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 0,982 18.644 54,0500 408,35 22/01/2007
ALCALA GLOBA 1,000 99 9,1700 27,17 22/01/2007
ALHAMBRA 0,819 1.950 15,3400 34,57 22/01/2007
ARC.GLOBAL 1,082 176 12,0400 11,86 18/01/2007
ARTE FINANCI 1,575 190 9,8400 17,13 22/01/2007
B.95%CAP.M.O 1,193 380 122,2900 8,72 18/01/2007
B.G.S.RV E.V 2,633 10.299 17,1400 62,70 22/01/2007
B.JPM US ST. 2,073 9.052 515,9700 70,34 22/01/2007
B.SP_D USA 0,804 108 97,4300 3,74 22/01/2007
BAN.CAP.95 0,179 1.020 125,0600 31,13 18/01/2007
BANCAJA RV M 0,258 3.324 13,4600 53,97 18/01/2007
BAR.GARAN.10 0,143 5.747 7,9400 262,28 22/01/2007
BAR.MULTM.10 -0,228 2.421 8,8800 91,33 22/01/2007
BASKEPLUS 1,520 3.655 10,9400 107,94 18/01/2007
BBK MIXTO 0,359 424 8,3400 8,82 18/01/2007
BEST.MIXTO 1,824 2.303 21,2500 231,20 22/01/2007
BETA-CRECIMI 1,263 570 92,7900 14,25 22/01/2007
BK MIX ESP50 1,097 2.534 1.534,7400 78,32 22/01/2007
BK MIX.E50 0,687 2.527 901,6800 58,89 22/01/2007
BNP P.EQUILI 0,938 2.952 13,4600 107,60 18/01/2007
BOLFOND 0,640 118 7,5800 2,58 22/01/2007
CAI R.M.40 0,365 2.049 6,6300 21,42 22/01/2007
CAI.RENTAMIX 0,132 1.458 6,9600 15,70 22/01/2007
CAIXA GAL.MI 0,693 2.739 654,7100 62,10 22/01/2007
CAM MIXTO 75 1,627 355 9,9100 9,64 22/01/2007
CAN GESTIO30 0,488 3.031 752,9500 81,23 22/01/2007
CAN GESTIO50 0,743 4.019 20,4500 94,00 22/01/2007
CANTABRIA AC 0,818 1.242 12,4900 18,62 22/01/2007
DWS CAPITAL3 0,054 4 8,6800 13,11 19/01/2007
DWS CAPITAL4 0,051 3 8,9500 15,63 19/01/2007
DWS MIXTA 1,764 6 24,2400 97,05 19/01/2007
ESP.S.M.EURO 0,497 234 15,4700 7,07 22/01/2007
ESPINOSA P-I 0,316 112 10,2600 4,38 22/01/2007
ETCHEVER.GAL 0,380 107 64,9900 4,04 22/01/2007
EUROA.PLUS 2,314 172 20,9800 11,33 22/01/2007
EUROAG-PREVI 2,165 115 10,7900 5,13 22/01/2007
EUROAGEN. BO 2,137 111 14,5100 5,64 22/01/2007
EUROV.MIX-50 1,048 5.380 83,7600 130,18 19/01/2007
EUROV.MIX-70 0,919 15.380 3,5700 254,85 19/01/2007
FIBANC CRECI 1,264 1.688 15,4000 21,72 22/01/2007
FONALCALA 1,162 328 32,6700 49,05 22/01/2007
FONBUSA FOND 1,380 166 77,0800 26,84 22/01/2007
FOND.DINAMIC 0,498 66,3100 5,81 22/01/2007
FONDCHART 1,108 189 10,7000 4,94 22/01/2007
FONDCOYUNTUR 1,193 202 272,6500 36,90 22/01/2007
FONDGESKOA 0,752 1.263 234,5200 65,22 18/01/2007
FONDMAPFRE B 1,267 16.917 27,9700 424,67 19/01/2007
FONDMUS.UNIV 1,472 564 69,6900 15,86 19/01/2007
FONDU PLUS 0,360 1.944 568,5100 27,84 22/01/2007
FONP.VAR.MIX 0,281 244 6,1100 6,04 22/01/2007
FONPASTOR 70 1,519 3.338 203,6400 112,83 22/01/2007
FONPENED.MIX 0,106 1.087 8,0300 19,13 22/01/2007
FONSNOSTRO 2 1,448 2.229 22,9000 55,21 22/01/2007
FONSVALID -0,222 8,0800 4,38 22/01/2007
FONTIBREFOND 1,572 113 12,8600 7,39 18/01/2007
GAESCO T.F.T 2,507 1.461 6,2200 18,52 21/01/2007
GESCAFONDO 1,062 473 13,2200 20,63 22/01/2007
GESCON. RV F 1,875 372 20,7600 14,84 22/01/2007
GLOB.ASSET.F 0,450 101 7,7400 5,72 22/01/2007
IB.P.M.50EUR 0,660 235 6,5800 3,57 22/01/2007
IBER.P.PRIVA 0,177 105 5,6300 0,88 22/01/2007
IBERC.R.PLUS 1,987 3.237 8,7900 39,26 19/01/2007
IBERCAJA CAP 2,258 8.846 23,6900 155,07 19/01/2007
INDOSUEZBOLS 0,908 409 2.048,9900 15,98 22/01/2007
INTERVALOR B 1,743 149 10,5400 6,60 22/01/2007
INVERBANSER 0,294 6 27,2500 91,50 22/01/2007
INVERSAB.10 0,150 8.707 7,0500 288,25 19/01/2007
M.BOLSA VALO 2,202 1.883 21,1300 40,94 22/01/2007
M.FARMACIA G 3,898 467 4,4000 3,24 22/01/2007
M.TELE.GLOBA 2,523 2.195 2,1900 14,43 22/01/2007
MANR.MIXT 1,228 1.923 16,4500 36,66 22/01/2007
MS F.ACT.EQU 0,762 4.090 19,8400 233,93 22/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 1,470 4.007 25,5900 84,34 22/01/2007
PLUSMADRID 2 1,203 3.581 13,1700 85,40 22/01/2007
PLUSMADRID75 0,395 3.224 7,0200 33,88 22/01/2007
PRIV.MIXTO 0,955 146 12,9800 12,53 22/01/2007
PRIV.PLUSFON 2,555 623 26,1500 66,89 22/01/2007
Q.MEJ.IDEAS 2 9,9700 0,29 22/01/2007
RENTA 4 GLOB 0,277 123 11,2500 6,47 22/01/2007
RENTA 4 PREM 0,478 598 6,7600 13,79 21/01/2007
RENTA4 A-MIX 2,052 112 6,1400 10,63 22/01/2007
RENTA4 DELTA 0,837 108 7,1900 4,44 22/01/2007
RENTA4 MERCA 1,841 207 10,8300 1,96 22/01/2007
RENTA4CARTER 1,663 145 11,0900 9,61 22/01/2007
RIVA G.AC.I 0,205 374 22,2700 34,20 22/01/2007
S.BS GLOBAL 0,018 1.112 4,0000 26,40 19/01/2007
S.FDO. VALOR 0,989 368 89,0900 4,48 22/01/2007
SAFEI PATRIM 0,524 124,3300 3,75 18/01/2007
SBP S.FDO.33 0,046 86 6,6800 5,14 19/01/2007
SBP S.FDO.5 0,564 241 9,4900 30,58 19/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR -0,141 247 6,7800 35,83 19/01/2007
UNIFOND RV I 2,105 313 9,0800 11,26 22/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 3,029 473 1.312,5600 20,10 18/01/2007
sigue
