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 3,104 18.713 55,1900 416,0714/02/2007
ALCALA GLOBA 2,368 99 9,3000 28,0114/02/2007
ALHAMBRA 1,836 2.044 15,4900 35,5414/02/2007
ARC.GLOBAL 3,684 167 12,3500 12,2413/02/2007
ARTE FINANCI 4,859 194 10,1600 17,9714/02/2007
B.95%CAP.M.O 3,252 380 124,7800 8,9012/02/2007
B.G.S.RV E.V 4,621 5.751 17,4800 53,2914/02/2007
B.JPM US ST. 3,456 9.322 522,9700 77,7314/02/2007
B.SP_D USA 1,595 109 98,1900 3,6714/02/2007
BAN.CAP.95 0,315 1.014 125,2300 31,0912/02/2007
BANCAJA RV M 2,046 3.328 13,7000 54,8713/02/2007
BAR.GARAN.10 0,278 7.135 7,9500 324,6214/02/2007
BAR.MULTM.10 1,451 2.209 9,0300 88,9114/02/2007
BASKEPLUS 4,489 3.803 11,2600 115,3709/02/2007
BBK MIXTO 2,164 431 8,4900 8,9709/02/2007
BEST.MIXTO 5,194 2.303 21,9500 245,8314/02/2007
BETA R.V.GLO 3,742 540 95,0600 13,7514/02/2007
BK MIX ESP50 3,255 2.545 1.567,5100 79,4014/02/2007
BK MIX.E50 1,483 2.541 908,8100 60,0014/02/2007
BNP P.EQUILI 2,100 2.918 13,6200 107,1309/02/2007
BOLFOND 1,885 119 7,6700 3,0714/02/2007
BON.V.RELATI 11 10,0700 265,5914/02/2007
CAI R.M.40 1,155 1.999 6,6800 21,2114/02/2007
CAI.RENTAMIX 1,718 1.439 7,0700 15,7514/02/2007
CAIXA GAL.MI 2,722 2.731 667,9000 63,2114/02/2007
CAM MIXTO 75 4,088 368 10,1500 9,2712/02/2007
CAN GESTIO30 1,287 3.128 758,9400 83,7713/02/2007
CAN GESTIO50 1,920 4.007 20,6900 95,4213/02/2007
CANTABRIA AC 1,757 1.227 12,6100 18,5213/02/2007
DWS CAPITAL3 0,317 4 8,7100 12,9413/02/2007
DWS CAPITAL4 0,327 3 8,9800 15,3913/02/2007
DWS MIXTA 4,524 6 24,9000 99,0513/02/2007
ESP.S.M.EURO 1,936 237 15,7000 7,1914/02/2007
ESPINOSA P-I 2,953 112 10,5300 4,4914/02/2007
ETCHEVER.GAL 1,392 106 65,6500 4,0714/02/2007
EUROA.PLUS 6,711 173 21,8800 11,7414/02/2007
EUROAG-PREVI 4,153 115 11,0000 5,2314/02/2007
EUROAGEN. BO 5,233 113 14,9500 5,8414/02/2007
EUROV.MIX-50 2,481 5.470 84,9500 132,8513/02/2007
EUROV.MIX-70 1,877 15.122 3,6000 253,0013/02/2007
FIBANC CRECI 3,171 1.673 15,6900 21,6613/02/2007
FONALCALA 3,021 328 33,2700 50,9914/02/2007
FONBUSA FOND 2,480 166 77,9100 26,2514/02/2007
FOND.DINAMIC 2,080 419 67,3500 6,0614/02/2007
FONDCHART 1,954 189 10,7900 4,9914/02/2007
FONDCOYUNTUR 3,707 204 279,4200 38,7914/02/2007
FONDGESKOA 2,621 1.275 238,8700 67,4612/02/2007
FONDMAPFRE B 3,306 16.907 28,5300 434,4314/02/2007
FONDMUS.UNIV 3,101 649 70,8100 17,4314/02/2007
FONDU PLUS 2,380 1.916 579,9500 28,2814/02/2007
FONP.VAR.MIX 1,922 242 6,2100 6,0313/02/2007
FONPASTOR 70 4,507 3.452 209,6300 116,8114/02/2007
FONPENED.MIX 0,730 1.076 8,0800 18,5713/02/2007
FONSNOSTRO 2 4,342 2.234 23,5500 56,6514/02/2007
FONSVALID 3,852 104 8,4100 4,5313/02/2007
FONTIBREFOND 2,807 113 13,0100 7,4812/02/2007
GAESCO T.F.T 1,189 1.508 6,1400 18,3313/02/2007
GESCAFONDO 2,157 475 13,3700 20,7114/02/2007
GESCON. RV F 5,921 400 21,5900 15,9614/02/2007
GLOB.ASSET.F 1,542 101 7,8300 5,7814/02/2007
IB.P.M.50EUR 1,706 230 6,6500 3,6514/02/2007
IBER.P.PRIVA 2,134 98 5,7400 0,8414/02/2007
IBERC.R.PLUS 3,883 3.231 8,9600 40,1514/02/2007
IBERCAJA CAP 4,522 8.850 24,2200 155,7214/02/2007
INDOSUEZBOLS 4,223 404 2.116,3000 16,5114/02/2007
INTERVALOR B 2,516 149 10,6200 6,7113/02/2007
INVERBANSER 3,114 6 28,0200 94,5414/02/2007
INVERSAB.10 0,292 8.478 7,0600 283,4413/02/2007
M.BOLSA VALO 3,669 2.078 21,4400 46,9014/02/2007
M.FARMACIA G 4,271 474 4,4100 3,4114/02/2007
M.TELE.GLOBA 4,945 2.184 2,2400 15,0314/02/2007
MANR.MIXT 2,889 1.914 16,7200 36,6813/02/2007
MS F.ACT.EQU 1,299 4.017 19,9400 233,9714/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 4,393 4.050 26,3200 87,0314/02/2007
PLUSMADRID 2 3,485 3.597 13,4600 88,5014/02/2007
PLUSMADRID75 2,628 3.186 7,1700 34,2514/02/2007
PRIV.MIXTO 2,044 146 13,1200 12,6813/02/2007
PRIV.PLUSFON 6,124 662 27,0600 70,7313/02/2007
Q.MEJ.IDEAS 7 10,1100 0,4514/02/2007
RENTA 4 GLOB 2,252 125 11,4700 6,6014/02/2007
RENTA 4 PREM 0,800 569 6,7800 13,0713/02/2007
RENTA4 A-MIX 3,512 114 6,2200 10,7714/02/2007
RENTA4 DELTA 1,992 113 7,2700 4,4914/02/2007
RENTA4 MERCA 5,064 190 11,1700 1,9314/02/2007
RENTA4CARTER 4,823 147 11,4300 10,0014/02/2007
RIVA G.AC.I 2,320 379 22,7400 34,9613/02/2007
S.BS GLOBAL 0,268 1.101 4,0100 26,4613/02/2007
S.FDO. VALOR 2,960 385 90,8300 5,1414/02/2007
SAFEI PATRIM 2,340 216 126,5800 3,7914/02/2007
SBP S.FDO.33 0,346 84 6,7000 6,9713/02/2007
SBP S.FDO.5 1,518 236 9,5800 30,5213/02/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,300 245 6,8100 35,3313/02/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 4,969 332 9,3300 11,9314/02/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 6,535 484 1.357,2200 21,1513/02/2007
sigue
