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 2,962 18.671 55,1100 415,33 07/02/2007
ALCALA GLOBA 2,434 99 9,3000 28,03 07/02/2007
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 4,805 191 10,1600 17,74 07/02/2007
B.95%CAP.M.O 2,875 380 124,3300 8,87 05/02/2007
B.G.S.RV E.V 4,502 5.783 17,4600 53,37 07/02/2007
B.JPM US ST. 3,884 9.208 525,1300 77,23 07/02/2007
B.SP_D USA 2,313 109 98,8900 3,80 07/02/2007
BAN.CAP.95 0,290 1.014 125,2000 31,15 05/02/2007
BANCAJA RV M 1,822 3.320 13,6700 54,42 05/02/2007
BAR.GARAN.10 0,240 7.135 7,9500 308,93 07/02/2007
BAR.MULTM.10 1,205 2.201 9,0100 89,45 07/02/2007
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 4,831 2.303 21,8700 242,41 07/02/2007
BETA-CRECIMI 4,097 548 95,3800 13,95 07/02/2007
BK MIX ESP50 3,297 2.548 1.568,1500 80,12 07/02/2007
BK MIX.E50 1,613 2.533 909,9700 59,90 07/02/2007
BNP P.EQUILI 2,310 2.919 13,6500 107,50 06/02/2007
BOLFOND 1,762 118 7,6600 3,02 07/02/2007
BON.V.RELATI 11 10,0600 265,42 07/02/2007
CAI R.M.40 0,813 2.017 6,6600 21,26 07/02/2007
CAI.RENTAMIX 1,527 1.444 7,0600 15,82 07/02/2007
CAIXA GAL.MI 2,566 2.730 666,8900 62,98 07/02/2007
CAM MIXTO 75 3,473 361 10,0900 9,00 05/02/2007
CAN GESTIO30 1,358 3.108 759,4700 82,97 07/02/2007
CAN GESTIO50 2,076 4.008 20,7200 95,29 07/02/2007
CANTABRIA AC 1,953 1.230 12,6300 18,66 07/02/2007
DWS CAPITAL3 0,432 4 8,7200 13,09 06/02/2007
DWS CAPITAL4 0,501 3 8,9900 15,46 06/02/2007
DWS MIXTA 3,828 6 24,7400 98,40 06/02/2007
ESP.S.M.EURO 1,894 235 15,6900 7,15 07/02/2007
ESPINOSA P-I 1,402 112 10,3700 4,42 30/01/2007
ETCHEVER.GAL 1,179 107 65,5100 4,07 07/02/2007
EUROA.PLUS 6,455 171 21,8300 11,66 07/02/2007
EUROAG-PREVI 3,839 115 10,9700 5,22 07/02/2007
EUROAGEN. BO 4,820 112 14,8900 5,79 07/02/2007
EUROV.MIX-50 2,170 5.431 84,6900 131,19 06/02/2007
EUROV.MIX-70 1,931 15.196 3,6000 254,19 06/02/2007
FIBANC CRECI 2,842 1.675 15,6400 21,70 06/02/2007
FONALCALA 3,048 330 33,2700 51,00 07/02/2007
FONBUSA FOND 3,151 166 78,4200 26,40 07/02/2007
FOND.DINAMIC 2,064 417 67,3400 6,01 07/02/2007
FONDCHART 3,637 189 10,9700 5,06 07/02/2007
FONDCOYUNTUR 3,590 204 279,1000 38,54 07/02/2007
FONDGESKOA 2,105 1.274 237,6700 66,71 02/02/2007
FONDMAPFRE B 3,255 16.886 28,5200 433,64 07/02/2007
FONDMUS.UNIV 2,962 614 70,7100 16,95 07/02/2007
FONDU PLUS 2,269 1.916 579,3300 28,31 07/02/2007
FONP.VAR.MIX 1,922 244 6,2100 6,11 06/02/2007
FONPASTOR 70 4,094 3.415 208,8000 115,41 07/02/2007
FONPENED.MIX 0,854 1.084 8,0900 18,73 06/02/2007
FONSNOSTRO 2 4,114 2.229 23,5000 56,02 07/02/2007
FONSVALID 2,864 104 8,3300 4,49 06/02/2007
FONTIBREFOND 3,091 113 13,0500 7,50 05/02/2007
GAESCO T.F.T 1,683 1.498 6,1700 18,22 06/02/2007
GESCAFONDO 2,516 472 13,4100 20,77 07/02/2007
GESCON. RV F 5,202 387 21,4400 15,60 07/02/2007
GLOB.ASSET.F 1,474 101 7,8200 5,78 07/02/2007
IB.P.M.50EUR 1,795 234 6,6500 3,67 07/02/2007
IBER.P.PRIVA 1,924 102 5,7200 0,86 07/02/2007
IBERC.R.PLUS 3,596 3.239 8,9300 39,90 07/02/2007
IBERCAJA CAP 4,208 8.835 24,1400 157,43 07/02/2007
INDOSUEZBOLS 3,972 405 2.111,1900 16,48 07/02/2007
INTERVALOR B 2,516 149 10,6200 6,71 06/02/2007
INVERBANSER 2,982 6 27,9800 94,27 07/02/2007
INVERSAB.10 0,434 8.586 7,0700 288,30 05/02/2007
M.BOLSA VALO 3,974 2.021 21,5000 45,32 07/02/2007
M.FARMACIA G 4,906 472 4,4400 3,34 07/02/2007
M.TELE.GLOBA 4,428 2.187 2,2300 14,89 07/02/2007
MANR.MIXT 3,012 1.913 16,7400 36,84 06/02/2007
MS F.ACT.EQU 1,275 4.039 19,9400 235,34 07/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 4,117 4.044 26,2500 87,16 07/02/2007
PLUSMADRID 2 3,307 3.600 13,4400 88,35 07/02/2007
PLUSMADRID75 2,419 3.201 7,1600 34,31 07/02/2007
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 6 10,1300 0,42 07/02/2007
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 2,815 385 90,7000 4,76 07/02/2007
SAFEI PATRIM 2,165 217 126,3600 3,79 07/02/2007
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 4,881 323 9,3200 11,76 07/02/2007
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
