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 1,224 18.649 54,1800 408,68 28/01/2007
ALCALA GLOBA 1,150 99 9,1900 27,21 25/01/2007
ALHAMBRA 0,980 1.963 15,3600 34,50 28/01/2007
ARC.GLOBAL 1,585 172 12,1000 12,00 28/01/2007
ARTE FINANCI 1,791 191 9,8600 17,23 28/01/2007
B.95%CAP.M.O 1,813 380 123,0400 8,78 24/01/2007
B.G.S.RV E.V 2,545 5.905 17,1300 53,29 26/01/2007
B.JPM US ST. 2,474 9.130 518,0000 73,78 26/01/2007
B.SP_D USA 0,871 109 97,4900 3,75 26/01/2007
BAN.CAP.95 0,197 1.020 125,0800 31,13 24/01/2007
BANCAJA RV M 0,407 3.323 13,4800 53,75 28/01/2007
BAR.GARAN.10 0,168 5.747 7,9400 275,22 26/01/2007
BAR.MULTM.10 0,028 2.421 8,9000 90,89 26/01/2007
BASKEPLUS 2,170 3.682 11,0100 109,48 24/01/2007
BBK MIXTO 1,201 424 8,4100 8,89 24/01/2007
BEST.MIXTO 2,439 2.303 21,3800 235,68 26/01/2007
BETA-CRECIMI 1,144 564 92,6800 13,82 26/01/2007
BK MIX ESP50 1,326 2.537 1.538,2200 78,43 26/01/2007
BK MIX.E50 0,834 2.537 902,9900 59,21 26/01/2007
BNP P.EQUILI 1,513 2.937 13,5400 107,35 24/01/2007
BOLFOND 0,697 118 7,5800 2,58 28/01/2007
BON.V.RELATI 2 10,0200 0,30 26/01/2007
CAI R.M.40 0,608 2.035 6,6400 21,33 28/01/2007
CAI.RENTAMIX 0,211 1.452 6,9700 15,65 28/01/2007
CAIXA GAL.MI 0,918 2.735 656,1700 62,14 28/01/2007
CAM MIXTO 75 2,037 355 9,9500 8,64 28/01/2007
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 0,804 1.240 12,4900 18,53 26/01/2007
DWS CAPITAL3 0,026 4 8,6800 13,13 25/01/2007
DWS CAPITAL4 0,035 3 8,9500 15,47 25/01/2007
DWS MIXTA 2,443 6 24,4100 97,27 25/01/2007
ESP.S.M.EURO 0,778 236 15,5200 7,15 28/01/2007
ESPINOSA P-I 0,729 111 10,3000 4,39 28/01/2007
ETCHEVER.GAL 0,282 107 64,9300 4,04 26/01/2007
EUROA.PLUS 2,711 173 21,0600 11,38 26/01/2007
EUROAG-PREVI 2,486 115 10,8300 5,15 26/01/2007
EUROAGEN. BO 2,569 112 14,5700 5,66 26/01/2007
EUROV.MIX-50 1,449 5.397 84,1000 130,50 25/01/2007
EUROV.MIX-70 0,939 15.320 3,5700 253,92 25/01/2007
FIBANC CRECI 1,527 1.681 15,4400 21,56 26/01/2007
FONALCALA 1,482 329 32,7700 49,19 25/01/2007
FONBUSA FOND 1,959 166 77,5200 26,97 28/01/2007
FOND.DINAMIC 0,448 435 66,2700 5,88 26/01/2007
FONDCHART 1,442 189 10,7300 4,96 28/01/2007
FONDCOYUNTUR 1,606 202 273,7600 37,04 26/01/2007
FONDGESKOA 1,749 1.265 236,8400 66,02 25/01/2007
FONDMAPFRE B 1,329 16.910 27,9900 425,24 26/01/2007
FONDMUS.UNIV 1,123 574 69,4500 16,02 26/01/2007
FONDU PLUS 0,254 1.932 567,9100 27,79 26/01/2007
FONP.VAR.MIX 0,445 244 6,1200 6,05 26/01/2007
FONPASTOR 70 2,267 3.353 205,1400 112,99 25/01/2007
FONPENED.MIX 0,231 1.083 8,0400 19,18 26/01/2007
FONSNOSTRO 2 1,763 2.226 22,9700 55,04 28/01/2007
FONSVALID -0,592 8,0500 4,36 26/01/2007
FONTIBREFOND 1,527 113 12,8500 7,38 24/01/2007
GAESCO T.F.T 1,189 1.479 6,1400 18,47 26/01/2007
GESCAFONDO 1,220 477 13,2500 20,77 28/01/2007
GESCON. RV F 2,466 4 20,8800 15,15 26/01/2007
GLOB.ASSET.F 0,423 101 7,7400 5,72 26/01/2007
IB.P.M.50EUR 0,511 235 6,5700 3,60 26/01/2007
IBER.P.PRIVA 0,222 103 5,6300 0,87 26/01/2007
IBERC.R.PLUS 1,838 3.233 8,7800 39,17 26/01/2007
IBERCAJA CAP 2,253 8.829 23,6900 154,96 26/01/2007
INDOSUEZBOLS 1,235 409 2.055,6300 16,02 26/01/2007
INTERVALOR B 1,454 149 10,5100 6,64 26/01/2007
INVERBANSER 0,757 1.198 27,3800 92,04 26/01/2007
INVERSAB.10 0,150 8.671 7,0500 289,09 25/01/2007
M.BOLSA VALO 2,013 1.935 21,0900 42,56 26/01/2007
M.FARMACIA G 3,242 464 4,3700 3,22 26/01/2007
M.TELE.GLOBA 2,711 2.191 2,1900 14,55 26/01/2007
MANR.MIXT 1,597 1.918 16,5100 36,36 26/01/2007
MS F.ACT.EQU 0,641 4.075 19,8100 235,65 26/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 1,797 4.020 25,6700 84,94 26/01/2007
PLUSMADRID 2 1,348 3.597 13,1900 86,26 26/01/2007
PLUSMADRID75 0,458 3.217 7,0200 33,91 26/01/2007
PRIV.MIXTO 1,033 145 12,9900 12,54 26/01/2007
PRIV.PLUSFON 3,222 621 26,3200 67,17 26/01/2007
Q.MEJ.IDEAS 2 9,9800 0,30 26/01/2007
RENTA 4 GLOB 0,671 123 11,2900 6,50 28/01/2007
RENTA 4 PREM 0,440 602 6,7600 13,81 25/01/2007
RENTA4 A-MIX 2,329 113 6,1500 10,67 28/01/2007
RENTA4 DELTA 0,995 110 7,2000 4,45 28/01/2007
RENTA4 MERCA 2,321 205 10,8800 1,94 28/01/2007
RENTA4CARTER 2,162 145 11,1400 9,68 28/01/2007
RIVA G.AC.I 0,610 373 22,3600 3,41 28/01/2007
S.BS GLOBAL 0,018 1.111 4,0000 26,42 25/01/2007
S.FDO. VALOR 1,197 374 89,2700 4,53 28/01/2007
SAFEI PATRIM 0,554 219 124,3700 3,74 26/01/2007
SBP S.FDO.33 0,046 86 6,6800 5,90 25/01/2007
SBP S.FDO.5 0,776 240 9,5100 30,60 25/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,006 244 6,7900 35,35 25/01/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 2,418 317 9,1100 11,31 26/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 3,522 479 1.318,8400 20,33 28/01/2007
sigue
