA RENT -9,194 959 12,0100 49,4107/03/2008
CAI R.M. 20 -2,915 1.079 7,4600 18,9610/03/2008
CAIX.6 MIST -4,278 875 8,7400 19,2610/03/2008
CAIX.EUROM20 -1,981 1.239 9,7300 35,5806/03/2008
CAIX.EUROM40 -3,823 814 8,2900 11,2806/03/2008
CAJAB.MIXT.I -3,141 1.068 12,6200 32,4010/03/2008
CAM MIXTO 25 -2,546 795 610,3600 25,9107/03/2008
CAM MIXTO 50 -6,836 477 7,8300 11,1607/03/2008
CAN GESTIO15 -2,905 6.881 709,4300 136,5910/03/2008
CANTAB.REN20 -2,376 842 9,0200 17,7710/03/2008
CATALUN.FONS -8,478 192 18,4400 5,8607/03/2008
CAÑADA BLANC -2,285 122 6,4500 4,7410/03/2008
DOBLE GESTIO -0,062 143 7,3300 4,3510/03/2008
DWS CAPITAL -0,473 4 8,3200 35,9010/03/2008
DWS CAPITAL2 -1,071 4 8,4600 32,6410/03/2008
DWS COMPAEUR -0,261 3 6,9300 24,3207/03/2008
DWS VALOR GL -0,143 5 7,8300 105,8510/03/2008
E.S.ESPAÐA30 -2,804 2.239 10,5300 54,8610/03/2008
ES.S.BOL.SEL -14,729 1.325 22,4100 20,1110/03/2008
EUROV.MIX-15 -1,661 3.429 82,0800 70,8310/03/2008
EUROV.MIX-30 -3,374 5.315 82,7000 134,8910/03/2008
EUROVAL.AHOR -11,501 111 7,6200 2,7210/03/2008
F.VALE R.F.M -3,504 911 11,9700 26,2807/03/2008
FIBANC RENTA 0,285 352 20,5700 6,9907/03/2008
FONBIL.MIXTO -3,235 190 9,1300 7,4206/03/2008
FONBUSA MIXT -4,909 172 96,3800 26,6510/03/2008
FONC.FT.CM60 -0,093 104 7,1000 18/09/2007
FONCAIXA P16 0,356 500 9,4400 251,6805/03/2008
FONCAIXA P35 0,217 807 12,1000 222,2605/03/2008
FOND.REN.MIX -3,594 14.036 8,2300 200,4210/03/2008
FONDES.CRECI -7,405 283 62,3700 4,0110/03/2008
FONDESP.GLOB -1,536 2.957 82,8700 58,6210/03/2008
FONDGALEA 63,632 33 13,5700 10/03/2008
FONDIBA MIXT -5,051 102 7,2700 2,4410/03/2008
FONDM.DIVERS -11,309 711 12,7400 406,3910/03/2008
FONDMUSI.III -12,741 452 19,1000 15,2210/03/2008
FONDONORTE -2,610 520 3,2100 542,6609/03/2008
FONDUXO -4,097 2.962 1.187,3400 45,2007/03/2008
FONEMPORIUM -5,385 101 17,0600 5,5810/03/2008
FONGAUDI -8,859 90 10,5400 3,2910/03/2008
FONMASTER I -1,330 98 16,8000 10,0606/03/2008
FONPASTOR 10 0,190 18.481 24,5800 401,4210/03/2008
FONPASTOR 25 -1,948 4.199 81,5400 115,1810/03/2008
FONPROFIT -3,522 393 1.555,3200 212,3110/03/2008
FONQUIVIR -7,335 102 28,3400 3,3910/03/2008
FONSGLOBAL R -4,746 149 8,4700 12,8007/03/2008
FONSMANL.BOR -4,483 1.017 9,2500 21,2407/03/2008
GAESCO SMALL -15,114 730 8,3200 7,9810/03/2008
GALIC.MIX25 -3,943 1.931 7,5000 36,2110/03/2008
GESCONS.RF-F -2,133 3.360 22,6000 111,6810/03/2008
IBERAG.RENDI 0,412 811 7,2900 21,8410/03/2008
IBERCAJA REN -4,736 7.897 16,7500 97,0910/03/2008
INDOSUEZ PAT -6,211 119 118,2000 1,5707/03/2008
INVERBONOS -3,622 2.271 12,6000 32,6107/03/2008
INVERKOA -1,983 375 105,7800 10,0305/03/2008
INVERMANRES2 -1,179 1.999 11,0700 331,7707/03/2008
INVERMANRESA 0,245 5.124 17,1400 69,0307/03/2008
KUTXAFOND -4,274 4.539 17,9100 102,9606/03/2008
LAREDOFONDO -6,682 105 12,1900 3,8706/03/2008
MEDIV.GLOBAL -7,303 306 8,6300 8,4607/03/2008
MIX.EUR.20 -2,024 10.697 77,6700 120,4510/03/2008
MON.DIN.II -0,756 11.192 10,2300 153,6010/03/2008
MS FIVA -2,836 706 18,0900 12,4510/03/2008
MS FON.AC.ET -4,369 165 6,5000 14,7310/03/2008
OPEN FUND -3,940 112 12,6400 7,6210/03/2008
OPENBANK DIN 0,652 2.975 0,1500 143,6810/03/2008
PATRIBOND -9,246 248 13,7700 57,4710/03/2008
PERMANENCIA -4,938 172 13,4300 94,1307/03/2008
PLAN R2008 B 0,574 2.771 7,5100 48,0510/03/2008
PLUSMAD.AHOR -3,648 2.440 9,0600 73,7910/03/2008
PRE.JB CONSE -5,251 138 817,0700 7,2507/03/2008
PRISMAFONDO -2,295 105 708,0500 4,1910/03/2008
PRIV.BCN MIX -7,769 100 11,1200 6,8907/03/2008
PRIV.CASFOND -3,862 237 119,4900 23,9807/03/2008
PRUDF.VARIAB -2,247 3 5,1200 2,3019/03/2007
R.V.30 FOND -4,181 357 12,2100 10,6710/03/2008
RURAL M. 25 -2,352 3.265 754,3800 124,1110/03/2008
RURALMIX.I25 -3,436 166 710,8500 7,2710/03/2008
SAFEI FOMENT -2,952 359 93,3200 6,6410/03/2008
SAN TOP 25 E -17,574 755 590,3100 49,1010/03/2008
SECURITY FUN -9,406 88 20,5100 4,5210/03/2008
SEG.GEN.RENT -2,295 391 7,7400 37,8310/03/2008
SOD.PRO-UNIC -1,312 422 6,7600 3,9710/03/2008
U.PAT.PRIV.4 -5,721 148 11,2300 16,3206/03/2008
U.Pat.Priv.2 -2,623 343 17,6700 60,8306/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
U.VAR 4 -1,111 255 6,4700 11,3906/03/2008
sigue
