MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,382 383 11,9700 10,88 09/08/2006
AEGON INV.MF 1,036 106 13,5300 5,64 09/08/2006
AF B.QUALITY 2,094 118 9,6800 2,80 08/08/2006
AHORROFON.20 2,492 6.597 7,7500 182,76 09/08/2006
ALLIAN.MIXTO 3,272 215 8,0900 9,04 09/08/2006
APPLE FOND -3,198 104 5,4100 2,92 09/08/2006
ARAGON PATRI 1,735 121 6,0100 1,77 09/08/2006
ARC.COYUNTUR 6,391 321 8,1100 25,02 09/08/2006
ARQUIUNO 3,267 1.463 16,9400 39,44 09/08/2006
ASTURF.MIXRF 1,094 2.257 7,7900 33,76 09/08/2006
B. RENTABI.A 0,211 942 6,8900 26,78 09/08/2006
B.F.C.MIXE15 1,223 1.095 7,9400 10,15 08/08/2006
B.JPM RV JAP -14,109 8.873 330,6900 42,36 09/08/2006
B.RF CONVERT 2,539 9.182 761,6700 206,78 09/08/2006
B.SGAM RV EM 2,510 514 91,0600 9,78 09/08/2006
BANC.RF MIX. 2,302 1.682 6,8700 25,87 09/08/2006
BANIF CTA 1 1,422 548 9,7700 17,25 09/08/2006
BB R.C.2006B -0,085 3.591 7,2600 63,63 09/08/2006
BBVAPATRIMON -0,536 748 1.326,0400 203,60 09/08/2006
BESTIN.RENTA 2,657 1.237 10,2400 136,32 08/08/2006
BETA REN.PLU -0,682 118 6,9000 3,37 09/08/2006
BETA VALOR 4,848 465 17,5300 11,47 09/08/2006
BNP P.CONSER 1,726 2.729 9,6800 76,95 08/08/2006
BOLSINDEX -0,010 106 1.668,8500 2,69 09/08/2006
BONA RENDA 9,586 558 8,0500 0,14 09/08/2006
CAAM MUL.GLO 1,521 191 850,3800 12,58 08/08/2006
CAHISPA RENT 3,104 942 12,3500 0,49 09/08/2006
CAI R.M. 20 2,304 1.409 7,1700 26,02 09/08/2006
CAIX.6 MIXT 3,161 764 8,3700 21,01 09/08/2006
CAIX.EUROM20 2,104 1.371 9,1000 45,13 08/08/2006
CAIX.EUROM40 3,056 1.122 7,6600 21,43 08/08/2006
CAJAB.MIXT.I 2,458 1.580 12,1600 57,11 09/08/2006
CAM MIXTO 25 2,640 1.128 612,8500 38,82 09/08/2006
CAM MIXTO 50 3,681 708 8,2000 16,64 09/08/2006
CAN GESTIO15 0,916 10.633 696,2900 228,57 09/08/2006
CANTAB.REN20 0,841 1.036 8,7000 21,03 09/08/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 9,189 328 18,1900 0,11 09/08/2006
CAÑADA BLANC 3,071 6,2100 4,35 09/08/2006
DOBLE GESTIO 0,291 226 7,1200 8,71 09/08/2006
DWS CAPITAL 0,787 4 8,0400 59,35 07/08/2006
DWS CAPITAL2 0,803 5 8,2000 61,04 07/08/2006
DWS COMPAEUR 0,485 3 6,7700 78,15 07/08/2006
DWS VALOR GL 1,134 5 7,5300 128,13 07/08/2006
E.S.ESPADA30 2,812 3.820 10,5100 102,98 09/08/2006
ES.S.BOL.SEL 13,630 3.714 23,6800 69,61 09/08/2006
EUROV.MIX-15 2,195 3.484 78,9400 74,45 08/08/2006
EUROV.MIX-30 3,460 6.618 79,1100 171,63 08/08/2006
EUROVAL.AHOR 9,535 111 8,7400 3,76 09/08/2006
F.VALE R.F.M 3,546 1.054 11,3900 24,92 09/08/2006
FIBANC RENTA -1,536 561 20,0900 11,25 09/08/2006
FONBIL.MIXTO 4,058 141 8,4500 4,86 08/08/2006
FONBUSA MIXT 5,805 171 92,5700 23,66 09/08/2006
FONC.FT.CM60 0,133 157 6,9500 5,70 08/08/2006
FONCAIXA P16 0,519 844 9,0300 564,81 07/08/2006
FONCAIXA P35 0,421 1.313 11,5400 459,03 07/08/2006
FOND.REN.MIX 1,097 15.059 8,0400 243,84 08/08/2006
FONDES.CRECI 1,377 508 61,3300 6,77 09/08/2006
FONDESP.GLOB 0,738 4.104 79,4200 79,09 09/08/2006
FONDGALEA -0,390 102 10,8600 7,01 09/08/2006
FONDIBA MIXT 0,981 126 7,3800 2,83 09/08/2006
FONDM.DIVERS 5,098 800 12,6500 473,82 08/08/2006
FONDMUSI.III 4,411 270 17,9000 11,94 08/08/2006
FONDONORTE 2,119 551 3,0400 512,29 09/08/2006
FONDUXO 3,977 1.678 1.115,1300 27,87 09/08/2006
FONEMPORIUM 1,504 100 16,2000 9,89 08/08/2006
FONGAUDI 1,980 96 10,9500 4,36 09/08/2006
FONMASTER I 1,011 104 16,7800 16,14 08/08/2006
FONMUTUAL 3,528 324 21,6200 32,33 09/08/2006
FONPASTOR 10 0,329 22.984 23,6500 564,88 09/08/2006
FONPASTOR 25 1,568 4.658 78,2100 150,08 09/08/2006
FONPROFIT 2,672 421 1.490,6100 198,67 09/08/2006
FONQUIVIR 6,652 150 26,2200 49,87 09/08/2006
FONSGLOBAL R 4,563 132 8,2400 0,11 09/08/2006
FONSMANL.BOR 1,784 1.400 9,5400 0,33 09/08/2006
FONVALCEM 8,518 170 1.679,6600 7,97 09/08/2006
GAESCO SMALL 6,237 1.128 9,3900 0,16 09/08/2006
GALIC.MIX25 2,770 2.512 7,2600 52,63 09/08/2006
GESCONS.RF-F 3,453 2.833 21,3600 97,88 09/08/2006
IBERAG.RENDI 0,845 1.415 7,0200 39,46 08/08/2006
IBERCAJA REN 3,700 10.268 15,9900 125,33 09/08/2006
INDOSUEZ PAT 0,355 73 122,1400 2,83 09/08/2006
INVERBONOS 1,157 3.480 12,4200 51,80 09/08/2006
INVERKOA 2,266 500 101,1200 14,15 08/08/2006
INVERMANRES2 2,499 2.290 10,7200 435,14 09/08/2006
INVERMANRESA 0,822 6.907 17,0200 106,20 09/08/2006
KUTXAFOND 1,843 17,5300 165,01 08/08/2006
LAREDOFONDO 6,376 99 12,6900 3,06 07/08/2006
MEDIV.GLOBAL 5,246 433 8,0900 12,50 09/08/2006
MIX.EUR.20 1,961 1.618 75,0100 37,40 09/08/2006
MS FIVA -0,025 1.096 17,7900 20,32 09/08/2006
MS FON.AC.ET -0,394 222 6,4300 15,07 09/08/2006
OPEN FUND 1,446 142 12,3500 7,67 09/08/2006
OPENBANK DIN 1,445 1.259 0,1400 39,25 09/08/2006
PATRIBOND 8,519 185 13,1000 36,65 09/08/2006
PERMANENCIA 0,913 181 13,3200 92,63 09/08/2006
PLUSMAD.AHOR 3,775 3.034 8,6300 84,25 09/08/2006
PREMIUM MIXT -0,300 910,1500 18,49 08/08/2006
PRISMAFONDO 1,870 118 662,6800 11,00 09/08/2006
PRIV.BCN MIX 3,407 112 11,1800 7,06 09/08/2006
PRIV.CASFOND 2,341 260 119,9700 37,11 09/08/2006
PRUDF.VARIAB -2,017 94 4,9300 3,77 09/08/2006
R.V.30 FOND 3,535 382 11,5800 12,23 09/08/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 1,901 4.005 715,7600 137,64 09/08/2006
RURALMIX.I25 -0,048 212 701,2900 10,82 09/08/2006
SAFEI FOMENT 1,238 88,8400 6,18 09/08/2006
SAN TOP 25 E 13,129 960 550,8700 73,18 09/08/2006
SBP S.FDO.2 1,362 487 17,1500 103,86 08/08/2006
SBP S.FDO.4 1,231 222 11,2300 31,51 08/08/2006
SBP S.REN.AB 0,629 219 6,4100 10,04 08/08/2006
SECURITY FUN 5,032 239 20,6600 21,94 09/08/2006
SEG.GEN.RENT 2,002 304 7,4700 33,36 09/08/2006
SOD.PRO-UNIC 1,164 483 6,4500 3,83 09/08/2006
URQUIJO CAPI 0,519 2.465 2,8800 52,79 09/08/2006
sigue
