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 2,285 18.174 54,7500 399,18 29/03/2007
ALCALA GLOBA 0,707 99 9,1500 27,76 29/03/2007
ALHAMBRA 1,534 2.189 15,4400 32,82 29/03/2007
ARC.GLOBAL 2,341 167 12,1900 12,53 29/03/2007
ARTE FINANCI 1,125 196 9,8000 19,18 29/03/2007
B.95%CAP.M.O 1,385 383 122,5200 8,54 27/03/2007
B.G.S.RV E.V 2,812 5.887 17,1700 59,18 29/03/2007
B.JPM US ST. 0,120 9.557 506,1000 83,00 29/03/2007
B.SP_D USA -3,349 108 93,4100 3,54 29/03/2007
BAN.CAP.95 0,444 1.005 125,3900 21,75 27/03/2007
BANCAJA RV M 2,493 3.268 13,7600 54,72 29/03/2007
BAR.GARAN.10 -0,647 8.940 7,8800 388,61 29/03/2007
BAR.MULTM.10 -0,643 2.115 8,8400 78,06 29/03/2007
BASKEPLUS 4,025 4.035 11,2100 117,16 27/03/2007
BBK MIXTO 1,081 425 8,4000 8,87 26/03/2007
BEST.MIXTO 6,974 2.303 22,3200 255,81 29/03/2007
BETA R.V.GLO -0,326 496 91,3300 12,03 29/03/2007
BK MIX ESP50 3,024 2.487 1.564,0000 74,33 29/03/2007
BK MIX.E50 -0,067 2.463 894,9100 57,56 29/03/2007
BNP P.EQUILI 1,002 2.798 13,4700 100,69 27/03/2007
BOLFOND 1,659 118 7,6500 3,06 29/03/2007
BON.V.RELATI 12 10,1300 278,04 28/03/2007
CAI R.M.40 0,120 1.899 6,6100 20,04 29/03/2007
CAI.RENTAMIX 0,607 1.360 7,0000 14,71 29/03/2007
CAIXA GAL.MI 1,798 2.663 661,9000 61,50 29/03/2007
CAM MIXTO 75 2,960 379 10,0400 9,30 29/03/2007
CAN GESTIO30 0,875 2.986 755,8500 76,07 29/03/2007
CAN GESTIO50 0,714 3.798 20,4400 86,49 29/03/2007
CANTABRIA AC 1,190 1.174 12,5400 17,71 29/03/2007
DWS CAPITAL3 -0,301 4 8,6500 11,87 28/03/2007
DWS CAPITAL4 -0,674 3 8,8900 14,56 28/03/2007
DWS MIXTA 2,925 6 24,5200 94,59 28/03/2007
ESP.S.M.EURO 2,344 234 15,7600 6,06 29/03/2007
ESPINOSA P-I 0,211 107 10,2500 5,09 29/03/2007
ETCHEVER.GAL 2,622 111 66,4400 4,21 29/03/2007
EUROA.PLUS 6,623 170 21,8700 11,47 29/03/2007
EUROAG-PREVI 2,930 114 10,8700 5,17 29/03/2007
EUROAGEN. BO 4,027 113 14,7800 5,71 29/03/2007
EUROV.MIX-50 1,549 5.338 84,1800 126,94 28/03/2007
EUROV.MIX-70 -0,315 14.508 3,5200 235,40 28/03/2007
FIBANC CRECI 2,710 1.660 15,6200 21,16 29/03/2007
FONALCALA 1,076 330 32,6400 51,57 29/03/2007
FONBUSA FOND 1,131 164 76,8900 28,75 29/03/2007
FOND.DINAMIC 0,747 402 66,4700 5,81 29/03/2007
FONDCHART 0,644 185 10,6500 4,89 29/03/2007
FONDCOYUNTUR 2,525 206 276,2400 38,08 29/03/2007
FONDGESKOA 1,440 1.272 236,1200 68,18 23/03/2007
FONDMAPFRE B 1,094 16.507 27,9200 415,25 29/03/2007
FONDMUS.UNIV 0,414 784 68,9600 18,95 29/03/2007
FONDU PLUS 0,655 1.827 570,1800 26,35 29/03/2007
FONP.VAR.MIX 0,937 246 6,1500 5,86 29/03/2007
FONPASTOR 70 3,278 3.497 207,1600 116,69 29/03/2007
FONPENED.MIX 0,605 1.055 8,0700 17,96 29/03/2007
FONSNOSTRO 2 3,429 2.223 23,3500 55,37 29/03/2007
FONSVALID 2,000 107 8,2600 4,77 28/03/2007
FONTIBREFOND 1,580 111 12,8600 7,38 27/03/2007
GAESCO T.F.T -2,765 1.473 5,9000 17,29 29/03/2007
GESCAFONDO -1,359 445 12,9100 19,41 29/03/2007
GESCON. RV F 5,409 429 21,4800 16,47 29/03/2007
GLOB.ASSET.F 1,303 102 7,8100 5,77 29/03/2007
IB.P.M.50EUR 0,240 223 6,5500 3,44 29/03/2007
IBER.P.PRIVA -1,211 90 5,5500 0,70 29/03/2007
IBERC.R.PLUS 2,856 3.125 8,8700 37,33 29/03/2007
IBERCAJA CAP 3,510 8.669 23,9800 147,04 29/03/2007
INDOSUEZBOLS 1,844 394 2.067,9800 16,08 29/03/2007
INTERVALOR B 1,647 152 10,5300 6,85 29/03/2007
INVERBANSER 2,579 1.171 27,8700 92,40 29/03/2007
INVERSAB.10 0,292 7.864 7,0600 247,33 29/03/2007
M.BOLSA VALO 2,137 2.137 21,1200 46,93 29/03/2007
M.FARMACIA G 2,229 444 4,3300 3,02 29/03/2007
M.TELE.GLOBA 1,227 2.110 2,1600 13,95 29/03/2007
MANR.MIXT 0,982 1.884 16,4100 35,42 28/03/2007
MS F.ACT.EQU 0,223 3.883 19,7300 224,98 29/03/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 3,212 4.009 26,0200 84,69 29/03/2007
PLUSMADRID 2 2,572 3.539 13,3500 85,61 29/03/2007
PLUSMADRID75 1,154 3.065 7,0700 32,50 29/03/2007
PRIV.MIXTO 1,111 145 13,0000 12,89 29/03/2007
PRIV.PLUSFON 4,987 691 26,7700 73,50 29/03/2007
Q.MEJ.IDEAS 16 9,8700 0,90 28/03/2007
RENTA 4 GLOB 0,341 125 11,2600 6,50 29/03/2007
RENTA 4 PREM 1,083 544 6,8000 12,52 28/03/2007
RENTA4 A-MIX 3,270 113 6,2100 10,69 29/03/2007
RENTA4 DELTA 2,128 110 7,2800 4,50 29/03/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 1,849 277 11,1100 11,28 29/03/2007
RIVA G.AC.I 0,070 375 22,2400 35,07 28/03/2007
S.BS GLOBAL 0,518 1.036 4,0200 25,53 29/03/2007
S.FDO. VALOR 2,202 376 90,1600 4,95 29/03/2007
SAFEI PATRIM 1,232 205 125,2100 3,43 29/03/2007
SBP S.FDO.33 0,645 84 6,7200 9,18 29/03/2007
SBP S.FDO.5 0,776 235 9,5100 29,81 29/03/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 109 6,8400 12,78 29/03/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 3,357 327 9,1900 11,74 29/03/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 7,135 500 1.364,8700 21,26 29/03/2007
sigue
