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 0,687 18.444 53,8900 398,5008/03/2007
ALCALA GLOBA -0,216 99 9,0600 27,7108/03/2007
ALHAMBRA -0,312 2.120 15,1600 34,2205/03/2007
ARC.GLOBAL 0,914 166 12,0200 11,9508/03/2007
ARTE FINANCI -1,677 198 9,5300 18,2908/03/2007
B.95%CAP.M.O -1,630 383 118,8800 8,3706/03/2007
B.G.S.RV E.V 1,059 5.825 16,8800 55,7708/03/2007
B.JPM US ST. 0,139 9.485 506,2000 81,8008/03/2007
B.SP_D USA -2,599 104 94,1400 3,4808/03/2007
BAN.CAP.95 0,304 1.005 125,2100 30,5106/03/2007
BANCAJA RV M 0,109 3.274 13,4400 54,4108/03/2007
BAR.GARAN.10 0,400 8.940 7,9600 385,6808/03/2007
BAR.MULTM.10 -2,346 2.115 8,6900 82,0208/03/2007
BASKEPLUS 1,520 3.967 10,9400 112,4706/03/2007
BBK MIXTO -0,844 434 8,2400 8,6906/03/2007
BEST.MIXTO 3,944 2.303 21,6900 245,9508/03/2007
BETA R.V.GLO -0,781 505 90,9100 12,5208/03/2007
BK MIX ESP50 1,351 2.511 1.538,6000 73,8708/03/2007
BK MIX.E50 -0,749 2.494 888,8100 58,0108/03/2007
BNP P.EQUILI -0,452 2.857 13,2800 101,8506/03/2007
BOLFOND 0,730 118 7,5800 3,0408/03/2007
BON.V.RELATI 11 10,1100 266,5408/03/2007
CAI R.M.40 -0,303 1.960 6,5800 20,5608/03/2007
CAI.RENTAMIX -0,784 1.398 6,9000 14,9608/03/2007
CAIXA GAL.MI 0,300 2.701 652,1600 61,6808/03/2007
CAM MIXTO 75 1,319 392 9,8800 9,0008/03/2007
CAN GESTIO30 0,016 3.040 749,4200 77,2708/03/2007
CAN GESTIO50 -0,623 3.861 20,1700 87,8008/03/2007
CANTABRIA AC -0,254 1.205 12,3600 17,9107/03/2007
DWS CAPITAL3 -0,781 4 8,6100 12,0107/03/2007
DWS CAPITAL4 -1,216 3 8,8400 14,6407/03/2007
DWS MIXTA 0,442 6 23,9300 94,0707/03/2007
ESP.S.M.EURO 0,054 236 15,4100 6,8808/03/2007
ESPINOSA P-I -1,953 110 10,0300 5,0405/03/2007
ETCHEVER.GAL 1,826 106 65,9300 4,0908/03/2007
EUROA.PLUS 3,264 173 21,1800 11,2308/03/2007
EUROAG-PREVI 2,233 115 10,8000 5,1408/03/2007
EUROAGEN. BO 2,748 114 14,6000 5,7708/03/2007
EUROV.MIX-50 -0,343 5.401 82,6100 127,6807/03/2007
EUROV.MIX-70 -2,002 14.773 3,4600 236,2607/03/2007
FIBANC CRECI 1,395 1.663 15,4200 20,9608/03/2007
FONALCALA 0,193 332 32,3500 50,9908/03/2007
FONBUSA FOND -0,879 165 75,3600 26,2308/03/2007
FOND.DINAMIC -1,684 404 64,8700 5,6707/03/2007
FONDCHART -2,663 188 10,3000 4,7507/03/2007
FONDCOYUNTUR 1,487 204 273,4400 37,7708/03/2007
FONDGESKOA -0,660 1.272 231,2300 65,6107/03/2007
FONDMAPFRE B 0,128 16.622 27,6500 414,9408/03/2007
FONDMUS.UNIV -1,376 748 67,7300 17,7108/03/2007
FONDU PLUS -1,024 1.866 560,6600 26,5908/03/2007
FONP.VAR.MIX -0,703 243 6,0500 5,4908/03/2007
FONPASTOR 70 1,690 3.492 203,9800 115,1308/03/2007
FONPENED.MIX -0,017 1.070 8,0200 18,0008/03/2007
FONSNOSTRO 2 0,959 2.225 22,7900 54,1308/03/2007
FONSVALID 1,382 106 8,2100 4,6208/03/2007
FONTIBREFOND 0,104 111 12,6700 7,2706/03/2007
GAESCO T.F.T -3,095 1.497 5,8800 17,2408/03/2007
GESCAFONDO -1,595 465 12,8800 19,6908/03/2007
GESCON. RV F 3,490 419 21,0900 16,1008/03/2007
GLOB.ASSET.F 0,394 101 7,7400 5,7208/03/2007
IB.P.M.50EUR -0,195 230 6,5200 3,5508/03/2007
IBER.P.PRIVA -1,824 97 5,5100 0,7708/03/2007
IBERC.R.PLUS 0,957 3.168 8,7100 37,8008/03/2007
IBERCAJA CAP 1,289 8.705 23,4700 145,4208/03/2007
INDOSUEZBOLS -0,163 399 2.027,2100 15,6408/03/2007
INTERVALOR B 1,357 151 10,5000 6,7308/03/2007
INVERBANSER 0,869 1.178 27,4100 90,1208/03/2007
INVERSAB.10 -0,133 8.142 7,0300 267,7507/03/2007
M.BOLSA VALO 0,022 2.081 20,6800 44,6108/03/2007
M.FARMACIA G 1,204 461 4,2800 3,1708/03/2007
M.TELE.GLOBA -0,358 2.143 2,1200 13,8408/03/2007
MANR.MIXT 0,797 1.914 16,3800 35,1608/03/2007
MS F.ACT.EQU 0,086 3.928 19,7000 226,3308/03/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 1,052 4.025 25,4800 83,5608/03/2007
PLUSMADRID 2 0,894 3.556 13,1300 84,6308/03/2007
PLUSMADRID75 -0,556 3.099 6,9500 32,4308/03/2007
PRIV.MIXTO 0,255 147 12,8900 12,6808/03/2007
PRIV.PLUSFON 3,183 685 26,3100 71,1708/03/2007
Q.MEJ.IDEAS 15 9,7500 0,7908/03/2007
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 -0,469 372 22,1200 34,5808/03/2007
S.BS GLOBAL 0,518 1.095 4,0200 26,5107/03/2007
S.FDO. VALOR 0,543 383 88,7000 4,9108/03/2007
SAFEI PATRIM -0,508 210 123,0500 3,5608/03/2007
SBP S.FDO.33 0,495 84 6,7100 5,8307/03/2007
SBP S.FDO.5 -0,495 236 9,3900 29,4807/03/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,595 238 6,8300 32,2907/03/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 1,005 328 8,9800 11,3508/03/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 2,809 492 1.309,7600 20,2308/03/2007
sigue
