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 1,703 18.659 54,4400 410,31 30/01/2007
ALCALA GLOBA 1,124 99 9,1800 27,20 29/01/2007
ALHAMBRA 1,183 1.975 15,3900 34,85 30/01/2007
ARC.GLOBAL 2,173 171 12,1700 12,07 30/01/2007
ARTE FINANCI 2,645 191 9,9500 17,37 30/01/2007
B.95%CAP.M.O 1,616 380 122,8000 8,76 28/01/2007
B.G.S.RV E.V 2,985 5.921 17,2000 53,48 30/01/2007
B.JPM US ST. 2,451 9.140 517,8900 74,05 30/01/2007
B.SP_D USA 0,895 109 97,5200 3,75 30/01/2007
BAN.CAP.95 0,195 1.020 125,0800 31,13 28/01/2007
BANCAJA RV M 1,152 3.319 13,5800 54,09 30/01/2007
BAR.GARAN.10 0,192 5.747 7,9500 289,15 30/01/2007
BAR.MULTM.10 -0,233 2.421 8,8800 89,68 30/01/2007
BASKEPLUS 1,706 3.705 10,9600 109,41 26/01/2007
BBK MIXTO 0,720 425 8,3700 8,85 26/01/2007
BEST.MIXTO 2,994 2.303 21,4900 237,17 30/01/2007
BETA-CRECIMI 2,365 562 93,8000 13,92 30/01/2007
BK MIX ESP50 1,839 2.536 1.546,0200 78,82 30/01/2007
BK MIX.E50 1,199 2.543 906,2600 59,56 30/01/2007
BNP P.EQUILI 1,134 2.927 13,4900 106,71 26/01/2007
BOLFOND 0,949 118 7,6000 2,59 30/01/2007
BON.V.RELATI 2 10,0300 0,30 30/01/2007
CAI R.M.40 0,968 2.033 6,6700 21,40 30/01/2007
CAI.RENTAMIX 0,707 1.452 7,0000 15,72 30/01/2007
CAIXA GAL.MI 1,430 2.732 659,5000 62,39 30/01/2007
CAM MIXTO 75 2,960 361 10,0400 8,72 30/01/2007
CAN GESTIO30 0,814 3.071 755,3900 82,25 30/01/2007
CAN GESTIO50 1,217 4.015 20,5400 94,54 30/01/2007
CANTABRIA AC 1,075 1.234 12,5200 18,56 30/01/2007
DWS CAPITAL3 -0,183 4 8,6600 13,08 29/01/2007
DWS CAPITAL4 -0,228 3 8,9300 15,37 29/01/2007
DWS MIXTA 2,489 6 24,4200 97,47 29/01/2007
ESP.S.M.EURO 1,041 236 15,5600 7,17 30/01/2007
ESPINOSA P-I 1,402 112 10,3700 4,42 30/01/2007
ETCHEVER.GAL 0,433 107 65,0300 4,04 30/01/2007
EUROA.PLUS 3,321 172 21,1900 11,48 30/01/2007
EUROAG-PREVI 2,810 115 10,8600 5,16 30/01/2007
EUROAGEN. BO 2,965 112 14,6300 5,68 30/01/2007
EUROV.MIX-50 1,320 5.402 83,9900 130,13 29/01/2007
EUROV.MIX-70 0,776 15.282 3,5600 253,20 29/01/2007
FIBANC CRECI 2,053 1.680 15,5200 21,61 30/01/2007
FONALCALA 1,301 329 32,7100 49,11 29/01/2007
FONBUSA FOND 1,525 166 77,1900 26,85 30/01/2007
FOND.DINAMIC 0,681 436 66,4300 5,88 29/01/2007
FONDCHART 2,119 189 10,8100 4,99 30/01/2007
FONDCOYUNTUR 2,085 202 275,0500 37,22 30/01/2007
FONDGESKOA 1,216 1.265 235,6000 65,71 26/01/2007
FONDMAPFRE B 1,567 16.914 28,0500 426,94 29/01/2007
FONDMUS.UNIV 1,232 579 69,5200 16,11 29/01/2007
FONDU PLUS 1,045 1.932 572,3900 28,01 30/01/2007
FONP.VAR.MIX 1,266 244 6,1700 6,08 30/01/2007
FONPASTOR 70 2,120 3.358 204,8400 113,47 29/01/2007
FONPENED.MIX 0,480 1.083 8,0600 19,29 30/01/2007
FONSNOSTRO 2 2,416 2.226 23,1200 55,34 30/01/2007
FONSVALID 0,271 104 8,1200 4,40 30/01/2007
FONTIBREFOND 1,398 113 12,8300 7,37 28/01/2007
GAESCO T.F.T 1,189 1.487 6,1400 18,58 30/01/2007
GESCAFONDO 1,564 477 13,2900 20,79 30/01/2007
GESCON. RV F 2,824 382 20,9600 15,21 29/01/2007
GLOB.ASSET.F 0,732 101 7,7700 5,74 30/01/2007
IB.P.M.50EUR 0,977 235 6,6000 3,62 30/01/2007
IBER.P.PRIVA 0,872 103 5,6600 0,87 30/01/2007
IBERC.R.PLUS 2,024 3.235 8,8000 39,27 29/01/2007
IBERCAJA CAP 2,443 8.830 23,7300 155,50 29/01/2007
INDOSUEZBOLS 2,102 408 2.073,2300 16,14 30/01/2007
INTERVALOR B 1,454 149 10,5100 6,64 30/01/2007
INVERBANSER 1,299 1.203 27,5300 92,85 30/01/2007
INVERSAB.10 0,150 8.646 7,0500 288,13 29/01/2007
M.BOLSA VALO 2,651 1.960 21,2300 42,98 30/01/2007
M.FARMACIA G 3,301 467 4,3700 3,24 30/01/2007
M.TELE.GLOBA 2,582 2.189 2,1900 14,54 30/01/2007
MANR.MIXT 2,212 1.918 16,6100 36,49 30/01/2007
MS F.ACT.EQU 0,716 4.064 19,8300 235,00 30/01/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 2,421 4.025 25,8300 85,65 30/01/2007
PLUSMADRID 2 1,907 3.601 13,2600 86,81 30/01/2007
PLUSMADRID75 1,269 3.210 7,0800 34,17 30/01/2007
PRIV.MIXTO 1,344 146 13,0300 12,63 30/01/2007
PRIV.PLUSFON 3,693 622 26,4400 67,55 30/01/2007
Q.MEJ.IDEAS 2 9,9700 0,29 30/01/2007
RENTA 4 GLOB 0,941 123 11,3200 6,52 30/01/2007
RENTA 4 PREM 0,426 601 6,7600 13,80 28/01/2007
RENTA4 A-MIX 2,438 113 6,1600 10,66 30/01/2007
RENTA4 DELTA 1,065 110 7,2100 4,45 30/01/2007
RENTA4 MERCA 2,999 204 10,9500 1,91 30/01/2007
RENTA4CARTER 2,823 147 11,2200 9,78 30/01/2007
RIVA G.AC.I 1,375 372 22,5300 34,27 30/01/2007
S.BS GLOBAL 0,018 1.110 4,0000 26,43 29/01/2007
S.FDO. VALOR 1,648 376 89,6700 4,58 30/01/2007
SAFEI PATRIM 1,269 219 125,2500 3,76 30/01/2007
SBP S.FDO.33 0,196 86 6,6900 5,90 29/01/2007
SBP S.FDO.5 0,564 240 9,4900 30,53 29/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,153 242 6,8000 35,31 29/01/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 3,054 318 9,1600 11,39 30/01/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 4,041 481 1.325,4500 20,55 30/01/2007
sigue
