MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.FONS.C.M 1,931 374 12,0400 10,72 17/09/2006
AEGON INV.MF 2,059 106 13,6700 5,67 15/09/2006
AF B.QUALITY 2,423 128 9,7200 3,03 14/09/2006
AHORROFON.20 3,460 6.776 7,8300 186,33 17/09/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -2,003 101 5,4800 2,94 14/09/2006
ARAGON PATRI 1,993 116 6,0300 1,60 17/09/2006
ARC.COYUNTUR 8,359 323 8,2600 25,80 14/09/2006
ARQUIUNO 4,059 1.465 17,0700 40,13 17/09/2006
ASTURF.MIXRF 1,857 2.211 7,8500 33,38 15/09/2006
B. RENTABI.A 1,762 939 7,0000 27,08 15/09/2006
B.F.C.MIXE15 1,988 1.083 8,0000 10,18 16/09/2006
B.JPM RV JAP -14,134 1.535 330,5900 24,33 15/09/2006
B.RF CONVERT 3,793 9.258 770,9900 214,10 15/09/2006
B.SGAM RV EM 3,470 511 91,9100 9,81 15/09/2006
BANC.RF MIX. 2,897 1.711 6,9100 30,84 14/09/2006
BANIF CTA 1 2,492 544 9,8700 17,32 15/09/2006
BB R.C.2006B 0,005 3.549 7,2700 62,89 15/09/2006
BBVAPATRIMON -0,327 715 1.328,8300 195,25 15/09/2006
BESTIN.RENTA 3,185 1.237 10,2900 129,45 15/09/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 7,295 454 17,9400 11,57 15/09/2006
BNP P.CONSER 2,642 2.699 9,7600 77,56 15/09/2006
BOLSINDEX 1,612 106 1.695,9300 2,88 15/09/2006
BONA RENDA 12,172 557 8,2400 15,10 15/09/2006
CAAM MUL.GLO 2,514 190 858,7000 12,69 14/09/2006
CAHISPA RENT 3,522 950 12,4000 50,06 15/09/2006
CAI R.M. 20 3,284 1.420 7,2400 26,61 17/09/2006
CAIX.6 MIXT 4,280 758 8,4600 21,09 17/09/2006
CAIX.EUROM20 3,114 1.369 9,1900 44,24 14/09/2006
CAIX.EUROM40 4,805 1.113 7,7900 21,70 14/09/2006
CAJAB.MIXT.I 3,411 1.574 12,2800 59,03 17/09/2006
CAM MIXTO 25 3,687 1.125 619,1000 39,39 17/09/2006
CAM MIXTO 50 5,705 700 8,3600 16,54 17/09/2006
CAN GESTIO15 1,421 10.456 699,7700 225,70 14/09/2006
CANTAB.REN20 1,365 1.022 8,7500 20,89 14/09/2006
CATALUN.FONS 10,750 325 18,4500 12,02 15/09/2006
CAÑADA BLANC 3,521 117 6,2400 4,37 15/09/2006
DOBLE GESTIO 0,629 213 7,1500 8,15 14/09/2006
DWS CAPITAL 1,588 4 8,1100 59,27 14/09/2006
DWS CAPITAL2 1,868 5 8,2800 60,36 14/09/2006
DWS COMPAEUR 0,904 3 6,8000 77,13 14/09/2006
DWS VALOR GL 1,563 5 7,5600 130,43 14/09/2006
E.S.ESPADA30 3,270 3.776 10,5500 102,20 14/09/2006
ES.S.BOL.SEL 15,961 3.610 24,1700 77,23 14/09/2006
EUROV.MIX-15 2,799 3.568 79,4000 75,39 14/09/2006
EUROV.MIX-30 4,540 6.641 79,9400 174,01 14/09/2006
EUROVAL.AHOR 11,598 112 8,9100 3,83 15/09/2006
F.VALE R.F.M 4,546 1.044 11,5000 25,05 14/09/2006
FIBANC RENTA -1,144 547 20,1700 11,13 15/09/2006
FONBIL.MIXTO 4,920 143 8,5200 4,99 14/09/2006
FONBUSA MIXT 7,152 171 93,7500 24,01 14/09/2006
FONC.FT.CM60 0,566 155 6,9800 5,61 14/09/2006
FONCAIXA P16 0,742 826 9,0500 551,37 13/09/2006
FONCAIXA P35 0,856 1.280 11,5900 420,87 13/09/2006
FOND.REN.MIX 2,291 15.002 8,1300 245,63 15/09/2006
FONDES.CRECI 2,560 497 62,0500 6,64 14/09/2006
FONDESP.GLOB 1,462 4.035 79,9900 77,88 14/09/2006
FONDGALEA 0,106 102 10,9200 7,04 17/09/2006
FONDIBA MIXT 1,758 126 7,4400 2,86 14/09/2006
FONDM.DIVERS 8,210 803 13,0200 488,59 15/09/2006
FONDMUSI.III 7,642 282 18,4500 12,84 15/09/2006
FONDONORTE 2,712 555 3,0600 515,28 23/08/2006
FONDUXO 4,961 1.758 1.125,6900 30,15 14/09/2006
FONEMPORIUM 2,968 100 16,4400 9,95 15/09/2006
FONGAUDI 3,146 94 11,0800 4,40 15/09/2006
FONMASTER I 1,553 104 16,8700 16,22 13/09/2006
FONMUTUAL 4,275 321 21,7800 32,58 15/09/2006
FONPASTOR 10 1,178 22.634 23,8500 562,55 17/09/2006
FONPASTOR 25 2,684 4.641 79,0700 152,83 17/09/2006
FONPROFIT 3,745 419 1.506,1800 200,30 15/09/2006
FONQUIVIR 10,199 149 27,0900 51,33 15/09/2006
FONSGLOBAL R 6,085 132 8,3600 11,22 15/09/2006
FONSMANL.BOR 2,425 1.394 9,6000 33,15 15/09/2006
FONVALCEM 10,176 169 1.705,3200 7,88 14/09/2006
GAESCO SMALL 9,292 1.130 9,6600 16,99 15/09/2006
GALIC.MIX25 3,818 2.512 7,3300 53,18 17/09/2006
GESCONS.RF-F 4,296 2.876 21,5300 102,40 14/09/2006
IBERAG.RENDI 1,421 1.402 7,0600 40,56 15/09/2006
IBERCAJA REN 4,519 10.169 16,1100 125,47 14/09/2006
INDOSUEZ PAT 1,785 73 123,8800 2,88 15/09/2006
INVERBONOS 1,419 3.427 12,4500 51,73 14/09/2006
INVERKOA 2,833 492 101,6800 14,05 14/09/2006
INVERMANRES2 3,551 2.302 10,8300 442,62 15/09/2006
INVERMANRESA 1,355 6.824 17,1100 104,97 15/09/2006
KUTXAFOND 2,599 6.764 17,6600 164,66 13/09/2006
LAREDOFONDO 6,613 99 12,7200 3,05 13/09/2006
MEDIV.GLOBAL 6,937 429 8,2200 12,53 15/09/2006
MIX.EUR.20 2,790 8.320 75,6200 200,35 15/09/2006
MS FIVA 1,097 1.084 17,9900 20,37 15/09/2006
MS FON.AC.ET 0,714 218 6,5000 13,72 15/09/2006
OPEN FUND 2,458 138 12,4800 7,75 15/09/2006
OPENBANK DIN 1,733 1.324 0,1400 41,20 15/09/2006
PATRIBOND 10,862 182 13,3800 37,68 17/09/2006
PERMANENCIA 2,086 181 13,4800 93,73 15/09/2006
PLUSMAD.AHOR 4,852 3.027 8,7200 86,94 15/09/2006
PREMIUM MIXT 0,482 286 917,2900 18,50 14/09/2006
PRISMAFONDO 2,288 118 665,4000 10,87 15/09/2006
PRIV.BCN MIX 4,517 111 11,3000 6,94 14/09/2006
PRIV.CASFOND 2,980 260 120,7200 37,02 14/09/2006
PRUDF.VARIAB -0,023 99 5,0300 3,84 15/09/2006
R.V.30 FOND 4,497 376 11,6900 11,92 14/09/2006
RURAL M. 25 2,637 3.953 720,9300 136,42 17/09/2006
RURALMIX.I25 0,704 208 706,5700 10,79 17/09/2006
SAFEI FOMENT 1,750 89,2900 6,17 14/09/2006
SAN TOP 25 E 15,749 986 563,6300 76,07 15/09/2006
SBP S.FDO.2 2,130 500 17,2800 104,71 14/09/2006
SBP S.FDO.4 2,403 217 11,3600 31,72 14/09/2006
SBP S.REN.AB 1,100 223 6,4400 10,59 14/09/2006
SECURITY FUN 6,620 230 20,9700 21,79 15/09/2006
SEG.GEN.RENT 2,221 310 7,4800 33,03 15/09/2006
SOD.PRO-UNIC 1,236 480 6,4600 3,82 15/09/2006
URQUIJO CAPI 1,418 2.415 2,9000 51,34 15/09/2006
sigue
