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 0,595 18.615 53,8400 405,56 07/01/2007
ALCALA GLOBA 0,529 99 9,1300 27,04 02/01/2007
ALHAMBRA 0,413 1.918 15,2700 33,76 04/01/2007
ARC.GLOBAL 0,494 181 11,9700 11,84 07/01/2007
ARTE FINANCI -0,767 187 9,6200 15,79 05/01/2007
B.95%CAP.M.O 1,244 397 122,3500 8,73 03/01/2007
B.G.S.RV E.V 0,386 10.212 16,7700 58,61 05/01/2007
B.JPM US ST. -0,315 8.979 503,9000 66,63 05/01/2007
B.SP_D USA -0,225 109 96,4300 3,72 05/01/2007
BAN.CAP.95 0,088 1.031 124,9400 31,34 03/01/2007
BANCAJA RV M 0,035 3.334 13,4300 53,58 07/01/2007
BAR.GARAN.10 0,038 5.747 7,9300 217,53 05/01/2007
BAR.MULTM.10 -0,679 2.421 8,8400 93,56 05/01/2007
BASKEPLUS 0,870 3.528 10,8700 104,74 03/01/2007
BBK MIXTO 0,720 419 8,3700 8,90 03/01/2007
BEST.MIXTO 0,721 2.303 21,0200 225,53 03/01/2007
BETA-CRECIMI -0,379 585 91,2800 14,29 05/01/2007
BK MIX ESP50 0,517 2.530 1.525,9500 77,82 05/01/2007
BK MIX.E50 0,313 2.509 898,3200 56,73 05/01/2007
BNP P.EQUILI 0,222 2.988 13,3700 107,96 03/01/2007
BOLFOND 7,207 119 7,5300 2,57 31/12/2006
CAI R.M.40 0,302 2.071 6,6200 21,81 07/01/2007
CAI.RENTAMIX -0,005 1.479 6,9500 15,80 07/01/2007
CAIXA GAL.MI 0,396 2.745 652,7800 61,87 07/01/2007
CAM MIXTO 75 0,704 341 9,8200 9,41 07/01/2007
CAN GESTIO30 0,521 2.928 753,2000 78,82 04/01/2007
CAN GESTIO50 0,911 3.999 20,4800 93,71 04/01/2007
CANTABRIA AC 0,336 1.245 12,4300 18,62 05/01/2007
DWS CAPITAL3 0,045 4 8,6800 13,26 04/01/2007
DWS CAPITAL4 0,007 3 8,9500 15,92 04/01/2007
DWS MIXTA 1,172 6 24,1000 97,20 04/01/2007
ESP.S.M.EURO 0,148 234 15,4200 6,74 05/01/2007
ESPINOSA P-I -0,458 111 10,1800 4,30 07/01/2007
ETCHEVER.GAL 0,106 107 64,8200 4,03 05/01/2007
EUROA.PLUS 0,889 162 20,6900 10,26 05/01/2007
EUROAG-PREVI 0,817 116 10,6500 5,07 05/01/2007
EUROAGEN. BO 1,587 109 14,4400 5,52 05/01/2007
EUROV.MIX-50 0,996 5.318 83,7200 128,50 04/01/2007
EUROV.MIX-70 1,085 15.525 3,5700 257,69 04/01/2007
FIBANC CRECI 0,738 1.698 15,3200 21,70 05/01/2007
FONALCALA 0,812 320 32,5500 48,32 02/01/2007
FONBUSA FOND 0,289 166 76,2500 26,56 07/01/2007
FOND.DINAMIC 0,270 66,1600 5,60 05/01/2007
FONDCHART 21,323 184 10,5800 4,82 31/12/2006
FONDCOYUNTUR 0,383 203 270,4600 36,69 05/01/2007
FONDGESKOA 0,950 1.252 234,9800 65,03 02/01/2007
FONDMAPFRE B 1,033 16.992 27,9000 425,41 04/01/2007
FONDMUS.UNIV 1,303 542 69,5700 15,33 04/01/2007
FONDU PLUS 0,909 1.959 571,6200 28,16 03/01/2007
FONP.VAR.MIX -0,046 235 6,0900 5,94 05/01/2007
FONPASTOR 70 0,851 3.231 202,3000 108,25 05/01/2007
FONPENED.MIX -0,017 1.087 8,0200 19,25 05/01/2007
FONSNOSTRO 2 0,884 2.231 22,7700 55,00 07/01/2007
FONSVALID 0,024 104 8,1000 3,72 05/01/2007
FONTIBREFOND 0,183 114 12,6800 7,29 03/01/2007
GAESCO T.F.T 1,519 1.446 6,1600 18,03 05/01/2007
GESCAFONDO 0,313 472 13,1300 20,55 05/01/2007
GESCON. RV F 0,477 356 20,4800 13,90 05/01/2007
GLOB.ASSET.F 0,222 101 7,7300 5,71 05/01/2007
IB.P.M.50EUR 0,268 236 6,5500 3,46 05/01/2007
IBER.P.PRIVA -0,272 109 5,6000 0,89 05/01/2007
IBERC.R.PLUS 1,222 3.209 8,7300 38,65 05/01/2007
IBERCAJA CAP 1,388 8.840 23,4900 151,09 05/01/2007
INDOSUEZBOLS 0,583 410 2.042,3900 15,99 05/01/2007
INTERVALOR B 0,778 147 10,4400 6,35 05/01/2007
INVERBANSER -0,424 6 27,0600 89,84 05/01/2007
INVERSAB.10 0,008 8.824 7,0400 291,63 05/01/2007
M.BOLSA VALO -0,177 1.759 20,6400 37,29 07/01/2007
M.FARMACIA G 1,374 466 4,2900 3,14 07/01/2007
M.TELE.GLOBA 1,752 2.178 2,1700 14,06 07/01/2007
MANR.MIXT 0,120 1.933 16,2700 36,63 05/01/2007
MS F.ACT.EQU -0,415 4.145 19,6000 238,73 05/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 0,918 3.959 25,4500 83,29 07/01/2007
PLUSMADRID 2 0,802 3.587 13,1100 84,32 07/01/2007
PLUSMADRID75 0,173 3.253 7,0000 33,95 07/01/2007
PRIV.MIXTO 0,489 143 12,9200 12,19 05/01/2007
PRIV.PLUSFON 1,340 612 25,8400 64,90 04/01/2007
RENTA 4 GLOB 0,982 112 11,3300 6,52 07/01/2007
RENTA 4 PREM 0,100 631 6,7400 14,63 02/01/2007
RENTA4 A-MIX 0,689 111 6,0500 10,52 07/01/2007
RENTA4 DELTA 0,269 104 7,1500 3,77 07/01/2007
RENTA4 MERCA 1,784 630 10,8200 3,00 04/01/2007
RENTA4CARTER 1,287 143 11,0500 9,56 03/01/2007
RIVA G.AC.I -0,019 373 22,2200 34,27 07/01/2007
S.BS GLOBAL 0,018 1.118 4,0000 26,37 05/01/2007
S.FDO. VALOR 0,628 358 88,7700 4,43 07/01/2007
SAFEI PATRIM 0,232 123,9700 3,69 05/01/2007
SBP S.FDO.33 -0,103 90 6,6700 4,20 05/01/2007
SBP S.FDO.5 0,352 242 9,4700 30,50 05/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,006 251 6,7900 36,82 05/01/2007
UNIFOND RV I 1,106 304 8,9900 11,05 05/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 1,559 473 1.293,8300 19,98 07/01/2007
sigue
