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 2,640 18.693 54,9400 414,3012/02/2007
ALCALA GLOBA 2,036 99 9,2700 27,9212/02/2007
ALHAMBRA 1,810 2.036 15,4900 35,2511/02/2007
ARC.GLOBAL 3,432 167 12,3200 12,2112/02/2007
ARTE FINANCI 3,465 194 10,0300 17,7112/02/2007
B.95%CAP.M.O 3,593 380 125,1900 8,9308/02/2007
B.G.S.RV E.V 3,329 5.732 17,2600 53,6212/02/2007
B.JPM US ST. 3,075 9.280 521,0400 77,4412/02/2007
B.SP_D USA 1,375 109 97,9800 3,7712/02/2007
BAN.CAP.95 0,319 1.014 125,2300 31,1608/02/2007
BANCAJA RV M 1,673 3.321 13,6500 54,5812/02/2007
BAR.GARAN.10 0,267 7.135 7,9500 318,3412/02/2007
BAR.MULTM.10 1,165 2.209 9,0100 88,9612/02/2007
BASKEPLUS 4,025 3.803 11,2100 114,1708/02/2007
BBK MIXTO 2,043 431 8,4800 8,9808/02/2007
BEST.MIXTO 4,703 2.303 21,8500 243,6212/02/2007
BETA-CRECIMI 2,823 542 94,2200 13,6512/02/2007
BK MIX ESP50 2,795 2.555 1.560,5300 79,0212/02/2007
BK MIX.E50 0,838 2.542 903,0300 59,6112/02/2007
BNP P.EQUILI 2,061 2.919 13,6100 107,1508/02/2007
BOLFOND 1,595 118 7,6500 3,0112/02/2007
BON.V.RELATI 11 10,0700 265,5712/02/2007
CAI R.M.40 0,705 2.004 6,6500 21,1412/02/2007
CAI.RENTAMIX 1,044 1.444 7,0300 15,7112/02/2007
CAIXA GAL.MI 2,206 2.733 664,5500 62,7812/02/2007
CAM MIXTO 75 4,088 368 10,1500 9,2712/02/2007
CAN GESTIO30 1,136 3.119 757,8100 83,3812/02/2007
CAN GESTIO50 1,665 4.006 20,6300 94,9612/02/2007
CANTABRIA AC 1,519 1.228 12,5800 18,4912/02/2007
DWS CAPITAL3 0,390 4 8,7100 12,9709/02/2007
DWS CAPITAL4 0,432 3 8,9800 15,4109/02/2007
DWS MIXTA 4,755 6 24,9600 99,2509/02/2007
ESP.S.M.EURO 1,547 236 15,6400 7,1512/02/2007
ESPINOSA P-I 2,090 112 10,4400 4,4512/02/2007
ETCHEVER.GAL 1,062 106 65,4300 4,0612/02/2007
EUROA.PLUS 5,819 173 21,7000 11,6412/02/2007
EUROAG-PREVI 3,769 115 10,9600 5,2112/02/2007
EUROAGEN. BO 4,627 113 14,8700 5,8112/02/2007
EUROV.MIX-50 2,321 5.460 84,8200 132,5512/02/2007
EUROV.MIX-70 1,510 15.138 3,5900 252,4412/02/2007
FIBANC CRECI 2,973 1.673 15,6600 21,7212/02/2007
FONALCALA 2,515 328 33,1000 50,7412/02/2007
FONBUSA FOND 2,854 166 78,2000 26,3312/02/2007
FOND.DINAMIC 1,312 420 66,8400 6,0712/02/2007
FONDCHART 1,255 189 10,7100 4,9812/02/2007
FONDCOYUNTUR 3,289 204 278,2900 38,4312/02/2007
FONDGESKOA 3,046 1.274 239,8600 67,7709/02/2007
FONDMAPFRE B 3,054 16.892 28,4600 432,9609/02/2007
FONDMUS.UNIV 2,936 623 70,6900 17,0609/02/2007
FONDU PLUS 2,159 1.919 578,7000 28,2809/02/2007
FONP.VAR.MIX 1,430 242 6,1800 6,0112/02/2007
FONPASTOR 70 3,675 3.448 207,9600 115,7112/02/2007
FONPENED.MIX 0,605 1.076 8,0700 18,5412/02/2007
FONSNOSTRO 2 3,661 2.231 23,4000 55,9012/02/2007
FONSVALID 3,482 104 8,3800 4,5112/02/2007
FONTIBREFOND 2,706 113 13,0000 7,4708/02/2007
GAESCO T.F.T 1,354 1.509 6,1500 18,3012/02/2007
GESCAFONDO 2,020 473 13,3500 20,6812/02/2007
GESCON. RV F 5,027 392 21,4100 15,7712/02/2007
GLOB.ASSET.F 1,169 101 7,8000 5,7612/02/2007
IB.P.M.50EUR 1,312 230 6,6200 3,6312/02/2007
IBER.P.PRIVA 1,050 99 5,6700 0,8412/02/2007
IBERC.R.PLUS 3,223 3.229 8,9000 39,7512/02/2007
IBERCAJA CAP 3,783 8.843 24,0400 154,3112/02/2007
INDOSUEZBOLS 3,344 404 2.098,4500 16,3512/02/2007
INTERVALOR B 2,419 149 10,6100 6,7112/02/2007
INVERBANSER 2,453 1.201 27,8400 93,9312/02/2007
INVERSAB.10 0,292 8.518 7,0600 285,5709/02/2007
M.BOLSA VALO 2,615 2.056 21,2200 45,5912/02/2007
M.FARMACIA G 3,827 473 4,3900 3,3812/02/2007
M.TELE.GLOBA 4,139 2.184 2,2200 14,8612/02/2007
MANR.MIXT 2,643 1.914 16,6800 36,6512/02/2007
MS F.ACT.EQU 0,878 4.027 19,8600 233,6812/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 3,707 4.049 26,1500 86,7312/02/2007
PLUSMADRID 2 2,910 3.597 13,3900 87,9112/02/2007
PLUSMADRID75 1,681 3.192 7,1100 33,9512/02/2007
PRIV.MIXTO 1,889 147 13,1000 12,7012/02/2007
PRIV.PLUSFON 5,771 657 26,9700 70,2812/02/2007
Q.MEJ.IDEAS 7 10,1100 0,4512/02/2007
RENTA 4 GLOB 1,989 125 11,4400 6,5812/02/2007
RENTA 4 PREM 0,622 575 6,7700 13,0811/02/2007
RENTA4 A-MIX 2,914 114 6,1900 10,7112/02/2007
RENTA4 DELTA 1,569 113 7,2400 4,4712/02/2007
RENTA4 MERCA 4,183 197 11,0700 1,9612/02/2007
RENTA4CARTER 3,947 146 11,3400 9,9112/02/2007
RIVA G.AC.I 1,870 379 22,6400 34,8212/02/2007
S.BS GLOBAL 0,268 1.105 4,0100 26,4509/02/2007
S.FDO. VALOR 2,507 386 90,4300 5,0912/02/2007
SAFEI PATRIM 1,588 216 125,6500 3,7612/02/2007
SBP S.FDO.33 0,196 85 6,6900 6,9709/02/2007
SBP S.FDO.5 1,624 236 9,5900 30,5609/02/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,153 245 6,8000 35,3609/02/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 4,222 329 9,2700 11,8512/02/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 6,272 483 1.353,8800 21,1212/02/2007
sigue
