MIXTO RENTA FIJA FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.FONS.C.M 3,794 363 12,2600 10,79 07/11/2006
AEGON INV.MF 4,194 106 13,9600 5,76 07/11/2006
AF B.QUALITY 4,109 129 9,8800 2,73 07/11/2006
AHORROFON.20 6,747 7.034 8,0800 196,81 07/11/2006
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 3,054 111 6,0900 1,51 07/11/2006
ARC.COYUNTUR 15,443 323 8,8000 27,32 06/11/2006
ARQUIUNO 6,559 1.479 17,4800 411,73 06/11/2006
ASTURF.MIXRF 3,970 2.167 8,0100 34,15 06/11/2006
B. RENTABI.A 4,575 936 7,1900 27,58 03/11/2006
B.F.C.MIXE15 3,263 1.037 8,1000 9,86 06/11/2006
B.JPM RV JAP -12,661 1.345 336,2700 19,08 07/11/2006
B.RF CONVERT 6,790 9.365 793,2400 227,68 07/11/2006
B.SGAM RV EM 10,821 486 98,4400 9,53 07/11/2006
BANC.RF MIX. 4,089 1.823 6,9900 32,02 06/11/2006
BANIF CTA 1 2,653 519 9,8900 16,79 07/11/2006
BB R.C.2006B 0,216 3.435 7,2800 60,38 07/11/2006
BBVA G.DOB10 6.987 10,3000 141,97 07/11/2006
BBVAPATRIMON 0,130 633 1.334,9400 130,79 07/11/2006
BESTIN.RENTA 4,448 1.237 10,4200 142,14 07/11/2006
BETA REN.PLU -0,438 119 6,9200 3,29 14/09/2006
BETA VALOR 12,384 441 18,7900 11,74 07/11/2006
BNP P.CONSER 4,391 2.699 9,9300 80,18 26/10/2006
BOLSINDEX 11,257 101 1.856,9200 2,78 07/11/2006
BONA RENDA 19,796 564 8,8000 16,33 06/11/2006
CAAM MUL.GLO 4,820 185 878,0100 12,93 06/11/2006
CAHISPA RENT 7,279 984 12,8500 53,71 06/11/2006
CAI R.M. 20 6,606 1.415 7,4800 26,89 07/11/2006
CAIX.6 MIXT 8,647 750 8,8200 22,22 07/11/2006
CAIX.EUROM20 5,134 1.368 9,3700 45,03 03/11/2006
CAIX.EUROM40 8,841 1.099 8,0900 22,52 03/11/2006
CAJAB.MIXT.I 6,691 1.572 12,6700 58,92 07/11/2006
CAM MIXTO 25 5,960 1.127 632,6700 40,61 06/11/2006
CAM MIXTO 50 9,877 685 8,6900 16,69 06/11/2006
CAN GESTIO15 2,631 10.445 708,1200 230,89 07/11/2006
CANTAB.REN20 3,015 1.008 8,8900 20,87 06/11/2006
CATALUN.FONS 21,014 316 20,1600 13,25 06/11/2006
CAÑADA BLANC 5,965 6,3800 4,51 07/11/2006
DOBLE GESTIO 1,853 193 7,2300 7,25 07/11/2006
DWS CAPITAL 3,049 4 8,2200 60,44 06/11/2006
DWS CAPITAL2 3,924 5 8,4500 60,51 06/11/2006
DWS COMPAEUR 1,616 3 6,8500 67,40 06/11/2006
DWS VALOR GL 2,243 5 7,6100 132,68 06/11/2006
E.S.ESPADA30 5,050 3.559 10,7400 99,63 07/11/2006
ES.S.BOL.SEL 29,894 3.063 27,0700 78,86 07/11/2006
EUROV.MIX-15 4,998 3.778 81,1000 85,28 06/11/2006
EUROV.MIX-30 8,731 6.795 83,1400 187,98 06/11/2006
EUROVAL.AHOR 16,289 115 9,2800 3,99 07/11/2006
F.VALE R.F.M 8,091 1.035 11,8900 25,74 06/11/2006
FIBANC RENTA -0,752 526 20,2500 10,81 06/11/2006
FONBIL.MIXTO 9,107 142 8,8600 5,50 03/11/2006
FONBUSA MIXT 12,012 170 98,0000 25,64 07/11/2006
FONC.FT.CM60 1,574 153 7,0500 5,60 03/11/2006
FONCAIXA P16 1,966 798 9,1600 510,31 02/11/2006
FONCAIXA P35 2,422 1.233 11,7700 401,94 02/11/2006
FOND.REN.MIX 5,078 14.952 8,3600 252,03 07/11/2006
FONDES.CRECI 6,953 471 64,7000 6,62 07/11/2006
FONDESP.GLOB 3,559 3.937 81,6500 77,51 07/11/2006
FONDGALEA 0,826 102 10,9900 7,09 07/11/2006
FONDIBA MIXT 5,133 127 7,6800 3,11 07/11/2006
FONDM.DIVERS 16,215 799 13,9900 523,29 07/11/2006
FONDMUSI.III 20,387 299 20,6300 14,65 07/11/2006
FONDONORTE 5,992 553 3,1600 529,74 07/11/2006
FONDUXO 8,632 2.113 1.165,0600 37,02 06/11/2006
FONEMPORIUM 5,893 100 16,9000 10,17 07/11/2006
FONGAUDI 7,742 81 11,5700 4,09 07/11/2006
FONMASTER I 2,577 104 17,0400 16,37 03/11/2006
FONMUTUAL 9,106 317 22,7900 34,06 07/11/2006
FONPASTOR 10 2,787 22.374 24,2300 554,46 07/11/2006
FONPASTOR 25 5,540 4.742 81,2700 161,33 07/11/2006
FONPROFIT 7,157 416 1.555,7200 205,10 07/11/2006
FONQUIVIR 18,965 148 29,2500 55,47 07/11/2006
FONSGLOBAL R 9,892 133 8,6600 11,71 06/11/2006
FONSMANL.BOR 3,918 1.376 9,7400 33,09 06/11/2006
FONVALCEM 18,491 170 1.834,0300 8,78 06/11/2006
GAESCO SMALL 14,949 1.114 10,1600 17,95 06/11/2006
GALIC.MIX25 7,743 2.484 7,6100 53,70 07/11/2006
GESCONS.RF-F 8,319 3.279 22,3600 119,09 07/11/2006
IBERAG.RENDI 2,392 1.351 7,1300 42,25 07/11/2006
IBERCAJA REN 8,781 9.874 16,7700 127,91 07/11/2006
INDOSUEZ PAT 5,165 71 127,9900 2,92 07/11/2006
INVERBONOS 2,632 3.285 12,6000 50,57 06/11/2006
INVERKOA 5,250 494 104,0700 14,64 02/11/2006
INVERMANRES2 5,654 2.368 11,0500 457,16 06/11/2006
INVERMANRESA 2,540 6.679 17,3100 102,74 06/11/2006
KUTXAFOND 6,142 6.542 18,2700 165,07 03/11/2006
LAREDOFONDO 7,055 99 12,7800 3,05 03/11/2006
MEDIV.GLOBAL 14,223 420 8,7800 13,17 06/11/2006
MIX.EUR.20 4,601 7.014 76,9500 161,19 07/11/2006
MON.DIN.II 6.409 10,0900 139,92 07/11/2006
MS FIVA 2,773 1.042 18,2900 19,94 07/11/2006
MS FON.AC.ET 2,858 211 6,6400 15,05 07/11/2006
OPEN FUND 5,179 136 12,8100 7,87 07/11/2006
OPENBANK DIN 2,181 1.413 0,1400 46,51 07/11/2006
PATRIBOND 17,843 188 14,2200 42,16 07/11/2006
PERMANENCIA 4,431 178 13,7900 95,84 07/11/2006
PLUSMAD.AHOR 9,214 3.035 9,0900 94,28 07/11/2006
PRE.JB CONSE 0,807 920,2600 17,13 06/11/2006
PRISMAFONDO 5,712 118 687,6700 11,26 07/11/2006
PRIV.BCN MIX 9,234 112 11,8100 7,34 06/11/2006
PRIV.CASFOND 5,292 273 123,4300 39,24 06/11/2006
PRUDF.VARIAB 4,221 97 5,2400 3,93 07/11/2006
R.V.30 FOND 7,194 374 11,9900 12,26 24/10/2006
RURAL M. 25 5,867 3.949 743,6200 143,33 07/11/2006
RURALMIX.I25 2,384 205 718,3600 10,84 07/11/2006
SAFEI FOMENT 3,643 90,9500 5,61 06/11/2006
SAN TOP 25 E 33,031 979 647,7900 86,06 07/11/2006
SBP S.FDO.2 4,672 492 17,7100 107,06 06/11/2006
SBP S.FDO.4 5,558 216 11,7100 32,57 06/11/2006
SBP S.REN.AB 1,728 220 6,4800 10,59 06/11/2006
SECURITY FUN 11,783 201 21,9900 10,13 07/11/2006
SEG.GEN.RENT 4,036 357 7,6200 32,98 07/11/2006
SOD.PRO-UNIC 3,975 463 6,6300 3,85 07/11/2006
URQUIJO CAPI 3,556 2.322 2,9700 50,08 07/11/2006
sigue
