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 2,725 18.153 54,9800 400,5002/04/2007
ALCALA GLOBA 0,761 99 9,1500 27,7802/04/2007
ALHAMBRA 1,800 2.194 15,4800 32,9502/04/2007
ARC.GLOBAL 2,929 167 12,2600 12,6002/04/2007
ARTE FINANCI 1,753 193 9,8600 19,1302/04/2007
B.95%CAP.M.O 1,625 383 122,8200 8,5629/03/2007
B.G.S.RV E.V 3,215 5.892 17,2400 60,1802/04/2007
B.JPM US ST. 0,017 9.581 505,5800 83,1302/04/2007
B.SP_D USA -3,969 110 92,8100 3,5202/04/2007
BAN.CAP.95 0,454 1.005 125,4000 21,5029/03/2007
BANCAJA RV M 2,493 3.267 13,7600 54,6702/04/2007
BAR.GARAN.10 0,036 8.940 7,9300 391,2602/04/2007
BAR.MULTM.10 -0,115 2.115 8,8900 77,4902/04/2007
BASKEPLUS 4,489 4.057 11,2600 117,6629/03/2007
BBK MIXTO 1,442 423 8,4300 8,8829/03/2007
BEST.MIXTO 7,688 2.303 22,4700 258,3802/04/2007
BETA R.V.GLO -0,443 495 91,2200 12,0002/04/2007
BK MIX ESP50 3,653 2.486 1.573,5500 74,7702/04/2007
BK MIX.E50 0,096 2.457 896,3900 56,9502/04/2007
BNP P.EQUILI 0,656 2.794 13,4200 100,2928/03/2007
BOLFOND 1,894 118 7,6700 3,0702/04/2007
BON.V.RELATI 14 10,1400 282,0102/04/2007
CAI R.M.40 0,329 1.887 6,6200 19,8702/04/2007
CAI.RENTAMIX 0,732 1.350 7,0000 14,6002/04/2007
CAIXA GAL.MI 2,164 2.661 664,2700 61,5302/04/2007
CAM MIXTO 75 3,883 376 10,1300 9,4102/04/2007
CAN GESTIO30 0,926 2.988 756,2400 76,0601/04/2007
CAN GESTIO50 0,777 3.795 20,4500 86,4301/04/2007
CANTABRIA AC 1,208 1.171 12,5400 17,7130/03/2007
DWS CAPITAL3 -0,217 4 8,6600 11,8830/03/2007
DWS CAPITAL4 -0,526 3 8,9000 14,5530/03/2007
DWS MIXTA 3,761 6 24,7200 95,4630/03/2007
ESP.S.M.EURO 2,839 234 15,8400 6,0902/04/2007
ESPINOSA P-I 0,441 108 10,2800 5,1102/04/2007
ETCHEVER.GAL 2,938 113 66,6500 4,2302/04/2007
EUROA.PLUS 7,477 170 22,0400 11,5902/04/2007
EUROAG-PREVI 3,423 114 10,9300 5,1902/04/2007
EUROAGEN. BO 4,415 113 14,8400 5,7402/04/2007
EUROV.MIX-50 2,069 5.331 84,6100 127,5330/03/2007
EUROV.MIX-70 0,584 14.468 3,5600 236,5830/03/2007
FIBANC CRECI 2,842 1.659 15,6400 21,1730/03/2007
FONALCALA 1,353 330 32,7300 51,7102/04/2007
FONBUSA FOND 1,846 164 77,4300 29,0202/04/2007
FOND.DINAMIC 0,897 402 66,5700 5,8202/04/2007
FONDCHART 1,242 185 10,7100 4,9202/04/2007
FONDCOYUNTUR 2,779 206 276,9200 38,1730/03/2007
FONDGESKOA 1,169 1.275 235,4900 68,1528/03/2007
FONDMAPFRE B 1,498 16.495 28,0300 416,8302/04/2007
FONDMUS.UNIV 0,690 788 69,1500 19,1102/04/2007
FONDU PLUS 1,209 1.825 573,3200 26,4702/04/2007
FONP.VAR.MIX 1,102 246 6,1600 5,8630/03/2007
FONPASTOR 70 3,761 3.496 208,1300 117,0602/04/2007
FONPENED.MIX 0,605 1.057 8,0700 17,9730/03/2007
FONSNOSTRO 2 4,080 2.223 23,4900 55,6802/04/2007
FONSVALID 2,000 107 8,2600 4,7730/03/2007
FONTIBREFOND 1,717 111 12,8800 7,3929/03/2007
GAESCO T.F.T -3,260 1.472 5,8700 17,1830/03/2007
GESCAFONDO -1,227 444 12,9200 19,4402/04/2007
GESCON. RV F 6,111 435 21,6300 16,5602/04/2007
GLOB.ASSET.F 1,444 102 7,8200 5,7802/04/2007
IB.P.M.50EUR 0,221 220 6,5500 3,4302/04/2007
IBER.P.PRIVA -1,135 90 5,5500 0,7002/04/2007
IBERC.R.PLUS 3,338 3.121 8,9100 37,4802/04/2007
IBERCAJA CAP 4,112 8.657 24,1200 147,6002/04/2007
INDOSUEZBOLS 2,278 392 2.076,8000 16,1402/04/2007
INTERVALOR B 1,550 152 10,5200 6,8530/03/2007
INVERBANSER 3,074 1.168 28,0100 92,8602/04/2007
INVERSAB.10 0,434 7.847 7,0700 246,8530/03/2007
M.BOLSA VALO 2,244 2.147 21,1400 47,2002/04/2007
M.FARMACIA G 2,569 444 4,3400 3,0402/04/2007
M.TELE.GLOBA 1,650 2.107 2,1700 14,0002/04/2007
MANR.MIXT 1,535 1.873 16,5000 35,5330/03/2007
MS F.ACT.EQU 0,143 3.878 19,7100 224,8502/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 3,841 4.006 26,1800 85,1002/04/2007
PLUSMADRID 2 3,121 3.537 13,4200 85,9202/04/2007
PLUSMADRID75 1,321 3.056 7,0800 32,4602/04/2007
PRIV.MIXTO 1,266 144 13,0200 12,7430/03/2007
PRIV.PLUSFON 5,379 693 26,8700 73,7930/03/2007
Q.MEJ.IDEAS 16 9,8900 0,9002/04/2007
RENTA 4 GLOB 0,774 125 11,3000 6,5302/04/2007
RENTA 4 PREM 1,125 544 6,8000 12,5229/03/2007
RENTA4 A-MIX 3,814 113 6,2400 10,7302/04/2007
RENTA4 DELTA 2,331 111 7,3000 4,5102/04/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 2,387 277 11,1700 11,3402/04/2007
RIVA G.AC.I 0,880 375 22,4200 35,1601/04/2007
S.BS GLOBAL 0,768 994 4,0300 24,7430/03/2007
S.FDO. VALOR 2,625 375 90,5300 4,9602/04/2007
SAFEI PATRIM 1,318 204 125,3100 3,4302/04/2007
SBP S.FDO.33 0,645 84 6,7200 9,1830/03/2007
SBP S.FDO.5 0,670 235 9,5000 29,8030/03/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,742 110 6,8400 13,3830/03/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 4,173 325 9,2600 11,8302/04/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 8,018 498 1.376,1200 21,8602/04/2007
sigue