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 1,884 18.663 54,5300 411,2001/02/2007
ALCALA GLOBA 1,312 99 9,2000 27,2231/01/2007
ALHAMBRA 1,183 1.975 15,3900 34,8530/01/2007
ARC.GLOBAL 2,593 168 12,2200 12,1201/02/2007
ARTE FINANCI 3,751 191 10,0500 17,5501/02/2007
B.95%CAP.M.O 1,816 380 123,0500 8,7830/01/2007
B.G.S.RV E.V 3,427 5.780 17,2800 53,5001/02/2007
B.JPM US ST. 3,139 9.136 521,3600 74,4301/02/2007
B.SP_D USA 1,359 109 97,9600 3,7701/02/2007
BAN.CAP.95 0,202 1.020 125,0900 31,1330/01/2007
BANCAJA RV M 1,450 3.316 13,6200 54,1101/02/2007
BAR.GARAN.10 0,206 5.747 7,9500 295,9501/02/2007
BAR.MULTM.10 0,241 2.421 8,9200 89,8001/02/2007
BASKEPLUS 2,077 3.709 11,0000 109,8829/01/2007
BBK MIXTO 1,081 425 8,4000 8,9229/01/2007
BEST.MIXTO 3,502 2.303 21,6000 238,8001/02/2007
BETA-CRECIMI 2,767 558 94,1700 13,9001/02/2007
BK MIX ESP50 2,017 2.540 1.548,7100 79,0301/02/2007
BK MIX.E50 1,356 2.538 907,6600 59,6301/02/2007
BNP P.EQUILI 1,298 2.922 13,5100 106,7030/01/2007
BOLFOND 1,096 118 7,6100 2,5901/02/2007
BON.V.RELATI 10 10,0600 165,3001/02/2007
CAI R.M.40 0,740 2.029 6,6500 21,3101/02/2007
CAI.RENTAMIX 0,916 1.453 7,0200 15,7801/02/2007
CAIXA GAL.MI 1,625 2.733 660,7700 62,5101/02/2007
CAM MIXTO 75 3,165 361 10,0600 8,7401/02/2007
CAN GESTIO30 0,923 3.076 756,2100 82,3301/02/2007
CAN GESTIO50 1,381 4.018 20,5800 94,7001/02/2007
CANTABRIA AC 0,966 1.234 12,5100 18,5131/01/2007
DWS CAPITAL3 -0,014 4 8,6800 12,9531/01/2007
DWS CAPITAL4 -0,034 3 8,9400 15,3631/01/2007
DWS MIXTA 2,806 6 24,4900 97,6631/01/2007
ESP.S.M.EURO 1,031 235 15,5600 7,1701/02/2007
ESPINOSA P-I 1,402 112 10,3700 4,4230/01/2007
ETCHEVER.GAL 0,575 107 65,1200 4,0501/02/2007
EUROA.PLUS 4,003 171 21,3300 11,3901/02/2007
EUROAG-PREVI 2,986 115 10,8800 5,1701/02/2007
EUROAGEN. BO 3,186 112 14,6600 5,7001/02/2007
EUROV.MIX-50 1,505 5.413 84,1400 130,2531/01/2007
EUROV.MIX-70 0,965 15.253 3,5700 253,0831/01/2007
FIBANC CRECI 2,053 1.680 15,5200 21,6131/01/2007
FONALCALA 1,367 329 32,7300 49,1131/01/2007
FONBUSA FOND 1,662 166 77,2900 26,8901/02/2007
FOND.DINAMIC 1,442 416 66,9300 5,9401/02/2007
FONDCHART 2,330 188 10,8300 4,9901/02/2007
FONDCOYUNTUR 2,215 204 275,4000 38,0201/02/2007
FONDGESKOA 1,736 1.267 236,8100 66,3031/01/2007
FONDMAPFRE B 1,693 16.905 28,0900 427,5631/01/2007
FONDMUS.UNIV 1,411 585 69,6400 16,1831/01/2007
FONDU PLUS 0,850 1.927 571,2800 27,9331/01/2007
FONP.VAR.MIX 0,937 245 6,1500 6,0431/01/2007
FONPASTOR 70 2,686 3.377 205,9800 113,3901/02/2007
FONPENED.MIX 0,356 1.084 8,0500 19,2731/01/2007
FONSNOSTRO 2 2,649 2.229 23,1700 55,3401/02/2007
FONSVALID 0,518 104 8,1400 4,4131/01/2007
FONTIBREFOND 1,925 113 12,9000 7,4130/01/2007
GAESCO T.F.T 1,189 1.491 6,1400 18,6031/01/2007
GESCAFONDO 1,937 475 13,3400 20,8301/02/2007
GESCON. RV F 3,583 382 21,1100 15,3101/02/2007
GLOB.ASSET.F 1,033 101 7,7900 5,7501/02/2007
IB.P.M.50EUR 1,301 236 6,6200 3,6901/02/2007
IBER.P.PRIVA 1,428 102 5,7000 0,8801/02/2007
IBERC.R.PLUS 2,467 3.235 8,8400 39,3701/02/2007
IBERCAJA CAP 2,914 8.829 23,8400 156,2101/02/2007
INDOSUEZBOLS 2,548 405 2.082,2800 16,2001/02/2007
INTERVALOR B 1,454 149 10,5100 6,6431/01/2007
INVERBANSER 1,800 6 27,6600 93,2601/02/2007
INVERSAB.10 0,292 8.628 7,0600 289,8730/01/2007
M.BOLSA VALO 3,332 1.971 21,3700 43,9201/02/2007
M.FARMACIA G 4,636 471 4,4300 3,3501/02/2007
M.TELE.GLOBA 3,517 2.188 2,2100 14,7301/02/2007
MANR.MIXT 1,966 1.912 16,5700 36,4531/01/2007
MS F.ACT.EQU 1,123 4.055 19,9100 235,0401/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 2,642 4.031 25,8800 85,8801/02/2007
PLUSMADRID 2 2,085 3.604 13,2800 87,2101/02/2007
PLUSMADRID75 1,567 3.207 7,1000 34,1601/02/2007
PRIV.MIXTO 1,266 145 13,0200 12,5731/01/2007
PRIV.PLUSFON 3,810 624 26,4700 67,7131/01/2007
Q.MEJ.IDEAS 2 10,0200 0,2901/02/2007
RENTA 4 GLOB 0,941 123 11,3200 6,5230/01/2007
RENTA 4 PREM 0,426 601 6,7600 13,8028/01/2007
RENTA4 A-MIX 2,438 113 6,1600 10,6630/01/2007
RENTA4 DELTA 1,065 110 7,2100 4,4530/01/2007
RENTA4 MERCA 2,999 204 10,9500 1,9130/01/2007
RENTA4CARTER 2,823 147 11,2200 9,7830/01/2007
RIVA G.AC.I 1,285 374 22,5100 34,3031/01/2007
S.BS GLOBAL 0,018 1.110 4,0000 26,4330/01/2007
S.FDO. VALOR 1,813 380 89,8200 4,6601/02/2007
SAFEI PATRIM 1,497 218 125,5300 3,7201/02/2007
SBP S.FDO.33 0,196 86 6,6900 5,9030/01/2007
SBP S.FDO.5 0,776 240 9,5100 30,6130/01/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,153 243 6,8000 35,3530/01/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 3,221 318 9,1800 11,4101/02/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 4,214 481 1.327,6500 20,7101/02/2007
sigue