MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,131 367 12,1800 10,78 19/10/2006
AEGON INV.MF 3,448 106 13,8600 5,76 19/10/2006
AF B.QUALITY 3,484 126 9,8200 2,99 18/10/2006
AHORROFON.20 5,584 6.885 7,9900 191,64 19/10/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -0,193 97 5,5800 2,91 18/10/2006
ARAGON PATRI 2,665 113 6,0700 1,55 19/10/2006
ARC.COYUNTUR 13,737 322 8,6700 26,68 19/10/2006
ARQUIUNO 5,827 1.474 17,3600 40,85 19/10/2006
ASTURF.MIXRF 3,453 2.173 7,9700 33,67 19/10/2006
B. RENTABI.A 3,423 935 7,1100 27,29 19/10/2006
B.F.C.MIXE15 2,881 1.049 8,0700 10,00 19/10/2006
B.JPM RV JAP -11,162 1.388 342,0400 21,10 19/10/2006
B.RF CONVERT 5,519 9.252 783,8100 220,30 19/10/2006
B.SGAM RV EM 8,955 492 96,7900 9,96 19/10/2006
BANC.RF MIX. 3,791 1.794 6,9700 31,60 19/10/2006
BANIF CTA 1 2,324 526 9,8600 16,89 19/10/2006
BB R.C.2006B 0,171 3.480 7,2800 61,21 19/10/2006
BBVA G.DOB10 7.074 10,1100 141,21 19/10/2006
BBVAPATRIMON -0,014 644 1.333,0000 138,29 19/10/2006
BESTIN.RENTA 4,085 1.237 10,3800 138,80 19/10/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 10,425 444 18,4600 11,62 19/10/2006
BNP P.CONSER 4,132 2.711 9,9100 79,60 18/10/2006
BOLSINDEX 4,741 107 1.748,1600 2,97 30/09/2006
BONA RENDA 17,754 561 8,6500 15,80 19/10/2006
CAAM MUL.GLO 4,442 189 874,8500 12,94 18/10/2006
CAHISPA RENT 6,193 974 12,7200 52,55 19/10/2006
CAI R.M. 20 5,411 1.407 7,3900 26,44 19/10/2006
CAIX.6 MIXT 7,139 754 8,6900 22,01 19/10/2006
CAIX.EUROM20 4,797 1.359 9,3400 44,22 18/10/2006
CAIX.EUROM40 8,034 1.102 8,0300 22,39 18/10/2006
CAJAB.MIXT.I 5,510 1.564 12,5300 57,80 19/10/2006
CAM MIXTO 25 4,499 1.125 623,9500 40,31 17/10/2006
CAM MIXTO 50 7,222 686 8,4800 16,42 17/10/2006
CAN GESTIO15 2,543 10.410 707,5100 227,68 18/10/2006
CANTAB.REN20 2,613 1.012 8,8500 20,99 19/10/2006
CATALUN.FONS 18,433 321 19,7300 13,12 19/10/2006
CAÑADA BLANC 5,195 117 6,3400 4,48 19/10/2006
DOBLE GESTIO 1,585 196 7,2100 7,36 19/10/2006
DWS CAPITAL 2,626 4 8,1900 60,95 18/10/2006
DWS CAPITAL2 3,347 5 8,4100 60,88 18/10/2006
DWS COMPAEUR 1,520 3 6,8400 69,79 18/10/2006
DWS VALOR GL 2,026 5 7,6000 132,55 18/10/2006
E.S.ESPADA30 4,435 3.678 10,6700 101,39 19/10/2006
ES.S.BOL.SEL 25,161 3.329 26,0900 77,52 19/10/2006
EUROV.MIX-15 4,112 3.677 80,4200 82,47 17/10/2006
EUROV.MIX-30 7,025 6.681 81,8400 181,14 17/10/2006
EUROVAL.AHOR 14,568 115 9,1400 3,93 19/10/2006
F.VALE R.F.M 7,273 1.037 11,8000 25,61 19/10/2006
FIBANC RENTA -0,948 537 20,2100 11,36 19/10/2006
FONBIL.MIXTO 7,876 140 8,7600 5,32 18/10/2006
FONBUSA MIXT 10,387 170 96,5800 25,29 19/10/2006
FONC.FT.CM60 1,430 154 7,0400 5,64 18/10/2006
FONCAIXA P16 1,633 799 9,1300 514,78 17/10/2006
FONCAIXA P35 1,987 1.240 11,7200 407,45 17/10/2006
FOND.REN.MIX 4,130 14.946 8,2800 249,37 18/10/2006
FONDES.CRECI 5,512 483 63,8300 6,67 19/10/2006
FONDESP.GLOB 2,843 3.975 81,0800 77,66 19/10/2006
FONDGALEA 0,371 102 10,9400 7,06 19/10/2006
FONDIBA MIXT 4,021 129 7,6000 3,08 19/10/2006
FONDM.DIVERS 13,885 798 13,7100 512,86 18/10/2006
FONDMUSI.III 15,707 302 19,8300 13,98 18/10/2006
FONDONORTE 5,087 555 3,1300 525,20 19/10/2006
FONDUXO 7,654 1.946 1.154,5700 34,58 19/10/2006
FONEMPORIUM 5,016 100 16,7600 10,08 19/10/2006
FONGAUDI 6,337 87 11,4200 4,29 19/10/2006
FONMASTER I 2,336 104 17,0000 16,35 18/10/2006
FONMUTUAL 7,343 317 22,4200 33,52 19/10/2006
FONPASTOR 10 1,975 22.379 24,0400 554,11 19/10/2006
FONPASTOR 25 4,359 4.683 80,3600 158,49 19/10/2006
FONPROFIT 5,926 415 1.537,8500 199,78 19/10/2006
FONQUIVIR 16,534 149 28,6500 54,50 19/10/2006
FONSGLOBAL R 9,004 132 8,5900 11,53 19/10/2006
FONSMANL.BOR 3,598 1.372 9,7100 32,81 19/10/2006
FONVALCEM 16,108 170 1.797,1400 8,54 19/10/2006
GAESCO SMALL 12,007 1.125 9,9000 17,86 19/10/2006
GALIC.MIX25 6,363 2.500 7,5100 53,60 19/10/2006
GESCONS.RF-F 6,640 3.084 22,0100 111,42 18/10/2006
IBERAG.RENDI 2,134 1.371 7,1100 41,92 19/10/2006
IBERCAJA REN 7,187 9.973 16,5300 127,01 18/10/2006
INDOSUEZ PAT 4,349 71 127,0000 2,89 19/10/2006
INVERBONOS 2,173 3.339 12,5400 50,81 19/10/2006
INVERKOA 4,653 489 103,4800 14,56 18/10/2006
INVERMANRES2 4,698 10,9500 446,80 17/10/2006
INVERMANRESA 2,066 17,2300 103,25 17/10/2006
KUTXAFOND 5,097 6.596 18,0900 164,69 18/10/2006
LAREDOFONDO 5,648 99 12,6100 3,02 17/10/2006
MEDIV.GLOBAL 11,881 423 8,6000 12,95 19/10/2006
MIX.EUR.20 3,931 13.597 76,4600 249,47 19/10/2006
MON.DIN.II 6.049 10,0800 136,06 19/10/2006
MS FIVA 2,081 1.059 18,1700 19,98 19/10/2006
MS FON.AC.ET 2,632 211 6,6200 14,93 19/10/2006
OPEN FUND 4,344 136 12,7100 7,87 19/10/2006
OPENBANK DIN 2,012 1.389 0,1400 45,59 19/10/2006
PATRIBOND 16,135 185 14,0200 40,44 19/10/2006
PERMANENCIA 3,689 178 13,6900 95,40 19/10/2006
PLUSMAD.AHOR 7,639 3.017 8,9600 90,43 19/10/2006
PREMIUM MIXT 0,415 916,6800 17,39 18/10/2006
PRISMAFONDO 4,501 116 679,7900 11,08 19/10/2006
PRIV.BCN MIX 7,754 112 11,6500 7,27 19/10/2006
PRIV.CASFOND 4,644 265 122,6700 38,10 19/10/2006
PRUDF.VARIAB 3,281 97 5,2000 4,00 19/10/2006
R.V.30 FOND 7,039 373 11,9700 12,23 18/10/2006
RURAL M. 25 4,797 3.929 736,1000 140,81 19/10/2006
RURALMIX.I25 1,974 205 715,4800 10,69 19/10/2006
SAFEI FOMENT 3,108 90,4800 5,71 18/10/2006
SAN TOP 25 E 26,842 979 617,6500 83,02 19/10/2006
SBP S.FDO.2 4,199 557 17,6300 107,70 19/10/2006
SBP S.FDO.4 4,927 216 11,6400 32,40 19/10/2006
SBP S.REN.AB 1,414 225 6,4600 10,51 19/10/2006
SECURITY FUN 10,018 218 21,6400 14,55 19/10/2006
SEG.GEN.RENT 3,491 337 7,5800 35,15 19/10/2006
SOD.PRO-UNIC 2,972 467 6,5700 3,87 19/10/2006
URQUIJO CAPI 3,013 2.348 2,9500 51,05 19/10/2006
sigue