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 -0,023 18.619 53,5100 402,90 10/01/2007
ALCALA GLOBA -0,122 99 9,0700 26,87 10/01/2007
ALHAMBRA 0,168 1.928 15,2400 33,86 10/01/2007
ARC.GLOBAL -0,009 181 11,9100 11,78 10/01/2007
ARTE FINANCI -1,054 188 9,5900 15,99 09/01/2007
B.95%CAP.M.O 0,596 380 121,5700 8,67 08/01/2007
B.G.S.RV E.V 0,422 10.212 16,7700 58,56 10/01/2007
B.JPM US ST. 0,470 8.979 507,8700 67,50 10/01/2007
B.SP_D USA 0,414 109 97,0500 3,74 10/01/2007
BAN.CAP.95 0,039 1.020 124,8800 31,27 08/01/2007
BANCAJA RV M -0,337 3.325 13,3800 53,63 10/01/2007
BAR.GARAN.10 0,069 5.747 7,9400 225,18 10/01/2007
BAR.MULTM.10 -0,936 2.421 8,8200 92,65 10/01/2007
BASKEPLUS 0,870 3.571 10,8700 105,17 08/01/2007
BBK MIXTO 0,359 421 8,3400 8,89 08/01/2007
BEST.MIXTO 0,938 2.303 21,0600 226,49 10/01/2007
BETA-CRECIMI -0,460 583 91,2100 14,19 10/01/2007
BK MIX ESP50 0,116 2.536 1.519,8600 77,51 10/01/2007
BK MIX.E50 -0,035 2.515 895,2000 57,02 10/01/2007
BNP P.EQUILI 0,115 2.982 13,3500 107,71 08/01/2007
BOLFOND 0,246 119 7,5500 2,58 07/01/2007
CAI R.M.40 0,286 2.067 6,6200 21,86 10/01/2007
CAI.RENTAMIX -0,439 1.478 6,9200 15,71 10/01/2007
CAIXA GAL.MI -0,191 2.745 648,9600 61,58 10/01/2007
CAM MIXTO 75 0,807 341 9,8300 9,49 09/01/2007
CAN GESTIO30 0,008 2.970 749,3600 79,42 10/01/2007
CAN GESTIO50 0,007 4.006 20,3000 93,23 10/01/2007
CANTABRIA AC 0,060 1.244 12,4000 18,61 10/01/2007
DWS CAPITAL3 -0,134 4 8,6700 13,28 09/01/2007
DWS CAPITAL4 -0,209 3 8,9300 15,77 09/01/2007
DWS MIXTA 0,964 6 24,0500 97,00 09/01/2007
ESP.S.M.EURO 0,420 234 15,4600 6,76 09/01/2007
ESPINOSA P-I -0,995 111 10,1300 4,28 10/01/2007
ETCHEVER.GAL 0,179 107 64,8600 4,03 10/01/2007
EUROA.PLUS 0,353 167 20,5800 10,25 10/01/2007
EUROAG-PREVI 0,504 116 10,6200 5,05 10/01/2007
EUROAGEN. BO 1,291 109 14,3900 5,53 10/01/2007
EUROV.MIX-50 0,698 5.331 83,4700 128,18 09/01/2007
EUROV.MIX-70 0,254 15.488 3,5400 254,90 09/01/2007
FIBANC CRECI 0,343 1.696 15,2600 21,63 10/01/2007
FONALCALA -0,122 321 32,2500 47,91 10/01/2007
FONBUSA FOND -0,354 166 75,7600 26,37 10/01/2007
FOND.DINAMIC -0,345 409 65,7500 5,58 10/01/2007
FONDCHART 0,515 186 10,6400 4,87 07/01/2007
FONDCOYUNTUR -0,053 203 269,2900 36,53 10/01/2007
FONDGESKOA 0,739 1.259 234,4900 65,05 09/01/2007
FONDMAPFRE B 0,606 16.971 27,7900 423,64 09/01/2007
FONDMUS.UNIV 0,555 547 69,0600 15,34 09/01/2007
FONDU PLUS -0,726 1.950 562,3500 27,63 10/01/2007
FONP.VAR.MIX -0,539 235 6,0600 5,94 10/01/2007
FONPASTOR 70 0,177 3.261 200,9400 108,93 10/01/2007
FONPENED.MIX -0,267 1.087 8,0000 19,21 10/01/2007
FONSNOSTRO 2 0,031 2.230 22,5800 54,41 10/01/2007
FONSVALID -0,839 104 8,0300 3,69 10/01/2007
FONTIBREFOND -0,293 113 12,6200 7,25 08/01/2007
GAESCO T.F.T 1,189 1.448 6,1400 18,02 10/01/2007
GESCAFONDO 0,378 473 13,1300 20,54 09/01/2007
GESCON. RV F 0,537 359 20,4900 13,99 10/01/2007
GLOB.ASSET.F 0,007 101 7,7100 5,69 10/01/2007
IB.P.M.50EUR -0,129 236 6,5300 3,44 10/01/2007
IBER.P.PRIVA -0,538 108 5,5900 0,88 10/01/2007
IBERC.R.PLUS 0,735 3.214 8,6900 38,50 10/01/2007
IBERCAJA CAP 0,888 8.851 23,3700 152,39 10/01/2007
INDOSUEZBOLS -0,336 410 2.023,7100 15,84 10/01/2007
INTERVALOR B 0,875 147 10,4500 6,36 08/01/2007
INVERBANSER -1,207 6 26,8400 88,96 10/01/2007
INVERSAB.10 0,008 8.814 7,0400 292,28 08/01/2007
M.BOLSA VALO -0,460 1.794 20,5800 37,66 10/01/2007
M.FARMACIA G 1,530 464 4,3000 3,14 10/01/2007
M.TELE.GLOBA 0,877 2.188 2,1500 14,01 10/01/2007
MANR.MIXT -0,371 1.933 16,1900 36,45 10/01/2007
MS F.ACT.EQU -0,448 4.133 19,6000 238,15 10/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 0,127 3.969 25,2500 82,90 10/01/2007
PLUSMADRID 2 0,025 3.588 13,0100 83,90 10/01/2007
PLUSMADRID75 -0,525 3.248 6,9500 33,71 10/01/2007
PRIV.MIXTO 0,333 145 12,9000 12,47 10/01/2007
PRIV.PLUSFON 1,065 614 25,7700 65,57 10/01/2007
RENTA 4 GLOB 0,087 121 11,2300 6,46 10/01/2007
RENTA 4 PREM 0,252 621 6,7500 14,38 09/01/2007
RENTA4 A-MIX 0,739 111 6,0600 10,53 10/01/2007
RENTA4 DELTA 0,304 105 7,1500 3,75 10/01/2007
RENTA4 MERCA 0,264 632 10,6600 2,89 10/01/2007
RENTA4CARTER -0,021 143 10,9100 9,44 10/01/2007
RIVA G.AC.I -0,064 373 22,2100 34,26 08/01/2007
S.BS GLOBAL 0,018 1.117 4,0000 26,38 10/01/2007
S.FDO. VALOR 0,043 358 88,2600 4,39 10/01/2007
SAFEI PATRIM 0,304 124,0600 3,69 09/01/2007
SBP S.FDO.33 0,046 90 6,6800 4,20 10/01/2007
SBP S.FDO.5 -0,071 242 9,4300 30,39 10/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,006 249 6,7900 36,53 10/01/2007
UNIFOND RV I 0,451 307 8,9300 11,00 10/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 1,272 474 1.290,1800 19,67 10/01/2007
sigue