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 2,953 18.738 55,1100 415,0418/02/2007
ALCALA GLOBA 2,099 99 9,2700 27,9516/02/2007
ALHAMBRA 1,788 2.073 15,4800 35,6016/02/2007
ARC.GLOBAL 3,936 166 12,3800 12,2815/02/2007
ARTE FINANCI 4,363 10,1100 18,0118/02/2007
B.95%CAP.M.O 3,594 380 125,1900 8,9314/02/2007
B.G.S.RV E.V 4,523 5.746 17,4600 53,3216/02/2007
B.JPM US ST. 3,318 9.321 522,2700 77,8316/02/2007
B.SP_D USA 1,256 108 97,8700 3,6616/02/2007
BAN.CAP.95 0,348 1.014 125,2700 31,0614/02/2007
BANCAJA RV M 2,269 3.333 13,7300 55,0015/02/2007
BAR.GARAN.10 0,289 7.135 7,9500 327,9516/02/2007
BAR.MULTM.10 2,334 2.209 9,1100 88,9516/02/2007
BASKEPLUS 5,232 3.840 11,3400 117,5614/02/2007
BBK MIXTO 2,284 432 8,5000 9,0214/02/2007
BEST.MIXTO 5,225 2.303 21,9600 246,8616/02/2007
BETA R.V.GLO 3,387 539 94,7300 13,6816/02/2007
BK MIX ESP50 3,112 2.545 1.565,3400 79,4216/02/2007
BK MIX.E50 1,358 2.539 907,6900 59,7016/02/2007
BNP P.EQUILI 2,100 2.918 13,6200 107,1309/02/2007
BOLFOND 1,847 119 7,6700 3,0716/02/2007
BON.V.RELATI 11 10,0800 265,9916/02/2007
CAI R.M.40 1,183 1.995 6,6800 21,1918/02/2007
CAI.RENTAMIX 1,440 1.438 7,0500 15,7018/02/2007
CAIXA GAL.MI 2,538 2.731 666,7100 63,0018/02/2007
CAM MIXTO 75 4,601 379 10,2000 9,3415/02/2007
CAN GESTIO30 1,453 3.135 760,1800 83,9518/02/2007
CAN GESTIO50 2,129 4.004 20,7300 95,6918/02/2007
CANTABRIA AC 1,871 1.227 12,6200 18,5415/02/2007
DWS CAPITAL3 0,631 4 8,7300 12,8415/02/2007
DWS CAPITAL4 0,699 3 9,0100 15,4115/02/2007
DWS MIXTA 5,142 6 25,0500 99,6115/02/2007
ESP.S.M.EURO 2,145 15,7300 7,2018/02/2007
ESPINOSA P-I 2,723 112 10,5100 4,4816/02/2007
ETCHEVER.GAL 1,577 106 65,7700 4,0816/02/2007
EUROA.PLUS 6,670 172 21,8800 11,6716/02/2007
EUROAG-PREVI 4,487 115 11,0400 5,2516/02/2007
EUROAGEN. BO 5,155 113 14,9400 5,8316/02/2007
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 3,368 1.674 15,7200 21,7316/02/2007
FONALCALA 2,730 328 33,1700 51,1216/02/2007
FONBUSA FOND 3,132 166 78,4100 26,4218/02/2007
FOND.DINAMIC 1,850 418 67,2000 6,0816/02/2007
FONDCHART 1,758 189 10,7700 4,9816/02/2007
FONDCOYUNTUR 3,841 204 279,7800 38,7716/02/2007
FONDGESKOA 3,145 1.274 240,0900 68,0815/02/2007
FONDMAPFRE B 3,109 16.905 28,4800 433,5116/02/2007
FONDMUS.UNIV 2,591 662 70,4600 17,5416/02/2007
FONDU PLUS 2,218 1.911 579,0400 28,2116/02/2007
FONP.VAR.MIX 2,086 240 6,2200 6,0416/02/2007
FONPASTOR 70 4,365 3.475 209,3400 117,4216/02/2007
FONPENED.MIX 0,854 1.071 8,0900 18,7316/02/2007
FONSNOSTRO 2 4,120 2.239 23,5000 56,8918/02/2007
FONSVALID 4,840 105 8,4900 4,7716/02/2007
FONTIBREFOND 3,195 113 13,0600 7,5014/02/2007
GAESCO T.F.T 2,013 1.508 6,1900 18,5316/02/2007
GESCAFONDO 2,364 13,3900 20,7718/02/2007
GESCON. RV F 6,068 405 21,6200 16,0916/02/2007
GLOB.ASSET.F 1,728 101 7,8400 5,7916/02/2007
IB.P.M.50EUR 1,413 230 6,6300 3,6416/02/2007
IBER.P.PRIVA 1,865 98 5,7200 0,8416/02/2007
IBERC.R.PLUS 3,601 3.233 8,9300 39,9216/02/2007
IBERCAJA CAP 4,233 8.853 24,1500 155,1416/02/2007
INDOSUEZBOLS 3,786 401 2.107,4300 16,3716/02/2007
INTERVALOR B 2,805 149 10,6500 6,7316/02/2007
INVERBANSER 2,932 1.214 27,9700 94,4716/02/2007
INVERSAB.10 0,576 8.451 7,0800 282,7615/02/2007
M.BOLSA VALO 3,511 2.097 21,4000 47,0416/02/2007
M.FARMACIA G 4,098 474 4,4000 3,4016/02/2007
M.TELE.GLOBA 4,715 2.182 2,2300 15,0016/02/2007
MANR.MIXT 3,628 1.914 16,8400 36,9314/02/2007
MS F.ACT.EQU 1,237 4.004 19,9300 233,6116/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 4,153 4.057 26,2600 86,8716/02/2007
PLUSMADRID 2 3,311 3.598 13,4400 88,4016/02/2007
PLUSMADRID75 2,298 3.180 7,1500 34,1116/02/2007
PRIV.MIXTO 2,433 146 13,1700 12,7316/02/2007
PRIV.PLUSFON 6,673 664 27,2000 71,2016/02/2007
Q.MEJ.IDEAS 9 10,1700 0,5816/02/2007
RENTA 4 GLOB 2,292 125 11,4700 6,6016/02/2007
RENTA 4 PREM 0,893 560 6,7900 12,7515/02/2007
RENTA4 A-MIX 3,518 114 6,2300 10,7716/02/2007
RENTA4 DELTA 2,058 113 7,2800 4,4916/02/2007
RENTA4 MERCA 4,800 183 11,1400 1,8516/02/2007
RENTA4CARTER 4,596 148 11,4100 9,9816/02/2007
RIVA G.AC.I 2,230 378 22,7200 34,8918/02/2007
S.BS GLOBAL 0,268 1.101 4,0100 26,4715/02/2007
S.FDO. VALOR 2,828 383 90,7100 5,1118/02/2007
SAFEI PATRIM 1,535 214 125,5800 3,7216/02/2007
SBP S.FDO.33 0,346 84 6,7000 6,4915/02/2007
SBP S.FDO.5 1,836 236 9,6100 30,6215/02/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,300 245 6,8100 35,7015/02/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 4,711 336 9,3100 11,9416/02/2007
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