8.- Fondos de Inversión

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 2,616 18.750 54,9300 413,40 25/02/2007

ALCALA GLOBA 2,127 99 9,2700 28,36 23/02/2007

ALHAMBRA 1,668 2.121 15,4600 35,49 25/02/2007

ARC.GLOBAL 4,104 167 12,4000 12,33 25/02/2007

ARTE FINANCI 4,352 196 10,1100 18,16 25/02/2007

B.95%CAP.M.O 3,177 380 124,6900 8,89 21/02/2007

B.G.S.RV E.V 4,833 5.794 17,5100 54,17 23/02/2007

B.JPM US ST. 3,109 9.410 521,2100 78,96 23/02/2007

B.SP_D USA 0,606 107 97,2400 3,63 23/02/2007

BAN.CAP.95 0,359 1.014 125,2800 31,00 21/02/2007

BANCAJA RV M 1,897 3.340 13,6800 56,79 25/02/2007

BAR.GARAN.10 0,328 7.145 7,9600 347,27 23/02/2007

BAR.MULTM.10 2,620 2.215 9,1400 88,10 23/02/2007

BASKEPLUS 4,861 3.935 11,3000 118,07 21/02/2007

BBK MIXTO 1,923 435 8,4700 9,04 21/02/2007

BEST.MIXTO 5,262 2.303 21,9600 249,24 23/02/2007

BETA R.V.GLO 3,063 528 94,4400 13,41 23/02/2007

BK MIX ESP50 2,856 2.540 1.561,4400 79,23 23/02/2007

BK MIX.E50 1,277 2.537 906,9600 59,81 23/02/2007

BNP P.EQUILI 2,310 2.905 13,6400 107,02 15/02/2007

BOLFOND 1,771 120 7,6600 3,10 25/02/2007

BON.V.RELATI 11 10,0800 266,07 23/02/2007

CAI R.M.40 1,260 1.982 6,6900 21,11 25/02/2007

CAI.RENTAMIX 1,345 1.427 7,0500 15,62 25/02/2007

CAIXA GAL.MI 2,254 2.732 664,8600 62,84 25/02/2007

CAM MIXTO 75 4,293 388 10,1700 9,53 25/02/2007

CAN GESTIO30 1,457 3.154 760,2100 84,56 23/02/2007

CAN GESTIO50 2,061 4.016 20,7100 95,62 23/02/2007

CANTABRIA AC 1,818 1.223 12,6100 18,49 22/02/2007

DWS CAPITAL3 0,605 4 8,7300 12,77 22/02/2007

DWS CAPITAL4 0,669 3 9,0100 15,12 22/02/2007

DWS MIXTA 4,645 6 24,9300 99,26 22/02/2007

ESP.S.M.EURO 1,762 235 15,6700 6,98 25/02/2007

ESPINOSA P-I 2,686 112 10,5000 4,48 25/02/2007

ETCHEVER.GAL 1,596 106 65,7800 4,08 23/02/2007

EUROA.PLUS 6,058 173 21,7500 11,60 23/02/2007

EUROAG-PREVI 4,351 115 11,0200 5,24 23/02/2007

EUROAGEN. BO 4,879 113 14,9000 5,83 23/02/2007

EUROV.MIX-50 2,429 5.478 84,9100 133,15 22/02/2007

EUROV.MIX-70 1,856 15.041 3,6000 251,00 22/02/2007

FIBANC CRECI 3,236 1.670 15,7000 21,64 23/02/2007

FONALCALA 2,772 328 33,1900 51,56 23/02/2007

FONBUSA FOND 3,493 166 78,6800 27,31 25/02/2007

FOND.DINAMIC 2,029 408 67,3200 6,10 23/02/2007

FONDCHART 1,439 190 10,7300 4,96 25/02/2007

FONDCOYUNTUR 3,715 204 279,4400 38,71 23/02/2007

FONDGESKOA 2,827 1.273 239,3500 67,65 22/02/2007

FONDMAPFRE B 2,669 16.912 28,3600 432,26 22/02/2007

FONDMUS.UNIV 2,060 682 70,0900 17,62 22/02/2007

FONDU PLUS 1,726 1.903 576,2500 27,97 23/02/2007

FONP.VAR.MIX 1,922 242 6,2100 6,20 23/02/2007

FONPASTOR 70 4,144 3.512 208,9000 118,77 25/02/2007

FONPENED.MIX 0,854 1.070 8,0900 18,65 23/02/2007

FONSNOSTRO 2 3,673 2.239 23,4000 56,55 25/02/2007

FONSVALID 4,099 105 8,4300 4,74 23/02/2007

FONTIBREFOND 3,215 113 13,0600 7,51 21/02/2007

GAESCO T.F.T 1,519 1.512 6,1600 18,54 23/02/2007

GESCAFONDO 1,907 475 13,3400 20,70 25/02/2007

GESCON. RV F 5,538 419 21,5100 16,16 23/02/2007

GLOB.ASSET.F 1,531 101 7,8300 5,78 23/02/2007

IB.P.M.50EUR 1,549 231 6,6400 3,64 23/02/2007

IBER.P.PRIVA 1,657 98 5,7100 0,84 23/02/2007

IBERC.R.PLUS 3,472 3.222 8,9200 39,78 23/02/2007

IBERCAJA CAP 4,143 8.842 24,1300 154,74 23/02/2007

INDOSUEZBOLS 3,511 403 2.101,8300 16,35 23/02/2007

INTERVALOR B 2,805 149 10,6500 6,78 23/02/2007

INVERBANSER 2,891 1.222 27,9600 94,78 23/02/2007

INVERSAB.10 0,576 8.320 7,0800 277,74 23/02/2007

M.BOLSA VALO 3,630 2.132 21,4300 47,93 23/02/2007

M.FARMACIA G 3,040 471 4,3600 3,32 23/02/2007

M.TELE.GLOBA 4,079 2.177 2,2200 14,90 23/02/2007

MANR.MIXT 3,012 1.916 16,7400 36,76 22/02/2007

MS F.ACT.EQU 1,724 3.982 20,0200 232,75 23/02/2007

PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005

PLUSMADRID 3,676 4.056 26,1400 86,48 23/02/2007

PLUSMADRID 2 2,981 3.598 13,4000 88,38 23/02/2007

PLUSMADRID75 2,265 3.161 7,1500 34,09 23/02/2007

PRIV.MIXTO 2,355 147 13,1600 12,71 23/02/2007

PRIV.PLUSFON 6,242 673 27,0900 72,70 23/02/2007

Q.MEJ.IDEAS 12 10,1800 0,70 23/02/2007

RENTA 4 GLOB 2,201 126 11,4600 6,62 25/02/2007

RENTA 4 PREM 1,038 548 6,8000 12,51 22/02/2007

RENTA4 A-MIX 3,563 115 6,2300 10,79 25/02/2007

RENTA4 DELTA 2,053 113 7,2800 4,49 25/02/2007

RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007

RENTA4CARTER 4,420 318 11,3900 11,82 25/02/2007

RIVA G.AC.I 1,960 372 22,6600 35,09 25/02/2007

S.BS GLOBAL 0,268 1.097 4,0100 26,48 23/02/2007

S.FDO. VALOR 2,513 386 90,4400 5,10 25/02/2007

SAFEI PATRIM 1,551 213 125,6000 3,70 23/02/2007

SBP S.FDO.33 0,346 84 6,7000 6,27 23/02/2007

SBP S.FDO.5 1,624 236 9,5900 30,58 23/02/2007

SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006

SBP S.RF EUR 0,300 242 6,8100 33,64 23/02/2007

U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006

UNIFOND RV I 4,074 339 9,2500 11,90 23/02/2007

URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006

VAL.RENTA V. 6,059 493 1.351,1600 21,15 25/02/2007

sigue

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