MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,142 369 12,1800 10,78 16/10/2006
AEGON INV.MF 3,441 106 13,8600 5,76 16/10/2006
AF B.QUALITY 3,624 126 9,8300 3,04 13/10/2006
AHORROFON.20 5,619 6.866 7,9900 191,67 16/10/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -0,163 99 5,5800 3,04 16/10/2006
ARAGON PATRI 2,659 115 6,0700 1,60 16/10/2006
ARC.COYUNTUR 13,868 321 8,6800 26,76 16/10/2006
ARQUIUNO 5,888 1.464 17,3700 40,79 16/10/2006
ASTURF.MIXRF 3,554 2.179 7,9800 33,78 16/10/2006
B. RENTABI.A 3,379 936 7,1100 27,29 16/10/2006
B.F.C.MIXE15 2,881 1.055 8,0700 10,07 16/10/2006
B.JPM RV JAP -11,386 1.404 341,1700 20,99 16/10/2006
B.RF CONVERT 5,797 9.261 785,8700 220,99 16/10/2006
B.SGAM RV EM 9,623 496 97,3800 10,02 16/10/2006
BANC.RF MIX. 3,791 1.788 6,9700 31,51 16/10/2006
BANIF CTA 1 2,675 530 9,8900 17,01 16/10/2006
BB R.C.2006B 0,153 3.491 7,2800 61,31 16/10/2006
BBVA G.DOB10 7.076 10,1100 140,97 16/10/2006
BBVAPATRIMON -0,097 650 1.331,9000 175,98 16/10/2006
BESTIN.RENTA 4,004 1.237 10,3700 137,83 16/10/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 10,263 444 18,4400 11,60 16/10/2006
BNP P.CONSER 4,131 2.691 9,9100 79,36 13/10/2006
BOLSINDEX 4,741 107 1.748,1600 2,97 30/09/2006
BONA RENDA 17,754 557 8,6500 15,63 16/10/2006
CAAM MUL.GLO 4,448 189 874,9000 12,94 13/10/2006
CAHISPA RENT 6,193 975 12,7200 52,66 16/10/2006
CAI R.M. 20 5,444 1.414 7,3900 26,74 16/10/2006
CAIX.6 MIXT 7,192 757 8,7000 22,13 16/10/2006
CAIX.EUROM20 4,797 1.360 9,3400 44,17 13/10/2006
CAIX.EUROM40 7,900 1.104 8,0200 22,38 13/10/2006
CAJAB.MIXT.I 5,536 1.562 12,5300 57,75 16/10/2006
CAM MIXTO 25 4,995 1.127 626,9100 40,43 16/10/2006
CAM MIXTO 50 8,233 695 8,5600 16,59 16/10/2006
CAN GESTIO15 2,554 10.402 707,5800 227,32 16/10/2006
CANTAB.REN20 2,679 1.016 8,8600 20,98 15/10/2006
CATALUN.FONS 18,073 323 19,6700 13,02 16/10/2006
CAÑADA BLANC 5,288 117 6,3400 4,48 16/10/2006
DOBLE GESTIO 1,544 195 7,2100 7,35 16/10/2006
DWS CAPITAL 2,307 4 8,1600 60,14 11/10/2006
DWS CAPITAL2 2,855 5 8,3700 60,19 11/10/2006
DWS COMPAEUR 1,327 3 6,8300 70,99 11/10/2006
DWS VALOR GL 1,906 5 7,5900 131,79 11/10/2006
E.S.ESPADA30 4,447 3.691 10,6700 101,44 16/10/2006
ES.S.BOL.SEL 25,216 3.509 26,1000 79,93 16/10/2006
EUROV.MIX-15 4,333 3.666 80,5900 82,38 13/10/2006
EUROV.MIX-30 7,484 6.670 82,1900 181,56 13/10/2006
EUROVAL.AHOR 14,671 115 9,1500 3,94 16/10/2006
F.VALE R.F.M 7,546 1.037 11,8300 25,86 16/10/2006
FIBANC RENTA -0,948 539 20,2100 11,36 16/10/2006
FONBIL.MIXTO 7,999 140 8,7700 5,33 13/10/2006
FONBUSA MIXT 10,241 170 96,4500 25,25 16/10/2006
FONC.FT.CM60 1,430 154 7,0400 5,64 13/10/2006
FONCAIXA P16 1,633 799 9,1300 515,63 12/10/2006
FONCAIXA P35 2,161 1.246 11,7400 409,98 12/10/2006
FOND.REN.MIX 4,117 14.961 8,2800 249,25 13/10/2006
FONDES.CRECI 5,776 485 63,9900 6,70 16/10/2006
FONDESP.GLOB 2,951 3.980 81,1700 77,98 16/10/2006
FONDGALEA 0,294 102 10,9400 7,05 16/10/2006
FONDIBA MIXT 4,049 129 7,6000 3,08 16/10/2006
FONDM.DIVERS 13,868 800 13,7000 512,77 13/10/2006
FONDMUSI.III 15,884 303 19,8600 14,06 13/10/2006
FONDONORTE 5,131 555 3,1300 525,42 16/10/2006
FONDUXO 7,889 1.928 1.157,0900 34,33 16/10/2006
FONEMPORIUM 5,111 100 16,7800 10,09 16/10/2006
FONGAUDI 6,270 88 11,4100 4,29 16/10/2006
FONMASTER I 2,276 104 16,9900 16,33 13/10/2006
FONMUTUAL 7,397 317 22,4300 33,53 16/10/2006
FONPASTOR 10 2,036 22.415 24,0500 555,45 16/10/2006
FONPASTOR 25 4,443 4.676 80,4300 157,82 16/10/2006
FONPROFIT 5,801 416 1.536,0300 199,56 16/10/2006
FONQUIVIR 16,588 149 28,6600 54,40 16/10/2006
FONSGLOBAL R 9,004 132 8,5900 11,55 16/10/2006
FONSMANL.BOR 3,705 1.373 9,7200 32,88 16/10/2006
FONVALCEM 16,035 170 1.796,0100 8,54 16/10/2006
GAESCO SMALL 12,573 1.125 9,9500 18,00 16/10/2006
GALIC.MIX25 6,419 2.500 7,5100 53,84 16/10/2006
GESCONS.RF-F 6,572 3.051 22,0000 109,82 12/10/2006
IBERAG.RENDI 2,153 1.374 7,1100 41,47 16/10/2006
IBERCAJA REN 7,353 9.992 16,5500 127,43 16/10/2006
INDOSUEZ PAT 4,569 71 127,2700 2,90 16/10/2006
INVERBONOS 2,185 3.347 12,5400 50,86 13/10/2006
INVERKOA 4,683 488 103,5100 14,57 12/10/2006
INVERMANRES2 4,985 2.327 10,9800 447,61 13/10/2006
INVERMANRESA 2,125 6.737 17,2400 103,46 13/10/2006
KUTXAFOND 5,271 6.614 18,1200 165,22 13/10/2006
LAREDOFONDO 5,699 99 12,6100 3,02 12/10/2006
MEDIV.GLOBAL 12,011 427 8,6100 13,04 16/10/2006
MIX.EUR.20 4,043 13.648 76,5400 250,11 16/10/2006
MON.DIN.II 5.979 10,0700 134,37 16/10/2006
MS FIVA 2,160 1.058 18,1800 20,00 16/10/2006
MS FON.AC.ET 2,876 211 6,6400 14,96 16/10/2006
OPEN FUND 4,447 136 12,7200 7,88 16/10/2006
OPENBANK DIN 1,987 1.391 0,1400 45,53 16/10/2006
PATRIBOND 15,916 185 13,9900 40,40 16/10/2006
PERMANENCIA 3,823 178 13,7100 95,40 16/10/2006
PLUSMAD.AHOR 7,732 3.019 8,9600 90,33 16/10/2006
PREMIUM MIXT 0,201 273 914,7300 17,42 13/10/2006
PRISMAFONDO 4,422 116 679,2800 11,08 16/10/2006
PRIV.BCN MIX 8,032 112 11,6800 7,29 16/10/2006
PRIV.CASFOND 4,704 263 122,7400 36,87 16/10/2006
PRUDF.VARIAB 3,771 97 5,2200 4,02 16/10/2006
R.V.30 FOND 7,174 374 11,9800 12,27 16/10/2006
RURAL M. 25 4,865 3.926 736,5800 140,99 16/10/2006
RURALMIX.I25 1,975 206 715,4900 10,71 16/10/2006
SAFEI FOMENT 3,214 90,5700 5,75 16/10/2006
SAN TOP 25 E 27,151 974 619,1500 82,88 16/10/2006
SBP S.FDO.2 4,376 554 17,6600 108,00 16/10/2006
SBP S.FDO.4 5,197 216 11,6700 32,49 16/10/2006
SBP S.REN.AB 1,414 226 6,4600 10,66 16/10/2006
SECURITY FUN 9,990 218 21,6400 14,74 16/10/2006
SEG.GEN.RENT 3,441 323 7,5700 34,62 16/10/2006
SOD.PRO-UNIC 3,222 467 6,5800 3,88 16/10/2006
URQUIJO CAPI 3,093 2.354 2,9500 51,23 16/10/2006
sigue
