MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,444 382 11,9800 10,88 15/08/2006
AEGON INV.MF 1,136 106 13,5500 5,61 15/08/2006
AF B.QUALITY 2,201 118 9,6900 2,80 14/08/2006
AHORROFON.20 2,639 6.635 7,7700 183,65 15/08/2006
ALLIAN.MIXTO 3,477 215 8,1100 9,06 15/08/2006
APPLE FOND -2,718 104 5,4400 2,94 14/08/2006
ARAGON PATRI 1,751 121 6,0100 1,77 14/08/2006
ARC.COYUNTUR 6,784 321 8,1400 25,13 15/08/2006
ARQUIUNO 3,328 1.463 16,9500 39,41 15/08/2006
ASTURF.MIXRF 1,056 2.250 7,7900 33,70 14/08/2006
B. RENTABI.A -0,101 858 6,8700 26,65 15/08/2006
B.F.C.MIXE15 1,223 1.094 7,9400 10,14 14/08/2006
B.JPM RV JAP -13,500 1.927 333,0400 30,81 15/08/2006
B.RF CONVERT 2,875 3 764,1700 208,18 15/08/2006
B.SGAM RV EM 4,051 92,4300 9,93 15/08/2006
BANC.RF MIX. 2,599 1.684 6,8900 25,98 15/08/2006
BANIF CTA 1 1,704 1 9,8000 17,27 15/08/2006
BB R.C.2006B -0,161 3.587 7,2600 63,54 14/08/2006
BBVAPATRIMON -0,649 743 1.324,5400 202,89 14/08/2006
BESTIN.RENTA 2,687 1.237 10,2400 136,82 14/08/2006
BETA REN.PLU -0,685 118 6,9000 3,37 15/08/2006
BETA VALOR 5,543 464 17,6500 11,53 15/08/2006
BNP P.CONSER 1,683 2.726 9,6700 76,87 11/08/2006
BOLSINDEX -0,250 106 1.664,8400 2,68 14/08/2006
BONA RENDA 9,994 8,0800 14,81 15/08/2006
CAAM MUL.GLO 1,917 191 853,7000 12,63 11/08/2006
CAHISPA RENT 3,522 12,4000 49,94 15/08/2006
CAI R.M. 20 2,462 1.413 7,1900 26,12 15/08/2006
CAIX.6 MIXT 3,377 763 8,3900 21,04 15/08/2006
CAIX.EUROM20 2,104 1.370 9,1000 45,10 11/08/2006
CAIX.EUROM40 2,922 1.120 7,6500 21,37 11/08/2006
CAJAB.MIXT.I 2,611 1.584 12,1800 56,34 15/08/2006
CAM MIXTO 25 2,873 1.123 614,2400 38,73 15/08/2006
CAM MIXTO 50 3,681 702 8,2000 16,46 15/08/2006
CAN GESTIO15 1,041 10.599 697,1500 228,88 14/08/2006
CANTAB.REN20 0,607 1.036 8,6800 20,93 11/08/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 9,309 18,2100 11,78 15/08/2006
CAÑADA BLANC 3,199 6,2200 4,35 15/08/2006
DOBLE GESTIO 0,268 226 7,1200 8,71 15/08/2006
DWS CAPITAL 1,187 4 8,0700 59,31 15/08/2006
DWS CAPITAL2 1,350 5 8,2400 61,38 15/08/2006
DWS COMPAEUR 0,714 3 6,7800 77,90 15/08/2006
DWS VALOR GL 1,315 5 7,5400 128,78 15/08/2006
E.S.ESPADA30 2,875 3.818 10,5100 103,04 15/08/2006
ES.S.BOL.SEL 14,130 3.712 23,7900 70,11 15/08/2006
EUROV.MIX-15 2,251 3.499 78,9800 74,39 14/08/2006
EUROV.MIX-30 3,517 6.619 79,1500 171,45 14/08/2006
EUROVAL.AHOR 9,582 111 8,7400 3,76 15/08/2006
F.VALE R.F.M 3,637 1.052 11,4000 24,92 15/08/2006
FIBANC RENTA -1,585 559 20,0800 11,18 14/08/2006
FONBIL.MIXTO 4,181 141 8,4600 4,87 14/08/2006
FONBUSA MIXT 6,040 171 92,7700 23,73 15/08/2006
FONC.FT.CM60 -0,010 158 6,9400 5,60 11/08/2006
FONCAIXA P16 0,519 842 9,0300 564,24 10/08/2006
FONCAIXA P35 0,421 1.312 11,5400 458,24 10/08/2006
FOND.REN.MIX 1,222 13.101 8,0500 244,16 14/08/2006
FONDES.CRECI 1,538 507 61,4300 6,78 14/08/2006
FONDESP.GLOB 0,746 4.101 79,4300 79,05 14/08/2006
FONDGALEA -0,470 102 10,8500 7,00 15/08/2006
FONDIBA MIXT 0,879 126 7,3700 2,83 15/08/2006
FONDM.DIVERS 5,939 701 12,7500 478,62 14/08/2006
FONDMUSI.III 4,936 239 17,9900 12,47 14/08/2006
FONDONORTE 2,375 556 3,0500 513,57 15/08/2006
FONDUXO 4,173 1.684 1.117,2400 28,54 15/08/2006
FONEMPORIUM 2,197 100 16,3100 9,96 15/08/2006
FONGAUDI 2,360 96 10,9900 4,38 15/08/2006
FONMASTER I 1,011 104 16,7800 16,14 11/08/2006
FONMUTUAL 3,387 323 21,5900 32,29 14/08/2006
FONPASTOR 10 0,207 22.928 23,6200 563,45 14/08/2006
FONPASTOR 25 1,450 4.648 78,1200 150,34 14/08/2006
FONPROFIT 3,134 421 1.497,3100 199,56 15/08/2006
FONQUIVIR 6,975 149 26,3000 49,80 14/08/2006
FONSGLOBAL R 5,070 8,2800 11,10 15/08/2006
FONSMANL.BOR 1,998 9,5600 33,23 15/08/2006
FONVALCEM 8,935 170 1.686,1200 8,00 15/08/2006
GAESCO SMALL 6,916 9,4500 16,16 15/08/2006
GALIC.MIX25 2,947 2.517 7,2700 52,84 15/08/2006
GESCONS.RF-F 3,501 2.840 21,3700 98,53 15/08/2006
IBERAG.RENDI 0,801 1.413 7,0200 39,43 15/08/2006
IBERCAJA REN 3,855 16,0100 125,59 15/08/2006
INDOSUEZ PAT 0,872 73 122,7700 2,85 15/08/2006
INVERBONOS 1,205 3.478 12,4200 51,80 15/08/2006
INVERKOA 2,135 499 100,9900 14,12 11/08/2006
INVERMANRES2 2,499 2.290 10,7200 434,75 14/08/2006
INVERMANRESA 0,762 6.902 17,0100 106,01 14/08/2006
KUTXAFOND 1,843 17,5300 165,01 08/08/2006
LAREDOFONDO 6,754 99 12,7400 3,07 13/08/2006
MEDIV.GLOBAL 5,246 432 8,0900 12,47 14/08/2006
MIX.EUR.20 2,065 1.622 75,0900 39,95 15/08/2006
MS FIVA 0,032 1.095 17,8000 20,31 14/08/2006
MS FON.AC.ET -0,392 221 6,4300 14,87 14/08/2006
OPEN FUND 1,406 142 12,3500 7,67 14/08/2006
OPENBANK DIN 1,491 1.272 0,1400 40,59 15/08/2006
PATRIBOND 8,769 185 13,1300 36,74 15/08/2006
PERMANENCIA 0,982 181 13,3300 92,63 14/08/2006
PLUSMAD.AHOR 3,916 3.036 8,6500 84,43 15/08/2006
PREMIUM MIXT 0,128 914,0600 18,53 15/08/2006
PRISMAFONDO 2,011 118 663,6000 10,99 15/08/2006
PRIV.BCN MIX 3,314 112 11,1700 7,05 14/08/2006
PRIV.CASFOND 2,281 260 119,9000 36,90 14/08/2006
PRUDF.VARIAB -1,379 94 4,9600 3,79 14/08/2006
R.V.30 FOND 3,499 381 11,5700 12,18 14/08/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 2,053 3.998 716,8300 137,68 15/08/2006
RURALMIX.I25 0,356 212 704,1300 10,87 15/08/2006
SAFEI FOMENT 0,878 88,5200 6,16 11/08/2006
SAN TOP 25 E 13,846 3 554,3700 73,58 15/08/2006
SBP S.FDO.2 1,362 487 17,1500 104,10 14/08/2006
SBP S.FDO.4 1,411 222 11,2500 31,55 14/08/2006
SBP S.REN.AB 0,472 220 6,4000 10,06 14/08/2006
SECURITY FUN 5,213 239 20,7000 21,99 15/08/2006
SEG.GEN.RENT 2,147 306 7,4800 33,51 15/08/2006
SOD.PRO-UNIC 1,220 483 6,4600 3,83 15/08/2006
URQUIJO CAPI 0,559 2.456 2,8800 52,49 14/08/2006
sigue
