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 0,718 18.653 53,9100 406,1817/01/2007

ALCALA GLOBA 0,949 99 9,1700 27,1617/01/2007

ALHAMBRA 0,724 1.940 15,3200 34,0017/01/2007

ARC.GLOBAL 1,250 176 12,0600 11,8817/01/2007

ARTE FINANCI 0,727 190 9,7600 16,8617/01/2007

B.95%CAP.M.O 1,069 380 122,1400 8,7115/01/2007

B.G.S.RV E.V 2,506 10.289 17,1200 61,8017/01/2007

B.JPM US ST. 2,378 9.036 517,5200 70,0817/01/2007

B.SP_D USA 0,970 108 97,5900 3,7617/01/2007

BAN.CAP.95 0,149 1.020 125,0200 31,2115/01/2007

BANCAJA RV M 0,332 3.320 13,4700 54,0517/01/2007

BAR.GARAN.10 0,113 5.747 7,9400 253,0517/01/2007

BAR.MULTM.10 -0,252 2.421 8,8800 92,4017/01/2007

BASKEPLUS 1,520 3.620 10,9400 107,0215/01/2007

BBK MIXTO 0,960 423 8,3900 8,8715/01/2007

BEST.MIXTO 1,743 2.303 21,2300 229,9717/01/2007

BETA-CRECIMI 1,339 573 92,8600 14,2917/01/2007

BK MIX ESP50 0,880 2.531 1.531,4500 78,0617/01/2007

BK MIX.E50 0,768 2.526 902,4000 58,7817/01/2007

BNP P.EQUILI 1,074 2.965 13,4800 108,4015/01/2007

BOLFOND 0,441 119 7,5600 2,5817/01/2007

CAI R.M.40 0,562 2.061 6,6400 21,8417/01/2007

CAI.RENTAMIX 0,199 1.463 6,9700 15,7317/01/2007

CAIXA GAL.MI 0,516 2.739 653,5600 61,9017/01/2007

CAM MIXTO 75 1,524 353 9,9000 9,5917/01/2007

CAN GESTIO30 0,468 3.023 752,8000 81,1117/01/2007

CAN GESTIO50 0,728 4.013 20,4400 93,7517/01/2007

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

DWS CAPITAL3 0,078 4 8,6800 13,2816/01/2007

DWS CAPITAL4 0,077 3 8,9500 15,6816/01/2007

DWS MIXTA 1,509 6 24,1800 97,0216/01/2007

ESP.S.M.EURO 0,742 235 15,5100 7,1217/01/2007

ESPINOSA P-I 0,407 112 10,2700 4,3817/01/2007

ETCHEVER.GAL 0,337 107 64,9600 4,0417/01/2007

EUROA.PLUS 1,778 170 20,8700 11,2217/01/2007

EUROAG-PREVI 1,393 115 10,7100 5,0917/01/2007

EUROAGEN. BO 2,074 108 14,5000 5,5717/01/2007

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 1,066 1.688 15,3700 21,6517/01/2007

FONALCALA 0,968 326 32,6000 48,5517/01/2007

FONBUSA FOND 1,112 166 76,8700 26,7617/01/2007

FOND.DINAMIC 0,662 416 66,4100 5,6617/01/2007

FONDCHART 0,678 188 10,6500 4,9117/01/2007

FONDCOYUNTUR 0,969 202 272,0400 36,8217/01/2007

FONDGESKOA 1,302 1.263 235,8000 65,4615/01/2007

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 0,338 1.949 568,3900 27,8717/01/2007

FONP.VAR.MIX 0,445 245 6,1200 6,0417/01/2007

FONPASTOR 70 1,176 3.315 202,9500 111,7917/01/2007

FONPENED.MIX 0,231 1.093 8,0400 19,1317/01/2007

FONSNOSTRO 2 1,100 2.228 22,8200 54,9417/01/2007

FONSVALID -0,716 104 8,0400 4,0017/01/2007

FONTIBREFOND 1,269 113 12,8200 7,3715/01/2007

GAESCO T.F.T 3,167 1.459 6,2600 18,4817/01/2007

GESCAFONDO 0,866 472 13,2000 20,5917/01/2007

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

GLOB.ASSET.F 0,605 101 7,7600 5,7317/01/2007

IB.P.M.50EUR 0,651 235 6,5800 3,5317/01/2007

IBER.P.PRIVA 0,395 105 5,6400 0,8817/01/2007

IBERC.R.PLUS 1,661 3.230 8,7700 39,1617/01/2007

IBERCAJA CAP 1,805 8.840 23,5900 153,9917/01/2007

INDOSUEZBOLS 0,751 409 2.045,7900 15,9617/01/2007

INTERVALOR B 1,743 147 10,5400 6,4817/01/2007

INVERBANSER -0,013 1.189 27,1700 91,2217/01/2007

INVERSAB.10 0,150 8.738 7,0500 288,4516/01/2007

M.BOLSA VALO 1,932 1.854 21,0800 40,0017/01/2007

M.FARMACIA G 4,206 466 4,4100 3,2417/01/2007

M.TELE.GLOBA 2,238 2.190 2,1800 14,2117/01/2007

MANR.MIXT 0,920 1.926 16,4000 36,7217/01/2007

MS F.ACT.EQU 0,951 4.103 19,8700 237,0617/01/2007

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

PLUSMADRID 1,166 3.994 25,5100 84,1417/01/2007

PLUSMADRID 2 0,839 3.583 13,1200 84,9917/01/2007

PLUSMADRID75 0,489 3.239 7,0200 33,9917/01/2007

PRIV.MIXTO 1,111 146 13,0000 12,5917/01/2007

PRIV.PLUSFON 2,399 619 26,1100 66,6417/01/2007

RENTA 4 GLOB 0,916 123 11,3200 6,5117/01/2007

RENTA 4 PREM 0,346 601 6,7500 13,9015/01/2007

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

RENTA4 DELTA 0,826 108 7,1900 4,4417/01/2007

RENTA4 MERCA 1,689 213 10,8100 2,0217/01/2007

RENTA4CARTER 1,425 144 11,0600 9,5917/01/2007

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

S.BS GLOBAL 0,018 1.115 4,0000 26,4016/01/2007

S.FDO. VALOR 0,748 365 88,8800 4,4617/01/2007

SAFEI PATRIM 0,651 124,4900 3,7617/01/2007

SBP S.FDO.33 0,046 86 6,6800 4,2116/01/2007

SBP S.FDO.5 0,776 241 9,5100 30,6416/01/2007

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

SBP S.RF EUR 0,006 246 6,7900 36,2516/01/2007

UNIFOND RV I 1,884 308 9,0600 11,1217/01/2007

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

VAL.RENTA V. 3,073 473 1.313,1200 19,8517/01/2007

sigue