MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V 4,846 135 11,4300 2,9511/12/2006
AHORROFONDO 0,828 18.629 53,9700 406,3311/01/2007
ALCALA GLOBA 0,582 99 9,1300 27,0611/01/2007
ALHAMBRA 0,168 1.933 15,2400 33,8610/01/2007
ARC.GLOBAL 1,250 181 12,0600 11,9211/01/2007
ARTE FINANCI 0,394 189 9,7300 16,2911/01/2007
B.95%CAP.M.O -0,302 380 120,4800 8,5909/01/2007
B.G.S.RV E.V 1,824 10.212 17,0100 59,5511/01/2007
B.JPM US ST. 1,179 8.979 511,4600 68,0411/01/2007
B.SP_D USA 0,598 109 97,2300 3,7511/01/2007
BAN.CAP.95 0,009 1.020 124,8500 31,2609/01/2007
BANCAJA RV M 0,630 3.325 13,5100 54,2311/01/2007
BAR.GARAN.10 0,075 5.747 7,9400 239,0911/01/2007
BAR.MULTM.10 -1,686 2.421 8,7500 91,8011/01/2007
BASKEPLUS 0,870 3.571 10,8700 105,1708/01/2007
BBK MIXTO 0,359 421 8,3400 8,8908/01/2007
BEST.MIXTO 1,515 2.303 21,1800 228,2911/01/2007
BETA-CRECIMI 1,113 581 92,6500 14,4011/01/2007
BK MIX ESP50 1,047 2.539 1.533,9900 78,2211/01/2007
BK MIX.E50 0,814 2.517 902,8100 57,5511/01/2007
BNP P.EQUILI 0,175 2.982 13,3600 107,7709/01/2007
BOLFOND -0,021 119 7,5300 2,5710/01/2007
CAI R.M.40 0,900 2.069 6,6600 21,9811/01/2007
CAI.RENTAMIX 0,543 1.477 6,9900 15,8411/01/2007
CAIXA GAL.MI 0,690 2.744 654,6900 62,0711/01/2007
CAM MIXTO 75 1,524 341 9,9000 9,5111/01/2007
CAN GESTIO30 0,542 2.988 753,3600 80,1811/01/2007
CAN GESTIO50 0,916 4.009 20,4800 93,6411/01/2007
CANTABRIA AC 0,877 1.246 12,5000 18,7511/01/2007
DWS CAPITAL3 -0,231 4 8,6600 13,2710/01/2007
DWS CAPITAL4 -0,332 3 8,9200 15,7510/01/2007
DWS MIXTA 0,220 6 23,8800 96,1610/01/2007
ESP.S.M.EURO 0,573 234 15,4900 6,7711/01/2007
ESPINOSA P-I 0,483 111 10,2800 4,3411/01/2007
ETCHEVER.GAL 0,404 107 65,0100 4,0411/01/2007
EUROA.PLUS 1,637 168 20,8400 10,4011/01/2007
EUROAG-PREVI 1,039 116 10,6700 5,0811/01/2007
EUROAGEN. BO 2,245 109 14,5300 5,5811/01/2007
EUROV.MIX-50 0,053 5.339 82,9400 127,5410/01/2007
EUROV.MIX-70 -0,408 15.478 3,5200 252,9610/01/2007
FIBANC CRECI 1,132 1.691 15,3800 21,7811/01/2007
FONALCALA 0,868 322 32,5700 48,5011/01/2007
FONBUSA FOND -1,049 166 75,2300 26,1911/01/2007
FOND.DINAMIC 0,891 410 66,5700 5,6411/01/2007
FONDCHART -0,353 186 10,5400 4,8310/01/2007
FONDCOYUNTUR 0,719 203 271,3700 36,8111/01/2007
FONDGESKOA 0,739 1.259 234,4900 65,0509/01/2007
FONDMAPFRE B -0,163 16.963 27,5700 420,1210/01/2007
FONDMUS.UNIV -0,363 549 68,4300 15,2210/01/2007
FONDU PLUS 0,495 1.948 569,2700 27,9411/01/2007
FONP.VAR.MIX 0,773 241 6,1400 6,0511/01/2007
FONPASTOR 70 1,291 3.272 203,1800 110,4111/01/2007
FONPENED.MIX 0,356 1.093 8,0500 19,3311/01/2007
FONSNOSTRO 2 1,237 2.229 22,8500 55,0111/01/2007
FONSVALID 0,148 104 8,1100 3,7211/01/2007
FONTIBREFOND -0,050 113 12,6500 7,2709/01/2007
GAESCO T.F.T 2,343 1.449 6,2100 18,2311/01/2007
GESCAFONDO 0,257 473 13,1200 20,5111/01/2007
GESCON. RV F 1,457 359 20,6800 14,1211/01/2007
GLOB.ASSET.F 0,494 101 7,7500 5,7211/01/2007
IB.P.M.50EUR 0,865 235 6,5900 3,4711/01/2007
IBER.P.PRIVA 0,468 107 5,6400 0,8911/01/2007
IBERC.R.PLUS 1,713 3.217 8,7700 39,0011/01/2007
IBERCAJA CAP 1,937 8.846 23,6200 154,2611/01/2007
INDOSUEZBOLS 1,089 410 2.052,6700 16,0711/01/2007
INTERVALOR B 1,647 147 10,5300 6,4711/01/2007
INVERBANSER -0,070 6 27,1500 90,1411/01/2007
INVERSAB.10 0,008 8.780 7,0400 290,1411/01/2007
M.BOLSA VALO 1,153 1.803 20,9200 38,3211/01/2007
M.FARMACIA G 2,804 465 4,3500 3,1911/01/2007
M.TELE.GLOBA 1,835 2.186 2,1700 14,1311/01/2007
MANR.MIXT 0,489 1.933 16,3300 36,7211/01/2007
MS F.ACT.EQU 4.124 19,6900 238,0711/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 1,235 3.970 25,5300 83,8811/01/2007
PLUSMADRID 2 0,969 3.587 13,1400 84,7111/01/2007
PLUSMADRID75 0,836 3.244 7,0500 34,1511/01/2007
PRIV.MIXTO 1,189 146 13,0100 12,6111/01/2007
PRIV.PLUSFON 2,203 615 26,0600 66,3611/01/2007
RENTA 4 GLOB 1,161 121 11,3500 6,5311/01/2007
RENTA 4 PREM 0,252 621 6,7500 14,3809/01/2007
RENTA4 A-MIX 1,606 111 6,1100 10,6211/01/2007
RENTA4 DELTA 0,793 106 7,1900 4,2211/01/2007
RENTA4 MERCA 1,680 632 10,8100 2,9211/01/2007
RENTA4CARTER 1,357 143 11,0600 9,5811/01/2007
RIVA G.AC.I 0,385 371 22,3100 34,1711/01/2007
S.BS GLOBAL 0,018 1.117 4,0000 26,3911/01/2007
S.FDO. VALOR 0,860 360 88,9800 4,4411/01/2007
SAFEI PATRIM 0,823 124,7000 3,7611/01/2007
SBP S.FDO.33 0,046 90 6,6800 4,2011/01/2007
SBP S.FDO.5 0,670 242 9,5000 30,6011/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,153 247 6,8000 36,3111/01/2007
UNIFOND RV I 1,774 308 9,0500 11,1711/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 3,001 474 1.312,2000 19,8411/01/2007
sigue
