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 2,812 18.680 55,0300 415,0408/02/2007
ALCALA GLOBA 2,434 99 9,3000 28,0307/02/2007
ALHAMBRA 1,735 2.017 15,4700 35,1308/02/2007
ARC.GLOBAL 3,600 167 12,3400 12,2408/02/2007
ARTE FINANCI 4,117 193 10,0900 17,7808/02/2007
B.95%CAP.M.O 3,635 380 125,2400 8,9306/02/2007
B.G.S.RV E.V 3,592 5.815 17,3000 53,1208/02/2007
B.JPM US ST. 3,640 9.272 523,8900 77,6308/02/2007
B.SP_D USA 1,837 109 98,4300 3,7908/02/2007
BAN.CAP.95 0,306 1.014 125,2200 31,1606/02/2007
BANCAJA RV M 1,897 3.316 13,6800 54,3908/02/2007
BAR.GARAN.10 0,245 7.135 7,9500 312,0208/02/2007
BAR.MULTM.10 1,717 2.201 9,0600 89,5708/02/2007
BASKEPLUS 3,747 3.774 11,1800 113,6806/02/2007
BBK MIXTO 1,803 429 8,4600 8,9706/02/2007
BEST.MIXTO 4,444 2.303 21,7900 241,5708/02/2007
BETA-CRECIMI 3,331 547 94,6800 13,8508/02/2007
BK MIX ESP50 3,054 2.554 1.564,4500 79,9108/02/2007
BK MIX.E50 1,213 2.538 906,3900 59,8208/02/2007
BNP P.EQUILI 2,310 2.919 13,6500 107,5006/02/2007
BOLFOND 1,718 118 7,6600 3,0208/02/2007
BON.V.RELATI 11 10,0600 265,4208/02/2007
CAI R.M.40 0,622 2.016 6,6400 21,2208/02/2007
CAI.RENTAMIX 1,198 1.443 7,0400 15,7508/02/2007
CAIXA GAL.MI 2,380 2.734 665,6800 62,8808/02/2007
CAM MIXTO 75 4,293 368 10,1700 9,1508/02/2007
CAN GESTIO30 1,224 3.111 758,4600 83,0208/02/2007
CAN GESTIO50 1,843 4.005 20,6700 95,0008/02/2007
CANTABRIA AC 1,953 1.230 12,6300 18,6607/02/2007
DWS CAPITAL3 0,517 4 8,7200 13,1007/02/2007
DWS CAPITAL4 0,594 3 9,0000 15,4407/02/2007
DWS MIXTA 4,629 6 24,9300 99,1507/02/2007
ESP.S.M.EURO 1,556 235 15,6400 7,1308/02/2007
ESPINOSA P-I 2,059 112 10,4400 4,4508/02/2007
ETCHEVER.GAL 1,074 107 65,4400 4,0708/02/2007
EUROA.PLUS 6,011 172 21,7400 11,6608/02/2007
EUROAG-PREVI 3,733 115 10,9600 5,2108/02/2007
EUROAGEN. BO 4,705 112 14,8800 5,7808/02/2007
EUROV.MIX-50 2,553 5.455 85,0100 132,0508/02/2007
EUROV.MIX-70 1,775 15.157 3,6000 253,3008/02/2007
FIBANC CRECI 3,236 1.676 15,7000 21,8108/02/2007
FONALCALA 3,048 330 33,2700 51,0007/02/2007
FONBUSA FOND 3,112 166 78,3900 26,3908/02/2007
FOND.DINAMIC 1,528 418 66,9900 5,9608/02/2007
FONDCHART 1,462 189 10,7400 4,9508/02/2007
FONDCOYUNTUR 3,449 204 278,7200 38,4908/02/2007
FONDGESKOA 2,939 1.273 239,6100 67,5207/02/2007
FONDMAPFRE B 3,255 16.886 28,5200 433,6407/02/2007
FONDMUS.UNIV 2,962 614 70,7100 16,9507/02/2007
FONDU PLUS 2,269 1.916 579,3300 28,3107/02/2007
FONP.VAR.MIX 1,758 242 6,2000 6,1008/02/2007
FONPASTOR 70 3,841 3.426 208,2900 115,1408/02/2007
FONPENED.MIX 0,854 1.080 8,0900 18,9008/02/2007
FONSNOSTRO 2 3,917 2.228 23,4600 55,9708/02/2007
FONSVALID 3,482 104 8,3800 4,5108/02/2007
FONTIBREFOND 2,853 113 13,0200 7,4806/02/2007
GAESCO T.F.T 1,683 1.505 6,1700 18,3608/02/2007
GESCAFONDO 2,314 472 13,3900 20,7408/02/2007
GESCON. RV F 5,066 389 21,4100 15,6108/02/2007
GLOB.ASSET.F 1,198 101 7,8000 5,7608/02/2007
IB.P.M.50EUR 1,493 230 6,6300 3,6408/02/2007
IBER.P.PRIVA 1,628 99 5,7100 0,8508/02/2007
IBERC.R.PLUS 3,390 3.234 8,9200 39,7808/02/2007
IBERCAJA CAP 3,980 8.839 24,0900 157,0308/02/2007
INDOSUEZBOLS 3,559 405 2.102,8200 16,4108/02/2007
INTERVALOR B 2,419 149 10,6100 6,7008/02/2007
INVERBANSER 2,618 1.202 27,8800 94,0508/02/2007
INVERSAB.10 0,292 8.540 7,0600 286,2808/02/2007
M.BOLSA VALO 3,080 2.032 21,3100 45,1308/02/2007
M.FARMACIA G 4,403 474 4,4200 3,3908/02/2007
M.TELE.GLOBA 4,857 2.188 2,2400 14,9708/02/2007
MANR.MIXT 3,012 1.914 16,7400 36,8808/02/2007
MS F.ACT.EQU 1,004 4.036 19,8800 234,6008/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 3,978 4.050 26,2200 87,0608/02/2007
PLUSMADRID 2 3,208 3.598 13,4300 88,1808/02/2007
PLUSMADRID75 1,946 3.196 7,1200 34,1008/02/2007
PRIV.MIXTO 2,122 146 13,1300 12,6908/02/2007
PRIV.PLUSFON 6,046 651 27,0400 70,0808/02/2007
Q.MEJ.IDEAS 6 10,1000 0,4208/02/2007
RENTA 4 GLOB 2,153 125 11,4600 6,5908/02/2007
RENTA 4 PREM 0,605 586 6,7700 13,5207/02/2007
RENTA4 A-MIX 2,982 113 6,1900 10,7008/02/2007
RENTA4 DELTA 1,487 111 7,2400 4,4608/02/2007
RENTA4 MERCA 4,432 196 11,1000 1,8808/02/2007
RENTA4CARTER 4,226 147 11,3700 9,9408/02/2007
RIVA G.AC.I 2,590 376 22,8000 34,9207/02/2007
S.BS GLOBAL 0,268 1.108 4,0100 26,4508/02/2007
S.FDO. VALOR 2,681 387 90,5800 4,7708/02/2007
SAFEI PATRIM 1,771 217 125,8700 3,7808/02/2007
SBP S.FDO.33 0,196 85 6,6900 7,6308/02/2007
SBP S.FDO.5 1,412 236 9,5700 30,5008/02/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,300 243 6,8100 35,2608/02/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 4,525 324 9,2900 11,7208/02/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 6,562 480 1.357,5700 21,1208/02/2007
sigue
