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 1,170 18.261 54,1500 396,6221/03/2007

ALCALA GLOBA -0,171 99 9,0700 27,7221/03/2007

ALHAMBRA 0,826 2.161 15,3400 32,6221/03/2007

ARC.GLOBAL 0,998 166 12,0300 11,9721/03/2007

ARTE FINANCI -1,356 197 9,5600 18,3521/03/2007

B.95%CAP.M.O 0,080 383 120,9500 8,4419/03/2007

B.G.S.RV E.V 1,597 5.862 16,9700 57,6121/03/2007

B.JPM US ST. 1,104 9.529 511,0800 83,3021/03/2007

B.SP_D USA -1,912 106 94,8000 3,5421/03/2007

BAN.CAP.95 0,423 1.005 125,3600 26,3119/03/2007

BANCAJA RV M 1,003 3.268 13,5600 54,3221/03/2007

BAR.GARAN.10 -1,083 8.940 7,8500 387,0621/03/2007

BAR.MULTM.10 -0,465 2.115 8,8600 80,1821/03/2007

BASKEPLUS 2,262 4.005 11,0200 113,7016/03/2007

BBK MIXTO -0,603 425 8,2600 8,6016/03/2007

BEST.MIXTO 5,354 2.303 21,9800 250,9421/03/2007

BETA R.V.GLO -0,249 509 91,4000 12,3521/03/2007

BK MIX ESP50 2,129 2.498 1.550,4100 74,1021/03/2007

BK MIX.E50 -0,816 2.467 888,2000 57,3421/03/2007

BNP P.EQUILI -0,341 2.832 13,2900 100,4119/03/2007

BOLFOND 1,047 118 7,6100 3,0521/03/2007

BON.V.RELATI 12 10,1100 277,5121/03/2007

CAI R.M.40 -0,259 1.919 6,5800 20,1421/03/2007

CAI.RENTAMIX -0,815 1.374 6,9000 14,5821/03/2007

CAIXA GAL.MI 0,656 2.675 654,4700 61,2421/03/2007

CAM MIXTO 75 0,499 377 9,8000 8,8319/03/2007

CAN GESTIO30 0,148 2.980 750,4100 75,3921/03/2007

CAN GESTIO50 -0,435 3.809 20,2100 85,6021/03/2007

CANTABRIA AC 0,327 1.185 12,4300 17,7221/03/2007

DWS CAPITAL3 -0,511 4 8,6300 11,9520/03/2007

DWS CAPITAL4 -0,859 3 8,8700 14,5920/03/2007

DWS MIXTA 2,445 6 24,4100 94,6620/03/2007

ESP.S.M.EURO 1,575 234 15,6400 6,0221/03/2007

ESPINOSA P-I -0,197 106 10,2100 5,0721/03/2007

ETCHEVER.GAL 2,248 106 66,2000 4,1121/03/2007

EUROA.PLUS 4,225 172 21,3700 11,3421/03/2007

EUROAG-PREVI 2,394 114 10,8200 5,1421/03/2007

EUROAGEN. BO 3,201 113 14,6600 5,6721/03/2007

EUROV.MIX-50 1,078 5.350 83,7900 126,6920/03/2007

EUROV.MIX-70 -1,244 14.599 3,4900 234,7520/03/2007

FIBANC CRECI 1,855 1.661 15,4900 21,0221/03/2007

FONALCALA 0,099 331 32,3200 50,9021/03/2007

FONBUSA FOND 0,280 165 76,2400 28,5421/03/2007

FOND.DINAMIC -0,874 401 65,4000 5,7021/03/2007

FONDCHART -0,854 186 10,4900 4,8321/03/2007

FONDCOYUNTUR 1,593 206 273,7200 37,7321/03/2007

FONDGESKOA 0,670 1.273 234,3300 67,5820/03/2007

FONDMAPFRE B 0,192 16.536 27,6700 411,7721/03/2007

FONDMUS.UNIV -1,241 772 67,8200 18,3521/03/2007

FONDU PLUS -0,562 1.841 563,2800 26,2121/03/2007

FONP.VAR.MIX -0,539 243 6,0600 5,6421/03/2007

FONPASTOR 70 2,054 3.499 204,7100 117,4420/03/2007

FONPENED.MIX 0,106 1.060 8,0300 17,6521/03/2007

FONSNOSTRO 2 1,845 2.223 22,9900 54,9221/03/2007

FONSVALID 2,000 107 8,2600 4,7721/03/2007

FONTIBREFOND 0,009 111 12,6600 7,2619/03/2007

GAESCO T.F.T -2,436 1.476 5,9200 17,4121/03/2007

GESCAFONDO -1,492 454 12,8900 19,5121/03/2007

GESCON. RV F 4,036 417 21,2000 16,4021/03/2007

GLOB.ASSET.F 0,899 102 7,7800 5,7521/03/2007

IB.P.M.50EUR -0,430 227 6,5100 3,4521/03/2007

IBER.P.PRIVA -2,066 93 5,5000 0,7221/03/2007

IBERC.R.PLUS 1,542 3.138 8,7600 37,1121/03/2007

IBERCAJA CAP 1,938 8.660 23,6200 145,0221/03/2007

INDOSUEZBOLS 0,047 395 2.031,5000 15,6021/03/2007

INTERVALOR B 1,357 151 10,5000 6,7321/03/2007

INVERBANSER 1,224 1.175 27,5000 90,3221/03/2007

INVERSAB.10 0,150 7.980 7,0500 252,4321/03/2007

M.BOLSA VALO 0,503 2.117 20,7800 45,7721/03/2007

M.FARMACIA G 2,240 450 4,3300 3,0521/03/2007

M.TELE.GLOBA 1,188 2.121 2,1600 13,9921/03/2007

MANR.MIXT 0,612 1.892 16,3500 35,1720/03/2007

MS F.ACT.EQU 0,228 3.900 19,7300 225,7321/03/2007

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

PLUSMADRID 1,823 4.010 25,6700 83,7121/03/2007

PLUSMADRID 2 1,409 3.547 13,1900 84,7521/03/2007

PLUSMADRID75 -0,596 3.081 6,9500 32,0221/03/2007

PRIV.MIXTO 0,411 146 12,9100 12,7221/03/2007

PRIV.PLUSFON 3,693 685 26,4400 72,2721/03/2007

Q.MEJ.IDEAS 16 9,8200 0,8921/03/2007

RENTA 4 GLOB -0,970 125 11,1100 6,4121/03/2007

RENTA 4 PREM 0,777 548 6,7800 12,5520/03/2007

RENTA4 A-MIX 2,288 112 6,1500 10,6021/03/2007

RENTA4 DELTA 1,786 111 7,2600 4,4721/03/2007

RENTA4 MERCA 4,388 11,1000 1,8424/02/2007

RENTA4CARTER 0,372 280 10,9500 11,1721/03/2007

RIVA G.AC.I -0,334 375 22,1500 34,7021/03/2007

S.BS GLOBAL 0,518 1.086 4,0200 26,5421/03/2007

S.FDO. VALOR 1,090 381 89,1800 4,9421/03/2007

SAFEI PATRIM -0,556 206 122,9900 3,3921/03/2007

SBP S.FDO.33 0,495 84 6,7100 5,2321/03/2007

SBP S.FDO.5 0,246 235 9,4600 29,6521/03/2007

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

SBP S.RF EUR 0,595 236 6,8300 31,8521/03/2007

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

UNIFOND RV I 2,052 326 9,0700 11,5621/03/2007

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

VAL.RENTA V. 5,019 498 1.337,9100 20,8121/03/2007

sigue