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 3,180 18.033 55,2300 399,11 19/04/2007
ALCALA GLOBA 2,228 98 9,2800 28,18 19/04/2007
ALHAMBRA 2,197 2.227 15,5500 32,52 19/04/2007
ARC.GLOBAL 5,028 167 12,5100 12,85 18/04/2007
ARTE FINANCI 4,414 10,1200 19,62 19/04/2007
B.95%CAP.M.O 3,578 371 125,1700 8,76 17/04/2007
B.G.S.RV E.V 5,774 5.888 17,6700 62,36 19/04/2007
B.JPM US ST. 1,010 9.581 510,6000 83,77 19/04/2007
B.SP_D USA -3,628 109 93,1400 3,54 19/04/2007
BAN.CAP.95 0,515 708 125,4800 19,05 17/04/2007
BANCAJA RV M 4,578 3.253 14,0400 55,71 18/04/2007
BAR.GARAN.10 3,096 9.873 8,1800 402,98 19/04/2007
BAR.MULTM.10 2,864 2.023 9,1600 78,19 19/04/2007
BASKEPLUS 6,067 4.130 11,4300 121,90 17/04/2007
BBK MIXTO 3,126 422 8,5700 9,00 17/04/2007
BEST.MIXTO 8,307 2.303 22,6000 265,25 19/04/2007
BETA R.V.GLO 2,064 484 93,5200 12,16 18/04/2007
BK MIX ESP50 3,535 2.503 1.571,7600 74,52 19/04/2007
BK MIX.E50 1,069 2.433 905,0900 57,66 19/04/2007
BNP P.EQUILI 2,344 2.757 13,6500 100,91 16/04/2007
BOLFOND 2,207 117 7,7000 3,07 19/04/2007
BON.V.RELATI 14 10,1600 282,46 19/04/2007
CAI R.M.40 2,337 1.839 6,7600 19,89 19/04/2007
CAI.RENTAMIX 2,301 1.325 7,1100 14,60 19/04/2007
CAIXA GAL.MI 3,007 2.635 669,7500 60,12 19/04/2007
CAM MIXTO 75 5,114 378 10,2500 9,53 17/04/2007
CAN GESTIO30 1,815 3.003 762,9000 76,54 19/04/2007
CAN GESTIO50 2,403 3.765 20,7800 86,87 19/04/2007
CANTABRIA AC 2,971 1.157 12,7600 17,76 19/04/2007
DWS CAPITAL3 0,691 4 8,7400 11,84 18/04/2007
DWS CAPITAL4 0,604 3 9,0000 14,42 18/04/2007
DWS MIXTA 5,089 6 25,0400 95,57 18/04/2007
ESP.S.M.EURO 3,318 15,9100 5,56 19/04/2007
ESPINOSA P-I 2,635 107 10,5000 5,22 19/04/2007
ETCHEVER.GAL 2,818 115 66,5700 4,26 19/04/2007
EUROA.PLUS 8,601 170 22,2700 11,99 19/04/2007
EUROAG-PREVI 4,590 114 11,0500 5,10 19/04/2007
EUROAGEN. BO 4,933 113 14,9100 5,76 19/04/2007
EUROV.MIX-50 2,960 5.319 85,3500 128,32 18/04/2007
EUROV.MIX-70 3,453 14.238 3,6600 238,41 18/04/2007
FIBANC CRECI 3,631 1.654 15,7600 21,13 19/04/2007
FONALCALA 2,635 327 33,1400 51,42 19/04/2007
FONBUSA FOND 3,453 162 78,6500 29,38 19/04/2007
FOND.DINAMIC 3,182 396 68,0800 5,87 19/04/2007
FONDCHART 1,875 185 10,7800 4,95 19/04/2007
FONDCOYUNTUR 3,990 206 280,1800 3,85 19/04/2007
FONDGESKOA 3,128 1.276 240,0500 70,49 17/04/2007
FONDMAPFRE B 2,934 16.408 28,4300 421,04 19/04/2007
FONDMUS.UNIV 3,569 805 71,1300 20,06 19/04/2007
FONDU PLUS 2,447 1.816 580,3300 26,68 19/04/2007
FONP.VAR.MIX 4,056 247 6,3400 6,21 18/04/2007
FONPASTOR 70 4,856 3.518 210,3300 118,32 19/04/2007
FONPENED.MIX 1,727 1.058 8,1600 18,26 19/04/2007
FONSNOSTRO 2 4,643 2.208 23,6200 55,64 19/04/2007
FONSVALID 0,889 107 8,1700 4,72 19/04/2007
FONTIBREFOND 4,062 110 13,1700 7,56 17/04/2007
GAESCO T.F.T -0,623 1.451 6,0300 17,32 19/04/2007
GESCAFONDO -1,003 12,9500 19,02 19/04/2007
GESCON. RV F 6,774 461 21,7600 17,07 19/04/2007
GLOB.ASSET.F 2,446 102 7,9000 5,83 18/04/2007
IB.P.M.50EUR 2,154 216 6,6800 3,51 19/04/2007
IBER.P.PRIVA 0,239 89 5,6300 0,70 19/04/2007
IBERC.R.PLUS 4,178 3.112 8,9800 37,69 19/04/2007
IBERCAJA CAP 4,953 8.593 24,3200 147,67 19/04/2007
INDOSUEZBOLS 3,861 390 2.108,9500 16,05 19/04/2007
INTERVALOR B 2,323 152 10,6000 6,90 19/04/2007
INVERBANSER 4,285 1.180 28,3400 94,89 19/04/2007
INVERSAB.10 0,718 7.698 7,0900 242,77 17/04/2007
M.BOLSA VALO 4,249 2.205 21,5600 49,48 19/04/2007
M.FARMACIA G 7,301 436 4,5400 3,17 19/04/2007
M.TELE.GLOBA 3,096 2.084 2,2000 14,10 19/04/2007
MANR.MIXT 2,766 1.862 16,7000 35,25 19/04/2007
MS F.ACT.EQU 0,239 3.817 19,7300 220,84 19/04/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 4,177 4.004 26,2700 85,39 19/04/2007
PLUSMADRID 2 3,433 3.516 13,4600 85,31 19/04/2007
PLUSMADRID75 4,007 3.020 7,2700 32,77 19/04/2007
PRIV.MIXTO 2,744 138 13,2100 12,25 19/04/2007
PRIV.PLUSFON 6,556 697 27,1700 74,37 19/04/2007
Q.MEJ.IDEAS 17 10,0900 0,95 19/04/2007
RENTA 4 GLOB 1,345 125 11,3700 6,56 19/04/2007
RENTA 4 PREM 1,615 538 6,8400 12,55 18/04/2007
RENTA4 A-MIX 4,781 114 6,3000 10,78 19/04/2007
RENTA4 DELTA 3,159 113 7,3600 4,56 19/04/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,305 267 11,3800 11,50 19/04/2007
RIVA G.AC.I 3,759 374 23,0600 35,85 19/04/2007
S.BS GLOBAL 0,768 862 4,0300 18,19 18/04/2007
S.FDO. VALOR 2,972 376 90,8400 4,99 19/04/2007
SAFEI PATRIM 4,006 201 128,6400 3,48 19/04/2007
SBP S.FDO.33 0,795 84 6,7300 8,79 18/04/2007
SBP S.FDO.5 1,836 235 9,6100 30,13 18/04/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 109 6,8400 13,19 18/04/2007
U.EURO.MIXTO 6,727 306 161,6600 14,83 30/11/2006
UNIFOND RV I 4,938 323 9,3300 11,87 19/04/2007
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 9,558 501 1.395,7400 22,27 18/04/2007
sigue
