MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,218 367 12,1900 10,76 22/10/2006
AEGON INV.MF 3,622 106 13,8800 5,77 20/10/2006
AF B.QUALITY 3,545 126 9,8200 2,89 19/10/2006
AHORROFON.20 5,745 6.906 8,0000 192,09 22/10/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -0,271 97 5,5800 2,91 20/10/2006
ARAGON PATRI 2,648 113 6,0600 1,55 22/10/2006
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 3,567 2.172 7,9800 33,70 20/10/2006
B. RENTABI.A 3,314 935 7,1000 27,26 20/10/2006
B.F.C.MIXE15 2,881 1.049 8,0700 10,01 21/10/2006
B.JPM RV JAP -10,747 1.385 343,6400 21,21 20/10/2006
B.RF CONVERT 5,608 9.253 784,4700 220,93 20/10/2006
B.SGAM RV EM 7,936 492 95,8800 9,86 20/10/2006
BANC.RF MIX. 3,791 1.794 6,9700 31,60 19/10/2006
BANIF CTA 1 2,281 523 9,8500 16,89 20/10/2006
BB R.C.2006B 0,160 3.477 7,2800 61,18 20/10/2006
BBVA G.DOB10 7.074 10,1100 141,16 20/10/2006
BBVAPATRIMON -0,026 642 1.332,8400 136,68 20/10/2006
BESTIN.RENTA 4,177 1.237 10,3900 138,88 20/10/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 10,462 443 18,4700 11,59 20/10/2006
BNP P.CONSER 4,173 2.708 9,9100 79,59 19/10/2006
BOLSINDEX 4,741 107 1.748,1600 2,97 30/09/2006
BONA RENDA 18,026 561 8,6700 15,83 20/10/2006
CAAM MUL.GLO 4,513 189 875,4400 12,95 19/10/2006
CAHISPA RENT 6,193 976 12,7200 53,00 20/10/2006
CAI R.M. 20 5,574 1.408 7,4000 26,53 22/10/2006
CAIX.6 MIXT 7,353 755 8,7100 22,28 22/10/2006
CAIX.EUROM20 4,685 1.358 9,3300 44,35 19/10/2006
CAIX.EUROM40 7,900 1.103 8,0200 22,39 19/10/2006
CAJAB.MIXT.I 5,668 1.567 12,5500 58,03 22/10/2006
CAM MIXTO 25 5,149 1.125 627,8300 40,52 22/10/2006
CAM MIXTO 50 8,360 686 8,5700 16,52 22/10/2006
CAN GESTIO15 2,475 10.416 707,0400 227,77 19/10/2006
CANTAB.REN20 2,613 1.012 8,8500 20,99 19/10/2006
CATALUN.FONS 19,034 321 19,8300 13,18 20/10/2006
CAÑADA BLANC 5,195 117 6,3400 4,48 19/10/2006
DOBLE GESTIO 1,573 196 7,2100 7,35 22/10/2006
DWS CAPITAL 2,622 4 8,1900 60,98 19/10/2006
DWS CAPITAL2 3,353 5 8,4100 60,96 19/10/2006
DWS COMPAEUR 1,536 3 6,8400 69,63 19/10/2006
DWS VALOR GL 2,014 5 7,6000 132,57 19/10/2006
E.S.ESPADA30 4,539 3.683 10,6800 101,53 22/10/2006
ES.S.BOL.SEL 26,141 3.329 26,2900 78,10 22/10/2006
EUROV.MIX-15 4,337 3.691 80,5900 82,90 19/10/2006
EUROV.MIX-30 7,025 6.681 81,8400 181,14 17/10/2006
EUROVAL.AHOR 14,780 115 9,1600 3,94 20/10/2006
F.VALE R.F.M 7,273 1.037 11,8000 25,61 19/10/2006
FIBANC RENTA -0,948 536 20,2100 11,36 19/10/2006
FONBIL.MIXTO 8,122 140 8,7800 5,33 19/10/2006
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 4,115 14.949 8,2800 249,86 19/10/2006
FONDES.CRECI 5,699 481 63,9500 6,68 20/10/2006
FONDESP.GLOB 2,948 3.973 81,1600 77,70 20/10/2006
FONDGALEA 0,403 102 10,9500 7,06 22/10/2006
FONDIBA MIXT 4,146 129 7,6100 3,09 22/10/2006
FONDM.DIVERS 13,917 797 13,7100 513,00 19/10/2006
FONDMUSI.III 15,987 303 19,8800 14,02 19/10/2006
FONDONORTE 5,171 555 3,1300 525,62 20/10/2006
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 6,478 87 11,4300 4,31 20/10/2006
FONMASTER I 2,396 104 17,0100 16,35 19/10/2006
FONMUTUAL 7,483 317 22,4500 33,56 20/10/2006
FONPASTOR 10 2,073 22.362 24,0600 553,80 21/10/2006
FONPASTOR 25 4,518 4.692 80,4900 159,26 21/10/2006
FONPROFIT 6,071 415 1.539,9400 200,06 20/10/2006
FONQUIVIR 17,010 149 28,7700 54,51 20/10/2006
FONSGLOBAL R 9,131 132 8,6000 11,55 20/10/2006
FONSMANL.BOR 3,598 1.372 9,7100 32,84 20/10/2006
FONVALCEM 16,108 170 1.797,1400 8,54 19/10/2006
GAESCO SMALL 12,007 1.126 9,9000 17,89 20/10/2006
GALIC.MIX25 6,557 2.499 7,5200 53,67 22/10/2006
GESCONS.RF-F 7,020 3.106 22,0900 112,52 20/10/2006
IBERAG.RENDI 2,134 1.371 7,1100 41,92 19/10/2006
IBERCAJA REN 7,452 9.961 16,5700 127,12 20/10/2006
INDOSUEZ PAT 4,428 71 127,0900 2,90 20/10/2006
INVERBONOS 2,173 3.339 12,5400 50,81 19/10/2006
INVERKOA 4,764 489 103,5900 14,50 19/10/2006
INVERMANRES2 4,985 2.340 10,9800 448,11 19/10/2006
INVERMANRESA 2,125 6.730 17,2400 103,24 19/10/2006
KUTXAFOND 5,213 6.587 18,1100 164,70 19/10/2006
LAREDOFONDO 5,648 99 12,6100 3,02 17/10/2006
MEDIV.GLOBAL 11,881 422 8,6000 12,95 19/10/2006
MIX.EUR.20 3,991 13.580 76,5000 249,36 20/10/2006
MON.DIN.II 6.081 10,0800 136,20 20/10/2006
MS FIVA 2,119 1.058 18,1700 19,96 20/10/2006
MS FON.AC.ET 2,586 211 6,6200 15,00 20/10/2006
OPEN FUND 4,369 136 12,7100 7,87 20/10/2006
OPENBANK DIN 2,021 1.398 0,1400 45,80 20/10/2006
PATRIBOND 16,290 185 14,0400 40,49 22/10/2006
PERMANENCIA 3,806 178 13,7000 95,33 20/10/2006
PLUSMAD.AHOR 7,855 3.015 8,9700 90,63 20/10/2006
PREMIUM MIXT 0,415 916,6800 17,39 18/10/2006
PRISMAFONDO 4,489 116 679,7200 11,08 20/10/2006
PRIV.BCN MIX 7,939 112 11,6700 7,28 20/10/2006
PRIV.CASFOND 4,704 266 122,7400 38,15 20/10/2006
PRUDF.VARIAB 3,056 97 5,1800 3,99 20/10/2006
R.V.30 FOND 7,190 374 11,9900 12,26 20/10/2006
RURAL M. 25 4,956 3.930 737,2200 141,17 22/10/2006
RURALMIX.I25 2,051 205 716,0200 10,70 22/10/2006
SAFEI FOMENT 3,146 90,5100 5,70 20/10/2006
SAN TOP 25 E 27,859 978 622,6000 83,09 20/10/2006
SBP S.FDO.2 4,199 526 17,6300 106,71 20/10/2006
SBP S.FDO.4 5,017 216 11,6500 32,41 20/10/2006
SBP S.REN.AB 1,414 224 6,4600 10,48 20/10/2006
SECURITY FUN 10,158 219 21,6700 14,64 20/10/2006
SEG.GEN.RENT 3,491 342 7,5800 32,19 20/10/2006
SOD.PRO-UNIC 3,163 466 6,5800 3,88 20/10/2006
URQUIJO CAPI 3,131 2.340 2,9500 50,83 20/10/2006
sigue