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 3,873 18.053 55,6000 402,97 16/04/2007
ALCALA GLOBA 2,615 98 9,3200 28,29 16/04/2007
ALHAMBRA 2,551 2.216 15,6000 32,69 16/04/2007
ARC.GLOBAL 5,447 167 12,5600 12,90 16/04/2007
ARTE FINANCI 5,990 193 10,2700 19,86 16/04/2007
B.95%CAP.M.O 3,418 371 124,9800 8,75 12/04/2007
B.G.S.RV E.V 6,592 5.902 17,8100 62,51 16/04/2007
B.JPM US ST. 1,371 9.585 512,4300 84,21 16/04/2007
B.SP_D USA -3,751 109 93,0300 3,54 16/04/2007
BAN.CAP.95 0,501 708 125,4600 19,57 12/04/2007
BANCAJA RV M 4,876 3.255 14,0800 55,94 16/04/2007
BAR.GARAN.10 2,768 9.873 8,1500 401,84 16/04/2007
BAR.MULTM.10 2,414 2.023 9,1200 78,59 16/04/2007
BASKEPLUS 5,696 4.112 11,3900 120,58 12/04/2007
BBK MIXTO 2,404 423 8,5100 8,97 12/04/2007
BEST.MIXTO 9,234 2.303 22,7900 263,43 16/04/2007
BETA R.V.GLO 2,345 486 93,7800 12,23 16/04/2007
BK MIX ESP50 4,085 2.508 1.580,1000 74,31 16/04/2007
BK MIX.E50 1,517 2.436 909,1100 57,53 16/04/2007
BNP P.EQUILI 1,729 2.767 13,5700 100,60 12/04/2007
BOLFOND 2,478 117 7,7200 3,08 16/04/2007
BON.V.RELATI 14 10,1600 282,58 16/04/2007
CAI R.M.40 2,526 1.845 6,7700 19,94 16/04/2007
CAI.RENTAMIX 2,962 1.329 7,1600 14,70 16/04/2007
CAIXA GAL.MI 3,639 2.641 673,8700 60,68 16/04/2007
CAM MIXTO 75 5,626 378 10,3000 9,61 16/04/2007
CAN GESTIO30 2,178 2.995 765,6200 76,59 16/04/2007
CAN GESTIO50 2,980 3.773 20,9000 87,29 16/04/2007
CANTABRIA AC 2,618 1.164 12,7100 17,78 13/04/2007
DWS CAPITAL3 0,330 4 8,7100 11,87 11/04/2007
DWS CAPITAL4 0,172 3 8,9600 14,45 11/04/2007
DWS MIXTA 5,314 6 25,0900 96,54 11/04/2007
ESP.S.M.EURO 3,920 234 16,0000 5,61 16/04/2007
ESPINOSA P-I 2,588 107 10,4900 5,22 16/04/2007
ETCHEVER.GAL 2,955 113 66,6600 4,25 16/04/2007
EUROA.PLUS 9,650 170 22,4900 12,11 16/04/2007
EUROAG-PREVI 5,402 114 11,1300 5,29 16/04/2007
EUROAGEN. BO 5,651 113 15,0100 5,80 16/04/2007
EUROV.MIX-50 3,158 5.320 85,5100 128,24 13/04/2007
EUROV.MIX-70 2,762 14.300 3,6300 238,73 13/04/2007
FIBANC CRECI 4,288 1.655 15,8600 21,25 16/04/2007
FONALCALA 3,284 327 33,3500 51,76 16/04/2007
FONBUSA FOND 3,070 162 78,3600 29,27 16/04/2007
FOND.DINAMIC 3,841 400 68,5100 5,98 16/04/2007
FONDCHART 2,702 185 10,8700 4,99 16/04/2007
FONDCOYUNTUR 4,511 206 281,5900 38,61 16/04/2007
FONDGESKOA 3,089 1.277 239,9600 70,55 13/04/2007
FONDMAPFRE B 3,484 16.444 28,5800 423,90 16/04/2007
FONDMUS.UNIV 4,161 802 71,5300 20,09 16/04/2007
FONDU PLUS 3,133 1.819 584,2200 26,92 16/04/2007
FONP.VAR.MIX 4,384 248 6,3600 6,19 16/04/2007
FONPASTOR 70 5,746 3.508 212,1100 119,93 16/04/2007
FONPENED.MIX 1,976 1.059 8,1800 18,25 16/04/2007
FONSNOSTRO 2 5,655 2.213 23,8500 56,28 16/04/2007
FONSVALID 3,729 107 8,4000 4,85 16/04/2007
FONTIBREFOND 3,109 110 13,0500 7,49 12/04/2007
GAESCO T.F.T -0,458 1.458 6,0400 17,39 16/04/2007
GESCAFONDO -1,041 429 12,9500 19,05 16/04/2007
GESCON. RV F 7,731 449 21,9600 16,95 16/04/2007
GLOB.ASSET.F 2,650 102 7,9100 5,84 16/04/2007
IB.P.M.50EUR 2,732 217 6,7100 3,53 16/04/2007
IBER.P.PRIVA 0,635 89 5,6500 0,70 16/04/2007
IBERC.R.PLUS 4,944 3.117 9,0500 37,89 16/04/2007
IBERCAJA CAP 5,858 8.611 24,5300 149,06 16/04/2007
INDOSUEZBOLS 4,844 390 2.128,9000 16,55 16/04/2007
INTERVALOR B 2,612 152 10,6300 6,91 16/04/2007
INVERBANSER 4,754 6 28,4600 95,14 16/04/2007
INVERSAB.10 0,576 7.713 7,0800 242,97 16/04/2007
M.BOLSA VALO 5,070 2.186 21,7300 49,19 16/04/2007
M.FARMACIA G 6,677 438 4,5100 3,16 16/04/2007
M.TELE.GLOBA 3,425 2.089 2,2000 14,16 16/04/2007
MANR.MIXT 3,382 1.867 16,8000 35,51 16/04/2007
MS F.ACT.EQU 0,644 3.843 19,8100 222,98 16/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 5,175 4.006 26,5200 86,21 16/04/2007
PLUSMADRID 2 4,260 3.519 13,5600 86,06 16/04/2007
PLUSMADRID75 4,660 3.023 7,3100 33,02 16/04/2007
PRIV.MIXTO 3,133 140 13,2600 12,52 16/04/2007
PRIV.PLUSFON 7,458 695 27,4000 75,59 16/04/2007
Q.MEJ.IDEAS 17 10,1000 0,95 16/04/2007
RENTA 4 GLOB 1,803 125 11,4200 6,59 16/04/2007
RENTA 4 PREM 1,514 538 6,8300 12,53 15/04/2007
RENTA4 A-MIX 5,402 113 6,3400 10,85 16/04/2007
RENTA4 DELTA 3,306 113 7,3700 4,57 16/04/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 5,084 265 11,4600 11,58 16/04/2007
RIVA G.AC.I 4,344 375 23,1900 36,36 16/04/2007
S.BS GLOBAL 0,768 874 4,0300 18,53 16/04/2007
S.FDO. VALOR 3,684 376 91,4700 5,02 16/04/2007
SAFEI PATRIM 4,516 203 129,2700 3,53 16/04/2007
SBP S.FDO.33 0,795 84 6,7300 8,79 16/04/2007
SBP S.FDO.5 2,048 235 9,6300 30,20 16/04/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 109 6,8400 13,24 16/04/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 6,233 322 9,4400 12,04 16/04/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 10,280 504 1.404,9300 22,47 16/04/2007
sigue
