8.- Fondos de Inversión

MIXTO RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.F. RENTA V 4,846 135 11,4300 2,9511/12/2006

AHORROFONDO 0,957 18.657 54,0400 407,0416/01/2007

ALCALA GLOBA 1,031 99 9,1800 27,1816/01/2007

ALHAMBRA 0,796 1.949 15,3300 34,4916/01/2007

ARC.GLOBAL 1,585 181 12,1000 11,9716/01/2007

ARTE FINANCI 1,838 189 9,8700 16,6115/01/2007

B.95%CAP.M.O 1,303 380 122,4300 8,7312/01/2007

B.G.S.RV E.V 2,638 10.291 17,1400 61,5816/01/2007

B.JPM US ST. 1,981 9.040 515,5100 69,8316/01/2007

B.SP_D USA 0,819 108 97,4400 3,7616/01/2007

BAN.CAP.95 0,164 1.020 125,0400 31,2312/01/2007

BANCAJA RV M 0,556 3.323 13,5000 54,1916/01/2007

BAR.GARAN.10 0,107 5.747 7,9400 249,0616/01/2007

BAR.MULTM.10 -0,316 2.421 8,8700 92,6216/01/2007

BASKEPLUS 1,242 3.602 10,9100 106,4012/01/2007

BBK MIXTO 0,720 424 8,3700 8,8712/01/2007

BEST.MIXTO 1,959 2.303 21,2800 230,0616/01/2007

BETA-CRECIMI 1,478 576 92,9800 14,4016/01/2007

BK MIX ESP50 1,082 2.538 1.534,5100 78,0516/01/2007

BK MIX.E50 0,970 2.525 904,2100 58,9316/01/2007

BNP P.EQUILI 0,928 2.968 13,4600 108,3212/01/2007

BOLFOND 0,580 119 7,5700 2,5916/01/2007

CAI R.M.40 0,630 2.058 6,6400 21,8416/01/2007

CAI.RENTAMIX 0,520 1.466 6,9900 15,7916/01/2007

CAIXA GAL.MI 0,774 2.739 655,2400 62,0416/01/2007

CAM MIXTO 75 1,730 353 9,9200 9,5916/01/2007

CAN GESTIO30 0,616 3.015 753,9100 81,0916/01/2007

CAN GESTIO50 1,004 4.015 20,5000 94,0216/01/2007

CANTABRIA AC 1,014 1.243 12,5100 18,7516/01/2007

DWS CAPITAL3 0,108 4 8,6900 13,2915/01/2007

DWS CAPITAL4 0,124 3 8,9600 15,8115/01/2007

DWS MIXTA 1,698 6 24,2300 97,2315/01/2007

ESP.S.M.EURO 1,035 236 15,5600 6,8315/01/2007

ESPINOSA P-I 0,831 112 10,3200 4,4016/01/2007

ETCHEVER.GAL 0,419 107 65,0200 4,0416/01/2007

EUROA.PLUS 2,048 169 20,9300 11,2416/01/2007

EUROAG-PREVI 1,538 115 10,7300 5,1016/01/2007

EUROAGEN. BO 2,431 108 14,5600 5,5916/01/2007

EUROV.MIX-50 1,142 5.362 83,8400 129,9115/01/2007

EUROV.MIX-70 1,227 15.442 3,5800 256,4915/01/2007

FIBANC CRECI 1,329 1.687 15,4100 21,6916/01/2007

FONALCALA 1,192 326 32,6800 48,6616/01/2007

FONBUSA FOND 1,153 166 76,9100 26,7716/01/2007

FOND.DINAMIC 1,011 413 66,6500 5,6816/01/2007

FONDCHART 1,029 188 10,6900 4,9316/01/2007

FONDCOYUNTUR 1,070 202 272,3100 36,8516/01/2007

FONDGESKOA 1,083 1.261 235,2900 65,2612/01/2007

FONDMAPFRE B 1,533 16.941 28,0400 426,6815/01/2007

FONDMUS.UNIV 1,762 556 69,8900 15,8815/01/2007

FONDU PLUS 0,683 1.948 570,3400 27,9516/01/2007

FONP.VAR.MIX 0,773 244 6,1400 6,0716/01/2007

FONPASTOR 70 1,459 3.304 203,5200 111,5016/01/2007

FONPENED.MIX 0,356 1.091 8,0500 19,1816/01/2007

FONSNOSTRO 2 1,420 2.229 22,8900 55,1316/01/2007

FONSVALID 0,148 104 8,1100 4,0316/01/2007

FONTIBREFOND 1,223 113 12,8100 7,3612/01/2007

GAESCO T.F.T 3,002 1.455 6,2500 18,4216/01/2007

GESCAFONDO 1,070 473 13,2300 20,6615/01/2007

GESCON. RV F 1,901 366 20,7700 14,4716/01/2007

GLOB.ASSET.F 0,649 101 7,7600 5,7316/01/2007

IB.P.M.50EUR 0,954 236 6,6000 3,5416/01/2007

IBER.P.PRIVA 0,651 107 5,6500 0,8916/01/2007

IBERC.R.PLUS 2,237 3.223 8,8200 39,2515/01/2007

IBERCAJA CAP 2,467 8.846 23,7400 154,9715/01/2007

INDOSUEZBOLS 1,249 410 2.055,9000 16,0916/01/2007

INTERVALOR B 1,840 147 10,5500 6,4916/01/2007

INVERBANSER 0,245 1.189 27,2400 91,3916/01/2007

INVERSAB.10 0,150 8.758 7,0500 289,3915/01/2007

M.BOLSA VALO 1,876 1.840 21,0700 39,4716/01/2007

M.FARMACIA G 3,624 465 4,3800 3,2216/01/2007

M.TELE.GLOBA 2,318 2.191 2,1800 14,1916/01/2007

MANR.MIXT 0,920 1.926 16,4000 36,7416/01/2007

MS F.ACT.EQU 0,837 4.110 19,8500 237,4716/01/2007

PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005

PLUSMADRID 1,441 3.992 25,5800 84,2516/01/2007

PLUSMADRID 2 1,094 3.584 13,1500 85,0916/01/2007

PLUSMADRID75 0,889 3.242 7,0500 34,2016/01/2007

PRIV.MIXTO 1,422 146 13,0400 12,6316/01/2007

PRIV.PLUSFON 3,105 615 26,2900 66,9315/01/2007

RENTA 4 GLOB 1,241 123 11,3600 6,5416/01/2007

RENTA 4 PREM 0,300 602 6,7500 13,9014/01/2007

RENTA4 A-MIX 1,935 111 6,1300 10,6616/01/2007

RENTA4 DELTA 0,894 108 7,2000 4,4516/01/2007

RENTA4 MERCA 2,155 299 10,8600 2,3916/01/2007

RENTA4CARTER 1,842 143 11,1100 9,6216/01/2007

RIVA G.AC.I 0,565 371 22,3500 34,2616/01/2007

S.BS GLOBAL 0,018 1.116 4,0000 26,4015/01/2007

S.FDO. VALOR 0,965 363 89,0700 4,4616/01/2007

SAFEI PATRIM 0,957 124,8700 3,7716/01/2007

SBP S.FDO.33 0,046 90 6,6800 4,2115/01/2007

SBP S.FDO.5 0,988 242 9,5300 30,7015/01/2007

SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006

SBP S.RF EUR 0,006 247 6,7900 36,2715/01/2007

UNIFOND RV I 2,186 308 9,0800 11,1516/01/2007

URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006

VAL.RENTA V. 3,554 474 1.319,2500 19,9616/01/2007

sigue