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 0,891 18.285 54,0000 396,4919/03/2007
ALCALA GLOBA -0,808 99 9,0100 27,5519/03/2007
ALHAMBRA 0,736 2.161 15,3200 32,4519/03/2007
ARC.GLOBAL 0,494 166 11,9700 11,9019/03/2007
ARTE FINANCI -3,309 197 9,3700 17,9719/03/2007
B.95%CAP.M.O -1,401 383 119,1600 8,3215/03/2007
B.G.S.RV E.V 0,220 5.856 16,7400 56,7719/03/2007
B.JPM US ST. -0,891 9.523 500,9900 81,6919/03/2007
B.SP_D USA -4,208 106 92,5800 3,4519/03/2007
BAN.CAP.95 0,395 1.005 125,3300 30,2515/03/2007
BANCAJA RV M 0,556 3.268 13,5000 53,7919/03/2007
BAR.GARAN.10 -1,357 8.940 7,8200 385,9219/03/2007
BAR.MULTM.10 -2,215 2.115 8,7000 79,1219/03/2007
BASKEPLUS 2,077 4.005 11,0000 113,5515/03/2007
BBK MIXTO -0,723 425 8,2500 8,6515/03/2007
BEST.MIXTO 4,484 2.303 21,8000 248,3819/03/2007
BETA R.V.GLO -2,367 513 89,4600 12,1319/03/2007
BK MIX ESP50 1,992 2.502 1.548,3300 74,0819/03/2007
BK MIX.E50 -1,267 2.478 884,1700 57,4519/03/2007
BNP P.EQUILI -0,498 2.836 13,2700 100,4815/03/2007
BOLFOND 0,884 118 7,6000 3,0419/03/2007
BON.V.RELATI 12 10,1100 267,9619/03/2007
CAI R.M.40 -0,470 1.925 6,5700 20,1519/03/2007
CAI.RENTAMIX -1,218 1.377 6,8700 14,5519/03/2007
CAIXA GAL.MI 0,371 2.680 652,6200 61,2119/03/2007
CAM MIXTO 75 0,499 377 9,8000 8,8319/03/2007
CAN GESTIO30 -0,028 2.977 749,0800 75,0919/03/2007
CAN GESTIO50 -0,729 3.809 20,1500 85,4619/03/2007
CANTABRIA AC -0,698 1.196 12,3000 17,6016/03/2007
DWS CAPITAL3 -0,766 4 8,6100 11,9516/03/2007
DWS CAPITAL4 -1,202 3 8,8400 14,5516/03/2007
DWS MIXTA 0,720 6 24,0000 93,4316/03/2007
ESP.S.M.EURO 1,320 235 15,6000 6,0119/03/2007
ESPINOSA P-I -0,704 106 10,1600 5,0519/03/2007
ETCHEVER.GAL 2,055 106 66,0800 4,1019/03/2007
EUROA.PLUS 3,895 172 21,3100 11,3119/03/2007
EUROAG-PREVI 2,172 115 10,7900 5,1319/03/2007
EUROAGEN. BO 2,926 113 14,6300 5,6719/03/2007
EUROV.MIX-50 -0,144 5.359 82,7700 125,6516/03/2007
EUROV.MIX-70 -2,757 14.630 3,4400 231,9216/03/2007
FIBANC CRECI 1,461 1.662 15,4300 20,9419/03/2007
FONALCALA -0,299 331 32,1900 50,7019/03/2007
FONBUSA FOND -0,742 165 75,4600 28,2419/03/2007
FOND.DINAMIC -1,348 402 65,0900 5,6819/03/2007
FONDCHART -1,204 186 10,4500 4,8219/03/2007
FONDCOYUNTUR 0,763 206 271,4900 37,5319/03/2007
FONDGESKOA -0,712 1.272 231,1100 66,2315/03/2007
FONDMAPFRE B -0,279 16.556 27,5400 410,6619/03/2007
FONDMUS.UNIV -1,719 767 67,4900 18,2119/03/2007
FONDU PLUS -1,030 1.846 560,6300 26,1619/03/2007
FONP.VAR.MIX -1,031 243 6,0300 5,5719/03/2007
FONPASTOR 70 0,504 3.493 201,6000 115,2518/03/2007
FONPENED.MIX -0,142 1.060 8,0100 17,6219/03/2007
FONSNOSTRO 2 1,432 2.219 22,9000 54,7319/03/2007
FONSVALID 2,123 107 8,2700 4,7819/03/2007
FONTIBREFOND -0,614 111 12,5800 7,2215/03/2007
GAESCO T.F.T -3,260 1.478 5,8700 17,2419/03/2007
GESCAFONDO -1,962 456 12,8300 19,4619/03/2007
GESCON. RV F 3,426 417 21,0800 16,2719/03/2007
GLOB.ASSET.F 0,524 101 7,7500 5,7219/03/2007
IB.P.M.50EUR -0,639 227 6,4900 3,4419/03/2007
IBER.P.PRIVA -2,297 95 5,4900 0,7619/03/2007
IBERC.R.PLUS 1,218 3.150 8,7300 37,2819/03/2007
IBERCAJA CAP 1,629 8.662 23,5500 144,5319/03/2007
INDOSUEZBOLS -0,389 395 2.022,6300 15,5319/03/2007
INTERVALOR B 0,392 151 10,4000 6,6616/03/2007
INVERBANSER 0,748 6 27,3800 89,8319/03/2007
INVERSAB.10 -0,702 8.070 6,9900 259,1414/03/2007
M.BOLSA VALO -0,326 2.112 20,6100 45,2819/03/2007
M.FARMACIA G 0,848 452 4,2700 3,0219/03/2007
M.TELE.GLOBA 0,155 2.124 2,1300 13,8619/03/2007
MANR.MIXT 0,120 1.892 16,2700 34,9919/03/2007
MS F.ACT.EQU -0,159 3.901 19,6500 224,9219/03/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 1,501 4.013 25,5900 83,5419/03/2007
PLUSMADRID 2 1,132 3.553 13,1600 84,9319/03/2007
PLUSMADRID75 -1,033 3.085 6,9200 31,8819/03/2007
PRIV.MIXTO 0,100 145 12,8700 12,7119/03/2007
PRIV.PLUSFON 3,183 684 26,3100 71,7919/03/2007
Q.MEJ.IDEAS 16 9,7000 0,8819/03/2007
RENTA 4 GLOB -1,028 125 11,1000 6,4119/03/2007
RENTA 4 PREM 0,870 553 6,7900 12,5715/03/2007
RENTA4 A-MIX 1,825 112 6,1200 10,5619/03/2007
RENTA4 DELTA 1,567 110 7,2400 4,4619/03/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -0,053 281 10,9000 11,1319/03/2007
RIVA G.AC.I -0,874 376 22,0300 34,6319/03/2007
S.BS GLOBAL 0,518 1.089 4,0200 26,5314/03/2007
S.FDO. VALOR 0,844 381 88,9600 4,9219/03/2007
SAFEI PATRIM -0,891 208 122,5800 3,4319/03/2007
SBP S.FDO.33 0,495 84 6,7100 6,1316/03/2007
SBP S.FDO.5 -0,707 235 9,3700 29,3816/03/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,595 236 6,8300 31,9016/03/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 1,884 328 9,0600 11,4919/03/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 4,251 497 1.328,1300 20,6719/03/2007
sigue
