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 2,814 18.705 55,0300 415,06 13/02/2007
ALCALA GLOBA 2,255 99 9,2900 27,98 13/02/2007
ALHAMBRA 1,693 2.041 15,4700 35,54 13/02/2007
ARC.GLOBAL 3,684 167 12,3500 12,24 13/02/2007
ARTE FINANCI 4,018 194 10,0800 17,81 13/02/2007
B.95%CAP.M.O 2,888 380 124,3400 8,87 09/02/2007
B.G.S.RV E.V 3,683 5.751 17,3200 53,83 13/02/2007
B.JPM US ST. 3,358 9.322 522,4700 77,89 13/02/2007
B.SP_D USA 1,606 109 98,2000 3,78 13/02/2007
BAN.CAP.95 0,299 1.014 125,2100 31,08 09/02/2007
BANCAJA RV M 2,046 3.328 13,7000 54,87 13/02/2007
BAR.GARAN.10 0,273 7.135 7,9500 321,36 13/02/2007
BAR.MULTM.10 1,128 2.209 9,0000 88,68 13/02/2007
BASKEPLUS 4,489 3.803 11,2600 115,37 09/02/2007
BBK MIXTO 2,164 431 8,4900 8,97 09/02/2007
BEST.MIXTO 4,875 2.303 21,8800 244,40 13/02/2007
BETA-CRECIMI 3,019 541 94,4000 13,67 13/02/2007
BK MIX ESP50 2,936 2.546 1.562,6700 79,18 13/02/2007
BK MIX.E50 1,179 2.541 906,0800 59,82 13/02/2007
BNP P.EQUILI 2,100 2.918 13,6200 107,13 09/02/2007
BOLFOND 1,695 119 7,6600 3,06 13/02/2007
BON.V.RELATI 11 10,0700 265,56 13/02/2007
CAI R.M.40 0,886 2.002 6,6600 21,16 13/02/2007
CAI.RENTAMIX 1,341 1.441 7,0500 15,72 13/02/2007
CAIXA GAL.MI 2,411 2.733 665,8800 62,96 13/02/2007
CAM MIXTO 75 4,088 368 10,1500 9,27 12/02/2007
CAN GESTIO30 1,287 3.128 758,9400 83,77 13/02/2007
CAN GESTIO50 1,920 4.007 20,6900 95,42 13/02/2007
CANTABRIA AC 1,757 1.227 12,6100 18,52 13/02/2007
DWS CAPITAL3 0,335 4 8,7100 12,95 12/02/2007
DWS CAPITAL4 0,357 3 8,9800 15,40 12/02/2007
DWS MIXTA 4,304 6 24,8500 98,94 12/02/2007
ESP.S.M.EURO 1,653 237 15,6500 7,17 13/02/2007
ESPINOSA P-I 2,348 112 10,4700 4,46 13/02/2007
ETCHEVER.GAL 1,124 106 65,4700 4,06 13/02/2007
EUROA.PLUS 6,245 173 21,7900 11,69 13/02/2007
EUROAG-PREVI 3,864 115 10,9700 5,22 13/02/2007
EUROAGEN. BO 4,883 113 14,9000 5,82 13/02/2007
EUROV.MIX-50 2,321 5.460 84,8200 132,55 12/02/2007
EUROV.MIX-70 1,510 15.138 3,5900 252,44 12/02/2007
FIBANC CRECI 3,171 1.673 15,6900 21,66 13/02/2007
FONALCALA 2,734 328 33,1700 50,85 13/02/2007
FONBUSA FOND 2,245 166 77,7300 26,19 13/02/2007
FOND.DINAMIC 1,660 419 67,0700 6,08 13/02/2007
FONDCHART 1,502 188 10,7400 4,99 13/02/2007
FONDCOYUNTUR 3,368 204 278,5100 38,66 13/02/2007
FONDGESKOA 2,621 1.275 238,8700 67,46 12/02/2007
FONDMAPFRE B 2,909 16.901 28,4200 432,62 13/02/2007
FONDMUS.UNIV 2,702 633 70,5300 17,19 13/02/2007
FONDU PLUS 1,884 1.918 577,1400 28,19 13/02/2007
FONP.VAR.MIX 1,922 242 6,2100 6,03 13/02/2007
FONPASTOR 70 3,950 3.453 208,5100 116,08 13/02/2007
FONPENED.MIX 0,730 1.076 8,0800 18,57 13/02/2007
FONSNOSTRO 2 3,928 2.232 23,4600 56,06 13/02/2007
FONSVALID 3,852 104 8,4100 4,53 13/02/2007
FONTIBREFOND 2,436 113 12,9700 7,45 09/02/2007
GAESCO T.F.T 1,189 1.508 6,1400 18,33 13/02/2007
GESCAFONDO 1,988 475 13,3500 20,67 13/02/2007
GESCON. RV F 5,395 2 21,4800 15,88 13/02/2007
GLOB.ASSET.F 1,293 101 7,8100 5,77 13/02/2007
IB.P.M.50EUR 1,565 230 6,6400 3,64 13/02/2007
IBER.P.PRIVA 1,558 98 5,7000 0,84 13/02/2007
IBERC.R.PLUS 3,522 3.228 8,9300 40,00 13/02/2007
IBERCAJA CAP 4,122 8.838 24,1200 154,99 13/02/2007
INDOSUEZBOLS 3,677 404 2.105,2000 16,41 13/02/2007
INTERVALOR B 2,516 149 10,6200 6,71 13/02/2007
INVERBANSER 2,660 1.203 27,9000 94,14 13/02/2007
INVERSAB.10 0,292 8.478 7,0600 283,44 13/02/2007
M.BOLSA VALO 2,942 2.067 21,2900 46,10 13/02/2007
M.FARMACIA G 3,920 474 4,4000 3,38 13/02/2007
M.TELE.GLOBA 4,459 2.183 2,2300 14,96 13/02/2007
MANR.MIXT 2,889 1.914 16,7200 36,68 13/02/2007
MS F.ACT.EQU 1,026 4.024 19,8900 233,70 13/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 3,981 4.047 26,2200 86,64 13/02/2007
PLUSMADRID 2 3,131 3.597 13,4200 88,14 13/02/2007
PLUSMADRID75 2,107 3.191 7,1400 34,17 13/02/2007
PRIV.MIXTO 2,044 146 13,1200 12,68 13/02/2007
PRIV.PLUSFON 6,124 662 27,0600 70,73 13/02/2007
Q.MEJ.IDEAS 7 10,0800 0,45 13/02/2007
RENTA 4 GLOB 2,160 125 11,4600 6,59 13/02/2007
RENTA 4 PREM 0,758 572 6,7800 13,08 12/02/2007
RENTA4 A-MIX 3,173 114 6,2000 10,73 13/02/2007
RENTA4 DELTA 1,741 113 7,2600 4,48 13/02/2007
RENTA4 MERCA 4,557 193 11,1100 1,94 13/02/2007
RENTA4CARTER 4,303 147 11,3800 9,95 13/02/2007
RIVA G.AC.I 2,320 379 22,7400 34,96 13/02/2007
S.BS GLOBAL 0,268 1.101 4,0100 26,46 13/02/2007
S.FDO. VALOR 2,674 386 90,5800 5,12 13/02/2007
SAFEI PATRIM 1,954 216 126,1000 3,77 13/02/2007
SBP S.FDO.33 0,346 84 6,7000 6,97 13/02/2007
SBP S.FDO.5 1,518 236 9,5800 30,52 13/02/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,300 245 6,8100 35,33 13/02/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 4,487 329 9,2900 11,88 13/02/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 6,535 484 1.357,2200 21,15 13/02/2007
sigue
