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 -0,134 18.600 53,4500 399,2604/03/2007
ALCALA GLOBA -1,325 99 8,9600 27,4002/03/2007
ALHAMBRA 0,093 2.120 15,2300 34,3503/03/2007
ARC.GLOBAL -0,261 166 11,8800 11,8102/03/2007
ARTE FINANCI -3,098 197 9,3900 16,9904/03/2007
B.95%CAP.M.O -0,591 383 120,1400 8,5628/02/2007
B.G.S.RV E.V -1,018 5.816 16,5300 54,1502/03/2007
B.JPM US ST. -0,491 9.467 503,0100 80,5202/03/2007
B.SP_D USA -2,625 106 94,1100 3,5002/03/2007
BAN.CAP.95 0,273 1.005 125,1800 30,9728/02/2007
BANCAJA RV M -1,231 3.296 13,2600 54,1802/03/2007
BAR.GARAN.10 0,366 7.145 7,9600 368,9602/03/2007
BAR.MULTM.10 -2,043 2.215 8,7200 83,0002/03/2007
BASKEPLUS 2,726 3.987 11,0700 115,3728/02/2007
BBK MIXTO 0,359 436 8,3400 8,8728/02/2007
BEST.MIXTO 3,160 2.303 21,5300 245,1201/03/2007
BETA R.V.GLO -1,768 511 90,0100 12,5701/03/2007
BK MIX ESP50 0,623 2.534 1.527,5500 75,5302/03/2007
BK MIX.E50 -1,651 2.528 880,7300 57,9102/03/2007
BNP P.EQUILI 0,133 2.882 13,3500 103,6328/02/2007
BOLFOND 0,248 118 7,5500 3,0204/03/2007
BON.V.RELATI 11 10,1000 266,5202/03/2007
CAI R.M.40 -0,645 1.967 6,5600 20,5604/03/2007
CAI.RENTAMIX -1,692 1.404 6,8400 14,8904/03/2007
CAIXA GAL.MI -0,470 2.717 647,1400 60,5904/03/2007
CAM MIXTO 75 0,499 395 9,8000 9,1001/03/2007
CAN GESTIO30 -0,420 3.120 746,1400 80,0002/03/2007
CAN GESTIO50 -1,305 3.972 20,0300 90,4602/03/2007
CANTABRIA AC -0,295 1.212 12,3500 18,0401/03/2007
DWS CAPITAL3 -0,319 4 8,6500 12,5501/03/2007
DWS CAPITAL4 -0,603 3 8,8900 14,8301/03/2007
DWS MIXTA 1,004 6 24,0600 95,2501/03/2007
ESP.S.M.EURO -0,822 237 15,2700 6,8404/03/2007
ESPINOSA P-I -1,229 112 10,1000 5,0803/03/2007
ETCHEVER.GAL 1,346 106 65,6200 4,0702/03/2007
EUROA.PLUS 1,942 172 20,9100 11,1301/03/2007
EUROAG-PREVI 1,852 115 10,7600 5,1201/03/2007
EUROAGEN. BO 2,240 113 14,5300 5,6801/03/2007
EUROV.MIX-50 0,183 5.476 83,0500 129,5201/03/2007
EUROV.MIX-70 -1,734 14.926 3,4700 239,7201/03/2007
FIBANC CRECI 0,606 1.664 15,3000 20,9902/03/2007
FONALCALA -0,812 329 32,0300 49,9302/03/2007
FONBUSA FOND -0,471 165 75,6700 26,3304/03/2007
FOND.DINAMIC -1,839 411 64,7600 5,8202/03/2007
FONDCHART -2,414 189 10,3300 4,7604/03/2007
FONDCOYUNTUR 0,297 204 270,2300 37,3302/03/2007
FONDGESKOA -0,024 1.277 232,7100 66,0901/03/2007
FONDMAPFRE B -0,624 16.830 27,4500 415,4801/03/2007
FONDMUS.UNIV -2,130 738 67,2100 17,4601/03/2007
FONDU PLUS -2,234 1.883 553,8100 26,5902/03/2007
FONP.VAR.MIX -1,523 242 6,0000 5,6801/03/2007
FONPASTOR 70 0,505 3.510 201,6000 112,8104/03/2007
FONPENED.MIX -0,516 1.070 7,9800 18,4702/03/2007
FONSNOSTRO 2 -0,282 2.239 22,5100 54,8204/03/2007
FONSVALID 1,259 105 8,2000 4,6102/03/2007
FONTIBREFOND -0,232 111 12,6300 7,2528/02/2007
GAESCO T.F.T -3,754 1.508 5,8400 17,2902/03/2007
GESCAFONDO -2,389 472 12,7700 19,8204/03/2007
GESCON. RV F 3,150 419 21,0200 15,9728/02/2007
GLOB.ASSET.F 0,046 101 7,7100 5,7001/03/2007
IB.P.M.50EUR -0,745 231 6,4900 3,5601/03/2007
IBER.P.PRIVA -2,168 97 5,4900 0,7701/03/2007
IBERC.R.PLUS -0,053 3.210 8,6200 38,4402/03/2007
IBERCAJA CAP 0,172 8.790 23,2100 145,1702/03/2007
INDOSUEZBOLS -1,702 400 1.995,9700 15,3502/03/2007
INTERVALOR B 0,392 150 10,4000 6,6602/03/2007
INVERBANSER -0,351 1.212 27,0800 90,0502/03/2007
INVERSAB.10 -0,133 8.254 7,0300 274,0401/03/2007
M.BOLSA VALO -1,432 2.099 20,3800 44,0902/03/2007
M.FARMACIA G -0,116 465 4,2300 3,1802/03/2007
M.TELE.GLOBA -0,946 2.164 2,1100 13,9702/03/2007
MANR.MIXT 0,059 1.919 16,2600 35,2701/03/2007
MS F.ACT.EQU -0,092 3.945 19,6700 227,1102/03/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID -0,126 4.047 25,1800 83,1202/03/2007
PLUSMADRID 2 -0,119 3.572 12,9900 84,6302/03/2007
PLUSMADRID75 -1,914 3.128 6,8500 32,2902/03/2007
PRIV.MIXTO -0,599 147 12,7800 12,3502/03/2007
PRIV.PLUSFON 2,320 674 26,0900 69,9501/03/2007
Q.MEJ.IDEAS 14 9,7400 0,7502/03/2007
RENTA 4 GLOB -1,780 126 11,0200 6,3603/03/2007
RENTA 4 PREM 1,119 548 6,8000 12,5428/02/2007
RENTA4 A-MIX 0,625 113 6,0500 10,4603/03/2007
RENTA4 DELTA 1,168 113 7,2100 4,4503/03/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -1,023 313 10,8000 11,1703/03/2007
RIVA G.AC.I -1,549 371 21,8800 33,9001/03/2007
S.BS GLOBAL 0,518 1.098 4,0200 26,5001/03/2007
S.FDO. VALOR -0,316 383 87,9400 4,8904/03/2007
SAFEI PATRIM -1,638 212 121,6600 3,5502/03/2007
SBP S.FDO.33 0,495 84 6,7100 6,2501/03/2007
SBP S.FDO.5 -0,283 236 9,4100 30,0201/03/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,595 239 6,8300 33,2501/03/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I -0,200 339 8,8700 11,5002/03/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 1,064 493 1.287,5200 20,0102/03/2007
sigue
