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 1,687 18.662 54,4300 410,3031/01/2007

ALCALA GLOBA 1,368 99 9,2100 27,2730/01/2007

ALHAMBRA 1,183 1.975 15,3900 34,8530/01/2007

ARC.GLOBAL 2,173 171 12,1700 12,0731/01/2007

ARTE FINANCI 2,506 191 9,9300 17,3531/01/2007

B.95%CAP.M.O 1,784 380 123,0100 8,7729/01/2007

B.G.S.RV E.V 2,560 5.921 17,1300 52,9731/01/2007

B.JPM US ST. 3,138 9.140 521,3600 74,4631/01/2007

B.SP_D USA 1,232 109 97,8400 3,7631/01/2007

BAN.CAP.95 0,217 1.020 125,1100 31,1429/01/2007

BANCAJA RV M 0,928 3.317 13,5500 53,8531/01/2007

BAR.GARAN.10 0,198 5.747 7,9500 292,7431/01/2007

BAR.MULTM.10 0,125 2.421 8,9100 89,7831/01/2007

BASKEPLUS 2,077 3.709 11,0000 109,8829/01/2007

BBK MIXTO 1,081 425 8,4000 8,9229/01/2007

BEST.MIXTO 3,159 2.303 21,5300 237,8031/01/2007

BETA-CRECIMI 2,245 559 93,6900 13,8431/01/2007

BK MIX ESP50 1,803 2.535 1.545,4700 78,8331/01/2007

BK MIX.E50 0,965 2.539 904,1600 59,3731/01/2007

BNP P.EQUILI 1,170 2.927 13,4900 106,7229/01/2007

BOLFOND 0,978 118 7,6000 2,5931/01/2007

BON.V.RELATI 2 10,0600 0,3031/01/2007

CAI R.M.40 0,550 2.032 6,6400 21,2931/01/2007

CAI.RENTAMIX 0,487 1.453 6,9900 15,7031/01/2007

CAIXA GAL.MI 1,356 2.732 659,0200 62,3431/01/2007

CAM MIXTO 75 2,858 361 10,0300 8,7131/01/2007

CAN GESTIO30 0,731 3.072 754,7700 82,0531/01/2007

CAN GESTIO50 1,072 4.018 20,5100 94,4531/01/2007

CANTABRIA AC 1,075 1.234 12,5200 18,5630/01/2007

DWS CAPITAL3 -0,133 4 8,6700 12,9830/01/2007

DWS CAPITAL4 -0,177 3 8,9300 15,3830/01/2007

DWS MIXTA 2,747 6 24,4800 97,6630/01/2007

ESP.S.M.EURO 1,029 235 15,5600 7,1731/01/2007

ESPINOSA P-I 1,402 112 10,3700 4,4230/01/2007

ETCHEVER.GAL 0,410 107 65,0100 4,0431/01/2007

EUROA.PLUS 3,465 173 21,2200 11,5131/01/2007

EUROAG-PREVI 2,764 115 10,8600 5,1631/01/2007

EUROAGEN. BO 2,916 112 14,6200 5,6831/01/2007

EUROV.MIX-50 1,494 5.410 84,1300 130,3330/01/2007

EUROV.MIX-70 1,241 15.271 3,5800 254,0530/01/2007

FIBANC CRECI 2,053 1.680 15,5200 21,6131/01/2007

FONALCALA 1,545 329 32,7900 49,2030/01/2007

FONBUSA FOND 1,626 166 77,2600 26,8831/01/2007

FOND.DINAMIC 0,865 416 66,5500 5,9131/01/2007

FONDCHART 2,171 189 10,8100 4,9931/01/2007

FONDCOYUNTUR 2,067 204 275,0000 37,7131/01/2007

FONDGESKOA 1,555 1.266 236,3900 66,2529/01/2007

FONDMAPFRE B 1,775 16.915 28,1100 427,8930/01/2007

FONDMUS.UNIV 1,670 583 69,8200 16,2130/01/2007

FONDU PLUS 0,850 1.927 571,2800 27,9331/01/2007

FONP.VAR.MIX 1,266 244 6,1700 6,0830/01/2007

FONPASTOR 70 2,332 3.372 205,2700 113,0731/01/2007

FONPENED.MIX 0,480 1.083 8,0600 19,2930/01/2007

FONSNOSTRO 2 2,393 2.229 23,1100 55,3431/01/2007

FONSVALID 0,518 104 8,1400 4,4131/01/2007

FONTIBREFOND 1,512 113 12,8500 7,3829/01/2007

GAESCO T.F.T 1,189 1.491 6,1400 18,6031/01/2007

GESCAFONDO 1,751 475 13,3100 20,7931/01/2007

GESCON. RV F 3,173 382 21,0300 15,2631/01/2007

GLOB.ASSET.F 0,768 101 7,7700 5,7431/01/2007

IB.P.M.50EUR 0,931 235 6,6000 3,6131/01/2007

IBER.P.PRIVA 0,851 103 5,6600 0,8731/01/2007

IBERC.R.PLUS 2,210 3.236 8,8100 39,3231/01/2007

IBERCAJA CAP 2,642 8.833 23,7800 155,9131/01/2007

INDOSUEZBOLS 1,979 408 2.070,7200 16,1231/01/2007

INTERVALOR B 1,454 149 10,5100 6,6430/01/2007

INVERBANSER 1,352 1.203 27,5400 92,9131/01/2007

INVERSAB.10 0,292 8.628 7,0600 289,8730/01/2007

M.BOLSA VALO 2,412 1.962 21,1800 43,2331/01/2007

M.FARMACIA G 3,647 470 4,3900 3,3031/01/2007

M.TELE.GLOBA 2,700 2.188 2,1900 14,6131/01/2007

MANR.MIXT 1,966 1.912 16,5700 36,4531/01/2007

MS F.ACT.EQU 0,849 4.059 19,8500 235,0731/01/2007

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

PLUSMADRID 2,418 4.029 25,8200 85,6731/01/2007

PLUSMADRID 2 1,915 3.602 13,2600 87,0031/01/2007

PLUSMADRID75 0,985 3.211 7,0600 33,9731/01/2007

PRIV.MIXTO 1,266 145 13,0200 12,5731/01/2007

PRIV.PLUSFON 3,810 624 26,4700 67,7131/01/2007

Q.MEJ.IDEAS 2 9,9500 0,2931/01/2007

RENTA 4 GLOB 0,941 123 11,3200 6,5230/01/2007

RENTA 4 PREM 0,426 601 6,7600 13,8028/01/2007

RENTA4 A-MIX 2,438 113 6,1600 10,6630/01/2007

RENTA4 DELTA 1,065 110 7,2100 4,4530/01/2007

RENTA4 MERCA 2,999 204 10,9500 1,9130/01/2007

RENTA4CARTER 2,823 147 11,2200 9,7830/01/2007

RIVA G.AC.I 1,285 374 22,5100 34,3031/01/2007

S.BS GLOBAL 0,018 1.110 4,0000 26,4330/01/2007

S.FDO. VALOR 1,652 378 89,6800 4,6031/01/2007

SAFEI PATRIM 1,148 218 125,1000 3,7131/01/2007

SBP S.FDO.33 0,196 86 6,6900 5,9030/01/2007

SBP S.FDO.5 0,776 240 9,5100 30,6130/01/2007

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

SBP S.RF EUR 0,153 243 6,8000 35,3530/01/2007

U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006

UNIFOND RV I 3,017 318 9,1600 11,3931/01/2007

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

VAL.RENTA V. 3,912 483 1.323,8100 20,6631/01/2007

sigue