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 2,862 17.858 55,0600 391,48 07/05/2007
ALCALA GLOBA 3,572 98 9,4100 28,55 07/05/2007
ALHAMBRA 2,175 2.251 15,5400 32,99 07/05/2007
ARC.GLOBAL 5,279 167 12,5400 12,88 06/05/2007
ARTE FINANCI 7,502 10,4200 20,32 07/05/2007
B.95%CAP.M.O 0,891 370 121,9300 8,52 03/05/2007
B.G.S.RV E.V 8,082 5.925 18,0500 65,13 07/05/2007
B.JPM US ST. 2,928 9.604 520,3000 84,80 07/05/2007
B.SP_D USA -1,810 108 94,9000 3,60 07/05/2007
BAN.CAP.95 0,578 596 125,5600 17,69 03/05/2007
BANCAJA RV M 4,429 3.238 14,0200 55,52 06/05/2007
BAR.GARAN.10 3,150 9.864 8,1800 402,40 07/05/2007
BAR.MULTM.10 4,189 1.959 9,2800 78,70 07/05/2007
BASKEPLUS 5,046 4.180 11,3200 122,32 02/05/2007
BBK MIXTO 2,525 421 8,5200 8,97 02/05/2007
BEST.MIXTO 8,579 2.303 22,6600 268,76 07/05/2007
BETA R.V.GLO 3,366 475 94,7100 12,24 07/05/2007
BK MIX ESP50 3,531 2.495 1.571,6900 73,35 07/05/2007
BK MIX.E50 1,927 2.416 912,7800 59,22 07/05/2007
BNP P.EQUILI 2,666 2.725 13,6900 100,55 03/05/2007
BOLFOND 2,134 118 7,6900 3,07 07/05/2007
BON.V.RELATI 14 10,1700 283,11 07/05/2007
CAI R.M.40 2,756 1.800 6,7800 19,43 07/05/2007
CAI.RENTAMIX 3,917 1.306 7,2300 14,50 07/05/2007
CAIXA GAL.MI 3,228 2.612 671,1900 59,88 07/05/2007
CAM MIXTO 75 2,652 378 10,0100 9,19 03/05/2007
CAN GESTIO30 2,426 2.987 767,4700 76,37 07/05/2007
CAN GESTIO50 3,349 3.729 20,9800 86,44 07/05/2007
CANTABRIA AC 4,155 2 12,9000 17,87 04/05/2007
DWS CAPITAL3 1,320 4 8,7900 11,67 04/05/2007
DWS CAPITAL4 1,296 3 9,0600 14,10 04/05/2007
DWS MIXTA 4,210 6 24,8300 94,35 04/05/2007
ESP.S.M.EURO 2,355 15,7600 5,44 07/05/2007
ESPINOSA P-I 3,966 110 10,6400 5,28 07/05/2007
ETCHEVER.GAL 1,028 116 65,4100 4,21 07/05/2007
EUROA.PLUS 6,607 169 21,8600 11,76 07/05/2007
EUROAG-PREVI 2,219 114 10,8000 4,98 07/05/2007
EUROAGEN. BO 3,909 114 14,7700 5,69 07/05/2007
EUROV.MIX-50 2,179 5.278 84,7000 126,55 04/05/2007
EUROV.MIX-70 5,273 14.049 3,7200 239,10 04/05/2007
FIBANC CRECI 3,434 1.653 15,7300 21,13 04/05/2007
FONALCALA 3,283 323 33,3500 51,46 07/05/2007
FONBUSA FOND 4,448 162 79,4100 29,65 07/05/2007
FOND.DINAMIC 5,248 399 69,4400 6,07 07/05/2007
FONDCHART 1,439 184 10,7300 4,92 07/05/2007
FONDCOYUNTUR 3,432 205 278,6800 3,81 07/05/2007
FONDGESKOA 1,448 1.276 236,1400 69,20 02/05/2007
FONDMAPFRE B 3,151 16.323 28,4900 420,19 04/05/2007
FONDMUS.UNIV 5,469 829 72,4300 21,11 04/05/2007
FONDU PLUS 2,297 1.801 579,4800 26,44 04/05/2007
FONP.VAR.MIX 5,533 247 6,4300 6,26 04/05/2007
FONPASTOR 70 4,920 3.545 210,4600 118,59 07/05/2007
FONPENED.MIX 2,475 1.058 8,2200 18,38 04/05/2007
FONSNOSTRO 2 4,278 2.192 23,5400 53,93 07/05/2007
FONSVALID 3,111 105 8,3500 4,82 04/05/2007
FONTIBREFOND 4,388 110 13,2100 7,58 03/05/2007
GAESCO T.F.T 0,365 1.440 6,0900 17,32 04/05/2007
GESCAFONDO -0,230 13,0600 18,56 07/05/2007
GESCON. RV F 6,244 470 21,6500 17,62 07/05/2007
GLOB.ASSET.F 3,014 102 7,9400 5,87 07/05/2007
IB.P.M.50EUR 3,488 212 6,7600 3,52 07/05/2007
IBER.P.PRIVA 1,624 85 5,7100 0,68 07/05/2007
IBERC.R.PLUS 4,047 3.096 8,9700 37,44 07/05/2007
IBERCAJA CAP 4,782 8.561 24,2800 147,18 07/05/2007
INDOSUEZBOLS 4,548 389 2.122,8900 16,09 07/05/2007
INTERVALOR B 2,709 152 10,6400 6,92 04/05/2007
INVERBANSER 4,959 1.180 28,5200 95,64 07/05/2007
INVERSAB.10 0,718 7.527 7,0900 234,61 03/05/2007
M.BOLSA VALO 6,808 2.285 22,0900 57,93 07/05/2007
M.FARMACIA G 9,320 445 4,6300 3,25 07/05/2007
M.TELE.GLOBA 5,009 2.066 2,2400 6,62 07/05/2007
MANR.MIXT 4,243 1.843 16,9400 35,76 04/05/2007
MS F.ACT.EQU 0,927 3.692 19,8700 211,19 07/05/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 3,652 4.013 26,1400 85,07 07/05/2007
PLUSMADRID 2 2,973 3.517 13,4000 84,81 07/05/2007
PLUSMADRID75 5,808 2.994 7,3900 33,29 07/05/2007
PRIV.MIXTO 2,977 136 13,2400 12,27 04/05/2007
PRIV.PLUSFON 5,967 704 27,0200 74,53 04/05/2007
Q.MEJ.IDEAS 17 10,2500 0,96 07/05/2007
RENTA 4 GLOB 0,900 125 11,3200 6,53 07/05/2007
RENTA 4 PREM 1,598 542 6,8400 12,63 03/05/2007
RENTA4 A-MIX 5,273 115 6,3300 10,84 07/05/2007
RENTA4 DELTA 3,034 113 7,3500 4,57 07/05/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 5,198 242 11,4800 11,51 07/05/2007
RIVA G.AC.I 5,154 375 23,3700 36,64 06/05/2007
S.BS GLOBAL 1,018 765 4,0400 16,09 03/05/2007
S.FDO. VALOR 2,613 373 90,5200 4,98 07/05/2007
SAFEI PATRIM 6,002 200 131,1100 3,54 07/05/2007
SBP S.FDO.33 0,945 84 6,7400 8,70 03/05/2007
SBP S.FDO.5 1,624 234 9,5900 30,05 03/05/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 106 6,8400 12,93 03/05/2007
U.EURO.MIXTO 3,208 273 166,8500 12,77 03/05/2007
UNIFOND RV I 3,792 327 9,2300 11,76 07/05/2007
URQUIJO UNIV 3,214 456 925,7200 17,80 03/05/2007
VAL.RENTA V. 7,996 506 1.375,8400 22,30 06/05/2007
sigue
