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 1,662 18.647 54,4200 410,73 25/01/2007
ALCALA GLOBA 1,150 99 9,1900 27,21 25/01/2007
ALHAMBRA 1,192 1.942 15,3900 34,42 25/01/2007
ARC.GLOBAL 2,173 175 12,1700 12,07 25/01/2007
ARTE FINANCI 2,497 191 9,9300 17,35 25/01/2007
B.95%CAP.M.O 1,801 380 123,0300 8,78 23/01/2007
B.G.S.RV E.V 2,997 10.068 17,2000 63,16 25/01/2007
B.JPM US ST. 1,901 9.104 515,1000 73,10 25/01/2007
B.SP_D USA 0,332 108 96,9700 3,73 25/01/2007
BAN.CAP.95 0,207 1.020 125,0900 31,14 23/01/2007
BANCAJA RV M 0,779 3.322 13,5300 54,23 25/01/2007
BAR.GARAN.10 0,161 5.747 7,9400 273,36 25/01/2007
BAR.MULTM.10 0,050 2.421 8,9100 90,98 25/01/2007
BASKEPLUS 1,706 3.682 10,9600 108,97 23/01/2007
BBK MIXTO 0,599 424 8,3600 8,85 23/01/2007
BEST.MIXTO 2,567 2.303 21,4000 235,07 25/01/2007
BETA-CRECIMI 1,754 564 93,2400 14,06 25/01/2007
BK MIX ESP50 1,747 2.538 1.544,6100 78,82 25/01/2007
BK MIX.E50 1,196 2.537 906,2300 59,36 25/01/2007
BNP P.EQUILI 0,963 2.942 13,4700 106,89 23/01/2007
BOLFOND 0,949 118 7,6000 2,59 25/01/2007
CAI R.M.40 0,633 2.040 6,6400 21,44 25/01/2007
CAI.RENTAMIX 0,579 1.456 6,9900 15,77 25/01/2007
CAIXA GAL.MI 1,312 2.735 658,7300 62,39 25/01/2007
CAM MIXTO 75 2,755 355 10,0200 9,27 24/01/2007
CAN GESTIO30 0,724 3.050 754,7200 81,73 25/01/2007
CAN GESTIO50 1,133 4.021 20,5300 94,39 25/01/2007
CANTABRIA AC 1,114 1.240 12,5300 18,66 25/01/2007
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 0,979 235 15,5500 7,16 25/01/2007
ESPINOSA P-I 1,055 111 10,3400 4,40 25/01/2007
ETCHEVER.GAL 0,353 107 64,9800 4,04 25/01/2007
EUROA.PLUS 3,131 173 21,1500 11,43 25/01/2007
EUROAG-PREVI 2,518 115 10,8300 5,15 25/01/2007
EUROAGEN. BO 2,785 112 14,6100 5,67 25/01/2007
EUROV.MIX-50 1,492 5.388 84,1300 130,51 24/01/2007
EUROV.MIX-70 1,162 15.336 3,5800 254,77 24/01/2007
FIBANC CRECI 1,921 1.683 15,5000 21,72 25/01/2007
FONALCALA 1,482 329 32,7700 49,19 25/01/2007
FONBUSA FOND 2,137 166 77,6500 27,02 25/01/2007
FOND.DINAMIC 0,852 426 66,5400 5,86 25/01/2007
FONDCHART 2,062 189 10,8000 4,99 25/01/2007
FONDCOYUNTUR 1,907 202 274,5700 37,15 25/01/2007
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 0,851 1.935 571,2900 27,91 25/01/2007
FONP.VAR.MIX 0,937 244 6,1500 6,07 25/01/2007
FONPASTOR 70 2,267 3.353 205,1400 112,99 25/01/2007
FONPENED.MIX 0,356 1.083 8,0500 19,19 25/01/2007
FONSNOSTRO 2 2,390 2.228 23,1100 55,54 25/01/2007
FONSVALID -0,098 104 8,0900 4,38 25/01/2007
FONTIBREFOND 1,928 113 12,9000 7,41 23/01/2007
GAESCO T.F.T 1,519 1.475 6,1600 18,49 25/01/2007
GESCAFONDO 1,494 474 13,2800 20,73 25/01/2007
GESCON. RV F 2,636 379 20,9200 15,15 25/01/2007
GLOB.ASSET.F 0,618 101 7,7600 5,73 25/01/2007
IB.P.M.50EUR 0,801 235 6,5900 3,60 25/01/2007
IBER.P.PRIVA 0,458 103 5,6400 0,87 25/01/2007
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 1,829 409 2.067,6900 16,12 25/01/2007
INTERVALOR B 1,936 149 10,5600 6,67 24/01/2007
INVERBANSER 1,162 1.194 27,4900 92,37 25/01/2007
INVERSAB.10 0,292 8.690 7,0600 287,06 24/01/2007
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 1,843 1.918 16,5500 36,71 25/01/2007
MS F.ACT.EQU 0,799 4.078 19,8400 236,19 25/01/2007
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 1,266 145 13,0200 12,57 25/01/2007
PRIV.PLUSFON 3,418 622 26,3700 67,41 25/01/2007
Q.MEJ.IDEAS 2 10,0000 0,29 25/01/2007
RENTA 4 GLOB 0,975 123 11,3300 6,52 25/01/2007
RENTA 4 PREM 0,438 604 6,7600 13,83 23/01/2007
RENTA4 A-MIX 2,578 112 6,1700 10,68 25/01/2007
RENTA4 DELTA 1,111 110 7,2100 4,45 25/01/2007
RENTA4 MERCA 2,570 205 10,9000 1,94 25/01/2007
RENTA4CARTER 2,730 145 11,2100 9,73 25/01/2007
RIVA G.AC.I 0,925 372 22,4300 34,26 25/01/2007
S.BS GLOBAL 0,018 1.109 4,0000 26,42 24/01/2007
S.FDO. VALOR 1,622 372 89,6500 4,54 25/01/2007
SAFEI PATRIM 0,524 124,3300 3,75 18/01/2007
SBP S.FDO.33 0,046 86 6,6800 5,90 24/01/2007
SBP S.FDO.5 0,882 240 9,5200 30,62 24/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,006 246 6,7900 35,92 24/01/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 3,028 314 9,1600 11,38 25/01/2007
VAL.RENTA V. 4,035 477 1.325,3700 20,28 25/01/2007
sigue
