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 -0,666 18.600 53,1700 394,5106/03/2007
ALCALA GLOBA -1,268 99 8,9700 27,4206/03/2007
ALHAMBRA -0,312 2.120 15,1600 34,2205/03/2007
ARC.GLOBAL -1,268 166 11,7600 11,6905/03/2007
ARTE FINANCI -3,606 198 9,3400 17,9206/03/2007
B.95%CAP.M.O -2,344 383 118,0200 8,3102/03/2007
B.G.S.RV E.V -0,996 5.814 16,5400 54,2306/03/2007
B.JPM US ST. 0,047 9.467 505,7300 82,0206/03/2007
B.SP_D USA -2,185 108 94,5400 3,4906/03/2007
BAN.CAP.95 0,260 1.005 125,1600 30,5302/03/2007
BANCAJA RV M -1,603 3.283 13,2100 53,7705/03/2007
BAR.GARAN.10 0,388 8.940 7,9600 377,8906/03/2007
BAR.MULTM.10 -3,562 2.115 8,5800 81,5006/03/2007
BASKEPLUS 1,798 3.979 10,9700 114,2502/03/2007
BBK MIXTO -0,603 436 8,2600 8,7902/03/2007
BEST.MIXTO 1,983 2.303 21,2800 242,2706/03/2007
BETA R.V.GLO -2,194 505 89,6200 12,3706/03/2007
BK MIX ESP50 0,178 2.516 1.520,7900 72,6706/03/2007
BK MIX.E50 -1,583 2.500 881,3300 56,9506/03/2007
BNP P.EQUILI -0,252 2.876 13,3000 103,0301/03/2007
BOLFOND -0,033 118 7,5300 3,0106/03/2007
BON.V.RELATI 11 10,1100 266,5706/03/2007
CAI R.M.40 -0,759 1.967 6,5500 20,4906/03/2007
CAI.RENTAMIX -1,821 1.404 6,8300 14,8606/03/2007
CAIXA GAL.MI -0,893 2.717 644,3900 61,0706/03/2007
CAM MIXTO 75 -0,936 395 9,6600 8,8406/03/2007
CAN GESTIO30 -0,586 3.051 744,9000 77,8906/03/2007
CAN GESTIO50 -1,623 3.890 19,9700 87,7706/03/2007
CANTABRIA AC -0,674 1.206 12,3000 17,8805/03/2007
DWS CAPITAL3 -0,813 4 8,6100 12,0106/03/2007
DWS CAPITAL4 -1,251 3 8,8300 14,6506/03/2007
DWS MIXTA -0,033 6 23,8200 93,6206/03/2007
ESP.S.M.EURO -1,256 236 15,2000 6,7906/03/2007
ESPINOSA P-I -1,953 110 10,0300 5,0405/03/2007
ETCHEVER.GAL 1,451 106 65,6900 4,0806/03/2007
EUROA.PLUS 0,330 173 20,5800 10,9106/03/2007
EUROAG-PREVI 1,013 115 10,6700 5,0706/03/2007
EUROAGEN. BO 1,351 114 14,4000 5,7006/03/2007
EUROV.MIX-50 -0,890 5.450 82,1600 126,8305/03/2007
EUROV.MIX-70 -2,682 14.880 3,4400 235,6105/03/2007
FIBANC CRECI 0,080 1.661 15,2200 20,7206/03/2007
FONALCALA -1,001 332 31,9700 50,0006/03/2007
FONBUSA FOND -1,807 165 74,6500 25,9806/03/2007
FOND.DINAMIC -1,984 402 64,6700 5,6606/03/2007
FONDCHART -3,073 188 10,2600 4,7306/03/2007
FONDCOYUNTUR -0,448 204 268,2200 37,0505/03/2007
FONDGESKOA -1,288 1.274 229,7700 65,1305/03/2007
FONDMAPFRE B -1,084 16.758 27,3200 411,1802/03/2007
FONDMUS.UNIV -2,671 746 66,8400 17,4802/03/2007
FONDU PLUS -2,762 1.870 550,8200 26,2806/03/2007
FONP.VAR.MIX -2,016 242 5,9700 5,6206/03/2007
FONPASTOR 70 -0,025 3.482 200,5400 113,0106/03/2007
FONPENED.MIX -0,516 1.067 7,9800 18,2606/03/2007
FONSNOSTRO 2 -1,008 2.239 22,3400 53,2806/03/2007
FONSVALID 1,259 106 8,2000 4,6206/03/2007
FONTIBREFOND -1,032 111 12,5300 7,1902/03/2007
GAESCO T.F.T -3,754 1.501 5,8400 17,1806/03/2007
GESCAFONDO -2,562 465 12,7500 19,5106/03/2007
GESCON. RV F 1,552 418 20,7000 15,7406/03/2007
GLOB.ASSET.F -0,258 101 7,6900 5,6806/03/2007
IB.P.M.50EUR -0,858 231 6,4800 3,5506/03/2007
IBER.P.PRIVA -2,581 97 5,4700 0,7606/03/2007
IBERC.R.PLUS -0,735 3.197 8,5600 37,6206/03/2007
IBERCAJA CAP -0,613 8.772 23,0300 143,7506/03/2007
INDOSUEZBOLS -2,155 399 1.986,7600 15,3106/03/2007
INTERVALOR B 0,392 151 10,4000 6,6606/03/2007
INVERBANSER -0,573 6 27,0200 88,9106/03/2007
INVERSAB.10 -0,417 8.203 7,0100 270,4105/03/2007
M.BOLSA VALO -1,853 2.067 20,2900 43,3606/03/2007
M.FARMACIA G 0,412 462 4,2500 3,1706/03/2007
M.TELE.GLOBA -1,329 2.149 2,1000 13,7706/03/2007
MANR.MIXT -0,433 1.914 16,1800 34,9006/03/2007
MS F.ACT.EQU -0,163 3.931 19,6500 226,3806/03/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID -0,739 4.020 25,0300 81,9006/03/2007
PLUSMADRID 2 -0,622 3.557 12,9300 83,3506/03/2007
PLUSMADRID75 -1,913 3.101 6,8500 31,9806/03/2007
PRIV.MIXTO -0,988 146 12,7300 12,2906/03/2007
PRIV.PLUSFON 0,987 683 25,7500 69,6306/03/2007
Q.MEJ.IDEAS 14 9,6300 0,7406/03/2007
RENTA 4 GLOB -3,401 126 10,8400 6,2605/03/2007
RENTA 4 PREM 1,019 544 6,8000 12,4804/03/2007
RENTA4 A-MIX -0,243 112 6,0000 10,3705/03/2007
RENTA4 DELTA 0,829 112 7,1900 4,4305/03/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -2,115 310 10,6800 11,0005/03/2007
RIVA G.AC.I -2,134 371 21,7500 33,9906/03/2007
S.BS GLOBAL 0,518 1.098 4,0200 26,5105/03/2007
S.FDO. VALOR -0,863 383 87,4600 4,8206/03/2007
SAFEI PATRIM -1,646 212 121,6500 3,5506/03/2007
SBP S.FDO.33 0,495 84 6,7100 6,2005/03/2007
SBP S.FDO.5 -0,919 236 9,3500 29,8305/03/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,742 239 6,8400 32,4305/03/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I -0,836 328 8,8200 11,1306/03/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. -0,060 493 1.273,1900 19,7605/03/2007
sigue
