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 2,646 18.744 54,9400 412,64 21/02/2007
ALCALA GLOBA 1,774 99 9,2400 28,26 21/02/2007
ALHAMBRA 1,694 2.108 15,4700 35,77 21/02/2007
ARC.GLOBAL 3,936 166 12,3800 12,28 21/02/2007
ARTE FINANCI 4,463 195 10,1200 18,03 20/02/2007
B.95%CAP.M.O 3,547 380 125,1400 8,93 19/02/2007
B.G.S.RV E.V 4,310 5.778 17,4200 53,75 21/02/2007
B.JPM US ST. 3,458 9.392 522,9800 78,93 21/02/2007
B.SP_D USA 0,961 107 97,5800 3,64 21/02/2007
BAN.CAP.95 0,357 1.014 125,2800 31,01 19/02/2007
BANCAJA RV M 1,748 3.336 13,6600 56,66 21/02/2007
BAR.GARAN.10 0,318 7.145 7,9600 341,40 21/02/2007
BAR.MULTM.10 2,010 2.215 9,0800 87,87 21/02/2007
BASKEPLUS 5,046 3.913 11,3200 118,21 19/02/2007
BBK MIXTO 2,404 435 8,5100 9,06 19/02/2007
BEST.MIXTO 5,184 2.303 21,9500 247,57 21/02/2007
BETA R.V.GLO 2,662 530 94,0700 13,37 21/02/2007
BK MIX ESP50 2,929 2.542 1.562,5600 79,22 21/02/2007
BK MIX.E50 1,211 2.543 906,3700 59,76 21/02/2007
BNP P.EQUILI 2,310 2.905 13,6400 107,02 15/02/2007
BOLFOND 1,771 120 7,6600 3,10 21/02/2007
BON.V.RELATI 11 10,0900 266,02 21/02/2007
CAI R.M.40 1,153 1.987 6,6800 21,09 21/02/2007
CAI.RENTAMIX 1,123 1.432 7,0300 15,63 21/02/2007
CAIXA GAL.MI 2,238 2.732 664,7500 62,85 21/02/2007
CAM MIXTO 75 5,011 379 10,2400 9,54 19/02/2007
CAN GESTIO30 1,336 3.143 759,3100 84,36 21/02/2007
CAN GESTIO50 1,878 4.011 20,6800 95,34 21/02/2007
CANTABRIA AC 1,837 2 12,6200 18,53 20/02/2007
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 2,538 112 10,4900 4,47 21/02/2007
ETCHEVER.GAL 1,531 106 65,7400 4,08 21/02/2007
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 2,771 5.477 85,1900 133,54 20/02/2007
EUROV.MIX-70 2,034 15.060 3,6100 251,72 20/02/2007
FIBANC CRECI 3,171 1.671 15,6900 21,67 21/02/2007
FONALCALA 2,376 328 33,0600 51,36 21/02/2007
FONBUSA FOND 3,055 166 78,3500 26,70 21/02/2007
FOND.DINAMIC 1,642 419 67,0600 6,05 21/02/2007
FONDCHART 1,457 190 10,7400 4,97 21/02/2007
FONDCOYUNTUR 3,729 204 279,4800 38,73 21/02/2007
FONDGESKOA 3,313 1.273 240,4800 68,19 19/02/2007
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 1,743 1.903 576,3500 28,04 21/02/2007
FONP.VAR.MIX 1,758 240 6,2000 6,13 21/02/2007
FONPASTOR 70 4,679 3.481 209,9700 118,00 19/02/2007
FONPENED.MIX 0,854 1.070 8,0900 18,64 21/02/2007
FONSNOSTRO 2 3,738 2.239 23,4200 56,54 21/02/2007
FONSVALID 4,470 105 8,4600 4,75 21/02/2007
FONTIBREFOND 3,118 113 13,0500 7,50 19/02/2007
GAESCO T.F.T 1,189 1.506 6,1400 18,39 21/02/2007
GESCAFONDO 2,237 476 13,3800 20,73 20/02/2007
GESCON. RV F 5,714 417 21,5500 16,17 21/02/2007
GLOB.ASSET.F 1,350 101 7,8100 5,77 21/02/2007
IB.P.M.50EUR 1,255 231 6,6200 3,63 21/02/2007
IBER.P.PRIVA 1,710 98 5,7100 0,84 21/02/2007
IBERC.R.PLUS 3,364 3.226 8,9100 39,74 21/02/2007
IBERCAJA CAP 4,025 8.849 24,1000 154,70 21/02/2007
INDOSUEZBOLS 3,468 403 2.100,9700 16,34 21/02/2007
INTERVALOR B 2,516 149 10,6200 6,76 21/02/2007
INVERBANSER 2,654 1.221 27,8900 94,28 21/02/2007
INVERSAB.10 0,434 8.352 7,0700 278,15 21/02/2007
M.BOLSA VALO 3,132 2.121 21,3300 47,42 21/02/2007
M.FARMACIA G 3,707 473 4,3900 3,39 21/02/2007
M.TELE.GLOBA 4,428 2.181 2,2300 14,95 21/02/2007
MANR.MIXT 2,951 1.916 16,7300 36,75 21/02/2007
MS F.ACT.EQU 1,188 3.995 19,9200 233,29 21/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 3,809 4.055 26,1800 86,58 21/02/2007
PLUSMADRID 2 3,103 3.600 13,4100 88,41 21/02/2007
PLUSMADRID75 2,045 3.170 7,1300 34,01 21/02/2007
PRIV.MIXTO 2,200 146 13,1400 12,69 21/02/2007
PRIV.PLUSFON 6,320 669 27,1100 72,36 21/02/2007
Q.MEJ.IDEAS 12 10,1900 0,70 21/02/2007
RENTA 4 GLOB 2,147 126 11,4600 6,61 21/02/2007
RENTA 4 PREM 0,871 549 6,7900 12,65 20/02/2007
RENTA4 A-MIX 3,420 114 6,2200 10,76 21/02/2007
RENTA4 DELTA 1,984 113 7,2700 4,49 21/02/2007
RENTA4 MERCA 4,379 185 11,1000 1,85 21/02/2007
RENTA4CARTER 4,222 150 11,3700 9,95 21/02/2007
RIVA G.AC.I 1,960 379 22,6600 34,84 21/02/2007
S.BS GLOBAL 0,268 1.098 4,0100 26,48 21/02/2007
S.FDO. VALOR 2,584 385 90,5000 5,11 21/02/2007
SAFEI PATRIM 1,340 213 125,3400 3,71 21/02/2007
SBP S.FDO.33 0,346 84 6,7000 6,27 21/02/2007
SBP S.FDO.5 1,624 235 9,5900 30,52 21/02/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,300 242 6,8100 33,70 21/02/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 4,140 337 9,2600 11,88 21/02/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 6,361 490 1.355,0100 21,18 21/02/2007
sigue
