MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,633 378 12,0000 10,79 23/08/2006
AEGON INV.MF 1,582 106 13,6100 5,63 23/08/2006
AF B.QUALITY 2,112 118 9,6900 2,76 22/08/2006
AHORROFON.20 2,804 6.670 7,7800 183,60 23/08/2006
ALLIAN.MIXTO 3,812 215 8,1400 9,05 23/08/2006
APPLE FOND -2,368 104 5,4600 2,95 22/08/2006
ARAGON PATRI 1,908 119 6,0200 1,76 23/08/2006
ARC.COYUNTUR 7,047 322 8,1600 25,25 23/08/2006
ARQUIUNO 3,511 1.461 16,9800 39,63 22/08/2006
ASTURF.MIXRF 1,486 2.237 7,8200 33,71 23/08/2006
B. RENTABI.A 1,286 940 6,9600 27,00 23/08/2006
B.F.C.MIXE15 1,733 1.093 7,9800 10,19 22/08/2006
B.JPM RV JAP -11,491 1.734 340,7700 28,29 23/08/2006
B.RF CONVERT 3,154 9.236 766,2400 209,77 23/08/2006
B.SGAM RV EM 1,719 518 90,3600 9,81 23/08/2006
BANC.RF MIX. 2,599 1.678 6,8900 25,87 23/08/2006
BANIF CTA 1 1,719 548 9,8000 17,25 23/08/2006
BB R.C.2006B 0,072 3.582 7,2700 63,53 23/08/2006
BBVAPATRIMON -0,339 740 1.328,6700 203,17 23/08/2006
BESTIN.RENTA 2,847 1.237 10,2600 137,34 23/08/2006
BETA REN.PLU -0,598 119 6,9100 3,28 23/08/2006
BETA VALOR 5,359 463 17,6200 11,47 23/08/2006
BNP P.CONSER 2,364 2.717 9,7400 77,24 22/08/2006
BOLSINDEX 0,724 106 1.681,1200 2,71 23/08/2006
BONA RENDA 10,403 558 8,1100 14,87 22/08/2006
CAAM MUL.GLO 1,921 191 853,7300 12,62 21/08/2006
CAHISPA RENT 3,021 947 12,3400 49,72 22/08/2006
CAI R.M. 20 2,636 1.417 7,2000 26,26 23/08/2006
CAIX.6 MIXT 3,486 765 8,4000 21,07 23/08/2006
CAIX.EUROM20 2,778 1.375 9,1600 45,35 21/08/2006
CAIX.EUROM40 3,998 1.118 7,7300 21,46 21/08/2006
CAJAB.MIXT.I 2,769 1.581 12,2000 58,00 23/08/2006
CAM MIXTO 25 2,965 1.123 614,7900 38,60 23/08/2006
CAM MIXTO 50 4,061 700 8,2300 16,46 23/08/2006
CAN GESTIO15 1,151 10.532 697,9000 227,18 23/08/2006
CANTAB.REN20 1,256 1.031 8,7400 21,00 22/08/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 9,369 328 18,2200 11,77 22/08/2006
CAÑADA BLANC 3,253 6,2200 4,36 23/08/2006
DOBLE GESTIO 0,463 222 7,1400 8,60 23/08/2006
DWS CAPITAL 1,370 4 8,0900 59,52 22/08/2006
DWS CAPITAL2 1,599 5 8,2600 61,44 22/08/2006
DWS COMPAEUR 0,651 3 6,7800 77,68 22/08/2006
DWS VALOR GL 1,385 5 7,5500 128,74 22/08/2006
E.S.ESPADA30 3,036 3.814 10,5300 102,85 23/08/2006
ES.S.BOL.SEL 14,480 3.713 23,8600 70,11 23/08/2006
EUROV.MIX-15 2,584 3.504 79,2400 74,83 22/08/2006
EUROV.MIX-30 4,229 6.605 79,7000 172,26 22/08/2006
EUROVAL.AHOR 10,018 111 8,7800 3,76 23/08/2006
F.VALE R.F.M 3,637 1.047 11,4000 24,92 23/08/2006
FIBANC RENTA -1,291 556 20,1400 11,12 22/08/2006
FONBIL.MIXTO 4,674 142 8,5000 4,91 22/08/2006
FONBUSA MIXT 6,151 171 92,8700 23,75 23/08/2006
FONC.FT.CM60 0,422 154 6,9700 5,60 21/08/2006
FONCAIXA P16 0,519 841 9,0300 563,35 18/08/2006
FONCAIXA P35 0,682 1.308 11,5700 457,77 18/08/2006
FOND.REN.MIX 1,764 13.098 8,0900 245,45 23/08/2006
FONDES.CRECI 2,195 505 61,8300 6,77 23/08/2006
FONDESP.GLOB 1,197 4.082 79,7800 79,04 23/08/2006
FONDGALEA -0,079 102 10,9000 7,03 23/08/2006
FONDIBA MIXT 1,056 126 7,3800 2,84 23/08/2006
FONDM.DIVERS 6,602 698 12,8300 481,61 23/08/2006
FONDMUSI.III 5,596 238 18,1000 12,54 23/08/2006
FONDONORTE 2,712 555 3,0600 515,28 23/08/2006
FONDUXO 4,218 1.695 1.117,7200 28,56 23/08/2006
FONEMPORIUM 2,252 100 16,3200 9,96 23/08/2006
FONGAUDI 2,693 95 11,0300 4,39 23/08/2006
FONMASTER I 1,252 104 16,8200 16,17 21/08/2006
FONMUTUAL 3,750 323 21,6700 32,41 23/08/2006
FONPASTOR 10 0,740 22.815 23,7500 564,38 23/08/2006
FONPASTOR 25 2,037 4.642 78,5700 151,14 23/08/2006
FONPROFIT 3,279 421 1.499,4100 199,73 23/08/2006
FONQUIVIR 8,159 150 26,5900 50,67 23/08/2006
FONSGLOBAL R 5,324 132 8,3000 11,13 22/08/2006
FONSMANL.BOR 2,105 1.403 9,5700 33,24 22/08/2006
FONVALCEM 8,997 170 1.687,0800 8,00 23/08/2006
GAESCO SMALL 7,708 1.128 9,5200 16,27 22/08/2006
GALIC.MIX25 3,096 2.508 7,2800 53,03 23/08/2006
GESCONS.RF-F 3,652 2.838 21,4000 98,93 23/08/2006
IBERAG.RENDI 1,355 1.411 7,0500 39,64 23/08/2006
IBERCAJA REN 4,025 10.250 16,0400 125,55 23/08/2006
INDOSUEZ PAT 1,180 73 123,1400 2,86 22/08/2006
INVERBONOS 1,452 3.467 12,4500 51,77 22/08/2006
INVERKOA 2,600 497 101,4500 14,17 22/08/2006
INVERMANRES2 3,168 2.290 10,7900 438,16 22/08/2006
INVERMANRESA 1,296 6.901 17,1000 106,11 22/08/2006
KUTXAFOND 2,308 6.821 17,6100 165,63 22/08/2006
LAREDOFONDO 6,759 99 12,7400 3,07 21/08/2006
MEDIV.GLOBAL 6,157 432 8,1600 12,59 22/08/2006
MIX.EUR.20 2,375 1.621 75,3100 50,34 23/08/2006
MS FIVA 0,568 1.091 17,9000 20,38 23/08/2006
MS FON.AC.ET 0,431 221 6,4800 14,99 23/08/2006
OPEN FUND 1,767 137 12,3900 7,71 23/08/2006
OPENBANK DIN 1,553 1.281 0,1400 41,13 23/08/2006
PATRIBOND 8,690 185 13,1200 36,96 23/08/2006
PERMANENCIA 1,644 181 13,4200 93,58 23/08/2006
PLUSMAD.AHOR 4,209 3.030 8,6700 84,55 23/08/2006
PREMIUM MIXT 0,496 917,4200 18,62 22/08/2006
PRISMAFONDO 2,163 118 664,5800 10,98 23/08/2006
PRIV.BCN MIX 3,962 112 11,2400 7,10 22/08/2006
PRIV.CASFOND 2,690 260 120,3800 37,05 22/08/2006
PRUDF.VARIAB -0,278 94 5,0200 3,83 22/08/2006
R.V.30 FOND 3,876 382 11,6200 12,23 22/08/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 2,106 3.973 717,2000 137,06 23/08/2006
RURALMIX.I25 0,426 211 704,6200 10,81 23/08/2006
SAFEI FOMENT 1,544 89,1100 6,19 23/08/2006
SAN TOP 25 E 13,861 959 554,4400 73,30 23/08/2006
SBP S.FDO.2 2,071 483 17,2700 103,78 22/08/2006
SBP S.FDO.4 2,222 221 11,3400 31,76 22/08/2006
SBP S.REN.AB 0,472 220 6,4000 10,09 22/08/2006
SECURITY FUN 5,251 239 20,7000 22,00 23/08/2006
SEG.GEN.RENT 2,188 310 7,4800 33,68 23/08/2006
SOD.PRO-UNIC 1,425 482 6,4700 3,84 23/08/2006
URQUIJO CAPI 1,001 2.444 2,8900 51,72 23/08/2006
sigue
