MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 2,194 372 12,0700 10,73 24/09/2006
AEGON INV.MF 2,204 106 13,6900 5,67 22/09/2006
AF B.QUALITY 2,473 127 9,7200 3,00 22/09/2006
AHORROFON.20 3,759 6.792 7,8500 186,84 24/09/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -1,779 99 5,4900 2,92 21/09/2006
ARAGON PATRI 1,993 116 6,0300 1,60 21/09/2006
ARC.COYUNTUR 9,408 323 8,3400 25,97 24/09/2006
ARQUIUNO 4,425 1.467 17,1300 40,52 21/09/2006
ASTURF.MIXRF 2,027 2.203 7,8600 33,33 22/09/2006
B. RENTABI.A 2,332 938 7,0400 27,09 22/09/2006
B.F.C.MIXE15 2,243 1.082 8,0200 10,20 21/09/2006
B.JPM RV JAP -15,451 1.500 325,5200 22,57 22/09/2006
B.RF CONVERT 3,630 9.208 769,7700 214,13 22/09/2006
B.SGAM RV EM 2,059 508 90,6600 9,62 22/09/2006
BANC.RF MIX. 3,046 1.738 6,9200 31,63 24/09/2006
BANIF CTA 1 2,460 543 9,8700 17,28 22/09/2006
BB R.C.2006B 0,205 3.539 7,2800 62,55 22/09/2006
BBVA G.DOB10 7.082 9,9800 139,16 22/09/2006
BBVAPATRIMON -0,111 708 1.331,7100 193,87 22/09/2006
BESTIN.RENTA 3,372 1.237 10,3100 130,68 22/09/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 7,319 452 17,9400 11,52 21/09/2006
BNP P.CONSER 2,932 2.703 9,7900 77,92 21/09/2006
BOLSINDEX 2,231 107 1.706,2800 2,90 22/09/2006
BONA RENDA 12,853 560 8,2900 15,23 21/09/2006
CAAM MUL.GLO 2,554 190 859,0300 12,75 21/09/2006
CAHISPA RENT 4,273 955 12,4900 50,40 21/09/2006
CAI R.M. 20 3,587 1.420 7,2600 26,65 24/09/2006
CAIX.6 MIXT 4,615 765 8,4900 21,68 24/09/2006
CAIX.EUROM20 3,451 9,2200 44,45 21/09/2006
CAIX.EUROM40 5,478 7,8400 21,87 21/09/2006
CAJAB.MIXT.I 3,679 1.575 12,3100 59,37 24/09/2006
CAM MIXTO 25 3,925 1.133 620,5200 39,34 21/09/2006
CAM MIXTO 50 6,210 698 8,4000 16,64 21/09/2006
CAN GESTIO15 1,513 10.435 700,4000 226,00 22/09/2006
CANTAB.REN20 1,714 1.022 8,7800 20,96 21/09/2006
CATALUN.FONS 11,830 324 18,6300 12,14 21/09/2006
CAÑADA BLANC 3,745 117 6,2500 4,37 22/09/2006
DOBLE GESTIO 0,639 207 7,1500 7,98 22/09/2006
DWS CAPITAL 1,802 4 8,1200 59,08 21/09/2006
DWS CAPITAL2 2,146 5 8,3100 60,54 21/09/2006
DWS COMPAEUR 0,815 3 6,7900 74,41 21/09/2006
DWS VALOR GL 1,662 5 7,5700 131,34 21/09/2006
E.S.ESPADA30 3,473 3.748 10,5700 101,77 22/09/2006
ES.S.BOL.SEL 16,776 3.598 24,3400 77,38 22/09/2006
EUROV.MIX-15 3,139 3.576 79,6600 78,67 21/09/2006
EUROV.MIX-30 5,225 6.647 80,4600 174,53 21/09/2006
EUROVAL.AHOR 11,967 112 8,9300 3,85 22/09/2006
F.VALE R.F.M 5,455 1.045 11,6000 25,44 24/09/2006
FIBANC RENTA -1,095 545 20,1800 11,11 20/09/2006
FONBIL.MIXTO 5,536 142 8,5700 5,02 21/09/2006
FONBUSA MIXT 7,729 171 94,2500 24,27 21/09/2006
FONC.FT.CM60 0,854 155 7,0000 5,62 21/09/2006
FONCAIXA P16 0,853 811 9,0600 530,53 20/09/2006
FONCAIXA P35 1,117 1.272 11,6200 414,15 20/09/2006
FOND.REN.MIX 2,614 14.996 8,1600 247,09 22/09/2006
FONDES.CRECI 2,915 489 62,2600 6,56 22/09/2006
FONDESP.GLOB 1,816 4.018 80,2700 77,98 22/09/2006
FONDGALEA 0,267 102 10,9300 7,05 24/09/2006
FONDIBA MIXT 1,940 126 7,4500 2,85 22/09/2006
FONDM.DIVERS 8,676 808 13,0800 489,80 22/09/2006
FONDMUSI.III 8,553 289 18,6100 13,00 22/09/2006
FONDONORTE 3,649 555 3,0900 519,80 21/09/2006
FONDUXO 5,785 1.789 1.134,5200 30,39 24/09/2006
FONEMPORIUM 3,208 100 16,4700 9,97 22/09/2006
FONGAUDI 3,655 93 11,1300 4,42 21/09/2006
FONMASTER I 1,613 104 16,8800 16,23 20/09/2006
FONMUTUAL 4,673 321 21,8600 32,71 22/09/2006
FONPASTOR 10 1,472 22.537 23,9200 557,49 22/09/2006
FONPASTOR 25 3,033 4.659 79,3400 154,06 22/09/2006
FONPROFIT 3,764 419 1.506,4600 200,32 22/09/2006
FONQUIVIR 10,714 149 27,2200 52,06 22/09/2006
FONSGLOBAL R 6,593 132 8,4000 11,27 21/09/2006
FONSMANL.BOR 2,638 1.387 9,6200 33,12 21/09/2006
FONVALCEM 11,263 170 1.722,1500 8,06 24/09/2006
GAESCO SMALL 9,857 1.141 9,7100 17,63 21/09/2006
GALIC.MIX25 4,162 2.520 7,3500 53,47 24/09/2006
GESCONS.RF-F 4,770 2.921 21,6300 104,23 22/09/2006
IBERAG.RENDI 1,578 1.387 7,0700 40,16 22/09/2006
IBERCAJA REN 4,983 10.136 16,1900 125,81 22/09/2006
INDOSUEZ PAT 1,780 73 123,8700 2,87 22/09/2006
INVERBONOS 1,489 3.407 12,4600 51,35 21/09/2006
INVERKOA 3,338 487 102,1800 13,99 21/09/2006
INVERMANRES2 3,646 2.304 10,8400 442,89 22/09/2006
INVERMANRESA 1,533 6.803 17,1400 104,66 22/09/2006
KUTXAFOND 3,238 6.735 17,7700 165,48 21/09/2006
LAREDOFONDO 6,176 99 12,6700 3,04 20/09/2006
MEDIV.GLOBAL 7,588 430 8,2700 12,66 20/09/2006
MIX.EUR.20 2,880 8.267 75,6800 198,76 22/09/2006
MON.DIN.II 5.402 10,0600 124,05 22/09/2006
MS FIVA 1,086 1.081 17,9900 20,35 22/09/2006
MS FON.AC.ET 0,649 218 6,5000 13,71 22/09/2006
OPEN FUND 2,588 137 12,4900 7,78 22/09/2006
OPENBANK DIN 1,791 1.344 0,1400 41,63 22/09/2006
PATRIBOND 11,141 182 13,4200 37,88 24/09/2006
PERMANENCIA 2,132 180 13,4800 94,09 22/09/2006
PLUSMAD.AHOR 5,269 3.019 8,7600 87,38 22/09/2006
PREMIUM MIXT 0,149 914,2500 18,41 21/09/2006
PRISMAFONDO 2,615 118 667,5200 10,90 21/09/2006
PRIV.BCN MIX 5,442 111 11,4000 7,00 21/09/2006
PRIV.CASFOND 3,398 261 121,2100 37,39 21/09/2006
PRUDF.VARIAB -1,258 99 4,9700 3,80 22/09/2006
R.V.30 FOND 5,151 376 11,7600 12,02 21/09/2006
RURAL M. 25 2,849 3.944 722,4200 136,50 24/09/2006
RURALMIX.I25 0,803 209 707,2700 10,78 24/09/2006
SAFEI FOMENT 2,140 89,6300 6,14 21/09/2006
SAN TOP 25 E 16,969 983 569,5700 76,45 22/09/2006
SBP S.FDO.2 2,485 502 17,3400 104,80 21/09/2006
SBP S.FDO.4 2,853 217 11,4100 31,84 21/09/2006
SBP S.REN.AB 0,943 222 6,4300 10,55 21/09/2006
SECURITY FUN 7,370 227 21,1200 21,86 21/09/2006
SEG.GEN.RENT 2,335 313 7,4900 33,27 21/09/2006
SOD.PRO-UNIC 1,657 478 6,4800 3,81 22/09/2006
URQUIJO CAPI 1,536 2.397 2,9100 50,89 22/09/2006
sigue
