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 0,981 18.653 54,0500 407,53 14/01/2007
ALCALA GLOBA 1,099 99 9,1800 27,20 12/01/2007
ALHAMBRA 0,717 1.935 15,3200 34,22 14/01/2007
ARC.GLOBAL 1,501 181 12,0900 11,96 13/01/2007
ARTE FINANCI 1,577 189 9,8400 16,57 14/01/2007
B.95%CAP.M.O 0,824 380 121,8500 8,69 10/01/2007
B.G.S.RV E.V 2,440 10.297 17,1100 59,93 12/01/2007
B.JPM US ST. 2,378 9.050 517,5200 68,81 12/01/2007
B.SP_D USA 1,331 108 97,9400 3,78 12/01/2007
BAN.CAP.95 0,103 1.020 124,9600 31,27 10/01/2007
BANCAJA RV M 0,630 3.324 13,5100 54,23 13/01/2007
BAR.GARAN.10 0,081 5.747 7,9400 243,82 12/01/2007
BAR.MULTM.10 -0,539 2.421 8,8500 92,52 12/01/2007
BASKEPLUS 0,870 3.581 10,8700 105,31 09/01/2007
BBK MIXTO 0,359 422 8,3400 8,89 09/01/2007
BEST.MIXTO 1,730 2.303 21,2300 229,35 12/01/2007
BETA-CRECIMI 1,518 579 93,0200 14,43 12/01/2007
BK MIX ESP50 1,068 2.538 1.534,3000 78,16 12/01/2007
BK MIX.E50 0,971 2.519 904,2200 58,84 12/01/2007
BNP P.EQUILI 0,499 2.976 13,4000 108,03 11/01/2007
BOLFOND 0,530 119 7,5700 2,58 12/01/2007
CAI R.M.40 0,641 2.062 6,6400 21,88 14/01/2007
CAI.RENTAMIX 0,635 1.471 7,0000 15,85 14/01/2007
CAIXA GAL.MI 0,816 2.740 655,5100 62,09 14/01/2007
CAM MIXTO 75 1,730 341 9,9200 9,59 14/01/2007
CAN GESTIO30 0,542 2.988 753,3600 80,18 11/01/2007
CAN GESTIO50 0,916 4.009 20,4800 93,64 11/01/2007
CANTABRIA AC 0,959 1.245 12,5100 18,74 12/01/2007
DWS CAPITAL3 -0,231 4 8,6600 13,27 10/01/2007
DWS CAPITAL4 -0,332 3 8,9200 15,75 10/01/2007
DWS MIXTA 0,220 6 23,8800 96,16 10/01/2007
ESP.S.M.EURO 0,709 235 15,5100 6,81 14/01/2007
ESPINOSA P-I 0,524 111 10,2800 4,34 14/01/2007
ETCHEVER.GAL 0,329 107 64,9600 4,04 12/01/2007
EUROA.PLUS 1,726 167 20,8600 10,40 12/01/2007
EUROAG-PREVI 1,224 115 10,6900 5,08 12/01/2007
EUROAGEN. BO 2,484 108 14,5600 5,60 12/01/2007
EUROV.MIX-50 0,857 5.346 83,6100 128,89 11/01/2007
EUROV.MIX-70 0,883 15.473 3,5700 255,93 11/01/2007
FIBANC CRECI 1,132 1.691 15,3800 21,78 11/01/2007
FONALCALA 1,180 322 32,6700 48,65 12/01/2007
FONBUSA FOND 0,099 166 76,1000 26,49 14/01/2007
FOND.DINAMIC 1,064 412 66,6800 5,66 12/01/2007
FONDCHART 1,012 186 10,6900 4,90 12/01/2007
FONDCOYUNTUR 0,859 203 271,7500 36,86 12/01/2007
FONDGESKOA 0,739 1.259 234,4900 65,05 09/01/2007
FONDMAPFRE B 0,971 16.956 27,8900 424,57 11/01/2007
FONDMUS.UNIV 1,085 554 69,4200 15,74 11/01/2007
FONDU PLUS 0,495 1.948 569,2700 27,94 11/01/2007
FONP.VAR.MIX 0,773 241 6,1400 6,05 11/01/2007
FONPASTOR 70 1,422 3.287 203,4400 110,72 14/01/2007
FONPENED.MIX 0,356 1.093 8,0500 19,33 11/01/2007
FONSNOSTRO 2 1,448 2.228 22,9000 55,10 14/01/2007
FONSVALID 0,148 104 8,1100 3,72 11/01/2007
FONTIBREFOND 0,601 113 12,7300 7,32 10/01/2007
GAESCO T.F.T 2,343 1.449 6,2100 18,23 11/01/2007
GESCAFONDO 0,770 473 13,1900 20,60 14/01/2007
GESCON. RV F 1,626 2 20,7100 14,36 12/01/2007
GLOB.ASSET.F 0,600 101 7,7600 5,73 12/01/2007
IB.P.M.50EUR 1,006 234 6,6000 3,49 12/01/2007
IBER.P.PRIVA 0,763 107 5,6600 0,89 12/01/2007
IBERC.R.PLUS 1,713 3.217 8,7700 39,00 11/01/2007
IBERCAJA CAP 1,937 8.846 23,6200 154,26 11/01/2007
INDOSUEZBOLS 1,446 410 2.059,9100 16,12 12/01/2007
INTERVALOR B 1,647 147 10,5300 6,47 11/01/2007
INVERBANSER 0,174 1.188 27,2200 91,14 12/01/2007
INVERSAB.10 0,008 8.780 7,0400 290,14 11/01/2007
M.BOLSA VALO 1,676 1.815 21,0200 38,72 12/01/2007
M.FARMACIA G 3,452 464 4,3800 3,21 12/01/2007
M.TELE.GLOBA 2,663 2.188 2,1900 14,28 12/01/2007
MANR.MIXT 0,489 1.933 16,3300 36,72 11/01/2007
MS F.ACT.EQU 0,621 4.120 19,8100 237,26 12/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 1,366 3.971 25,5600 84,04 12/01/2007
PLUSMADRID 2 1,082 3.587 13,1500 84,86 12/01/2007
PLUSMADRID75 0,957 3.242 7,0500 34,19 12/01/2007
PRIV.MIXTO 1,189 146 13,0100 12,61 11/01/2007
PRIV.PLUSFON 2,203 615 26,0600 66,36 11/01/2007
RENTA 4 GLOB 1,404 121 11,3700 6,55 14/01/2007
RENTA 4 PREM 0,249 602 6,7500 13,88 10/01/2007
RENTA4 A-MIX 1,783 111 6,1200 10,64 14/01/2007
RENTA4 DELTA 0,875 107 7,1900 4,22 14/01/2007
RENTA4 MERCA 2,110 633 10,8500 2,96 14/01/2007
RENTA4CARTER 1,774 143 11,1000 9,61 14/01/2007
RIVA G.AC.I 0,385 371 22,3100 34,17 11/01/2007
S.BS GLOBAL 0,018 1.117 4,0000 26,39 11/01/2007
S.FDO. VALOR 0,979 362 89,0800 4,45 14/01/2007
SAFEI PATRIM 1,035 124,9600 3,77 12/01/2007
SBP S.FDO.33 0,046 90 6,6800 4,20 11/01/2007
SBP S.FDO.5 0,670 242 9,5000 30,60 11/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,153 247 6,8000 36,31 11/01/2007
UNIFOND RV I 2,086 306 9,0800 11,19 12/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 3,319 473 1.316,2600 19,90 13/01/2007
sigue
