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 1,716 18.653 54,4400 411,28 24/01/2007
ALCALA GLOBA 1,608 99 9,2300 27,33 24/01/2007
ALHAMBRA 1,186 1.948 15,3900 34,52 24/01/2007
ARC.GLOBAL 1,501 175 12,0900 11,99 23/01/2007
ARTE FINANCI 3,514 10,0300 17,52 24/01/2007
B.95%CAP.M.O 0,913 380 121,9500 8,70 22/01/2007
B.G.S.RV E.V 3,466 10.073 17,2800 62,58 24/01/2007
B.JPM US ST. 2,717 9.119 519,2300 73,50 24/01/2007
B.SP_D USA 1,020 108 97,6400 3,75 24/01/2007
BAN.CAP.95 0,165 1.020 125,0400 31,13 22/01/2007
BANCAJA RV M 0,407 3.323 13,4800 54,02 23/01/2007
BAR.GARAN.10 0,154 5.747 7,9400 269,37 24/01/2007
BAR.MULTM.10 -0,134 2.421 8,8900 90,81 24/01/2007
BASKEPLUS 1,706 3.670 10,9600 108,98 22/01/2007
BBK MIXTO 0,599 424 8,3600 8,85 22/01/2007
BEST.MIXTO 2,488 2.303 21,3900 234,72 24/01/2007
BETA-CRECIMI 2,226 566 93,6700 14,25 24/01/2007
BK MIX ESP50 1,766 2.537 1.544,9000 78,88 24/01/2007
BK MIX.E50 1,350 2.533 907,6200 59,46 24/01/2007
BNP P.EQUILI 1,050 2.945 13,4800 107,21 19/01/2007
BOLFOND 1,003 118 7,6000 2,59 24/01/2007
CAI R.M.40 0,490 2.045 6,6300 21,42 24/01/2007
CAI.RENTAMIX 0,858 1.457 7,0100 15,82 24/01/2007
CAIXA GAL.MI 1,414 2.737 659,4000 62,47 24/01/2007
CAM MIXTO 75 2,755 355 10,0200 9,27 24/01/2007
CAN GESTIO30 0,806 3.038 755,3400 81,64 24/01/2007
CAN GESTIO50 1,278 4.022 20,5600 94,56 24/01/2007
CANTABRIA AC 1,211 1.242 12,5400 18,68 24/01/2007
DWS CAPITAL3 -0,021 4 8,6800 13,16 23/01/2007
DWS CAPITAL4 -0,054 3 8,9400 15,56 23/01/2007
DWS MIXTA 1,811 6 24,2600 97,02 23/01/2007
ESP.S.M.EURO 1,112 15,5700 7,10 24/01/2007
ESPINOSA P-I 1,063 111 10,3400 4,41 24/01/2007
ETCHEVER.GAL 0,412 107 65,0100 4,04 24/01/2007
EUROA.PLUS 3,288 173 21,1800 11,45 24/01/2007
EUROAG-PREVI 2,464 115 10,8200 5,15 24/01/2007
EUROAGEN. BO 2,703 112 14,5900 5,67 24/01/2007
EUROV.MIX-50 0,946 5.383 83,6800 129,90 23/01/2007
EUROV.MIX-70 0,404 15.349 3,5500 253,13 23/01/2007
FIBANC CRECI 1,987 1.685 15,5100 21,82 24/01/2007
FONALCALA 1,849 328 32,8900 49,37 24/01/2007
FONBUSA FOND 1,467 166 77,1400 26,83 24/01/2007
FOND.DINAMIC 1,065 419 66,6800 5,87 24/01/2007
FONDCHART 2,110 189 10,8000 4,99 24/01/2007
FONDCOYUNTUR 1,315 202 272,9800 36,94 23/01/2007
FONDGESKOA 1,096 1.264 235,3200 65,47 23/01/2007
FONDMAPFRE B 1,929 16.897 28,1500 427,11 24/01/2007
FONDMUS.UNIV 1,953 564 70,0200 15,99 24/01/2007
FONDU PLUS 0,348 1.938 568,4400 27,76 23/01/2007
FONP.VAR.MIX 1,102 244 6,1600 6,08 24/01/2007
FONPASTOR 70 2,365 3.348 205,3300 114,10 24/01/2007
FONPENED.MIX 0,480 1.083 8,0600 19,20 24/01/2007
FONSNOSTRO 2 2,441 2.230 23,1200 55,56 24/01/2007
FONSVALID 0,518 104 8,1400 4,41 24/01/2007
FONTIBREFOND 1,774 113 12,8800 7,40 22/01/2007
GAESCO T.F.T 1,683 1.474 6,1700 18,52 24/01/2007
GESCAFONDO 1,174 13,2400 20,66 24/01/2007
GESCON. RV F 2,680 378 20,9300 15,16 24/01/2007
GLOB.ASSET.F 0,700 101 7,7600 5,73 24/01/2007
IB.P.M.50EUR 1,045 235 6,6000 3,58 24/01/2007
IBER.P.PRIVA 0,991 104 5,6700 0,89 24/01/2007
IBERC.R.PLUS 2,392 3.233 8,8300 39,48 24/01/2007
IBERCAJA CAP 2,819 8.836 23,8200 155,94 24/01/2007
INDOSUEZBOLS 2,042 409 2.072,0000 16,15 24/01/2007
INTERVALOR B 1,936 149 10,5600 6,67 24/01/2007
INVERBANSER 1,307 1.193 27,5300 92,50 24/01/2007
INVERSAB.10 0,150 8.691 7,0500 287,22 23/01/2007
M.BOLSA VALO 2,126 1.896 21,1200 41,32 23/01/2007
M.FARMACIA G 3,301 466 4,3700 3,23 23/01/2007
M.TELE.GLOBA 2,503 2.194 2,1900 14,46 23/01/2007
MANR.MIXT 2,089 1.918 16,5900 36,93 24/01/2007
MS F.ACT.EQU 0,981 4.083 19,8800 237,21 24/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 1,555 4.010 25,6100 84,46 23/01/2007
PLUSMADRID 2 1,237 3.594 13,1700 86,07 23/01/2007
PLUSMADRID75 0,364 3.223 7,0100 33,89 23/01/2007
PRIV.MIXTO 1,422 145 13,0400 12,59 24/01/2007
PRIV.PLUSFON 3,654 622 26,4300 67,57 24/01/2007
Q.MEJ.IDEAS 2 9,9800 0,29 24/01/2007
RENTA 4 GLOB 1,075 123 11,3400 6,52 24/01/2007
RENTA 4 PREM 0,480 599 6,7600 13,79 22/01/2007
RENTA4 A-MIX 2,611 112 6,1700 10,69 24/01/2007
RENTA4 DELTA 1,161 108 7,2100 4,45 24/01/2007
RENTA4 MERCA 2,933 205 10,9400 1,95 24/01/2007
RENTA4CARTER 2,801 145 11,2100 9,74 24/01/2007
RIVA G.AC.I 1,105 373 22,4700 34,41 24/01/2007
S.BS GLOBAL 0,018 1.110 4,0000 26,41 23/01/2007
S.FDO. VALOR 1,634 368 89,6600 4,51 24/01/2007
SAFEI PATRIM 0,524 124,3300 3,75 18/01/2007
SBP S.FDO.33 0,046 86 6,6800 5,90 23/01/2007
SBP S.FDO.5 0,352 240 9,4700 30,46 23/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,006 245 6,7900 35,87 23/01/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 3,183 313 9,1700 11,39 24/01/2007
VAL.RENTA V. 3,257 475 1.315,4700 20,12 23/01/2007
sigue
