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 2,95 11/12/2006
AHORROFONDO 0,858 18.592 54,0100 406,63 03/01/2007
ALCALA GLOBA 9,923 98 9,0800 26,91 29/12/2006
ALHAMBRA 0,424 1.925 15,2800 34,10 03/01/2007
ARC.GLOBAL 1,166 182 12,0500 11,92 03/01/2007
ARTE FINANCI 1,327 187 9,8200 16,12 02/01/2007
B.95%CAP.M.O 397 120,8500 8,63 27/12/2006
B.G.S.RV E.V 1,266 10.212 16,9200 59,04 03/01/2007
B.JPM US ST. -0,595 8.979 502,4900 66,92 03/01/2007
B.SP_D USA -0,243 109 96,4200 3,72 03/01/2007
BAN.CAP.95 1.031 124,8300 31,31 27/12/2006
BANCAJA RV M 0,854 3.335 13,5400 53,47 03/01/2007
BAR.GARAN.10 0,026 5.747 7,9300 213,18 03/01/2007
BAR.MULTM.10 -0,038 2.421 8,9000 94,23 03/01/2007
BASKEPLUS -0,057 3.517 10,7700 103,58 01/01/2007
BBK MIXTO -0,001 420 8,3100 8,74 01/01/2007
BEST.MIXTO 0,721 2.303 21,0200 225,53 03/01/2007
BETA-CRECIMI 0,678 586 92,2500 14,47 03/01/2007
BK MIX ESP50 0,906 2.531 1.531,8500 78,15 03/01/2007
BK MIX.E50 0,864 2.507 903,2600 56,59 03/01/2007
BNP P.EQUILI 4,232 3.000 13,3400 108,59 31/12/2006
BOLFOND 7,207 119 7,5300 2,57 31/12/2006
CAI R.M.40 0,506 2.072 6,6400 21,85 03/01/2007
CAI.RENTAMIX 0,728 1.485 7,0100 15,99 03/01/2007
CAIXA GAL.MI 0,804 2.742 655,6800 61,69 03/01/2007
CAM MIXTO 75 1,319 340 9,8800 9,45 03/01/2007
CAN GESTIO30 0,504 2.941 753,0100 78,77 03/01/2007
CAN GESTIO50 0,856 4.001 20,4700 93,74 03/01/2007
CANTABRIA AC 0,604 1.246 12,4600 18,70 02/01/2007
DWS CAPITAL3 0,080 4 8,6800 13,29 02/01/2007
DWS CAPITAL4 0,126 4 8,9600 16,01 02/01/2007
DWS MIXTA 1,122 6 24,0900 97,29 02/01/2007
ESP.S.M.EURO 0,671 233 15,5000 7,34 02/01/2007
ESPINOSA P-I 0,476 111 10,2900 4,35 03/01/2007
ETCHEVER.GAL 0,356 106 64,9800 4,04 03/01/2007
EUROA.PLUS 1,326 162 20,7800 10,30 03/01/2007
EUROAG-PREVI 0,627 116 10,6300 5,06 03/01/2007
EUROAGEN. BO 1,395 105 14,4100 5,51 03/01/2007
EUROV.MIX-50 15,546 5.323 82,8900 126,73 29/12/2006
EUROV.MIX-70 11,489 15.593 3,5400 256,04 29/12/2006
FIBANC CRECI 0,935 1.698 15,3500 21,78 03/01/2007
FONALCALA 14,538 320 32,2900 47,91 29/12/2006
FONBUSA FOND 0,125 166 75,9800 26,47 02/01/2007
FOND.DINAMIC 1,204 410 66,7700 5,68 03/01/2007
FONDCHART 21,323 184 10,5800 4,82 31/12/2006
FONDCOYUNTUR 0,888 203 271,8300 36,87 03/01/2007
FONDGESKOA -0,003 1.248 232,7600 64,36 29/12/2006
FONDMAPFRE B 0,876 17.000 27,8600 424,65 02/01/2007
FONDMUS.UNIV 1,198 539 69,5000 15,25 02/01/2007
FONDU PLUS 0,711 1.959 571,4000 28,20 02/01/2007
FONP.VAR.MIX 0,937 230 6,1500 5,96 03/01/2007
FONPASTOR 70 1,215 3.223 203,2000 108,97 03/01/2007
FONPENED.MIX 0,480 1.093 8,0600 19,36 03/01/2007
FONSNOSTRO 2 1,224 2.231 22,8700 55,25 03/01/2007
FONSVALID 0,889 104 8,1700 3,75 03/01/2007
FONTIBREFOND 16,056 114 12,6600 7,27 27/12/2006
GAESCO T.F.T 0,859 1.445 6,1200 17,88 03/01/2007
GESCAFONDO 0,362 471 13,1300 20,61 02/01/2007
GESCON. RV F 0,834 349 20,5500 13,64 03/01/2007
GLOB.ASSET.F 0,294 101 7,7300 5,71 03/01/2007
IB.P.M.50EUR 0,997 238 6,6000 3,49 03/01/2007
IBER.P.PRIVA 0,529 109 5,6500 0,90 03/01/2007
IBERC.R.PLUS 1,032 3.205 8,7100 38,47 02/01/2007
IBERCAJA CAP 1,214 8.840 23,4500 150,47 02/01/2007
INDOSUEZBOLS 1,335 412 2.057,6500 16,13 03/01/2007
INTERVALOR B -0,090 148 10,3500 6,28 29/12/2006
INVERBANSER 0,518 6 27,3100 90,65 03/01/2007
INVERSAB.10 -0,133 8.859 7,0300 293,04 31/12/2006
M.BOLSA VALO 1,141 1.724 20,9100 36,96 03/01/2007
M.FARMACIA G 0,576 469 4,2600 3,16 03/01/2007
M.TELE.GLOBA 1,178 2.185 2,1600 14,38 03/01/2007
MANR.MIXT 0,797 1.940 16,3800 36,92 03/01/2007
MS F.ACT.EQU 0,139 4.169 19,7100 241,13 02/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 1,290 3.953 25,5400 83,39 03/01/2007
PLUSMADRID 2 1,128 3.582 13,1600 84,51 03/01/2007
PLUSMADRID75 1,225 3.260 7,0700 34,27 03/01/2007
PRIV.MIXTO 0,722 144 12,9500 13,05 02/01/2007
PRIV.PLUSFON 1,379 611 25,8500 64,92 02/01/2007
RENTA 4 GLOB 0,946 112 11,3200 6,51 03/01/2007
RENTA 4 PREM 0,030 632 6,7300 14,64 01/01/2007
RENTA4 A-MIX 0,955 110 6,0700 10,55 03/01/2007
RENTA4 DELTA 0,375 104 7,1600 3,79 03/01/2007
RENTA4 MERCA 1,340 630 10,7800 2,99 03/01/2007
RENTA4CARTER 1,287 143 11,0500 9,56 03/01/2007
RIVA G.AC.I -0,019 371 22,2200 34,27 31/12/2006
S.BS GLOBAL -0,231 1.124 3,9900 26,36 31/12/2006
S.FDO. VALOR 0,847 356 89,0100 4,44 03/01/2007
SAFEI PATRIM 9,471 123,7000 3,74 29/12/2006
SBP S.FDO.33 -0,103 90 6,6700 4,23 31/12/2006
SBP S.FDO.5 -0,071 242 9,4300 30,32 31/12/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR -0,141 250 6,7800 36,76 31/12/2006
UNIFOND RV I 1,559 300 9,0300 11,01 03/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 1,726 472 1.295,9600 20,01 03/01/2007
sigue
