MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,684 377 12,0100 10,79 24/08/2006
AEGON INV.MF 1,776 106 13,6300 5,64 24/08/2006
AF B.QUALITY 1,964 118 9,6700 2,76 23/08/2006
AHORROFON.20 2,883 6.675 7,7800 183,84 24/08/2006
ALLIAN.MIXTO 3,968 215 8,1500 9,07 24/08/2006
APPLE FOND -2,368 104 5,4600 2,95 22/08/2006
ARAGON PATRI 1,851 119 6,0200 1,76 24/08/2006
ARC.COYUNTUR 7,440 322 8,1900 25,35 24/08/2006
ARQUIUNO 3,511 1.461 16,9800 39,61 24/08/2006
ASTURF.MIXRF 1,646 2.234 7,8300 33,73 24/08/2006
B. RENTABI.A 1,026 940 6,9500 26,93 24/08/2006
B.F.C.MIXE15 1,733 1.092 7,9800 10,18 24/08/2006
B.JPM RV JAP -12,685 1.721 336,1700 27,85 24/08/2006
B.RF CONVERT 3,237 9.233 766,8500 213,42 24/08/2006
B.SGAM RV EM 1,237 518 89,9300 9,76 24/08/2006
BANC.RF MIX. 2,748 1.678 6,9000 25,89 24/08/2006
BANIF CTA 1 1,590 548 9,7900 17,21 24/08/2006
BB R.C.2006B 0,085 3.580 7,2700 63,50 24/08/2006
BBVAPATRIMON -0,309 741 1.329,0700 203,27 24/08/2006
BESTIN.RENTA 2,903 1.237 10,2600 137,41 24/08/2006
BETA REN.PLU -0,590 119 6,9100 3,28 24/08/2006
BETA VALOR 5,718 463 17,6800 11,51 24/08/2006
BNP P.CONSER 2,364 2.717 9,7400 77,24 22/08/2006
BOLSINDEX 0,978 106 1.685,3600 2,71 24/08/2006
BONA RENDA 10,267 557 8,1000 14,84 24/08/2006
CAAM MUL.GLO 1,670 191 851,6200 12,59 23/08/2006
CAHISPA RENT 3,188 947 12,3600 49,79 24/08/2006
CAI R.M. 20 2,715 1.416 7,2000 26,28 24/08/2006
CAIX.6 MIXT 3,584 765 8,4100 21,09 24/08/2006
CAIX.EUROM20 2,778 1.370 9,1600 45,26 23/08/2006
CAIX.EUROM40 3,998 1.114 7,7300 21,37 23/08/2006
CAJAB.MIXT.I 2,844 1.582 12,2100 58,08 24/08/2006
CAM MIXTO 25 3,112 1.123 615,6700 38,65 24/08/2006
CAM MIXTO 50 4,440 700 8,2600 16,52 24/08/2006
CAN GESTIO15 1,179 10.532 698,1000 227,27 24/08/2006
CANTAB.REN20 1,117 1.031 8,7200 20,95 23/08/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 9,369 328 18,2200 11,78 24/08/2006
CAÑADA BLANC 3,342 6,2300 4,36 24/08/2006
DOBLE GESTIO 0,430 222 7,1300 8,60 24/08/2006
DWS CAPITAL 1,257 4 8,0800 59,45 23/08/2006
DWS CAPITAL2 1,431 5 8,2500 61,22 23/08/2006
DWS COMPAEUR 0,639 3 6,7800 77,66 23/08/2006
DWS VALOR GL 1,366 5 7,5500 128,69 23/08/2006
E.S.ESPADA30 3,070 10,5300 102,83 24/08/2006
ES.S.BOL.SEL 14,677 23,9000 70,19 24/08/2006
EUROV.MIX-15 2,503 3.511 79,1700 74,92 23/08/2006
EUROV.MIX-30 4,049 6.609 79,5600 172,27 23/08/2006
EUROVAL.AHOR 10,504 111 8,8200 3,78 24/08/2006
F.VALE R.F.M 3,819 1.047 11,4200 24,95 24/08/2006
FIBANC RENTA -1,242 556 20,1500 11,13 24/08/2006
FONBIL.MIXTO 4,428 142 8,4800 4,90 23/08/2006
FONBUSA MIXT 6,294 171 93,0000 23,79 24/08/2006
FONC.FT.CM60 0,566 154 6,9800 5,61 23/08/2006
FONCAIXA P16 0,631 841 9,0400 563,57 22/08/2006
FONCAIXA P35 0,769 1.309 11,5800 458,14 22/08/2006
FOND.REN.MIX 1,917 13.099 8,1000 245,69 24/08/2006
FONDES.CRECI 2,541 503 62,0400 6,79 24/08/2006
FONDESP.GLOB 1,292 4.076 79,8600 78,68 24/08/2006
FONDGALEA -0,069 102 10,9000 7,03 24/08/2006
FONDIBA MIXT 1,200 126 7,4000 2,84 24/08/2006
FONDM.DIVERS 6,910 699 12,8700 483,00 24/08/2006
FONDMUSI.III 5,886 239 18,1500 12,58 24/08/2006
FONDONORTE 2,712 555 3,0600 515,28 23/08/2006
FONDUXO 4,382 1.700 1.119,4800 28,65 24/08/2006
FONEMPORIUM 2,407 100 16,3500 9,98 24/08/2006
FONGAUDI 2,558 95 11,0100 4,38 24/08/2006
FONMASTER I 1,312 104 16,8300 16,18 23/08/2006
FONMUTUAL 3,898 323 21,7000 32,45 24/08/2006
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 3,387 419 1.500,9800 199,92 24/08/2006
FONQUIVIR 8,200 150 26,6000 50,64 24/08/2006
FONSGLOBAL R 5,197 132 8,2900 11,11 24/08/2006
FONSMANL.BOR 2,105 1.403 9,5700 33,26 24/08/2006
FONVALCEM 9,311 170 1.691,9400 8,03 24/08/2006
GAESCO SMALL 7,481 1.126 9,5000 16,24 24/08/2006
GALIC.MIX25 3,192 2.509 7,2900 53,08 24/08/2006
GESCONS.RF-F 3,734 2.853 21,4100 100,64 24/08/2006
IBERAG.RENDI 1,335 1.411 7,0500 39,63 24/08/2006
IBERCAJA REN 4,166 10.243 16,0600 125,72 24/08/2006
INDOSUEZ PAT 1,071 73 123,0100 2,86 24/08/2006
INVERBONOS 1,456 3.461 12,4500 51,73 24/08/2006
INVERKOA 2,600 497 101,4500 14,17 22/08/2006
INVERMANRES2 3,168 2.291 10,7900 438,98 24/08/2006
INVERMANRESA 1,236 6.870 17,0900 105,99 24/08/2006
KUTXAFOND 2,134 6.816 17,5800 165,28 23/08/2006
LAREDOFONDO 6,938 99 12,7600 3,08 22/08/2006
MEDIV.GLOBAL 6,157 431 8,1600 12,58 24/08/2006
MIX.EUR.20 2,463 1.621 75,3800 50,37 24/08/2006
MS FIVA 0,700 1.091 17,9200 20,40 24/08/2006
MS FON.AC.ET 0,348 221 6,4800 14,98 24/08/2006
OPEN FUND 1,877 137 12,4000 7,71 24/08/2006
OPENBANK DIN 1,562 1.284 0,1400 41,09 24/08/2006
PATRIBOND 8,971 185 13,1500 37,05 24/08/2006
PERMANENCIA 1,733 181 13,4300 93,45 24/08/2006
PLUSMAD.AHOR 4,328 3.027 8,6800 84,60 24/08/2006
PREMIUM MIXT 0,496 917,4200 18,62 22/08/2006
PRISMAFONDO 2,167 118 664,6100 10,86 24/08/2006
PRIV.BCN MIX 3,869 112 11,2300 7,09 24/08/2006
PRIV.CASFOND 2,682 260 120,3700 36,98 24/08/2006
PRUDF.VARIAB -0,751 94 4,9900 3,81 24/08/2006
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 2,189 3.977 717,7900 137,25 24/08/2006
RURALMIX.I25 0,586 211 705,7500 10,83 24/08/2006
SAFEI FOMENT 1,680 89,2300 6,20 24/08/2006
SAN TOP 25 E 14,302 960 556,5800 74,42 24/08/2006
SBP S.FDO.2 2,012 484 17,2600 103,69 24/08/2006
SBP S.FDO.4 2,132 221 11,3300 31,73 24/08/2006
SBP S.REN.AB 0,629 220 6,4100 10,10 24/08/2006
SECURITY FUN 5,304 239 20,7100 22,01 24/08/2006
SEG.GEN.RENT 2,176 310 7,4800 33,67 24/08/2006
SOD.PRO-UNIC 1,481 482 6,4700 3,85 24/08/2006
URQUIJO CAPI 1,208 2.444 2,9000 51,83 24/08/2006
sigue
