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 2,9511/12/2006
AHORROFONDO 0,629 18.658 53,8600 406,5818/01/2007
ALCALA GLOBA 0,815 99 9,1600 27,1218/01/2007
ALHAMBRA 0,724 1.940 15,3200 34,0017/01/2007
ARC.GLOBAL 1,082 176 12,0400 11,8618/01/2007
ARTE FINANCI 0,786 190 9,7700 16,9918/01/2007
B.95%CAP.M.O 0,473 380 121,4200 8,6616/01/2007
B.G.S.RV E.V 2,506 10.289 17,1200 61,8017/01/2007
B.JPM US ST. 2,187 9.034 516,5500 70,2818/01/2007
B.SP_D USA 1,081 108 97,7000 3,7718/01/2007
BAN.CAP.95 0,145 1.020 125,0200 31,2116/01/2007
BANCAJA RV M 0,258 3.324 13,4600 53,9718/01/2007
BAR.GARAN.10 0,118 5.747 7,9400 255,5918/01/2007
BAR.MULTM.10 -0,426 2.421 8,8600 91,5118/01/2007
BASKEPLUS 1,427 3.637 10,9300 107,0516/01/2007
BBK MIXTO 0,720 424 8,3700 8,8716/01/2007
BEST.MIXTO 1,666 2.303 21,2100 229,7218/01/2007
BETA-CRECIMI 1,145 575 92,6800 14,2618/01/2007
BK MIX ESP50 0,810 2.535 1.530,3900 78,0418/01/2007
BK MIX.E50 0,674 2.526 901,5600 58,5618/01/2007
BNP P.EQUILI 1,074 2.965 13,4800 108,4015/01/2007
BOLFOND 0,414 118 7,5600 2,5718/01/2007
CAI R.M.40 0,553 2.057 6,6400 21,8218/01/2007
CAI.RENTAMIX 0,025 1.461 6,9600 15,6918/01/2007
CAIXA GAL.MI 0,405 2.739 652,8400 61,8418/01/2007
CAM MIXTO 75 1,524 353 9,9000 9,5917/01/2007
CAN GESTIO30 0,387 3.024 752,1900 81,1318/01/2007
CAN GESTIO50 0,580 4.018 20,4100 93,6918/01/2007
CANTABRIA AC 0,851 1.242 12,4900 18,6317/01/2007
DWS CAPITAL3 0,013 4 8,6800 13,2617/01/2007
DWS CAPITAL4 -0,001 3 8,9500 15,6817/01/2007
DWS MIXTA 1,291 6 24,1300 96,8217/01/2007
ESP.S.M.EURO 0,395 235 15,4600 7,1018/01/2007
ESPINOSA P-I 0,407 112 10,2700 4,3817/01/2007
ETCHEVER.GAL 0,351 107 64,9700 4,0418/01/2007
EUROA.PLUS 1,511 170 20,8200 11,2018/01/2007
EUROAG-PREVI 1,393 115 10,7100 5,0917/01/2007
EUROAGEN. BO 1,887 109 14,4800 5,6218/01/2007
EUROV.MIX-50 0,733 5.374 83,5000 129,5817/01/2007
EUROV.MIX-70 0,517 15.403 3,5500 254,1617/01/2007
FIBANC CRECI 1,001 1.687 15,3600 21,6118/01/2007
FONALCALA 0,882 327 32,5800 48,5218/01/2007
FONBUSA FOND 0,872 166 76,6900 26,7018/01/2007
FOND.DINAMIC 0,478 418 66,2900 5,7818/01/2007
FONDCHART 0,602 188 10,6400 4,9118/01/2007
FONDCOYUNTUR 0,798 202 271,5800 36,7518/01/2007
FONDGESKOA 1,117 1.262 235,3700 65,2516/01/2007
FONDMAPFRE B 0,846 16.924 27,8500 423,3818/01/2007
FONDMUS.UNIV 0,783 559 69,2100 15,7018/01/2007
FONDU PLUS 0,196 1.944 567,5800 27,7818/01/2007
FONP.VAR.MIX 0,281 245 6,1100 6,0318/01/2007
FONPASTOR 70 1,122 3.320 202,8400 111,7818/01/2007
FONPENED.MIX 0,106 1.093 8,0300 19,1118/01/2007
FONSNOSTRO 2 0,970 2.228 22,7900 54,9018/01/2007
FONSVALID -0,716 104 8,0400 4,3618/01/2007
FONTIBREFOND 1,286 113 12,8200 7,3716/01/2007
GAESCO T.F.T 2,507 1.460 6,2200 18,4518/01/2007
GESCAFONDO 0,928 472 13,2100 20,6018/01/2007
GESCON. RV F 1,636 368 20,7100 14,3518/01/2007
GLOB.ASSET.F 0,459 101 7,7400 5,7218/01/2007
IB.P.M.50EUR 0,605 234 6,5700 3,5218/01/2007
IBER.P.PRIVA 0,131 105 5,6200 0,8818/01/2007
IBERC.R.PLUS 1,595 3.233 8,7600 39,1418/01/2007
IBERCAJA CAP 1,781 8.840 23,5800 154,0418/01/2007
INDOSUEZBOLS 0,522 409 2.041,1400 15,9218/01/2007
INTERVALOR B 1,743 147 10,5400 6,4818/01/2007
INVERBANSER -0,096 1.192 27,1500 91,1118/01/2007
INVERSAB.10 0,150 8.731 7,0500 288,0017/01/2007
M.BOLSA VALO 1,854 1.861 21,0600 40,1718/01/2007
M.FARMACIA G 4,480 465 4,4200 3,2318/01/2007
M.TELE.GLOBA 2,210 2.192 2,1800 14,2818/01/2007
MANR.MIXT 0,920 1.923 16,4000 36,6718/01/2007
MS F.ACT.EQU 0,849 4.101 19,8500 236,3618/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 0,974 3.999 25,4600 84,0118/01/2007
PLUSMADRID 2 0,678 3.581 13,1000 84,8718/01/2007
PLUSMADRID75 0,314 3.234 7,0100 33,9218/01/2007
PRIV.MIXTO 0,800 146 12,9600 12,5618/01/2007
PRIV.PLUSFON 2,242 622 26,0700 66,6618/01/2007
RENTA 4 GLOB 0,916 123 11,3200 6,5117/01/2007
RENTA 4 PREM 0,346 601 6,7500 13,9015/01/2007
RENTA4 A-MIX 1,935 111 6,1300 10,6616/01/2007
RENTA4 DELTA 0,826 108 7,1900 4,4417/01/2007
RENTA4 MERCA 1,689 213 10,8100 2,0217/01/2007
RENTA4CARTER 1,425 144 11,0600 9,5917/01/2007
RIVA G.AC.I 0,205 375 22,2700 34,2818/01/2007
S.BS GLOBAL 0,018 1.114 4,0000 26,4017/01/2007
S.FDO. VALOR 0,671 366 88,8100 4,4618/01/2007
SAFEI PATRIM 0,524 124,3300 3,7518/01/2007
SBP S.FDO.33 0,046 86 6,6800 5,1417/01/2007
SBP S.FDO.5 0,670 241 9,5000 30,6017/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,006 245 6,7900 35,5417/01/2007
UNIFOND RV I 1,748 307 9,0500 11,0918/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 3,029 473 1.312,5600 20,1018/01/2007
sigue
