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 1,373 18.748 54,2600 408,22 27/02/2007
ALCALA GLOBA 0,714 99 9,1500 27,97 27/02/2007
ALHAMBRA 0,944 2.121 15,3500 35,48 27/02/2007
ARC.GLOBAL 2,173 166 12,1700 12,10 27/02/2007
ARTE FINANCI 0,584 197 9,7500 17,56 27/02/2007
B.95%CAP.M.O 3,675 380 125,2900 8,93 23/02/2007
B.G.S.RV E.V 1,733 5.779 16,9900 52,55 27/02/2007
B.JPM US ST. -0,524 9.414 502,8400 76,12 27/02/2007
B.SP_D USA -2,080 107 94,6400 3,52 27/02/2007
BAN.CAP.95 0,377 1.014 125,3100 31,00 23/02/2007
BANCAJA RV M 0,109 3.333 13,4400 55,68 27/02/2007
BAR.GARAN.10 0,349 7.145 7,9600 352,81 27/02/2007
BAR.MULTM.10 1,857 2.215 9,0700 87,05 27/02/2007
BASKEPLUS 4,582 3.942 11,2700 118,06 23/02/2007
BBK MIXTO 1,923 435 8,4700 9,04 23/02/2007
BEST.MIXTO 4,041 2.303 21,7100 246,95 27/02/2007
BETA R.V.GLO -0,082 524 91,5500 12,95 27/02/2007
BK MIX ESP50 1,722 2.542 1.544,2400 79,02 27/02/2007
BK MIX.E50 -0,190 2.540 893,8200 59,07 27/02/2007
BNP P.EQUILI 2,310 2.905 13,6400 107,02 15/02/2007
BOLFOND 1,090 119 7,6100 3,06 27/02/2007
BON.V.RELATI 11 10,0800 266,04 27/02/2007
CAI R.M.40 0,411 1.979 6,6300 20,88 27/02/2007
CAI.RENTAMIX 0,132 1.418 6,9600 15,36 27/02/2007
CAIXA GAL.MI 1,082 2.733 657,2400 62,05 27/02/2007
CAM MIXTO 75 2,242 388 9,9700 9,42 27/02/2007
CAN GESTIO30 1,692 3.165 761,9700 84,50 26/02/2007
CAN GESTIO50 2,416 4.017 20,7900 96,03 26/02/2007
CANTABRIA AC 2,229 1.219 12,6600 18,57 26/02/2007
DWS CAPITAL3 0,725 4 8,7400 12,69 26/02/2007
DWS CAPITAL4 0,810 3 9,0200 15,14 26/02/2007
DWS MIXTA 5,071 6 25,0300 99,60 26/02/2007
ESP.S.M.EURO 0,414 234 15,4600 6,88 27/02/2007
ESPINOSA P-I 0,551 113 10,2900 4,39 27/02/2007
ETCHEVER.GAL 1,181 106 65,5100 4,07 27/02/2007
EUROA.PLUS 3,972 173 21,3200 11,38 27/02/2007
EUROAG-PREVI 2,917 115 10,8700 5,17 27/02/2007
EUROAGEN. BO 3,669 113 14,7300 5,77 27/02/2007
EUROV.MIX-50 2,781 5.482 85,2000 133,86 26/02/2007
EUROV.MIX-70 2,440 15.022 3,6200 251,89 26/02/2007
FIBANC CRECI 1,987 1.669 15,5100 21,26 27/02/2007
FONALCALA 1,625 329 32,8200 50,98 27/02/2007
FONBUSA FOND 3,725 165 78,8600 27,44 27/02/2007
FOND.DINAMIC 0,465 66,2900 5,99 27/02/2007
FONDCHART -0,372 189 10,5400 4,86 27/02/2007
FONDCOYUNTUR 2,067 204 275,0000 38,10 27/02/2007
FONDGESKOA 2,784 1.274 239,2500 67,58 23/02/2007
FONDMAPFRE B 0,930 16.910 27,8800 424,59 27/02/2007
FONDMUS.UNIV 0,546 705 69,0500 17,64 27/02/2007
FONDU PLUS -0,083 1.898 566,0000 27,45 27/02/2007
FONP.VAR.MIX 0,445 242 6,1200 6,02 27/02/2007
FONPASTOR 70 2,542 3.525 205,6900 117,10 27/02/2007
FONPENED.MIX 0,356 1.070 8,0500 18,58 27/02/2007
FONSNOSTRO 2 1,856 2.242 22,9900 56,42 27/02/2007
FONSVALID 4,840 105 8,4900 4,77 26/02/2007
FONTIBREFOND 2,338 113 12,9500 7,44 23/02/2007
GAESCO T.F.T -1,117 6,0000 17,86 27/02/2007
GESCAFONDO -0,212 474 13,0600 20,27 27/02/2007
GESCON. RV F 3,692 422 21,1300 16,08 27/02/2007
GLOB.ASSET.F 0,605 101 7,7600 5,73 27/02/2007
IB.P.M.50EUR 0,688 231 6,5800 3,61 27/02/2007
IBER.P.PRIVA -0,671 97 5,5800 0,78 27/02/2007
IBERC.R.PLUS 1,841 8,7800 39,30 27/02/2007
IBERCAJA CAP 2,393 23,7200 151,91 27/02/2007
INDOSUEZBOLS 1,310 403 2.057,1400 16,00 27/02/2007
INTERVALOR B 1,550 150 10,5200 6,74 27/02/2007
INVERBANSER 1,277 6 27,5200 92,92 27/02/2007
INVERSAB.10 0,718 8.304 7,0900 277,67 26/02/2007
M.BOLSA VALO 1,097 2.145 20,9000 46,92 27/02/2007
M.FARMACIA G 0,553 470 4,2500 3,23 27/02/2007
M.TELE.GLOBA 1,056 2.174 2,1500 14,44 27/02/2007
MANR.MIXT 1,535 1.919 16,5000 36,17 27/02/2007
MS F.ACT.EQU 0,665 3.974 19,8200 229,73 27/02/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 2,029 4.057 25,7300 84,95 27/02/2007
PLUSMADRID 2 1,650 3.594 13,2300 87,13 27/02/2007
PLUSMADRID75 0,660 3.158 7,0300 33,55 27/02/2007
PRIV.MIXTO 1,111 147 13,0000 12,56 27/02/2007
PRIV.PLUSFON 4,085 677 26,5400 71,31 27/02/2007
Q.MEJ.IDEAS 14 10,0400 0,78 27/02/2007
RENTA 4 GLOB 0,273 126 11,2500 6,49 27/02/2007
RENTA 4 PREM 1,064 550 6,8000 12,55 26/02/2007
RENTA4 A-MIX 2,294 115 6,1500 10,66 27/02/2007
RENTA4 DELTA 1,449 113 7,2300 4,46 27/02/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 2,091 314 11,1400 11,53 27/02/2007
RIVA G.AC.I 0,250 372 22,2800 34,57 27/02/2007
S.BS GLOBAL 0,268 1.097 4,0100 26,49 26/02/2007
S.FDO. VALOR 1,222 385 89,3000 5,02 27/02/2007
SAFEI PATRIM 0,493 213 124,2900 3,66 27/02/2007
SBP S.FDO.33 0,346 84 6,7000 6,27 26/02/2007
SBP S.FDO.5 1,836 236 9,6100 30,65 26/02/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,447 239 6,8200 33,22 26/02/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 2,015 341 9,0700 11,71 27/02/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 3,529 496 1.318,9300 20,68 27/02/2007
sigue
