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 2,437 18.154 54,8300 399,37 01/04/2007
ALCALA GLOBA 0,644 99 9,1400 27,75 30/03/2007
ALHAMBRA 1,634 2.190 15,4600 32,84 01/04/2007
ARC.GLOBAL 2,677 167 12,2300 12,56 01/04/2007
ARTE FINANCI 1,513 196 9,8400 19,26 30/03/2007
B.95%CAP.M.O 1,036 383 122,1000 8,51 28/03/2007
B.G.S.RV E.V 2,791 5.886 17,1700 59,36 30/03/2007
B.JPM US ST. 0,267 9.552 506,8500 83,17 30/03/2007
B.SP_D USA -3,417 108 93,3500 3,54 30/03/2007
BAN.CAP.95 0,448 1.005 125,3900 21,69 28/03/2007
BANCAJA RV M 2,418 3.271 13,7500 54,71 01/04/2007
BAR.GARAN.10 -0,063 8.940 7,9300 390,90 30/03/2007
BAR.MULTM.10 0,162 2.115 8,9200 78,17 30/03/2007
BASKEPLUS 3,933 4.047 11,2000 117,11 28/03/2007
BBK MIXTO 0,960 423 8,3900 8,84 28/03/2007
BEST.MIXTO 7,463 2.303 22,4200 257,50 30/03/2007
BETA R.V.GLO -0,302 496 91,3500 12,03 30/03/2007
BK MIX ESP50 3,242 2.484 1.567,3100 74,38 30/03/2007
BK MIX.E50 -0,062 2.462 894,9600 56,85 30/03/2007
BNP P.EQUILI 0,656 2.794 13,4200 100,29 28/03/2007
BOLFOND 1,695 118 7,6600 3,07 30/03/2007
BON.V.RELATI 14 10,1400 281,79 30/03/2007
CAI R.M.40 0,114 1.887 6,6100 19,83 01/04/2007
CAI.RENTAMIX 0,608 1.350 7,0000 14,58 01/04/2007
CAIXA GAL.MI 1,926 2.661 662,7300 61,38 01/04/2007
CAM MIXTO 75 2,960 379 10,0400 9,30 29/03/2007
CAN GESTIO30 0,917 2.988 756,1700 76,05 30/03/2007
CAN GESTIO50 0,778 3.795 20,4500 86,43 30/03/2007
CANTABRIA AC 1,190 1.174 12,5400 17,71 29/03/2007
DWS CAPITAL3 -0,314 4 8,6500 11,87 29/03/2007
DWS CAPITAL4 -0,662 3 8,8900 14,54 29/03/2007
DWS MIXTA 3,504 6 24,6600 95,08 29/03/2007
ESP.S.M.EURO 2,581 234 15,8000 6,08 30/03/2007
ESPINOSA P-I 0,213 107 10,2500 5,10 01/04/2007
ETCHEVER.GAL 2,735 110 66,5200 4,21 30/03/2007
EUROA.PLUS 6,947 170 21,9300 11,53 30/03/2007
EUROAG-PREVI 3,268 114 10,9100 5,18 30/03/2007
EUROAGEN. BO 4,226 113 14,8100 5,73 30/03/2007
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 2,842 1.659 15,6400 21,17 30/03/2007
FONALCALA 1,125 330 32,6500 51,60 30/03/2007
FONBUSA FOND 1,131 164 76,8900 28,75 29/03/2007
FOND.DINAMIC 0,758 402 66,4800 5,81 30/03/2007
FONDCHART 0,814 185 10,6700 4,90 30/03/2007
FONDCOYUNTUR 2,779 206 276,9200 38,17 30/03/2007
FONDGESKOA 1,169 1.275 235,4900 68,15 28/03/2007
FONDMAPFRE B 1,184 16.495 27,9500 415,24 30/03/2007
FONDMUS.UNIV 0,503 784 69,0200 18,97 30/03/2007
FONDU PLUS 0,655 1.827 570,1800 26,35 29/03/2007
FONP.VAR.MIX 1,102 246 6,1600 5,86 30/03/2007
FONPASTOR 70 3,278 3.497 207,1600 116,69 29/03/2007
FONPENED.MIX 0,605 1.057 8,0700 17,97 30/03/2007
FONSNOSTRO 2 3,614 2.223 23,3900 55,43 01/04/2007
FONSVALID 2,000 107 8,2600 4,77 30/03/2007
FONTIBREFOND 1,280 111 12,8200 7,36 28/03/2007
GAESCO T.F.T -3,260 1.472 5,8700 17,18 30/03/2007
GESCAFONDO -1,257 445 12,9200 19,43 30/03/2007
GESCON. RV F 5,758 433 21,5600 16,58 30/03/2007
GLOB.ASSET.F 1,388 102 7,8200 5,77 30/03/2007
IB.P.M.50EUR 0,129 221 6,5400 3,43 30/03/2007
IBER.P.PRIVA -1,189 90 5,5500 0,70 30/03/2007
IBERC.R.PLUS 2,889 3.122 8,8700 37,31 30/03/2007
IBERCAJA CAP 3,670 8.666 24,0200 147,19 30/03/2007
INDOSUEZBOLS 1,972 392 2.070,5900 16,10 30/03/2007
INTERVALOR B 1,550 152 10,5200 6,85 30/03/2007
INVERBANSER 2,781 1.168 27,9300 92,58 30/03/2007
INVERSAB.10 0,292 7.864 7,0600 247,33 29/03/2007
M.BOLSA VALO 1,878 2.147 21,0700 47,03 30/03/2007
M.FARMACIA G 2,327 444 4,3300 3,03 30/03/2007
M.TELE.GLOBA 0,925 2.109 2,1500 13,91 30/03/2007
MANR.MIXT 1,535 1.873 16,5000 35,53 30/03/2007
MS F.ACT.EQU 0,378 3.876 19,7600 225,01 30/03/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 3,370 4.003 26,0600 84,71 30/03/2007
PLUSMADRID 2 2,708 3.537 13,3600 85,58 30/03/2007
PLUSMADRID75 1,171 3.059 7,0700 32,45 30/03/2007
PRIV.MIXTO 1,266 144 13,0200 12,74 30/03/2007
PRIV.PLUSFON 5,379 693 26,8700 73,79 30/03/2007
Q.MEJ.IDEAS 16 9,9000 0,90 30/03/2007
RENTA 4 GLOB 0,647 125 11,2900 6,52 01/04/2007
RENTA 4 PREM 1,125 544 6,8000 12,52 29/03/2007
RENTA4 A-MIX 3,419 113 6,2200 10,70 01/04/2007
RENTA4 DELTA 2,167 110 7,2900 4,50 01/04/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 1,985 277 11,1200 11,30 01/04/2007
RIVA G.AC.I 0,880 375 22,4200 35,16 01/04/2007
S.BS GLOBAL 0,518 1.036 4,0200 25,53 29/03/2007
S.FDO. VALOR 2,340 374 90,2800 4,94 01/04/2007
SAFEI PATRIM 1,286 205 125,2700 3,43 30/03/2007
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 3,619 327 9,2100 11,77 30/03/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 7,360 498 1.367,7400 21,29 01/04/2007
sigue
