MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 2,889 370 12,1500 10,76 10/10/2006
AEGON INV.MF 3,218 106 13,8300 5,75 10/10/2006
AF B.QUALITY 3,290 126 9,8000 3,03 10/10/2006
AHORROFON.20 5,166 6.831 7,9600 190,44 10/10/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -0,618 98 5,5600 2,93 09/10/2006
ARAGON PATRI 2,400 116 6,0500 1,60 11/10/2006
ARC.COYUNTUR 12,819 321 8,6000 26,50 10/10/2006
ARQUIUNO 4,730 1.467 17,1800 40,71 26/09/2006
ASTURF.MIXRF 3,159 2.185 7,9500 33,63 10/10/2006
B. RENTABI.A 2,826 936 7,0700 27,14 10/10/2006
B.F.C.MIXE15 2,498 1.080 8,0400 10,22 26/09/2006
B.JPM RV JAP -12,313 1.428 337,6000 21,31 10/10/2006
B.RF CONVERT 5,134 9.230 780,9500 218,21 10/10/2006
B.SGAM RV EM 6,790 497 94,8600 9,77 10/10/2006
BANC.RF MIX. 3,642 1.776 6,9600 31,05 10/10/2006
BANIF CTA 1 2,658 531 9,8900 17,03 10/10/2006
BB R.C.2006B 0,104 3.500 7,2800 61,69 10/10/2006
BBVA G.DOB10 7.078 10,0600 140,59 10/10/2006
BBVAPATRIMON -0,160 669 1.331,0600 186,49 10/10/2006
BESTIN.RENTA 3,672 1.237 10,3400 135,94 09/10/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 9,538 446 18,3100 11,53 10/10/2006
BNP P.CONSER 3,791 2.695 9,8700 79,12 09/10/2006
BOLSINDEX 4,741 107 1.748,1600 2,97 30/09/2006
BONA RENDA 13,670 8,3500 15,34 26/09/2006
CAAM MUL.GLO 3,415 189 866,2400 12,81 09/10/2006
CAHISPA RENT 4,106 957 12,4700 50,97 26/09/2006
CAI R.M. 20 4,988 1.414 7,3600 26,60 10/10/2006
CAIX.6 MIXT 6,568 758 8,6500 21,99 10/10/2006
CAIX.EUROM20 3,226 1.372 9,2000 44,37 25/09/2006
CAIX.EUROM40 4,671 1.115 7,7800 21,86 25/09/2006
CAJAB.MIXT.I 5,078 1.564 12,4800 57,69 10/10/2006
CAM MIXTO 25 4,554 1.127 624,2800 38,64 10/10/2006
CAM MIXTO 50 7,475 695 8,5000 16,61 10/10/2006
CAN GESTIO15 2,290 10.435 705,7600 227,74 10/10/2006
CANTAB.REN20 2,450 1.014 8,8400 20,96 10/10/2006
CATALUN.FONS 12,491 325 18,7400 12,22 26/09/2006
CAÑADA BLANC 4,976 6,3300 4,47 11/10/2006
DOBLE GESTIO 1,129 199 7,1800 7,37 10/10/2006
DWS CAPITAL 2,277 4 8,1600 59,98 10/10/2006
DWS CAPITAL2 2,811 5 8,3600 60,02 10/10/2006
DWS COMPAEUR 1,241 3 6,8200 71,37 10/10/2006
DWS VALOR GL 1,894 5 7,5900 131,95 10/10/2006
E.S.ESPADA30 4,248 3.702 10,6500 101,55 10/10/2006
ES.S.BOL.SEL 23,675 3.503 25,7800 78,76 10/10/2006
EUROV.MIX-15 4,070 3.650 80,3800 82,03 10/10/2006
EUROV.MIX-30 6,998 6.664 81,8200 179,96 10/10/2006
EUROVAL.AHOR 14,434 115 9,1300 3,93 10/10/2006
F.VALE R.F.M 7,000 1.038 11,7700 25,74 10/10/2006
FIBANC RENTA -0,899 545 20,2200 11,13 26/09/2006
FONBIL.MIXTO 7,506 140 8,7300 5,30 10/10/2006
FONBUSA MIXT 9,808 170 96,0700 25,15 10/10/2006
FONC.FT.CM60 0,998 155 7,0100 5,63 25/09/2006
FONCAIXA P16 0,853 808 9,0600 527,60 22/09/2006
FONCAIXA P35 0,943 1.273 11,6000 412,92 22/09/2006
FOND.REN.MIX 3,830 14.957 8,2600 248,35 10/10/2006
FONDES.CRECI 5,153 486 63,6200 6,67 10/10/2006
FONDESP.GLOB 2,664 3.986 80,9400 77,91 10/10/2006
FONDGALEA 0,219 102 10,9300 7,05 10/10/2006
FONDIBA MIXT 3,595 127 7,5700 2,91 10/10/2006
FONDM.DIVERS 12,887 799 13,5900 508,35 10/10/2006
FONDMUSI.III 14,376 300 19,6000 13,82 10/10/2006
FONDONORTE 4,695 555 3,1200 523,24 10/10/2006
FONDUXO 7,303 1.892 1.150,8100 33,91 10/10/2006
FONEMPORIUM 4,679 100 16,7100 10,05 10/10/2006
FONGAUDI 5,212 90 11,3000 4,46 10/10/2006
FONMASTER I 1,553 104 16,8700 16,22 25/09/2006
FONMUTUAL 6,848 318 22,3200 33,37 10/10/2006
FONPASTOR 10 1,876 22.441 24,0100 555,37 10/10/2006
FONPASTOR 25 4,084 4.670 80,1500 157,03 10/10/2006
FONPROFIT 5,201 417 1.527,3200 202,48 11/10/2006
FONQUIVIR 14,966 149 28,2700 53,74 10/10/2006
FONSGLOBAL R 7,101 8,4400 11,32 26/09/2006
FONSMANL.BOR 2,745 1.388 9,6300 33,23 26/09/2006
FONVALCEM 15,027 170 1.780,4100 8,47 10/10/2006
GAESCO SMALL 9,518 9,6800 17,51 26/09/2006
GALIC.MIX25 5,872 2.504 7,4800 53,78 10/10/2006
GESCONS.RF-F 6,295 3.046 21,9400 109,50 11/10/2006
IBERAG.RENDI 1,993 1.375 7,1000 40,56 10/10/2006
IBERCAJA REN 6,796 10.004 16,4700 126,73 10/10/2006
INDOSUEZ PAT 3,921 71 126,4800 2,88 10/10/2006
INVERBONOS 1,979 3.359 12,5200 50,91 10/10/2006
INVERKOA 4,481 488 103,3100 14,54 10/10/2006
INVERMANRES2 3,742 2.304 10,8500 442,44 25/09/2006
INVERMANRESA 1,592 6.803 17,1500 104,51 25/09/2006
KUTXAFOND 4,690 6.627 18,0200 164,60 10/10/2006
LAREDOFONDO 5,085 99 12,5400 3,00 06/10/2006
MEDIV.GLOBAL 8,369 431 8,3300 12,74 26/09/2006
MIX.EUR.20 3,878 13.664 76,4200 251,75 11/10/2006
MON.DIN.II 5.889 10,0700 132,94 10/10/2006
MS FIVA 1,920 1.060 18,1400 19,99 10/10/2006
MS FON.AC.ET 2,050 212 6,5900 14,85 09/10/2006
OPEN FUND 4,022 136 12,6700 7,83 10/10/2006
OPENBANK DIN 1,937 1.387 0,1400 44,48 10/10/2006
PATRIBOND 14,814 184 13,8600 39,94 10/10/2006
PERMANENCIA 3,423 180 13,6500 94,97 10/10/2006
PLUSMAD.AHOR 6,995 3.010 8,9000 88,88 09/10/2006
PREMIUM MIXT 0,409 916,6300 17,52 09/10/2006
PRISMAFONDO 3,871 116 675,6900 11,02 10/10/2006
PRIV.BCN MIX 5,719 111 11,4300 7,02 26/09/2006
PRIV.CASFOND 3,612 261 121,4600 37,53 26/09/2006
PRUDF.VARIAB 2,466 97 5,1500 3,97 10/10/2006
R.V.30 FOND 6,626 375 11,9200 12,15 09/10/2006
RURAL M. 25 4,393 3.933 733,2700 140,60 10/10/2006
RURALMIX.I25 1,707 207 713,6100 10,83 10/10/2006
SAFEI FOMENT 2,875 90,2800 6,06 10/10/2006
SAN TOP 25 E 24,676 973 607,1000 81,21 10/10/2006
SBP S.FDO.2 2,721 502 17,3800 105,06 26/09/2006
SBP S.FDO.4 3,034 217 11,4300 31,91 26/09/2006
SBP S.REN.AB 0,943 224 6,4300 10,68 26/09/2006
SECURITY FUN 9,301 225 21,5000 14,98 10/10/2006
SEG.GEN.RENT 3,102 312 7,5500 33,84 10/10/2006
SOD.PRO-UNIC 2,269 468 6,5200 3,83 09/10/2006
URQUIJO CAPI 2,772 2.363 2,9400 51,03 10/10/2006
sigue
