FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,846 135 11,4300 2,9511/12/2006
AHORROFONDO 1,203 18.657 54,1700 408,4315/01/2007
ALCALA GLOBA 1,362 99 9,2100 27,2715/01/2007
ALHAMBRA 0,836 1.945 15,3400 34,3615/01/2007
ARC.GLOBAL 1,921 181 12,1400 12,0115/01/2007
ARTE FINANCI 1,838 189 9,8700 16,6115/01/2007
B.95%CAP.M.O 0,824 380 121,8500 8,6910/01/2007
B.G.S.RV E.V 2,440 10.297 17,1100 59,9312/01/2007
B.JPM US ST. 2,378 9.050 517,5200 68,8112/01/2007
B.SP_D USA 1,331 108 97,9400 3,7812/01/2007
BAN.CAP.95 0,103 1.020 124,9600 31,2710/01/2007
BANCAJA RV M 0,854 3.322 13,5400 54,3015/01/2007
BAR.GARAN.10 0,081 5.747 7,9400 243,8212/01/2007
BAR.MULTM.10 -0,539 2.421 8,8500 92,5212/01/2007
BASKEPLUS 1,056 3.602 10,8900 105,9911/01/2007
BBK MIXTO 0,599 424 8,3600 8,8811/01/2007
BEST.MIXTO 2,243 2.303 21,3300 230,7415/01/2007
BETA-CRECIMI 1,913 577 93,3800 14,4815/01/2007
BK MIX ESP50 1,068 2.538 1.534,3000 78,1612/01/2007
BK MIX.E50 0,971 2.519 904,2200 58,8412/01/2007
BNP P.EQUILI 0,499 2.976 13,4000 108,0311/01/2007
BOLFOND 0,662 119 7,5800 2,5915/01/2007
CAI R.M.40 0,732 2.062 6,6500 21,9015/01/2007
CAI.RENTAMIX 0,805 1.471 7,0100 15,8715/01/2007
CAIXA GAL.MI 1,040 2.740 656,9700 62,2315/01/2007
CAM MIXTO 75 2,140 353 9,9600 9,6515/01/2007
CAN GESTIO30 0,752 3.013 754,9300 80,9615/01/2007
CAN GESTIO50 1,254 4.014 20,5500 94,1015/01/2007
CANTABRIA AC 1,118 1.243 12,5300 18,7715/01/2007
DWS CAPITAL3 0,025 4 8,6800 13,3014/01/2007
DWS CAPITAL4 0,020 3 8,9500 15,8014/01/2007
DWS MIXTA 1,366 6 24,1500 96,9114/01/2007
ESP.S.M.EURO 1,035 236 15,5600 6,8315/01/2007
ESPINOSA P-I 1,093 112 10,3400 4,4115/01/2007
ETCHEVER.GAL 0,486 107 65,0600 4,0415/01/2007
EUROA.PLUS 2,273 167 20,9700 10,4615/01/2007
EUROAG-PREVI 1,468 115 10,7200 5,1015/01/2007
EUROAGEN. BO 2,772 108 14,6000 5,6115/01/2007
EUROV.MIX-50 1,142 5.362 83,8400 129,9115/01/2007
EUROV.MIX-70 1,227 15.442 3,5800 256,4915/01/2007
FIBANC CRECI 1,329 1.691 15,4100 21,8012/01/2007
FONALCALA 1,483 326 32,7700 48,8015/01/2007
FONBUSA FOND 0,522 166 76,4300 26,6015/01/2007
FOND.DINAMIC 1,312 413 66,8400 5,6815/01/2007
FONDCHART 1,308 187 10,7200 4,9215/01/2007
FONDCOYUNTUR 1,229 202 272,7400 36,9115/01/2007
FONDGESKOA 0,928 1.262 234,9300 65,2511/01/2007
FONDMAPFRE B 1,239 16.949 27,9600 425,5412/01/2007
FONDMUS.UNIV 1,405 556 69,6400 15,8212/01/2007
FONDU PLUS 0,787 1.945 570,9300 27,9812/01/2007
FONP.VAR.MIX 0,773 241 6,1400 6,0612/01/2007
FONPASTOR 70 1,422 3.287 203,4400 110,7214/01/2007
FONPENED.MIX 0,356 1.093 8,0500 19,1512/01/2007
FONSNOSTRO 2 1,756 2.228 22,9700 55,2715/01/2007
FONSVALID 0,024 104 8,1000 3,7212/01/2007
FONTIBREFOND 0,601 113 12,7300 7,3210/01/2007
GAESCO T.F.T 3,167 1.450 6,2600 18,3812/01/2007
GESCAFONDO 1,070 473 13,2300 20,6615/01/2007
GESCON. RV F 2,234 363 20,8400 14,4615/01/2007
GLOB.ASSET.F 0,800 101 7,7700 5,7415/01/2007
IB.P.M.50EUR 1,006 234 6,6000 3,4912/01/2007
IBER.P.PRIVA 0,763 107 5,6600 0,8912/01/2007
IBERC.R.PLUS 2,237 3.223 8,8200 39,2515/01/2007
IBERCAJA CAP 2,467 8.846 23,7400 154,9715/01/2007
INDOSUEZBOLS 1,446 410 2.059,9100 16,1212/01/2007
INTERVALOR B 1,936 147 10,5600 6,4912/01/2007
INVERBANSER 0,174 1.188 27,2200 91,1412/01/2007
INVERSAB.10 0,150 8.762 7,0500 289,3112/01/2007
M.BOLSA VALO 2,151 1.825 21,1200 39,1815/01/2007
M.FARMACIA G 3,618 464 4,3800 3,2115/01/2007
M.TELE.GLOBA 2,517 2.188 2,1900 14,2515/01/2007
MANR.MIXT 0,859 1.929 16,3900 36,8312/01/2007
MS F.ACT.EQU 0,981 4.116 19,8800 237,9615/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 1,709 3.977 25,6500 84,2715/01/2007
PLUSMADRID 2 1,328 3.585 13,1800 85,2215/01/2007
PLUSMADRID75 1,207 3.242 7,0700 34,3115/01/2007
PRIV.MIXTO 1,344 146 13,0300 12,6312/01/2007
PRIV.PLUSFON 2,555 615 26,1500 66,5712/01/2007
RENTA 4 GLOB 1,585 123 11,3900 6,5615/01/2007
RENTA 4 PREM 0,300 602 6,7500 13,9014/01/2007
RENTA4 A-MIX 2,010 111 6,1300 10,6615/01/2007
RENTA4 DELTA 1,002 107 7,2000 4,2315/01/2007
RENTA4 MERCA 2,473 635 10,8900 2,9915/01/2007
RENTA4CARTER 2,174 143 11,1500 9,6515/01/2007
RIVA G.AC.I 0,565 371 22,3500 34,3314/01/2007
S.BS GLOBAL 0,018 1.116 4,0000 26,3912/01/2007
S.FDO. VALOR 1,190 362 89,2700 4,4615/01/2007
SAFEI PATRIM 1,187 125,1500 3,7815/01/2007
SBP S.FDO.33 0,046 90 6,6800 4,2112/01/2007
SBP S.FDO.5 0,776 242 9,5100 30,6312/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,006 247 6,7900 36,2612/01/2007
UNIFOND RV I 2,451 307 9,1100 11,2315/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 3,681 474 1.320,8700 19,9915/01/2007
sigue
