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 3,020 18.724 55,1400 415,1315/02/2007
ALCALA GLOBA 2,158 99 9,2800 27,9515/02/2007
ALHAMBRA 1,785 2.050 15,4800 35,5315/02/2007
ARC.GLOBAL 3,936 166 12,3800 12,2815/02/2007
ARTE FINANCI 4,584 195 10,1400 17,9815/02/2007
B.95%CAP.M.O 3,890 380 125,5500 8,9613/02/2007
B.G.S.RV E.V 4,653 5.748 17,4800 53,3415/02/2007
B.JPM US ST. 3,184 9.316 521,5900 77,6915/02/2007
B.SP_D USA 1,113 108 97,7300 3,6515/02/2007
BAN.CAP.95 0,343 1.014 125,2600 31,0813/02/2007
BANCAJA RV M 2,269 3.333 13,7300 55,0015/02/2007
BAR.GARAN.10 0,283 7.135 7,9500 327,9315/02/2007
BAR.MULTM.10 2,040 2.209 9,0800 89,0615/02/2007
BASKEPLUS 4,953 3.840 11,3100 116,6813/02/2007
BBK MIXTO 2,043 432 8,4800 8,9913/02/2007
BEST.MIXTO 5,117 2.303 21,9300 246,1515/02/2007
BETA R.V.GLO 3,664 540 94,9900 13,7315/02/2007
BK MIX ESP50 3,280 2.546 1.567,8800 79,3915/02/2007
BK MIX.E50 1,488 2.540 908,8500 59,9615/02/2007
BNP P.EQUILI 2,100 2.918 13,6200 107,1309/02/2007
BOLFOND 1,885 119 7,6700 3,0715/02/2007
BON.V.RELATI 11 10,0800 265,5915/02/2007
CAI R.M.40 1,218 1.997 6,6800 21,1815/02/2007
CAI.RENTAMIX 1,585 1.439 7,0600 15,7315/02/2007
CAIXA GAL.MI 2,634 2.733 667,3300 63,1615/02/2007
CAM MIXTO 75 4,703 379 10,2100 9,3514/02/2007
CAN GESTIO30 1,495 3.135 760,5000 84,0015/02/2007
CAN GESTIO50 2,217 4.004 20,7500 95,7115/02/2007
CANTABRIA AC 1,871 1.227 12,6200 18,5415/02/2007
DWS CAPITAL3 0,454 4 8,7200 12,8414/02/2007
DWS CAPITAL4 0,481 3 8,9900 15,4114/02/2007
DWS MIXTA 5,063 6 25,0300 99,5614/02/2007
ESP.S.M.EURO 1,947 237 15,7000 7,1915/02/2007
ESPINOSA P-I 2,855 112 10,5200 4,4915/02/2007
ETCHEVER.GAL 1,511 106 65,7200 4,0815/02/2007
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 2,766 5.471 85,1900 133,3215/02/2007
EUROV.MIX-70 2,220 15.091 3,6100 252,5815/02/2007
FIBANC CRECI 3,565 1.674 15,7500 21,7814/02/2007
FONALCALA 2,894 328 33,2300 51,1815/02/2007
FONBUSA FOND 2,980 166 78,2900 26,3815/02/2007
FOND.DINAMIC 2,001 419 67,3000 6,0515/02/2007
FONDCHART 1,831 189 10,7700 4,9815/02/2007
FONDCOYUNTUR 3,597 204 279,1200 38,7315/02/2007
FONDGESKOA 3,218 1.274 240,2600 68,0514/02/2007
FONDMAPFRE B 3,133 16.903 28,4800 433,6015/02/2007
FONDMUS.UNIV 2,757 654 70,5700 17,4515/02/2007
FONDU PLUS 2,317 1.914 579,5900 28,2515/02/2007
FONP.VAR.MIX 2,415 240 6,2400 6,0614/02/2007
FONPASTOR 70 4,516 3.462 209,6500 117,0015/02/2007
FONPENED.MIX 0,979 1.071 8,1000 18,6314/02/2007
FONSNOSTRO 2 4,209 2.236 23,5200 56,6115/02/2007
FONSVALID 4,593 104 8,4700 4,5614/02/2007
FONTIBREFOND 3,001 113 13,0400 7,4913/02/2007
GAESCO T.F.T 1,683 1.507 6,1700 18,4114/02/2007
GESCAFONDO 2,276 475 13,3800 20,7315/02/2007
GESCON. RV F 6,032 3 21,6100 16,0115/02/2007
GLOB.ASSET.F 1,625 101 7,8300 5,7915/02/2007
IB.P.M.50EUR 1,526 230 6,6400 3,6415/02/2007
IBER.P.PRIVA 2,052 98 5,7300 0,8415/02/2007
IBERC.R.PLUS 3,663 3.233 8,9400 39,9615/02/2007
IBERCAJA CAP 4,294 8.855 24,1600 155,0915/02/2007
INDOSUEZBOLS 3,970 403 2.111,1500 16,4615/02/2007
INTERVALOR B 2,902 149 10,6600 6,7314/02/2007
INVERBANSER 2,904 1.203 27,9600 94,3715/02/2007
INVERSAB.10 0,434 8.462 7,0700 283,3814/02/2007
M.BOLSA VALO 3,628 2.087 21,4300 46,9615/02/2007
M.FARMACIA G 4,180 475 4,4100 3,4115/02/2007
M.TELE.GLOBA 4,528 2.184 2,2300 14,9815/02/2007
MANR.MIXT 3,628 1.914 16,8400 36,9314/02/2007
MS F.ACT.EQU 1,263 4.007 19,9300 233,7315/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 4,289 4.053 26,3000 87,0215/02/2007
PLUSMADRID 2 3,414 3.596 13,4500 88,4615/02/2007
PLUSMADRID75 2,498 3.183 7,1600 34,2015/02/2007
PRIV.MIXTO 2,433 146 13,1700 12,7214/02/2007
PRIV.PLUSFON 6,634 662 27,1900 71,0814/02/2007
Q.MEJ.IDEAS 7 10,1400 0,4515/02/2007
RENTA 4 GLOB 2,109 125 11,4500 6,5915/02/2007
RENTA 4 PREM 0,800 569 6,7800 13,0713/02/2007
RENTA4 A-MIX 3,583 114 6,2300 10,7715/02/2007
RENTA4 DELTA 2,030 113 7,2800 4,4915/02/2007
RENTA4 MERCA 4,832 184 11,1400 1,9115/02/2007
RENTA4CARTER 4,624 148 11,4100 9,9815/02/2007
RIVA G.AC.I 2,365 379 22,7500 3,4915/02/2007
S.BS GLOBAL 0,268 1.101 4,0100 26,4614/02/2007
S.FDO. VALOR 2,882 384 90,7600 5,1115/02/2007
SAFEI PATRIM 1,617 216 125,6800 3,7615/02/2007
SBP S.FDO.33 0,346 84 6,7000 6,9714/02/2007
SBP S.FDO.5 1,730 236 9,6000 30,6014/02/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,300 245 6,8100 35,6014/02/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 4,863 334 9,3200 11,9215/02/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 6,883 485 1.361,6600 21,2415/02/2007
sigue