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 2,646 17.840 54,9400 389,85 09/05/2007
ALCALA GLOBA 3,239 98 9,3800 28,46 09/05/2007
ALHAMBRA 2,064 2.252 15,5200 33,00 09/05/2007
ARC.GLOBAL 4,776 167 12,4800 12,82 09/05/2007
ARTE FINANCI 7,092 193 10,3800 20,24 09/05/2007
B.95%CAP.M.O 2,128 370 123,4200 8,62 07/05/2007
B.G.S.RV E.V 7,552 5.949 17,9700 65,27 09/05/2007
B.JPM US ST. 3,682 9.638 524,1100 86,26 09/05/2007
B.SP_D USA -1,190 108 95,5000 3,63 09/05/2007
BAN.CAP.95 0,451 596 125,4000 17,60 07/05/2007
BANCAJA RV M 3,908 3.245 13,9500 55,38 09/05/2007
BAR.GARAN.10 2,167 9.864 8,1000 398,52 09/05/2007
BAR.MULTM.10 4,645 1.959 9,3200 78,91 09/05/2007
BASKEPLUS 5,603 4.196 11,3800 122,96 04/05/2007
BBK MIXTO 3,006 421 8,5600 9,02 04/05/2007
BEST.MIXTO 8,068 2.303 22,5500 267,47 09/05/2007
BETA R.V.GLO 3,960 473 95,2600 12,28 09/05/2007
BK MIX ESP50 3,227 2.494 1.567,0800 73,07 09/05/2007
BK MIX.E50 1,717 2.415 910,9000 58,89 09/05/2007
BNP P.EQUILI 3,032 2.718 13,7400 100,61 07/05/2007
BOLFOND 2,053 118 7,6800 3,06 09/05/2007
BON.V.RELATI 14 10,1900 283,13 09/05/2007
CAI R.M.40 2,552 1.798 6,7700 19,36 09/05/2007
CAI.RENTAMIX 3,611 1.306 7,2100 14,43 09/05/2007
CAIXA GAL.MI 3,007 2.610 669,7600 59,64 09/05/2007
CAM MIXTO 75 3,883 378 10,1300 9,22 09/05/2007
CAN GESTIO30 2,300 2.993 766,5300 76,34 09/05/2007
CAN GESTIO50 3,121 3.724 20,9300 86,20 09/05/2007
CANTABRIA AC 4,125 1.156 12,9000 17,87 07/05/2007
DWS CAPITAL3 1,373 4 8,8000 11,65 08/05/2007
DWS CAPITAL4 1,326 3 9,0600 14,12 08/05/2007
DWS MIXTA 3,733 6 24,7100 93,71 08/05/2007
ESP.S.M.EURO 2,164 238 15,7300 5,43 09/05/2007
ESPINOSA P-I 3,623 109 10,6000 5,27 09/05/2007
ETCHEVER.GAL 0,884 116 65,3200 4,21 09/05/2007
EUROA.PLUS 5,897 168 21,7200 11,59 09/05/2007
EUROAG-PREVI 1,867 114 10,7600 4,97 09/05/2007
EUROAGEN. BO 3,823 114 14,7500 5,68 09/05/2007
EUROV.MIX-50 1,958 5.267 84,5200 126,70 08/05/2007
EUROV.MIX-70 4,740 14.020 3,7000 237,65 08/05/2007
FIBANC CRECI 3,434 1.648 15,7300 20,86 09/05/2007
FONALCALA 2,904 321 33,2300 51,18 09/05/2007
FONBUSA FOND 4,297 162 79,3000 29,68 09/05/2007
FOND.DINAMIC 4,821 397 69,1600 6,03 09/05/2007
FONDCHART 1,179 183 10,7100 4,90 09/05/2007
FONDCOYUNTUR 2,985 205 277,4700 3,79 09/05/2007
FONDGESKOA 2,333 1.272 238,2000 68,22 07/05/2007
FONDMAPFRE B 2,829 16.320 28,4000 418,50 08/05/2007
FONDMUS.UNIV 5,095 836 72,1800 21,27 08/05/2007
FONDU PLUS 2,297 1.801 579,4800 26,44 04/05/2007
FONP.VAR.MIX 5,369 246 6,4200 6,23 09/05/2007
FONPASTOR 70 4,357 3.551 209,3300 118,15 08/05/2007
FONPENED.MIX 2,350 1.055 8,2100 18,42 09/05/2007
FONSNOSTRO 2 3,923 2.194 23,4600 53,83 09/05/2007
FONSVALID 2,864 105 8,3300 4,95 09/05/2007
FONTIBREFOND 5,005 110 13,2900 7,63 07/05/2007
GAESCO T.F.T -0,293 1.435 6,0500 17,19 09/05/2007
GESCAFONDO -0,473 393 13,0200 18,45 09/05/2007
GESCON. RV F 6,029 473 21,6100 17,44 09/05/2007
GLOB.ASSET.F 3,071 102 7,9500 5,87 09/05/2007
IB.P.M.50EUR 3,521 211 6,7700 3,52 09/05/2007
IBER.P.PRIVA 1,434 85 5,7000 0,67 09/05/2007
IBERC.R.PLUS 3,996 3.092 8,9700 37,40 09/05/2007
IBERCAJA CAP 4,788 8.575 24,2800 147,52 09/05/2007
INDOSUEZBOLS 4,306 388 2.117,9800 16,05 09/05/2007
INTERVALOR B 2,612 152 10,6300 7,21 09/05/2007
INVERBANSER 4,638 1.183 28,4300 95,34 09/05/2007
INVERSAB.10 0,860 7.455 7,1000 232,02 09/05/2007
M.BOLSA VALO 6,097 2.320 21,9400 58,32 09/05/2007
M.FARMACIA G 9,464 446 4,6300 3,26 09/05/2007
M.TELE.GLOBA 4,764 2.060 2,2300 6,59 09/05/2007
MANR.MIXT 4,059 1.839 16,9100 35,82 09/05/2007
MS F.ACT.EQU 1,131 3.661 19,9100 209,76 09/05/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 3,343 4.010 26,0600 84,68 09/05/2007
PLUSMADRID 2 2,725 3.516 13,3700 84,53 09/05/2007
PLUSMADRID75 5,538 2.993 7,3800 33,21 09/05/2007
PRIV.MIXTO 2,977 136 13,2400 12,27 09/05/2007
PRIV.PLUSFON 5,928 708 27,0100 75,03 09/05/2007
Q.MEJ.IDEAS 17 10,2400 0,97 09/05/2007
RENTA 4 GLOB 0,907 125 11,3200 6,53 09/05/2007
RENTA 4 PREM 1,478 542 6,8300 12,62 06/05/2007
RENTA4 A-MIX 5,281 115 6,3300 10,85 09/05/2007
RENTA4 DELTA 2,962 112 7,3400 4,56 09/05/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,939 241 11,4500 11,48 09/05/2007
RIVA G.AC.I 5,154 375 23,3700 3,63 09/05/2007
S.BS GLOBAL 1,018 721 4,0400 15,34 09/05/2007
S.FDO. VALOR 2,396 373 90,3300 4,97 09/05/2007
SAFEI PATRIM 5,811 200 130,8700 3,53 09/05/2007
SBP S.FDO.33 0,945 84 6,7400 8,71 09/05/2007
SBP S.FDO.5 1,942 234 9,6200 30,15 09/05/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 105 6,8400 12,93 09/05/2007
U.EURO.MIXTO 3,616 272 167,5100 13,26 09/05/2007
UNIFOND RV I 3,427 327 9,2000 11,76 09/05/2007
URQUIJO UNIV 3,786 454 930,8500 17,79 09/05/2007
VAL.RENTA V. 7,284 505 1.366,7700 20,31 09/05/2007
sigue
