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 2,9511/12/2006
AHORROFONDO 2,987 17.777 55,1300 389,4214/05/2007
ALCALA GLOBA 3,041 98 9,3600 28,4111/05/2007
ALHAMBRA 2,020 2.261 15,5200 33,2514/05/2007
ARC.GLOBAL 4,776 167 12,4800 12,8214/05/2007
ARTE FINANCI 5,898 194 10,2600 20,3514/05/2007
B.95%CAP.M.O 1,694 370 122,9000 8,5809/05/2007
B.G.S.RV E.V 7,535 5.976 17,9600 66,0811/05/2007
B.JPM US ST. 3,676 9.641 524,0800 86,2011/05/2007
B.SP_D USA -1,316 108 95,3800 3,6211/05/2007
BAN.CAP.95 0,506 596 125,4700 17,6209/05/2007
BANCAJA RV M 3,461 3.241 13,8900 55,1114/05/2007
BAR.GARAN.10 1,949 9.864 8,0900 397,6514/05/2007
BAR.MULTM.10 4,364 1.959 9,2900 78,7214/05/2007
BASKEPLUS 5,325 4.213 11,3500 122,9410/05/2007
BBK MIXTO 2,765 421 8,5400 9,0310/05/2007
BEST.MIXTO 7,973 2.303 22,5300 267,7011/05/2007
BETA R.V.GLO 3,360 473 94,7100 12,2114/05/2007
BK MIX ESP50 3,392 2.495 1.569,5800 73,0714/05/2007
BK MIX.E50 1,507 2.410 909,0200 59,0914/05/2007
BNP P.EQUILI 2,760 2.714 13,7000 100,1010/05/2007
BOLFOND 2,312 118 7,7000 3,0713/05/2007
BON.V.RELATI 15 10,1900 284,1514/05/2007
CAI R.M.40 2,387 1.795 6,7600 19,3014/05/2007
CAI.RENTAMIX 3,435 1.304 7,1900 14,3814/05/2007
CAIXA GAL.MI 3,253 2.601 671,3500 59,7514/05/2007
CAM MIXTO 75 4,498 378 10,1900 9,2414/05/2007
CAN GESTIO30 2,334 2.997 766,7800 76,4714/05/2007
CAN GESTIO50 3,113 3.722 20,9300 86,0114/05/2007
CANTABRIA AC 4,122 1.154 12,9000 17,8111/05/2007
DWS CAPITAL3 1,077 4 8,7700 11,6111/05/2007
DWS CAPITAL4 0,981 3 9,0300 14,0211/05/2007
DWS MIXTA 4,045 6 24,7900 93,7411/05/2007
ESP.S.M.EURO 1,973 240 15,7000 5,4114/05/2007
ESPINOSA P-I 3,394 110 10,5800 5,2714/05/2007
ETCHEVER.GAL 1,032 115 65,4100 4,2714/05/2007
EUROA.PLUS 6,466 166 21,8300 11,5214/05/2007
EUROAG-PREVI 1,794 114 10,7500 4,9614/05/2007
EUROAGEN. BO 3,646 114 14,7300 5,6714/05/2007
EUROV.MIX-50 2,263 5.255 84,7700 127,4314/05/2007
EUROV.MIX-70 4,715 13.970 3,7000 236,8914/05/2007
FIBANC CRECI 3,499 1.643 15,7400 20,7514/05/2007
FONALCALA 2,873 320 33,2200 51,1511/05/2007
FONBUSA FOND 4,215 162 79,2300 29,6613/05/2007
FOND.DINAMIC 4,272 397 68,8000 6,0010/05/2007
FONDCHART 1,713 183 10,7600 4,9313/05/2007
FONDCOYUNTUR 2,985 205 277,4700 3,7909/05/2007
FONDGESKOA 1,899 1.272 237,1900 67,9308/05/2007
FONDMAPFRE B 3,483 16.294 28,5800 420,6711/05/2007
FONDMUS.UNIV 5,662 860 72,5600 21,9511/05/2007
FONDU PLUS 2,297 1.801 579,4800 26,4404/05/2007
FONP.VAR.MIX 5,205 246 6,4100 6,2414/05/2007
FONPASTOR 70 4,696 3.555 210,0100 118,5714/05/2007
FONPENED.MIX 2,226 1.052 8,2000 18,3314/05/2007
FONSNOSTRO 2 4,380 2.192 23,5600 53,9214/05/2007
FONSVALID 2,864 8,3300 4,9414/05/2007
FONTIBREFOND 5,332 110 13,3300 7,6509/05/2007
GAESCO T.F.T -0,623 6,0300 17,2314/05/2007
GESCAFONDO -0,738 382 12,9900 18,3014/05/2007
GESCON. RV F 6,233 471 21,6500 17,4214/05/2007
GLOB.ASSET.F 3,053 95 7,9400 5,8614/05/2007
IB.P.M.50EUR 3,600 210 6,7700 3,5211/05/2007
IBER.P.PRIVA 1,438 85 5,7000 0,6711/05/2007
IBERC.R.PLUS 4,188 3.128 8,9800 37,9014/05/2007
IBERCAJA CAP 5,004 8.718 24,3300 147,4114/05/2007
INDOSUEZBOLS 4,329 388 2.118,4400 16,0514/05/2007
INTERVALOR B 2,516 152 10,6200 7,2014/05/2007
INVERBANSER 4,855 1.178 28,4900 95,2911/05/2007
INVERSAB.10 0,718 7.436 7,0900 231,0411/05/2007
M.BOLSA VALO 5,599 2.358 21,8400 58,4414/05/2007
M.FARMACIA G 8,648 453 4,6000 3,3014/05/2007
M.TELE.GLOBA 4,249 2.057 2,2200 6,5314/05/2007
MANR.MIXT 3,751 1.839 16,8600 35,4114/05/2007
MS F.ACT.EQU 1,005 3.631 19,8800 206,1311/05/2007
PENTAF.MIXTO 4,988 93 7,1800 990,9531/10/2005
PLUSMADRID 3,638 4.002 26,1300 84,7914/05/2007
PLUSMADRID 2 2,989 3.506 13,4000 84,3514/05/2007
PLUSMADRID75 5,334 2.980 7,3600 33,1914/05/2007
PRIV.MIXTO 2,900 134 13,2300 12,0814/05/2007
PRIV.PLUSFON 5,889 714 27,0000 76,4414/05/2007
Q.MEJ.IDEAS 18 10,2400 0,9914/05/2007
RENTA 4 GLOB 0,910 125 11,3200 6,5314/05/2007
RENTA 4 PREM 1,564 539 6,8300 12,6110/05/2007
RENTA4 A-MIX 5,068 115 6,3200 10,8214/05/2007
RENTA4 DELTA 3,004 112 7,3500 4,5614/05/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 4,817 238 11,4300 11,4514/05/2007
RIVA G.AC.I 5,109 375 23,3600 36,2914/05/2007
S.BS GLOBAL 1,018 719 4,0400 15,2910/05/2007
S.FDO. VALOR 2,683 373 90,5900 4,9814/05/2007
SAFEI PATRIM 5,602 200 130,6100 3,5214/05/2007
SBP S.FDO.33 1,095 84 6,7500 8,7111/05/2007
SBP S.FDO.5 2,048 234 9,6300 30,1811/05/2007
SBP S.FDO.55 2,960 70 6,5200 2,5619/09/2006
SBP S.RF EUR 0,889 105 6,8500 12,7411/05/2007
U.EURO.MIXTO 3,950 270 168,0500 13,2911/05/2007
UNIFOND RV I 3,918 328 9,2400 11,8211/05/2007
URQUIJO UNIV 3,522 451 928,4800 17,7011/05/2007
VAL.RENTA V. 7,541 508 1.370,0400 20,3714/05/2007
sigue
