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 2,499 17.828 54,8600 388,57 10/05/2007
ALCALA GLOBA 2,673 98 9,3200 28,31 10/05/2007
ALHAMBRA 1,898 2.256 15,5000 33,00 10/05/2007
ARC.GLOBAL 4,776 167 12,4800 12,82 09/05/2007
ARTE FINANCI 5,667 194 10,2400 20,33 10/05/2007
B.95%CAP.M.O 1,452 370 122,6100 8,56 08/05/2007
B.G.S.RV E.V 6,963 5.949 17,8700 65,48 10/05/2007
B.JPM US ST. 2,569 9.638 518,4800 85,27 10/05/2007
B.SP_D USA -2,194 108 94,5300 3,59 10/05/2007
BAN.CAP.95 0,499 596 125,4600 17,60 08/05/2007
BANCAJA RV M 3,312 3.246 13,8700 55,06 10/05/2007
BAR.GARAN.10 1,832 9.864 8,0800 397,20 10/05/2007
BAR.MULTM.10 4,469 1.959 9,3000 78,79 10/05/2007
BASKEPLUS 5,417 4.206 11,3600 122,57 08/05/2007
BBK MIXTO 2,886 422 8,5500 9,04 08/05/2007
BEST.MIXTO 7,642 2.303 22,4600 266,74 10/05/2007
BETA R.V.GLO 2,911 473 94,3000 12,16 10/05/2007
BK MIX ESP50 3,051 2.495 1.564,4000 72,94 10/05/2007
BK MIX.E50 1,370 2.412 907,7900 58,70 10/05/2007
BNP P.EQUILI 2,980 2.718 13,7300 100,55 08/05/2007
BOLFOND 1,984 118 7,6800 3,06 10/05/2007
BON.V.RELATI 14 10,1900 283,38 10/05/2007
CAI R.M.40 2,363 1.798 6,7600 19,30 10/05/2007
CAI.RENTAMIX 3,217 1.304 7,1800 14,37 10/05/2007
CAIXA GAL.MI 2,796 2.606 668,3800 59,49 10/05/2007
CAM MIXTO 75 3,883 378 10,1300 9,22 09/05/2007
CAN GESTIO30 2,133 2.993 765,2800 76,20 10/05/2007
CAN GESTIO50 2,806 3.723 20,8700 85,86 10/05/2007
CANTABRIA AC 4,060 1.155 12,8900 17,84 09/05/2007
DWS CAPITAL3 1,384 4 8,8000 11,65 10/05/2007
DWS CAPITAL4 1,184 3 9,0500 14,05 10/05/2007
DWS MIXTA 3,537 6 24,6700 93,29 10/05/2007
ESP.S.M.EURO 1,838 238 15,6800 5,42 10/05/2007
ESPINOSA P-I 3,152 110 10,5500 5,26 10/05/2007
ETCHEVER.GAL 0,841 114 65,2900 4,19 10/05/2007
EUROA.PLUS 5,716 166 21,6800 11,44 10/05/2007
EUROAG-PREVI 1,545 114 10,7300 4,95 10/05/2007
EUROAGEN. BO 3,676 114 14,7300 5,67 10/05/2007
EUROV.MIX-50 2,143 5.263 84,6700 126,77 09/05/2007
EUROV.MIX-70 5,034 14.001 3,7100 238,10 09/05/2007
FIBANC CRECI 3,171 1.647 15,6900 20,79 10/05/2007
FONALCALA 2,417 320 33,0700 50,92 10/05/2007
FONBUSA FOND 4,467 162 79,4200 29,73 10/05/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 0,979 183 10,6800 4,89 10/05/2007
FONDCOYUNTUR 2,985 205 277,4700 3,79 09/05/2007
FONDGESKOA 1,899 1.272 237,1900 67,93 08/05/2007
FONDMAPFRE B 3,057 16.308 28,4600 419,26 09/05/2007
FONDMUS.UNIV 5,342 847 72,3400 21,55 09/05/2007
FONDU PLUS 2,297 1.801 579,4800 26,44 04/05/2007
FONP.VAR.MIX 4,876 246 6,3900 6,24 10/05/2007
FONPASTOR 70 4,290 3.556 209,1900 118,01 10/05/2007
FONPENED.MIX 2,226 1.052 8,2000 18,37 10/05/2007
FONSNOSTRO 2 3,724 2.194 23,4100 53,65 10/05/2007
FONSVALID 2,494 105 8,3000 4,93 10/05/2007
FONTIBREFOND 4,715 110 13,2500 7,61 08/05/2007
GAESCO T.F.T -0,788 1.435 6,0200 17,19 10/05/2007
GESCAFONDO -0,591 388 13,0100 18,38 10/05/2007
GESCON. RV F 5,781 472 21,5600 17,36 10/05/2007
GLOB.ASSET.F 2,766 95 7,9200 5,85 10/05/2007
IB.P.M.50EUR 3,201 211 6,7400 3,51 10/05/2007
IBER.P.PRIVA 1,123 85 5,6800 0,67 10/05/2007
IBERC.R.PLUS 3,742 3.096 8,9500 37,28 10/05/2007
IBERCAJA CAP 4,514 8.595 24,2100 148,57 10/05/2007
INDOSUEZBOLS 3,807 388 2.107,8400 15,97 10/05/2007
INTERVALOR B 2,419 152 10,6100 7,19 10/05/2007
INVERBANSER 4,266 1.183 28,3300 94,99 10/05/2007
INVERSAB.10 0,718 7.442 7,0900 231,46 10/05/2007
M.BOLSA VALO 5,502 2.336 21,8200 58,20 10/05/2007
M.FARMACIA G 8,274 448 4,5800 3,25 10/05/2007
M.TELE.GLOBA 3,548 2.058 2,2100 6,49 10/05/2007
MANR.MIXT 3,628 1.839 16,8400 35,58 10/05/2007
MS F.ACT.EQU 0,885 3.646 19,8600 207,36 10/05/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 3,150 4.005 26,0100 84,42 10/05/2007
PLUSMADRID 2 2,561 3.515 13,3400 84,36 10/05/2007
PLUSMADRID75 5,010 2.990 7,3400 33,06 10/05/2007
PRIV.MIXTO 2,666 134 13,2000 12,05 10/05/2007
PRIV.PLUSFON 5,497 709 26,9000 75,15 10/05/2007
Q.MEJ.IDEAS 17 10,2600 0,97 10/05/2007
RENTA 4 GLOB 0,967 125 11,3300 6,54 10/05/2007
RENTA 4 PREM 1,480 540 6,8300 12,61 08/05/2007
RENTA4 A-MIX 4,948 115 6,3100 10,81 10/05/2007
RENTA4 DELTA 2,912 112 7,3400 4,56 10/05/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,340 240 11,3800 11,40 10/05/2007
RIVA G.AC.I 4,839 375 23,3000 36,25 10/05/2007
S.BS GLOBAL 1,018 719 4,0400 15,29 10/05/2007
S.FDO. VALOR 2,270 373 90,2200 4,96 10/05/2007
SAFEI PATRIM 5,239 200 130,1600 3,51 10/05/2007
SBP S.FDO.33 1,095 84 6,7500 8,71 10/05/2007
SBP S.FDO.5 1,730 234 9,6000 30,09 10/05/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 105 6,8400 12,74 10/05/2007
U.EURO.MIXTO 3,486 271 167,3000 13,24 10/05/2007
UNIFOND RV I 3,025 328 9,1600 11,72 10/05/2007
URQUIJO UNIV 3,270 454 926,2200 17,69 10/05/2007
VAL.RENTA V. 6,850 505 1.361,2400 20,22 10/05/2007
sigue
