MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,790 377 12,0200 10,80 28/08/2006
AEGON INV.MF 2,005 106 13,6600 5,66 28/08/2006
AF B.QUALITY 2,047 118 9,6800 2,76 25/08/2006
AHORROFON.20 3,038 6.692 7,8000 184,19 28/08/2006
ALLIAN.MIXTO 4,173 215 8,1600 9,08 28/08/2006
APPLE FOND -2,185 104 5,4700 2,95 28/08/2006
ARAGON PATRI 1,911 119 6,0200 1,76 28/08/2006
ARC.COYUNTUR 7,834 322 8,2200 25,44 28/08/2006
ARQUIUNO 3,511 1.461 16,9800 39,62 27/08/2006
ASTURF.MIXRF 1,882 2.225 7,8500 33,63 28/08/2006
B. RENTABI.A 1,240 940 6,9600 26,99 28/08/2006
B.F.C.MIXE15 1,733 1.091 7,9800 10,19 27/08/2006
B.JPM RV JAP -14,315 1.704 329,9000 26,82 28/08/2006
B.RF CONVERT 3,393 9.257 768,0200 214,29 28/08/2006
B.SGAM RV EM 2,157 517 90,7500 9,84 28/08/2006
BANC.RF MIX. 2,748 1.677 6,9000 25,94 28/08/2006
BANIF CTA 1 1,548 546 9,7800 17,20 28/08/2006
BB R.C.2006B 0,130 3.579 7,2800 63,51 28/08/2006
BBVAPATRIMON -0,239 740 1.330,0000 203,35 28/08/2006
BESTIN.RENTA 2,976 1.237 10,2700 137,50 28/08/2006
BETA REN.PLU -0,542 119 6,9100 3,28 28/08/2006
BETA VALOR 5,967 463 17,7200 11,53 28/08/2006
BNP P.CONSER 2,376 2.716 9,7400 77,44 25/08/2006
BOLSINDEX 1,060 106 1.686,7200 2,72 28/08/2006
BONA RENDA 10,267 557 8,1000 14,85 25/08/2006
CAAM MUL.GLO 1,497 191 850,1800 12,57 25/08/2006
CAHISPA RENT 3,104 948 12,3500 49,77 25/08/2006
CAI R.M. 20 2,866 1.416 7,2100 26,32 28/08/2006
CAIX.6 MIXT 3,776 764 8,4200 21,12 28/08/2006
CAIX.EUROM20 2,778 1.369 9,1600 45,19 24/08/2006
CAIX.EUROM40 4,133 1.114 7,7400 21,40 24/08/2006
CAJAB.MIXT.I 2,992 1.581 12,2300 58,74 28/08/2006
CAM MIXTO 25 3,248 1.123 616,4800 38,59 28/08/2006
CAM MIXTO 50 4,693 700 8,2800 16,54 28/08/2006
CAN GESTIO15 1,275 10.523 698,7600 227,12 28/08/2006
CANTAB.REN20 1,210 1.030 8,7300 20,93 25/08/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 9,309 327 18,2100 11,76 25/08/2006
CAÑADA BLANC 3,447 6,2300 4,36 28/08/2006
DOBLE GESTIO 0,508 219 7,1400 8,51 28/08/2006
DWS CAPITAL 1,398 4 8,0900 59,54 25/08/2006
DWS CAPITAL2 1,636 5 8,2700 61,32 25/08/2006
DWS COMPAEUR 0,580 3 6,7800 78,35 25/08/2006
DWS VALOR GL 1,407 5 7,5500 128,97 25/08/2006
E.S.ESPADA30 3,126 3.808 10,5400 102,77 28/08/2006
ES.S.BOL.SEL 14,845 3.794 23,9400 75,54 28/08/2006
EUROV.MIX-15 2,562 3.526 79,2200 75,08 25/08/2006
EUROV.MIX-30 4,172 6.625 79,6500 172,48 25/08/2006
EUROVAL.AHOR 10,609 111 8,8300 3,78 28/08/2006
F.VALE R.F.M 3,910 1.047 11,4300 24,99 28/08/2006
FIBANC RENTA -1,242 556 20,1500 11,12 25/08/2006
FONBIL.MIXTO 4,551 141 8,4900 4,90 25/08/2006
FONBUSA MIXT 6,573 171 93,2400500.023,8528/08/2006
FONC.FT.CM60 0,566 154 6,9800 5,61 24/08/2006
FONCAIXA P16 0,631 840 9,0400 563,31 23/08/2006
FONCAIXA P35 0,682 1.307 11,5700 456,66 23/08/2006
FOND.REN.MIX 2,078 15.063 8,1200 246,14 28/08/2006
FONDES.CRECI 2,920 502 62,2600 6,75 28/08/2006
FONDESP.GLOB 1,452 4.073 79,9900 78,66 28/08/2006
FONDGALEA 0,042 102 10,9100 7,04 28/08/2006
FONDIBA MIXT 1,399 126 7,4100 2,85 28/08/2006
FONDM.DIVERS 7,307 802 12,9100 484,69 28/08/2006
FONDMUSI.III 6,332 271 18,2200 12,64 28/08/2006
FONDONORTE 2,712 555 3,0600 515,28 23/08/2006
FONDUXO 4,632 1.711 1.122,1600 29,04 28/08/2006
FONEMPORIUM 2,673 100 16,3900 10,01 28/08/2006
FONGAUDI 2,571 94 11,0100 4,38 28/08/2006
FONMASTER I 1,312 104 16,8300 16,18 24/08/2006
FONMUTUAL 4,001 322 21,7200 32,48 28/08/2006
FONPASTOR 10 0,926 22.752 23,7900 564,31 28/08/2006
FONPASTOR 25 2,320 4.635 78,7900 151,39 28/08/2006
FONPROFIT 3,571 419 1.503,6500 200,27 28/08/2006
FONQUIVIR 8,479 150 26,6700 50,75 28/08/2006
FONSGLOBAL R 5,197 132 8,2900 11,12 25/08/2006
FONSMANL.BOR 2,105 1.401 9,5700 33,23 25/08/2006
FONVALCEM 9,725 170 1.698,3400 8,06 28/08/2006
GAESCO SMALL 7,481 1.125 9,5000 16,23 25/08/2006
GALIC.MIX25 3,367 2.509 7,3000 53,12 28/08/2006
GESCONS.RF-F 3,927 2.861 21,4500 102,50 28/08/2006
IBERAG.RENDI 1,343 1.410 7,0500 39,76 28/08/2006
IBERCAJA REN 4,333 10.234 16,0900 125,83 28/08/2006
INDOSUEZ PAT 1,343 73 123,3400 2,86 28/08/2006
INVERBONOS 1,616 3.455 12,4700 51,58 28/08/2006
INVERKOA 2,600 496 101,4500 14,15 27/08/2006
INVERMANRES2 3,168 2.291 10,7900 439,27 25/08/2006
INVERMANRESA 1,296 6.870 17,1000 106,05 25/08/2006
KUTXAFOND 2,250 6.808 17,6000 165,38 25/08/2006
LAREDOFONDO 7,077 99 12,7800 3,07 24/08/2006
MEDIV.GLOBAL 6,157 431 8,1600 12,58 25/08/2006
MIX.EUR.20 2,694 1.620 75,5500 50,44 28/08/2006
MS FIVA 0,896 1.089 17,9600 20,44 28/08/2006
MS FON.AC.ET 0,509 221 6,4900 15,00 28/08/2006
OPEN FUND 2,016 137 12,4200 7,72 28/08/2006
OPENBANK DIN 1,591 1.289 0,1400 40,95 28/08/2006
PATRIBOND 9,371 185 13,2000 37,15 28/08/2006
PERMANENCIA 1,871 181 13,4500 93,59 28/08/2006
PLUSMAD.AHOR 4,526 3.028 8,7000 84,79 28/08/2006
PREMIUM MIXT 0,559 293 917,9900 18,63 25/08/2006
PRISMAFONDO 2,234 118 665,0500 10,86 28/08/2006
PRIV.BCN MIX 3,962 112 11,2400 7,10 25/08/2006
PRIV.CASFOND 2,699 260 120,3900 36,99 25/08/2006
PRUDF.VARIAB -0,530 94 5,0000 3,82 28/08/2006
R.V.30 FOND 3,980 380 11,6300 11,96 28/08/2006
RENTA 4 ACTI 6,343 8,10002.438,16 27/11/2005
RURAL M. 25 2,285 3.975 718,4600 137,30 28/08/2006
RURALMIX.I25 0,705 211 706,5800 10,84 28/08/2006
SAFEI FOMENT 1,872 89,4000 6,21 28/08/2006
SAN TOP 25 E 14,766 967 558,8500 74,65 28/08/2006
SBP S.FDO.2 2,012 484 17,2600 103,70 25/08/2006
SBP S.FDO.4 2,132 221 11,3300 31,73 25/08/2006
SBP S.REN.AB 0,629 220 6,4100 10,11 25/08/2006
SECURITY FUN 5,405 237 20,7300 21,91 28/08/2006
SEG.GEN.RENT 2,245 310 7,4900 33,77 28/08/2006
SOD.PRO-UNIC 1,719 482 6,4900 3,85 28/08/2006
URQUIJO CAPI 1,415 2.436 2,9000 51,75 28/08/2006
sigue
