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 2,410 18.669 54,8200 413,31 06/02/2007
ALCALA GLOBA 2,146 99 9,2800 27,45 05/02/2007
ALHAMBRA 1,183 1.975 15,3900 34,85 30/01/2007
ARC.GLOBAL 3,013 167 12,2700 12,17 05/02/2007
ARTE FINANCI 4,465 191 10,1200 17,68 06/02/2007
B.95%CAP.M.O 2,428 380 123,7900 8,83 04/02/2007
B.G.S.RV E.V 4,118 5.786 17,3900 53,17 06/02/2007
B.JPM US ST. 4,134 9.183 526,3900 77,42 06/02/2007
B.SP_D USA 2,523 109 99,0900 3,81 06/02/2007
BAN.CAP.95 0,278 1.014 125,1800 31,15 04/02/2007
BANCAJA RV M 1,822 3.320 13,6700 54,42 05/02/2007
BAR.GARAN.10 0,234 7.135 7,9500 305,94 06/02/2007
BAR.MULTM.10 1,235 2.201 9,0100 89,59 06/02/2007
BASKEPLUS 2,912 3.752 11,0900 112,13 02/02/2007
BBK MIXTO 1,562 431 8,4400 8,96 02/02/2007
BEST.MIXTO 3,950 2.303 21,6900 240,23 05/02/2007
BETA-CRECIMI 3,769 554 95,0800 13,98 06/02/2007
BK MIX ESP50 2,581 2.543 1.557,2700 79,58 06/02/2007
BK MIX.E50 1,390 2.534 907,9700 59,70 06/02/2007
BNP P.EQUILI 1,965 2.917 13,6000 107,14 02/02/2007
BOLFOND 1,454 118 7,6400 2,60 06/02/2007
BON.V.RELATI 11 10,0600 265,49 06/02/2007
CAI R.M.40 0,635 2.019 6,6400 21,24 06/02/2007
CAI.RENTAMIX 1,265 1.447 7,0400 15,80 06/02/2007
CAIXA GAL.MI 2,102 2.730 663,8700 62,77 06/02/2007
CAM MIXTO 75 3,473 361 10,0900 9,00 05/02/2007
CAN GESTIO30 1,130 3.101 757,7600 82,83 06/02/2007
CAN GESTIO50 1,699 4.010 20,6400 94,77 06/02/2007
CANTABRIA AC 1,632 1.234 12,5900 18,62 05/02/2007
DWS CAPITAL3 0,349 4 8,7100 13,10 05/02/2007
DWS CAPITAL4 0,408 3 8,9800 15,45 05/02/2007
DWS MIXTA 3,471 6 24,6500 98,24 05/02/2007
ESP.S.M.EURO 1,371 235 15,6100 7,12 06/02/2007
ESPINOSA P-I 1,402 112 10,3700 4,42 30/01/2007
ETCHEVER.GAL 0,948 107 65,3600 4,06 06/02/2007
EUROA.PLUS 5,713 171 21,6800 11,57 06/02/2007
EUROAG-PREVI 3,397 115 10,9200 5,19 06/02/2007
EUROAGEN. BO 4,030 112 14,7800 5,74 06/02/2007
EUROV.MIX-50 1,872 5.425 84,4500 130,70 05/02/2007
EUROV.MIX-70 1,847 15.218 3,6000 254,45 05/02/2007
FIBANC CRECI 2,842 1.675 15,6400 21,70 06/02/2007
FONALCALA 2,220 330 33,0100 49,55 05/02/2007
FONBUSA FOND 3,024 166 78,3300 27,25 05/02/2007
FOND.DINAMIC 1,727 418 67,1200 5,97 05/02/2007
FONDCHART 2,834 189 10,8800 5,02 06/02/2007
FONDCOYUNTUR 2,834 204 277,0700 38,26 06/02/2007
FONDGESKOA 2,105 1.274 237,6700 66,71 02/02/2007
FONDMAPFRE B 2,751 16.898 28,3800 431,88 06/02/2007
FONDMUS.UNIV 2,601 607 70,4600 16,76 06/02/2007
FONDU PLUS 1,774 1.917 576,5200 28,20 06/02/2007
FONP.VAR.MIX 1,922 244 6,2100 6,11 06/02/2007
FONPASTOR 70 3,036 3.394 206,6800 114,07 05/02/2007
FONPENED.MIX 0,854 1.084 8,0900 18,73 06/02/2007
FONSNOSTRO 2 3,335 2.226 23,3300 55,67 06/02/2007
FONSVALID 2,864 104 8,3300 4,49 06/02/2007
FONTIBREFOND 2,863 113 13,0200 7,48 04/02/2007
GAESCO T.F.T 1,683 1.498 6,1700 18,22 06/02/2007
GESCAFONDO 2,357 475 13,3900 20,80 06/02/2007
GESCON. RV F 4,449 5 21,2900 15,39 06/02/2007
GLOB.ASSET.F 1,320 101 7,8100 5,77 06/02/2007
IB.P.M.50EUR 1,588 236 6,6400 3,70 06/02/2007
IBER.P.PRIVA 1,703 102 5,7100 0,85 06/02/2007
IBERC.R.PLUS 2,986 3.236 8,8800 39,70 06/02/2007
IBERCAJA CAP 3,500 8.837 23,9800 157,32 06/02/2007
INDOSUEZBOLS 3,300 405 2.097,5500 16,37 06/02/2007
INTERVALOR B 2,516 149 10,6200 6,71 06/02/2007
INVERBANSER 2,270 1.200 27,7900 93,61 06/02/2007
INVERSAB.10 0,434 8.586 7,0700 288,30 05/02/2007
M.BOLSA VALO 3,630 2.013 21,4300 44,91 06/02/2007
M.FARMACIA G 5,205 472 4,4500 3,36 06/02/2007
M.TELE.GLOBA 4,349 2.186 2,2200 14,87 06/02/2007
MANR.MIXT 3,012 1.913 16,7400 36,84 06/02/2007
MS F.ACT.EQU 1,334 4.043 19,9500 235,60 06/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 3,410 4.044 26,0700 86,56 06/02/2007
PLUSMADRID 2 2,720 3.601 13,3600 87,92 06/02/2007
PLUSMADRID75 2,104 3.205 7,1300 34,21 06/02/2007
PRIV.MIXTO 2,044 146 13,1200 12,68 06/02/2007
PRIV.PLUSFON 5,654 647 26,9400 69,55 06/02/2007
Q.MEJ.IDEAS 3 10,1400 0,33 06/02/2007
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 2,275 376 22,7300 3,48 06/02/2007
S.BS GLOBAL 0,268 1.110 4,0100 26,44 05/02/2007
S.FDO. VALOR 2,279 385 90,2300 4,72 06/02/2007
SAFEI PATRIM 1,910 217 126,0400 3,73 06/02/2007
SBP S.FDO.33 0,196 86 6,6900 7,66 05/02/2007
SBP S.FDO.5 1,412 239 9,5700 30,60 05/02/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,447 243 6,8200 35,47 05/02/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 3,524 319 9,2000 11,48 05/02/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 4,722 479 1.334,1300 20,75 05/02/2007
sigue
