MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,408 366 12,2100 10,81 29/10/2006
AEGON INV.MF 3,792 106 13,9000 5,73 27/10/2006
AF B.QUALITY 3,833 125 9,8500 2,90 27/10/2006
AHORROFON.20 6,063 6.961 8,0300 193,91 29/10/2006
ALLIAN.MIXTO 4,443 215 8,1800 9,10 13/09/2006
APPLE FOND -0,004 95 5,5900 2,91 24/10/2006
ARAGON PATRI 2,738 112 6,0700 1,51 29/10/2006
ARC.COYUNTUR 14,656 323 8,7400 26,90 26/10/2006
ARQUIUNO 6,071 1.476 17,4000 41,00 26/10/2006
ASTURF.MIXRF 3,810 2.169 8,0000 34,08 27/10/2006
B. RENTABI.A 4,080 936 7,1600 27,45 27/10/2006
B.F.C.MIXE15 3,008 1.043 8,0800 9,99 26/10/2006
B.JPM RV JAP -10,948 1.361 342,8600 20,15 27/10/2006
B.RF CONVERT 5,914 9.286 786,7400 224,83 27/10/2006
B.SGAM RV EM 8,291 488 96,1900 9,72 27/10/2006
BANC.RF MIX. 4,089 1.796 6,9900 31,60 26/10/2006
BANIF CTA 1 2,690 521 9,8900 16,88 27/10/2006
BB R.C.2006B 0,152 3.459 7,2800 60,88 27/10/2006
BBVA G.DOB10 7.076 10,1700 141,85 27/10/2006
BBVAPATRIMON -0,010 637 1.333,0500 133,35 27/10/2006
BESTIN.RENTA 4,310 1.237 10,4000 140,73 27/10/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 11,422 443 18,6300 11,69 26/10/2006
BNP P.CONSER 4,391 2.699 9,9300 80,18 26/10/2006
BOLSINDEX 4,741 107 1.748,1600 2,97 30/09/2006
BONA RENDA 18,707 561 8,7200 15,91 26/10/2006
CAAM MUL.GLO 4,628 188 876,4000 12,94 26/10/2006
CAHISPA RENT 7,028 983 12,8200 53,71 26/10/2006
CAI R.M. 20 5,913 1.414 7,4300 26,70 29/10/2006
CAIX.6 MIXT 7,780 752 8,7500 22,09 29/10/2006
CAIX.EUROM20 5,134 1.362 9,3700 44,70 25/10/2006
CAIX.EUROM40 8,707 1.103 8,0800 22,65 25/10/2006
CAJAB.MIXT.I 6,013 1.569 12,5900 58,36 29/10/2006
CAM MIXTO 25 5,335 1.126 628,9400 40,41 26/10/2006
CAM MIXTO 50 8,739 686 8,6000 16,60 26/10/2006
CAN GESTIO15 2,698 10.441 708,5800 229,19 26/10/2006
CANTAB.REN20 2,804 1.013 8,8700 21,01 26/10/2006
CATALUN.FONS 19,634 319 19,9300 13,24 26/10/2006
CAÑADA BLANC 5,514 6,3600 4,49 27/10/2006
DOBLE GESTIO 1,783 196 7,2300 7,26 27/10/2006
DWS CAPITAL 2,798 4 8,2000 60,79 26/10/2006
DWS CAPITAL2 3,594 5 8,4300 61,21 26/10/2006
DWS COMPAEUR 1,632 3 6,8500 68,44 26/10/2006
DWS VALOR GL 2,100 5 7,6000 132,63 26/10/2006
E.S.ESPADA30 4,639 3.671 10,6900 101,12 27/10/2006
ES.S.BOL.SEL 26,872 3.160 26,4400 78,28 27/10/2006
EUROV.MIX-15 4,549 3.722 80,7500 83,62 26/10/2006
EUROV.MIX-30 7,830 6.741 82,4500 184,19 26/10/2006
EUROVAL.AHOR 15,643 115 9,2300 3,97 27/10/2006
F.VALE R.F.M 7,728 1.034 11,8500 25,58 26/10/2006
FIBANC RENTA -0,948 533 20,2100 11,24 26/10/2006
FONBIL.MIXTO 8,615 140 8,8200 5,35 25/10/2006
FONBUSA MIXT 11,081 170 97,1900 25,42 29/10/2006
FONC.FT.CM60 1,430 154 7,0400 5,64 25/10/2006
FONCAIXA P16 1,744 798 9,1400 514,24 24/10/2006
FONCAIXA P35 2,335 1.233 11,7600 403,95 24/10/2006
FOND.REN.MIX 4,408 14.950 8,3000 250,28 26/10/2006
FONDES.CRECI 6,009 478 64,1300 6,68 27/10/2006
FONDESP.GLOB 3,145 3.962 81,3200 77,46 27/10/2006
FONDGALEA 0,532 102 10,9600 7,07 29/10/2006
FONDIBA MIXT 4,610 129 7,6400 3,10 27/10/2006
FONDM.DIVERS 14,763 795 13,8100 516,76 26/10/2006
FONDMUSI.III 17,187 298 20,0900 14,12 26/10/2006
FONDONORTE 5,446 555 3,1400 527,02 28/10/2006
FONDUXO 8,112 1.998 1.159,4800 35,68 26/10/2006
FONEMPORIUM 5,438 100 16,8300 10,12 27/10/2006
FONGAUDI 7,048 86 11,4900 4,10 26/10/2006
FONMASTER I 2,516 104 17,0300 16,37 25/10/2006
FONMUTUAL 8,179 317 22,6000 33,77 27/10/2006
FONPASTOR 10 2,380 22.315 24,1300 554,92 27/10/2006
FONPASTOR 25 4,898 4.710 80,7800 159,74 27/10/2006
FONPROFIT 6,455 415 1.545,5200 200,76 27/10/2006
FONQUIVIR 18,153 149 29,0500 55,09 27/10/2006
FONSGLOBAL R 9,512 132 8,6300 11,61 26/10/2006
FONSMANL.BOR 3,812 1.369 9,7300 32,99 26/10/2006
FONVALCEM 17,428 170 1.817,5700 8,64 26/10/2006
GAESCO SMALL 13,478 1.118 10,0300 18,02 26/10/2006
GALIC.MIX25 6,941 2.495 7,5500 53,51 29/10/2006
GESCONS.RF-F 7,576 3.180 22,2100 114,67 27/10/2006
IBERAG.RENDI 2,316 1.356 7,1200 41,86 27/10/2006
IBERCAJA REN 7,960 9.931 16,6400 127,53 27/10/2006
INDOSUEZ PAT 4,653 71 127,3700 2,90 27/10/2006
INVERBONOS 2,279 3.319 12,5500 50,79 26/10/2006
INVERKOA 4,997 490 103,8200 14,54 24/10/2006
INVERMANRES2 5,272 2.347 11,0100 451,30 25/10/2006
INVERMANRESA 2,243 6.704 17,2600 103,22 25/10/2006
KUTXAFOND 5,620 6.571 18,1800 164,66 25/10/2006
LAREDOFONDO 6,106 99 12,6600 3,02 25/10/2006
MEDIV.GLOBAL 12,792 422 8,6700 13,01 26/10/2006
MIX.EUR.20 4,045 7.074 76,5400 161,29 27/10/2006
MON.DIN.II 6.201 10,0900 137,87 27/10/2006
MS FIVA 2,185 1.049 18,1900 19,91 27/10/2006
MS FON.AC.ET 2,501 212 6,6200 15,00 27/10/2006
OPEN FUND 4,795 136 12,7600 7,82 27/10/2006
OPENBANK DIN 2,086 1.406 0,1400 46,88 27/10/2006
PATRIBOND 16,924 185 14,1100 40,71 29/10/2006
PERMANENCIA 3,993 178 13,7300 95,65 27/10/2006
PLUSMAD.AHOR 8,243 3.020 9,0100 92,22 27/10/2006
PREMIUM MIXT 0,578 918,1700 17,34 26/10/2006
PRISMAFONDO 5,024 116 683,1900 11,14 26/10/2006
PRIV.BCN MIX 8,772 112 11,7600 7,30 26/10/2006
PRIV.CASFOND 5,011 269 123,1000 38,63 26/10/2006
PRUDF.VARIAB 2,859 97 5,1700 3,98 27/10/2006
R.V.30 FOND 7,194 374 11,9900 12,26 24/10/2006
RURAL M. 25 5,091 3.930 738,1700 141,77 26/10/2006
RURALMIX.I25 2,210 206 717,1400 10,72 26/10/2006
SAFEI FOMENT 3,385 90,7200 5,66 26/10/2006
SAN TOP 25 E 29,669 977 631,4200 84,02 27/10/2006
SBP S.FDO.2 4,435 485 17,6700 105,95 26/10/2006
SBP S.FDO.4 5,377 216 11,6900 32,52 26/10/2006
SBP S.REN.AB 1,571 224 6,4700 10,50 26/10/2006
SECURITY FUN 10,820 204 21,8000 10,95 26/10/2006
SEG.GEN.RENT 3,677 348 7,5900 32,53 26/10/2006
SOD.PRO-UNIC 3,416 463 6,6000 3,84 27/10/2006
URQUIJO CAPI 3,059 2.333 2,9500 50,70 27/10/2006
sigue