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 3,015 18.724 55,1400 414,26 20/02/2007
ALCALA GLOBA 2,090 99 9,2700 28,35 20/02/2007
ALHAMBRA 1,833 2.098 15,4900 35,78 20/02/2007
ARC.GLOBAL 4,440 166 12,4400 12,33 19/02/2007
ARTE FINANCI 4,463 195 10,1200 18,03 20/02/2007
B.95%CAP.M.O 3,735 380 125,3700 8,94 16/02/2007
B.G.S.RV E.V 4,974 5.773 17,5300 53,72 20/02/2007
B.JPM US ST. 3,320 9.387 522,2800 78,45 20/02/2007
B.SP_D USA 1,275 108 97,8800 3,66 20/02/2007
BAN.CAP.95 0,367 1.014 125,2900 31,05 16/02/2007
BANCAJA RV M 2,418 3.340 13,7500 57,05 19/02/2007
BAR.GARAN.10 0,312 7.145 7,9600 338,49 20/02/2007
BAR.MULTM.10 2,244 2.215 9,1000 88,09 20/02/2007
BASKEPLUS 4,768 3.877 11,2900 117,87 16/02/2007
BBK MIXTO 2,164 434 8,4900 9,05 16/02/2007
BEST.MIXTO 5,265 2.303 21,9700 247,77 20/02/2007
BETA R.V.GLO 3,351 531 94,7000 13,41 20/02/2007
BK MIX ESP50 3,148 2.542 1.565,8800 79,45 20/02/2007
BK MIX.E50 1,380 2.543 907,8800 59,86 20/02/2007
BNP P.EQUILI 2,310 2.905 13,6400 107,02 15/02/2007
BOLFOND 1,900 120 7,6700 3,11 20/02/2007
BON.V.RELATI 11 10,0900 265,95 20/02/2007
CAI R.M.40 1,224 1.992 6,6800 21,19 20/02/2007
CAI.RENTAMIX 1,417 1.436 7,0500 15,70 20/02/2007
CAIXA GAL.MI 2,585 2.731 667,0100 63,05 20/02/2007
CAM MIXTO 75 5,011 379 10,2400 9,54 19/02/2007
CAN GESTIO30 1,524 3.142 760,7100 84,39 20/02/2007
CAN GESTIO50 2,226 4.005 20,7500 95,68 20/02/2007
CANTABRIA AC 2,056 1.224 12,6400 18,57 19/02/2007
DWS CAPITAL3 0,565 4 8,7300 12,80 19/02/2007
DWS CAPITAL4 0,620 3 9,0000 15,35 19/02/2007
DWS MIXTA 5,367 6 25,1000 99,88 19/02/2007
ESP.S.M.EURO 2,188 238 15,7400 7,21 20/02/2007
ESPINOSA P-I 2,734 112 10,5100 4,48 20/02/2007
ETCHEVER.GAL 1,595 106 65,7800 4,08 20/02/2007
EUROA.PLUS 6,744 172 21,8900 11,68 20/02/2007
EUROAG-PREVI 4,491 115 11,0400 5,25 20/02/2007
EUROAGEN. BO 5,289 113 14,9600 5,84 20/02/2007
EUROV.MIX-50 2,875 5.478 85,2800 133,62 19/02/2007
EUROV.MIX-70 2,317 15.077 3,6200 252,49 19/02/2007
FIBANC CRECI 3,434 1.673 15,7300 21,75 20/02/2007
FONALCALA 2,851 328 33,2100 51,60 20/02/2007
FONBUSA FOND 3,331 166 78,5600 26,47 20/02/2007
FOND.DINAMIC 1,860 419 67,2100 6,06 20/02/2007
FONDCHART 1,885 189 10,7800 4,99 20/02/2007
FONDCOYUNTUR 3,999 204 280,2100 38,83 20/02/2007
FONDGESKOA 3,059 1.274 239,8900 68,01 16/02/2007
FONDMAPFRE B 3,136 16.907 28,4900 434,00 20/02/2007
FONDMUS.UNIV 2,355 669 70,2900 17,54 20/02/2007
FONDU PLUS 2,300 1.909 579,5000 28,22 20/02/2007
FONP.VAR.MIX 2,086 240 6,2200 6,09 20/02/2007
FONPASTOR 70 4,679 3.481 209,9700 118,00 19/02/2007
FONPENED.MIX 0,854 1.070 8,0900 18,65 20/02/2007
FONSNOSTRO 2 4,215 2.238 23,5200 56,79 20/02/2007
FONSVALID 5,211 104 8,5200 3,34 20/02/2007
FONTIBREFOND 3,269 113 13,0700 7,51 16/02/2007
GAESCO T.F.T 1,683 1.509 6,1700 18,50 20/02/2007
GESCAFONDO 2,237 476 13,3800 20,73 20/02/2007
GESCON. RV F 6,366 411 21,6800 16,21 19/02/2007
GLOB.ASSET.F 1,614 101 7,8300 5,79 20/02/2007
IB.P.M.50EUR 1,355 230 6,6200 3,64 20/02/2007
IBER.P.PRIVA 1,962 98 5,7300 0,84 20/02/2007
IBERC.R.PLUS 3,646 3.230 8,9400 39,82 20/02/2007
IBERCAJA CAP 4,303 8.854 24,1700 155,15 20/02/2007
INDOSUEZBOLS 3,879 402 2.109,3200 16,38 20/02/2007
INTERVALOR B 2,709 149 10,6400 6,77 20/02/2007
INVERBANSER 3,023 1.216 27,9900 94,59 20/02/2007
INVERSAB.10 0,576 8.374 7,0800 279,55 20/02/2007
M.BOLSA VALO 3,627 2.119 21,4300 47,61 20/02/2007
M.FARMACIA G 4,021 473 4,4000 3,40 20/02/2007
M.TELE.GLOBA 4,987 2.181 2,2400 15,02 20/02/2007
MANR.MIXT 3,382 1.916 16,8000 36,88 19/02/2007
MS F.ACT.EQU 1,225 3.997 19,9300 233,41 20/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 4,278 4.057 26,2900 86,96 20/02/2007
PLUSMADRID 2 3,453 3.599 13,4600 88,59 20/02/2007
PLUSMADRID75 2,335 3.174 7,1500 34,11 20/02/2007
PRIV.MIXTO 2,355 146 13,1600 12,72 20/02/2007
PRIV.PLUSFON 6,713 669 27,2100 72,62 20/02/2007
Q.MEJ.IDEAS 12 10,1800 0,70 20/02/2007
RENTA 4 GLOB 2,450 126 11,4900 6,63 20/02/2007
RENTA 4 PREM 0,806 556 6,7800 12,71 18/02/2007
RENTA4 A-MIX 3,607 114 6,2300 10,78 20/02/2007
RENTA4 DELTA 2,078 113 7,2800 4,49 20/02/2007
RENTA4 MERCA 4,819 185 11,1400 1,85 20/02/2007
RENTA4CARTER 4,656 149 11,4200 9,99 20/02/2007
RIVA G.AC.I 2,140 379 22,7000 34,87 20/02/2007
S.BS GLOBAL 0,268 1.100 4,0100 26,48 20/02/2007
S.FDO. VALOR 2,917 383 90,7900 5,11 20/02/2007
SAFEI PATRIM 1,524 214 125,5700 3,72 20/02/2007
SBP S.FDO.33 0,346 84 6,7000 6,49 20/02/2007
SBP S.FDO.5 1,836 235 9,6100 30,59 20/02/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,300 242 6,8100 33,69 20/02/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 4,796 337 9,3200 11,95 20/02/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 7,355 488 1.367,6700 21,36 19/02/2007
sigue
