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 0,006 18.286 53,5300 393,02 18/03/2007
ALCALA GLOBA -1,688 99 8,9300 27,30 16/03/2007
ALHAMBRA 0,207 2.161 15,2400 32,27 18/03/2007
ARC.GLOBAL -2,359 166 11,6300 11,56 14/03/2007
ARTE FINANCI -5,270 9,1800 17,61 16/03/2007
B.95%CAP.M.O -1,411 383 119,1400 8,32 14/03/2007
B.G.S.RV E.V -1,035 5.856 16,5300 56,06 16/03/2007
B.JPM US ST. -1,936 9.523 495,7000 80,84 16/03/2007
B.SP_D USA -5,051 106 91,7700 3,42 16/03/2007
BAN.CAP.95 0,392 1.005 125,3200 30,27 14/03/2007
BANCAJA RV M -1,678 3.273 13,2000 52,74 14/03/2007
BAR.GARAN.10 -0,369 8.940 7,9000 389,83 16/03/2007
BAR.MULTM.10 -2,659 2.115 8,6700 78,81 16/03/2007
BASKEPLUS 0,963 4.008 10,8800 112,31 14/03/2007
BBK MIXTO -1,686 425 8,1700 8,58 14/03/2007
BEST.MIXTO 3,876 2.303 21,6800 246,87 16/03/2007
BETA R.V.GLO -3,218 514 88,6800 12,16 16/03/2007
BK MIX ESP50 1,181 2.504 1.536,0100 73,53 16/03/2007
BK MIX.E50 -2,065 2.479 877,0200 57,04 16/03/2007
BNP P.EQUILI -0,498 2.836 13,2700 100,48 15/03/2007
BOLFOND 0,387 118 7,5600 3,03 18/03/2007
BON.V.RELATI 12 10,1000 267,91 16/03/2007
CAI R.M.40 -0,782 1.925 6,5500 20,09 18/03/2007
CAI.RENTAMIX -2,059 1.377 6,8100 14,43 18/03/2007
CAIXA GAL.MI -0,488 2.680 647,0200 60,68 18/03/2007
CAM MIXTO 75 -1,038 377 9,6500 8,71 15/03/2007
CAN GESTIO30 -0,568 2.981 745,0300 74,79 16/03/2007
CAN GESTIO50 -1,634 3.814 19,9600 84,92 16/03/2007
CANTABRIA AC -0,697 1.196 12,3000 17,67 15/03/2007
DWS CAPITAL3 -0,766 4 8,6100 11,95 16/03/2007
DWS CAPITAL4 -1,202 3 8,8400 14,55 16/03/2007
DWS MIXTA 0,720 6 24,0000 93,43 16/03/2007
ESP.S.M.EURO 0,109 15,4100 5,93 16/03/2007
ESPINOSA P-I -1,432 108 10,0800 5,01 18/03/2007
ETCHEVER.GAL 1,856 106 65,9500 4,09 18/03/2007
EUROA.PLUS 2,202 172 20,9600 11,12 16/03/2007
EUROAG-PREVI 1,666 115 10,7400 5,11 16/03/2007
EUROAGEN. BO 1,986 114 14,4900 5,73 16/03/2007
EUROV.MIX-50 -0,144 5.359 82,7700 125,65 16/03/2007
EUROV.MIX-70 -2,757 14.630 3,4400 231,92 16/03/2007
FIBANC CRECI 0,540 1.664 15,2900 20,89 16/03/2007
FONALCALA -1,203 332 31,9000 50,26 16/03/2007
FONBUSA FOND -0,750 165 75,4600 28,23 18/03/2007
FOND.DINAMIC -2,477 402 64,3400 5,61 16/03/2007
FONDCHART -2,399 186 10,3300 4,76 18/03/2007
FONDCOYUNTUR 0,171 205 269,8900 37,30 16/03/2007
FONDGESKOA -0,712 1.272 231,1100 66,23 15/03/2007
FONDMAPFRE B -1,446 16.552 27,2200 407,33 16/03/2007
FONDMUS.UNIV -3,234 765 66,4500 17,74 16/03/2007
FONDU PLUS -2,437 1.849 552,6600 25,84 15/03/2007
FONP.VAR.MIX -2,180 241 5,9600 5,51 16/03/2007
FONPASTOR 70 0,505 3.493 201,6000 115,25 17/03/2007
FONPENED.MIX -0,641 1.061 7,9700 17,58 16/03/2007
FONSNOSTRO 2 0,168 2.218 22,6100 54,04 18/03/2007
FONSVALID 1,629 107 8,2300 4,75 16/03/2007
FONTIBREFOND -0,621 111 12,5800 7,22 14/03/2007
GAESCO T.F.T -4,413 1.479 5,8000 16,91 16/03/2007
GESCAFONDO -2,497 12,7600 19,36 16/03/2007
GESCON. RV F 2,526 417 20,9000 16,13 16/03/2007
GLOB.ASSET.F -0,175 101 7,7000 5,68 16/03/2007
IB.P.M.50EUR -1,239 227 6,4500 3,42 16/03/2007
IBER.P.PRIVA -2,932 95 5,4500 0,75 16/03/2007
IBERC.R.PLUS -0,110 3.155 8,6100 37,04 16/03/2007
IBERCAJA CAP 0,211 8.669 23,2200 142,82 16/03/2007
INDOSUEZBOLS -1,914 395 1.991,6500 15,29 16/03/2007
INTERVALOR B 0,489 151 10,4100 6,67 15/03/2007
INVERBANSER -0,199 1.178 27,1200 89,02 16/03/2007
INVERSAB.10 -0,702 8.070 6,9900 259,14 14/03/2007
M.BOLSA VALO -1,784 2.099 20,3100 43,89 15/03/2007
M.FARMACIA G 0,082 457 4,2300 3,01 15/03/2007
M.TELE.GLOBA -1,561 2.133 2,1000 13,65 15/03/2007
MANR.MIXT -0,617 1.892 16,1500 34,74 16/03/2007
MS F.ACT.EQU -0,378 3.898 19,6100 224,49 16/03/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 0,045 4.015 25,2300 82,39 15/03/2007
PLUSMADRID 2 -0,103 3.557 13,0000 83,97 15/03/2007
PLUSMADRID75 -2,289 3.090 6,8300 31,55 15/03/2007
PRIV.MIXTO -0,677 145 12,7700 12,61 16/03/2007
PRIV.PLUSFON 2,006 683 26,0100 70,97 16/03/2007
Q.MEJ.IDEAS 16 9,6400 0,88 16/03/2007
RENTA 4 GLOB -2,132 125 10,9800 6,34 18/03/2007
RENTA 4 PREM 0,991 548 6,8000 12,54 14/03/2007
RENTA4 A-MIX 0,823 112 6,0600 10,45 18/03/2007
RENTA4 DELTA 1,097 112 7,2100 4,44 18/03/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -1,521 285 10,7400 10,98 18/03/2007
RIVA G.AC.I -2,134 376 21,7500 34,18 18/03/2007
S.BS GLOBAL 0,518 1.089 4,0200 26,53 14/03/2007
S.FDO. VALOR -0,141 381 88,0900 4,87 18/03/2007
SAFEI PATRIM -2,060 209 121,1300 3,51 15/03/2007
SBP S.FDO.33 0,495 84 6,7100 6,13 14/03/2007
SBP S.FDO.5 -1,342 236 9,3100 29,21 14/03/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,595 237 6,8300 32,07 14/03/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 0,338 328 8,9200 11,32 16/03/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. -0,162 495 1.271,8900 19,79 14/03/2007
sigue
