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 1,010 18.653 54,0700 408,4723/01/2007
ALCALA GLOBA 0,935 99 9,1700 27,1523/01/2007
ALHAMBRA 0,873 1.950 15,3400 34,6423/01/2007
ARC.GLOBAL 1,501 175 12,0900 11,9923/01/2007
ARTE FINANCI 1,822 191 9,8700 17,2323/01/2007
B.95%CAP.M.O 0,831 380 121,8600 8,6921/01/2007
B.G.S.RV E.V 2,649 10.304 17,1500 61,6123/01/2007
B.JPM US ST. 1,712 9.054 514,1500 72,8423/01/2007
B.SP_D USA 0,435 108 97,0700 3,7323/01/2007
BAN.CAP.95 0,159 1.020 125,0300 31,1321/01/2007
BANCAJA RV M 0,407 3.323 13,4800 54,0223/01/2007
BAR.GARAN.10 0,149 5.747 7,9400 264,6623/01/2007
BAR.MULTM.10 -0,057 2.421 8,9000 91,3823/01/2007
BASKEPLUS 1,798 3.665 10,9700 108,7419/01/2007
BBK MIXTO 0,840 423 8,3800 8,8719/01/2007
BEST.MIXTO 1,829 2.303 21,2500 231,8123/01/2007
BETA-CRECIMI 1,317 568 92,8400 14,1523/01/2007
BK MIX ESP50 1,213 2.537 1.536,5000 78,3923/01/2007
BK MIX.E50 0,815 2.532 902,8200 58,9623/01/2007
BNP P.EQUILI 1,050 2.945 13,4800 107,2119/01/2007
BOLFOND 0,682 118 7,5800 2,5823/01/2007
CAI R.M.40 0,333 2.046 6,6200 21,4023/01/2007
CAI.RENTAMIX 0,116 1.458 6,9600 15,7323/01/2007
CAIXA GAL.MI 0,706 2.739 654,8000 62,1023/01/2007
CAM MIXTO 75 1,832 355 9,9300 9,6623/01/2007
CAN GESTIO30 0,467 3.031 752,7900 81,2223/01/2007
CAN GESTIO50 0,697 4.019 20,4400 93,9623/01/2007
CANTABRIA AC 0,818 1.242 12,4900 18,6222/01/2007
DWS CAPITAL3 0,043 4 8,6800 13,1322/01/2007
DWS CAPITAL4 0,024 3 8,9500 15,5822/01/2007
DWS MIXTA 1,633 6 24,2100 96,9022/01/2007
ESP.S.M.EURO 0,553 234 15,4800 7,0723/01/2007
ESPINOSA P-I 0,419 112 10,2700 4,3823/01/2007
ETCHEVER.GAL 0,361 107 64,9800 4,0423/01/2007
EUROA.PLUS 2,380 173 21,0000 11,3523/01/2007
EUROAG-PREVI 2,200 115 10,8000 5,1323/01/2007
EUROAGEN. BO 2,102 111 14,5100 5,6323/01/2007
EUROV.MIX-50 0,931 5.384 83,6700 129,8422/01/2007
EUROV.MIX-70 0,411 15.366 3,5500 253,2822/01/2007
FIBANC CRECI 1,329 1.687 15,4100 21,7323/01/2007
FONALCALA 1,102 328 32,6500 49,0123/01/2007
FONBUSA FOND 1,610 166 77,2500 26,9023/01/2007
FOND.DINAMIC 0,389 419 66,2300 5,8023/01/2007
FONDCHART 1,209 188 10,7100 4,9423/01/2007
FONDCOYUNTUR 1,315 202 272,9800 36,9423/01/2007
FONDGESKOA 1,044 1.264 235,2000 65,4422/01/2007
FONDMAPFRE B 1,115 16.905 27,9300 423,7623/01/2007
FONDMUS.UNIV 1,056 566 69,4000 15,8823/01/2007
FONDU PLUS 0,360 1.944 568,5100 27,8422/01/2007
FONP.VAR.MIX 0,281 244 6,1100 6,0323/01/2007
FONPASTOR 70 1,563 3.345 203,7200 113,2723/01/2007
FONPENED.MIX 0,106 1.084 8,0300 19,1123/01/2007
FONSNOSTRO 2 1,495 2.230 22,9100 55,0823/01/2007
FONSVALID -0,222 104 8,0800 4,3823/01/2007
FONTIBREFOND 1,403 113 12,8400 7,3821/01/2007
GAESCO T.F.T 1,189 1.468 6,1400 18,3823/01/2007
GESCAFONDO 0,777 473 13,1900 20,5723/01/2007
GESCON. RV F 1,977 374 20,7800 14,8723/01/2007
GLOB.ASSET.F 0,533 101 7,7500 5,7223/01/2007
IB.P.M.50EUR 0,504 235 6,5700 3,5623/01/2007
IBER.P.PRIVA 0,209 105 5,6300 0,8823/01/2007
IBERC.R.PLUS 1,689 3.234 8,7700 39,1823/01/2007
IBERCAJA CAP 2,028 8.840 23,6400 154,8223/01/2007
INDOSUEZBOLS 0,987 409 2.050,5800 15,9923/01/2007
INTERVALOR B 1,936 149 10,5600 6,6523/01/2007
INVERBANSER 0,472 6 27,3000 91,6823/01/2007
INVERSAB.10 0,150 8.694 7,0500 287,0422/01/2007
M.BOLSA VALO 2,126 1.896 21,1200 41,3223/01/2007
M.FARMACIA G 3,301 466 4,3700 3,2323/01/2007
M.TELE.GLOBA 2,503 2.194 2,1900 14,4623/01/2007
MANR.MIXT 1,228 1.923 16,4500 36,6223/01/2007
MS F.ACT.EQU 0,702 4.088 19,8200 236,7423/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 1,555 4.010 25,6100 84,4623/01/2007
PLUSMADRID 2 1,237 3.594 13,1700 86,0723/01/2007
PLUSMADRID75 0,364 3.223 7,0100 33,8923/01/2007
PRIV.MIXTO 0,877 146 12,9700 12,5323/01/2007
PRIV.PLUSFON 2,595 623 26,1600 66,9023/01/2007
Q.MEJ.IDEAS 2 9,9000 0,2923/01/2007
RENTA 4 GLOB 0,422 123 11,2600 6,4823/01/2007
RENTA 4 PREM 0,480 599 6,7600 13,7922/01/2007
RENTA4 A-MIX 2,225 112 6,1500 10,6523/01/2007
RENTA4 DELTA 0,932 108 7,2000 4,4423/01/2007
RENTA4 MERCA 1,984 208 10,8400 1,9723/01/2007
RENTA4CARTER 1,819 145 11,1100 9,6423/01/2007
RIVA G.AC.I 0,340 374 22,3000 34,2323/01/2007
S.BS GLOBAL 0,018 1.112 4,0000 26,4122/01/2007
S.FDO. VALOR 1,016 369 89,1200 4,4923/01/2007
SAFEI PATRIM 0,524 124,3300 3,7518/01/2007
SBP S.FDO.33 0,046 86 6,6800 5,1522/01/2007
SBP S.FDO.5 0,458 240 9,4800 30,5022/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,006 247 6,7900 35,9022/01/2007
UNIFOND RV I 2,217 313 9,0900 11,2823/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 3,257 475 1.315,4700 20,1223/01/2007
sigue