MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 1,764 376 12,0200 10,80 29/08/2006
AEGON INV.MF 1,915 106 13,6500 5,65 29/08/2006
AF B.QUALITY 2,047 118 9,6800 2,76 25/08/2006
AHORROFON.20 3,052 6.695 7,8000 184,24 29/08/2006
ALLIAN.MIXTO 4,246 215 8,1700 9,09 29/08/2006
APPLE FOND -2,185 104 5,4700 2,95 28/08/2006
ARAGON PATRI 1,944 119 6,0200 1,76 29/08/2006
ARC.COYUNTUR 7,834 322 8,2200 25,44 28/08/2006
ARQUIUNO 3,572 1.460 16,9900 39,66 29/08/2006
ASTURF.MIXRF 1,836 2.224 7,8500 33,59 29/08/2006
B. RENTABI.A 1,415 940 6,9700 27,03 29/08/2006
B.F.C.MIXE15 1,861 1.090 7,9900 10,19 29/08/2006
B.JPM RV JAP -13,182 1.676 334,2600 27,04 29/08/2006
B.RF CONVERT 3,452 9.257 768,4500 214,47 29/08/2006
B.SGAM RV EM 2,765 517 91,2900 9,87 29/08/2006
BANC.RF MIX. 2,748 1.677 6,9000 25,94 28/08/2006
BANIF CTA 1 1,581 546 9,7800 17,20 29/08/2006
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 -0,577 119 6,9100 3,28 29/08/2006
BETA VALOR 6,254 463 17,7600 11,56 29/08/2006
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 10,947 557 8,1500 14,92 29/08/2006
CAAM MUL.GLO 1,614 191 851,1600 12,59 28/08/2006
CAHISPA RENT 3,605 947 12,4100 49,93 29/08/2006
CAI R.M. 20 2,879 1.417 7,2100 26,33 29/08/2006
CAIX.6 MIXT 3,814 764 8,4200 21,13 29/08/2006
CAIX.EUROM20 3,002 9,1800 45,27 28/08/2006
CAIX.EUROM40 4,536 7,7700 21,40 28/08/2006
CAJAB.MIXT.I 3,008 1.583 12,2300 58,80 29/08/2006
CAM MIXTO 25 3,300 1.123 616,7900 38,61 29/08/2006
CAM MIXTO 50 4,693 700 8,2800 16,52 29/08/2006
CAN GESTIO15 1,286 10.509 698,8400 226,79 29/08/2006
CANTAB.REN20 1,341 1.029 8,7400 20,93 28/08/2006
CAPITAL PLUS 5,339 171 6,20002.814,95 26/11/2005
CATALUN.FONS 9,789 326 18,2900 11,82 29/08/2006
CAÑADA BLANC 3,451 6,2300 4,36 29/08/2006
DOBLE GESTIO 0,437 219 7,1300 8,49 29/08/2006
DWS CAPITAL 1,464 4 8,1000 59,52 28/08/2006
DWS CAPITAL2 1,721 5 8,2700 61,23 28/08/2006
DWS COMPAEUR 0,573 3 6,7800 78,22 28/08/2006
DWS VALOR GL 1,434 5 7,5500 128,96 28/08/2006
E.S.ESPADA30 3,129 3.806 10,5400 102,76 29/08/2006
ES.S.BOL.SEL 14,915 3.821 23,9500 77,04 29/08/2006
EUROV.MIX-15 2,664 3.531 79,3000 75,17 28/08/2006
EUROV.MIX-30 4,363 6.608 79,8000 172,81 28/08/2006
EUROVAL.AHOR 10,668 111 8,8300 3,79 29/08/2006
F.VALE R.F.M 3,910 1.047 11,4300 24,99 28/08/2006
FIBANC RENTA -1,193 555 20,1600 11,12 28/08/2006
FONBIL.MIXTO 4,797 140 8,5100 4,91 28/08/2006
FONBUSA MIXT 6,672 171 93,3300770.023,8629/08/2006
FONC.FT.CM60 0,710 154 6,9900 5,62 28/08/2006
FONCAIXA P16 0,631 840 9,0400 563,19 25/08/2006
FONCAIXA P35 0,769 1.307 11,5800 455,86 25/08/2006
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 4.070 79,9900 78,66 28/08/2006
FONDGALEA -0,055 102 10,9000 7,03 29/08/2006
FONDIBA MIXT 1,440 126 7,4100 2,85 29/08/2006
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 2,695 94 11,0300 4,39 29/08/2006
FONMASTER I 1,312 104 16,8300 16,19 28/08/2006
FONMUTUAL 4,034 322 21,7300 32,50 29/08/2006
FONPASTOR 10 0,886 22.735 23,7800 563,66 29/08/2006
FONPASTOR 25 2,298 4.633 78,7800 151,09 29/08/2006
FONPROFIT 3,649 419 1.504,7900 200,41 29/08/2006
FONQUIVIR 8,479 150 26,6700 50,75 28/08/2006
FONSGLOBAL R 5,451 132 8,3100 11,15 29/08/2006
FONSMANL.BOR 2,425 1.401 9,6000 33,31 29/08/2006
FONVALCEM 9,725 170 1.698,3400 8,06 28/08/2006
GAESCO SMALL 7,595 1.123 9,5100 16,25 29/08/2006
GALIC.MIX25 3,386 2.502 7,3000 53,02 29/08/2006
GESCONS.RF-F 3,950 2.855 21,4600 102,24 29/08/2006
IBERAG.RENDI 1,376 1.410 7,0600 39,77 29/08/2006
IBERCAJA REN 4,341 10.228 16,0900 125,83 29/08/2006
INDOSUEZ PAT 1,405 73 123,4100 2,86 29/08/2006
INVERBONOS 1,632 3.453 12,4700 51,55 29/08/2006
INVERKOA 2,701 496 101,5500 14,17 28/08/2006
INVERMANRES2 3,264 2.291 10,8000 440,58 29/08/2006
INVERMANRESA 1,296 6.870 17,1000 105,91 29/08/2006
KUTXAFOND 2,366 6.803 17,6200 165,42 28/08/2006
LAREDOFONDO 7,161 99 12,7900 3,07 25/08/2006
MEDIV.GLOBAL 6,547 431 8,1900 12,62 28/08/2006
MIX.EUR.20 2,667 1.618 75,5300 50,43 29/08/2006
MS FIVA 0,863 1.088 17,9500 20,43 29/08/2006
MS FON.AC.ET 0,636 221 6,5000 15,02 29/08/2006
OPEN FUND 2,016 137 12,4200 7,72 28/08/2006
OPENBANK DIN 1,599 1.292 0,1400 41,34 29/08/2006
PATRIBOND 9,446 185 13,2100 37,17 29/08/2006
PERMANENCIA 1,871 181 13,4500 93,59 28/08/2006
PLUSMAD.AHOR 4,543 3.027 8,7000 84,92 29/08/2006
PREMIUM MIXT 0,559 293 917,9900 18,63 25/08/2006
PRISMAFONDO 2,351 118 665,8100 10,88 29/08/2006
PRIV.BCN MIX 4,332 112 11,2800 7,12 29/08/2006
PRIV.CASFOND 2,827 260 120,5400 37,03 29/08/2006
PRUDF.VARIAB -0,255 94 5,0200 3,83 29/08/2006
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 2,310 3.973 718,6400 137,28 29/08/2006
RURALMIX.I25 0,696 210 706,5200 10,82 29/08/2006
SAFEI FOMENT 1,872 89,4000 6,21 28/08/2006
SAN TOP 25 E 14,894 966 559,4700 74,75 29/08/2006
SBP S.FDO.2 2,189 486 17,2900 103,91 29/08/2006
SBP S.FDO.4 2,313 221 11,3500 31,81 29/08/2006
SBP S.REN.AB 0,629 220 6,4100 10,11 29/08/2006
SECURITY FUN 5,425 236 20,7400 21,77 29/08/2006
SEG.GEN.RENT 2,288 310 7,4900 33,78 29/08/2006
SOD.PRO-UNIC 1,569 482 6,4800 3,85 29/08/2006
URQUIJO CAPI 1,386 2.433 2,9000 51,69 29/08/2006
sigue
