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 -0,922 18.600 53,0300 396,12 05/03/2007
ALCALA GLOBA -1,820 99 8,9200 27,26 05/03/2007
ALHAMBRA -0,312 2.120 15,1600 34,22 05/03/2007
ARC.GLOBAL -0,261 166 11,8800 11,81 02/03/2007
ARTE FINANCI -3,098 197 9,3900 16,99 04/03/2007
B.95%CAP.M.O -1,277 383 119,3100 8,50 01/03/2007
B.G.S.RV E.V -2,163 5.816 16,3400 53,35 05/03/2007
B.JPM US ST. -0,954 9.467 500,6700 80,63 05/03/2007
B.SP_D USA -3,272 106 93,4900 3,47 05/03/2007
BAN.CAP.95 0,275 1.005 125,1800 30,80 01/03/2007
BANCAJA RV M -1,603 3.283 13,2100 53,77 05/03/2007
BAR.GARAN.10 0,383 7.145 7,9600 374,89 05/03/2007
BAR.MULTM.10 -2,993 2.215 8,6400 82,13 05/03/2007
BASKEPLUS 2,726 3.987 11,0700 115,37 28/02/2007
BBK MIXTO -0,242 436 8,2900 8,82 01/03/2007
BEST.MIXTO 1,725 2.303 21,2300 242,17 05/03/2007
BETA R.V.GLO -3,149 507 88,7400 12,34 05/03/2007
BK MIX ESP50 -0,043 2.531 1.517,4200 74,48 05/03/2007
BK MIX.E50 -2,026 2.522 877,3700 56,88 05/03/2007
BNP P.EQUILI 0,133 2.882 13,3500 103,63 28/02/2007
BOLFOND -0,193 118 7,5100 3,01 05/03/2007
BON.V.RELATI 11 10,1100 266,44 05/03/2007
CAI R.M.40 -0,892 1.967 6,5400 20,50 05/03/2007
CAI.RENTAMIX -2,244 1.404 6,8000 14,80 05/03/2007
CAIXA GAL.MI -1,145 2.717 642,7500 60,18 05/03/2007
CAM MIXTO 75 0,499 395 9,8000 9,10 01/03/2007
CAN GESTIO30 -0,766 3.100 743,5500 79,15 05/03/2007
CAN GESTIO50 -1,902 3.928 19,9100 88,54 05/03/2007
CANTABRIA AC -0,422 1.212 12,3400 17,93 02/03/2007
DWS CAPITAL3 -0,540 4 8,6300 12,35 02/03/2007
DWS CAPITAL4 -0,906 3 8,8600 14,74 02/03/2007
DWS MIXTA -0,481 6 23,7100 93,43 05/03/2007
ESP.S.M.EURO -0,822 237 15,2700 6,84 04/03/2007
ESPINOSA P-I -1,953 110 10,0300 5,04 05/03/2007
ETCHEVER.GAL 1,328 106 65,6100 4,07 05/03/2007
EUROA.PLUS 0,033 172 20,5100 10,81 05/03/2007
EUROAG-PREVI 0,937 115 10,6600 5,07 05/03/2007
EUROAGEN. BO 1,083 114 14,3600 5,68 05/03/2007
EUROV.MIX-50 -0,178 5.463 82,7500 128,62 02/03/2007
EUROV.MIX-70 -2,104 14.904 3,4600 238,39 02/03/2007
FIBANC CRECI -0,182 1.662 15,1800 20,79 05/03/2007
FONALCALA -1,515 331 31,8000 49,59 05/03/2007
FONBUSA FOND -0,321 165 75,7800 26,37 05/03/2007
FOND.DINAMIC -2,439 403 64,3700 5,74 05/03/2007
FONDCHART -3,500 188 10,2100 4,71 05/03/2007
FONDCOYUNTUR -0,448 204 268,2200 37,05 05/03/2007
FONDGESKOA -0,024 1.277 232,7100 66,09 01/03/2007
FONDMAPFRE B -0,624 16.830 27,4500 415,48 01/03/2007
FONDMUS.UNIV -2,130 738 67,2100 17,46 01/03/2007
FONDU PLUS -3,199 1.875 548,3500 26,19 05/03/2007
FONP.VAR.MIX -2,508 242 5,9400 5,61 05/03/2007
FONPASTOR 70 -0,461 3.479 199,6600 110,79 05/03/2007
FONPENED.MIX -0,765 1.070 7,9600 18,43 05/03/2007
FONSNOSTRO 2 -1,417 2.239 22,2500 54,19 05/03/2007
FONSVALID 1,136 106 8,1900 4,61 05/03/2007
FONTIBREFOND -1,046 111 12,5300 7,19 01/03/2007
GAESCO T.F.T -4,743 1.508 5,7800 17,14 05/03/2007
GESCAFONDO -2,389 472 12,7700 19,82 04/03/2007
GESCON. RV F 1,159 419 20,6200 15,71 05/03/2007
GLOB.ASSET.F -0,585 101 7,6600 5,66 05/03/2007
IB.P.M.50EUR -1,049 231 6,4700 3,55 05/03/2007
IBER.P.PRIVA -3,342 97 5,4300 0,76 05/03/2007
IBERC.R.PLUS -1,005 3.205 8,5400 37,89 05/03/2007
IBERCAJA CAP -0,950 8.783 22,9500 143,32 05/03/2007
INDOSUEZBOLS -2,722 400 1.975,2400 15,19 05/03/2007
INTERVALOR B -0,283 151 10,3300 6,62 05/03/2007
INVERBANSER -1,068 6 26,8800 88,59 05/03/2007
INVERSAB.10 -0,417 8.203 7,0100 270,41 05/03/2007
M.BOLSA VALO -2,553 2.097 20,1500 43,56 05/03/2007
M.FARMACIA G -0,639 464 4,2000 3,14 05/03/2007
M.TELE.GLOBA -2,175 2.156 2,0900 13,72 05/03/2007
MANR.MIXT 0,059 1.919 16,2600 35,27 01/03/2007
MS F.ACT.EQU -0,678 3.936 19,5500 225,66 05/03/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID -1,121 4.035 24,9300 82,10 05/03/2007
PLUSMADRID 2 -0,948 3.563 12,8900 83,55 05/03/2007
PLUSMADRID75 -2,475 3.115 6,8100 32,06 05/03/2007
PRIV.MIXTO -1,222 147 12,7000 12,27 05/03/2007
PRIV.PLUSFON 0,516 679 25,6300 69,05 05/03/2007
Q.MEJ.IDEAS 14 9,6300 0,75 05/03/2007
RENTA 4 GLOB -3,401 126 10,8400 6,26 05/03/2007
RENTA 4 PREM 1,019 544 6,8000 12,48 04/03/2007
RENTA4 A-MIX -0,243 112 6,0000 10,37 05/03/2007
RENTA4 DELTA 0,829 112 7,1900 4,43 05/03/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -2,115 310 10,6800 11,00 05/03/2007
RIVA G.AC.I -2,494 371 21,6700 33,85 05/03/2007
S.BS GLOBAL 0,518 1.098 4,0200 26,51 05/03/2007
S.FDO. VALOR -1,156 383 87,2000 4,85 05/03/2007
SAFEI PATRIM -2,168 212 121,0000 3,53 05/03/2007
SBP S.FDO.33 0,495 84 6,7100 6,20 05/03/2007
SBP S.FDO.5 -0,919 236 9,3500 29,83 05/03/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 239 6,8400 32,43 05/03/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I -1,165 333 8,7900 11,21 05/03/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. -0,060 493 1.273,1900 19,76 05/03/2007
sigue