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 3,560 18.115 55,4300 403,3109/04/2007
ALCALA GLOBA 1,839 99 9,2500 28,0809/04/2007
ALHAMBRA 2,275 2.203 15,5600 33,0909/04/2007
ARC.GLOBAL 4,356 167 12,4300 12,7709/04/2007
ARTE FINANCI 3,904 193 10,0700 19,5309/04/2007
B.95%CAP.M.O 3,228 371 124,7500 8,7304/04/2007
B.G.S.RV E.V 4,366 5.892 17,4300 61,0709/04/2007
B.JPM US ST. 1,098 9.572 511,0500 83,7709/04/2007
B.SP_D USA -3,613 110 93,1600 3,5509/04/2007
BAN.CAP.95 0,475 708 125,4300 20,4604/04/2007
BANCAJA RV M 3,386 3.253 13,8800 55,0609/04/2007
BAR.GARAN.10 1,555 9.873 8,0500 397,1309/04/2007
BAR.MULTM.10 1,837 2.023 9,0700 78,6009/04/2007
BASKEPLUS 5,510 4.066 11,3700 120,3705/04/2007
BBK MIXTO 2,525 424 8,5200 8,9505/04/2007
BEST.MIXTO 8,678 2.303 22,6800 261,0905/04/2007
BETA R.V.GLO 1,206 492 92,7300 12,1704/04/2007
BK MIX ESP50 4,407 2.490 1.585,0000 75,4405/04/2007
BK MIX.E50 0,862 2.447 903,2500 57,2605/04/2007
BNP P.EQUILI 1,872 2.783 13,5900 101,2104/04/2007
BOLFOND 2,432 118 7,7100 3,0909/04/2007
BON.V.RELATI 14 10,1500 282,1109/04/2007
CAI R.M.40 1,310 1.870 6,6900 19,9109/04/2007
CAI.RENTAMIX 1,703 1.345 7,0700 14,7009/04/2007
CAIXA GAL.MI 3,060 2.653 670,1000 61,9509/04/2007
CAM MIXTO 75 5,114 376 10,2500 9,5009/04/2007
CAN GESTIO30 1,692 2.996 761,9700 76,7605/04/2007
CAN GESTIO50 2,074 3.785 20,7200 87,5005/04/2007
CANTABRIA AC 2,147 1.172 12,6500 17,7704/04/2007
DWS CAPITAL3 0,119 4 8,6900 11,8805/04/2007
DWS CAPITAL4 -0,076 3 8,9400 14,4205/04/2007
DWS MIXTA 5,111 6 25,0400 96,4905/04/2007
ESP.S.M.EURO 3,597 233 15,9500 6,2309/04/2007
ESPINOSA P-I 1,367 108 10,3700 5,1509/04/2007
ETCHEVER.GAL 2,752 113 66,5300 4,2309/04/2007
EUROA.PLUS 8,844 170 22,3200 11,7405/04/2007
EUROAG-PREVI 3,934 114 10,9800 5,2205/04/2007
EUROAGEN. BO 5,195 113 14,9500 5,7805/04/2007
EUROV.MIX-50 3,217 5.329 85,5600 128,7505/04/2007
EUROV.MIX-70 2,112 14.382 3,6100 238,8405/04/2007
FIBANC CRECI 4,025 1.659 15,8200 21,3605/04/2007
FONALCALA 2,455 330 33,0800 52,3009/04/2007
FONBUSA FOND 2,879 163 78,2200 29,2809/04/2007
FOND.DINAMIC 2,172 401 67,4100 5,8905/04/2007
FONDCHART 2,438 185 10,8400 4,9809/04/2007
FONDCOYUNTUR 4,333 206 281,1100 38,7409/04/2007
FONDGESKOA 3,029 1.279 239,8200 69,5803/04/2007
FONDMAPFRE B 2,765 16.489 28,3800 421,5009/04/2007
FONDMUS.UNIV 2,185 792 70,1800 19,4109/04/2007
FONDU PLUS 2,449 1.826 580,3500 26,8308/04/2007
FONP.VAR.MIX 2,579 247 6,2500 5,9505/04/2007
FONPASTOR 70 4,985 3.499 210,5900 118,4509/04/2007
FONPENED.MIX 1,228 1.059 8,1200 18,1005/04/2007
FONSNOSTRO 2 5,248 2.219 23,7600 56,1509/04/2007
FONSVALID 2,988 107 8,3400 4,8205/04/2007
FONTIBREFOND 2,895 110 13,0200 7,4704/04/2007
GAESCO T.F.T -1,117 1.463 6,0000 17,3205/04/2007
GESCAFONDO -0,802 438 12,9800 19,4709/04/2007
GESCON. RV F 6,896 442 21,7900 16,7609/04/2007
GLOB.ASSET.F 2,062 102 7,8700 5,8104/04/2007
IB.P.M.50EUR 1,570 220 6,6400 3,4805/04/2007
IBER.P.PRIVA -0,316 90 5,6000 0,7105/04/2007
IBERC.R.PLUS 4,415 3.114 9,0000 37,7609/04/2007
IBERCAJA CAP 5,266 8.638 24,3900 148,6409/04/2007
INDOSUEZBOLS 3,734 392 2.106,3600 16,3705/04/2007
INTERVALOR B 2,033 152 10,5700 6,8809/04/2007
INVERBANSER 4,202 6 28,3100 94,2509/04/2007
INVERSAB.10 0,576 7.799 7,0800 245,0404/04/2007
M.BOLSA VALO 3,399 2.154 21,3800 47,5609/04/2007
M.FARMACIA G 4,675 443 4,4300 3,0909/04/2007
M.TELE.GLOBA 2,624 2.102 2,1900 14,1209/04/2007
MANR.MIXT 2,459 1.873 16,6500 35,4105/04/2007
MS F.ACT.EQU 0,666 3.869 19,8200 224,7304/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 5,054 4.010 26,4900 86,1309/04/2007
PLUSMADRID 2 4,192 3.533 13,5600 86,6409/04/2007
PLUSMADRID75 2,804 3.044 7,1800 32,8109/04/2007
PRIV.MIXTO 2,433 142 13,1700 12,7305/04/2007
PRIV.PLUSFON 6,869 694 27,2500 75,0305/04/2007
Q.MEJ.IDEAS 17 10,0400 0,9409/04/2007
RENTA 4 GLOB 1,427 125 11,3800 6,5709/04/2007
RENTA 4 PREM 1,153 544 6,8100 12,5004/04/2007
RENTA4 A-MIX 4,635 114 6,2900 10,8109/04/2007
RENTA4 DELTA 2,756 113 7,3300 4,5409/04/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 3,882 274 11,3300 11,5109/04/2007
RIVA G.AC.I 2,680 373 22,8200 35,8409/04/2007
S.BS GLOBAL 0,768 928 4,0300 19,8804/04/2007
S.FDO. VALOR 3,429 375 91,2400 5,0009/04/2007
SAFEI PATRIM 2,641 204 126,9500 3,4709/04/2007
SBP S.FDO.33 0,795 84 6,7300 8,7804/04/2007
SBP S.FDO.5 1,412 235 9,5700 30,0204/04/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,742 109 6,8400 13,3704/04/2007
U.EURO.MIXTO 6,727 306 161,6600 14,8330/11/2006
UNIFOND RV I 5,691 318 9,4000 11,9409/04/2007
URQUIJO UNIV 11,736 544 896,8900 20,5930/11/2006
VAL.RENTA V. 9,718 500 1.397,7800 22,3009/04/2007
sigue
