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 3,448 17.775 55,3700 390,79 15/05/2007
ALCALA GLOBA 2,763 98 9,3300 28,33 14/05/2007
ALHAMBRA 2,277 2.263 15,5600 33,35 15/05/2007
ARC.GLOBAL 4,776 167 12,4800 12,82 14/05/2007
ARTE FINANCI 6,631 10,3300 20,69 15/05/2007
B.95%CAP.M.O 2,330 370 123,6700 8,64 11/05/2007
B.G.S.RV E.V 7,533 5.983 17,9600 64,76 15/05/2007
B.JPM US ST. 3,020 9.654 520,7600 85,00 15/05/2007
B.SP_D USA -1,966 108 94,7500 3,60 15/05/2007
BAN.CAP.95 0,542 596 125,5100 17,59 11/05/2007
BANCAJA RV M 3,908 3.242 13,9500 55,43 15/05/2007
BAR.GARAN.10 1,102 9.864 8,0200 394,30 15/05/2007
BAR.MULTM.10 4,539 1.959 9,3100 78,83 15/05/2007
BASKEPLUS 5,789 4.229 11,4000 123,56 11/05/2007
BBK MIXTO 3,247 420 8,5800 9,07 11/05/2007
BEST.MIXTO 7,929 2.303 22,5200 267,90 14/05/2007
BETA R.V.GLO 3,505 471 94,8400 12,20 15/05/2007
BK MIX ESP50 3,741 2.491 1.574,8800 73,29 15/05/2007
BK MIX.E50 1,820 2.408 911,8200 59,26 15/05/2007
BNP P.EQUILI 2,937 2.706 13,7300 100,13 14/05/2007
BOLFOND 2,161 118 7,6900 3,07 14/05/2007
BON.V.RELATI 15 10,1900 284,13 15/05/2007
CAI R.M.40 2,591 1.797 6,7700 19,33 15/05/2007
CAI.RENTAMIX 3,806 1.304 7,2200 14,42 15/05/2007
CAIXA GAL.MI 3,678 2.601 674,1200 59,97 15/05/2007
CAM MIXTO 75 4,703 375 10,2100 9,20 15/05/2007
CAN GESTIO30 2,564 2.999 768,5100 76,63 15/05/2007
CAN GESTIO50 3,526 3.720 21,0100 86,22 15/05/2007
CANTABRIA AC 3,863 1.152 12,8700 17,77 14/05/2007
DWS CAPITAL3 1,261 4 8,7900 11,63 14/05/2007
DWS CAPITAL4 1,129 3 9,0500 14,03 14/05/2007
DWS MIXTA 3,906 6 24,7500 93,55 14/05/2007
ESP.S.M.EURO 2,099 240 15,7200 5,41 15/05/2007
ESPINOSA P-I 4,088 110 10,6500 5,31 15/05/2007
ETCHEVER.GAL 0,942 115 65,3600 4,26 15/05/2007
EUROA.PLUS 6,938 166 21,9300 11,57 15/05/2007
EUROAG-PREVI 2,011 114 10,7800 4,97 15/05/2007
EUROAGEN. BO 3,896 114 14,7600 5,69 15/05/2007
EUROV.MIX-50 2,653 5.252 85,0900 127,77 15/05/2007
EUROV.MIX-70 5,106 13.962 3,7200 237,63 15/05/2007
FIBANC CRECI 3,960 1.643 15,8100 20,84 15/05/2007
FONALCALA 2,560 318 33,1200 50,96 14/05/2007
FONBUSA FOND 4,215 162 79,2300 29,66 13/05/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 1,465 183 10,7400 4,91 14/05/2007
FONDCOYUNTUR 3,415 206 278,6300 3,80 15/05/2007
FONDGESKOA 2,492 1.273 238,5700 68,14 11/05/2007
FONDMAPFRE B 3,195 16.286 28,5000 419,32 14/05/2007
FONDMUS.UNIV 5,194 871 72,2400 22,01 14/05/2007
FONDU PLUS 2,297 1.801 579,4800 26,44 04/05/2007
FONP.VAR.MIX 5,533 245 6,4300 6,26 15/05/2007
FONPASTOR 70 5,155 3.556 210,9300 119,05 15/05/2007
FONPENED.MIX 2,226 1.052 8,2000 18,33 14/05/2007
FONSNOSTRO 2 5,050 2.192 23,7100 54,25 15/05/2007
FONSVALID 3,111 106 8,3500 4,95 15/05/2007
FONTIBREFOND 5,393 110 13,3400 7,66 11/05/2007
GAESCO T.F.T -0,623 6,0300 17,23 14/05/2007
GESCAFONDO -1,102 376 12,9400 18,17 15/05/2007
GESCON. RV F 6,735 471 21,7500 17,49 15/05/2007
GLOB.ASSET.F 3,156 95 7,9500 5,87 15/05/2007
IB.P.M.50EUR 3,490 209 6,7600 3,51 15/05/2007
IBER.P.PRIVA 1,572 85 5,7000 0,68 15/05/2007
IBERC.R.PLUS 4,722 3.144 9,0300 38,19 15/05/2007
IBERCAJA CAP 5,527 8.757 24,4500 148,25 15/05/2007
INDOSUEZBOLS 4,934 388 2.130,7300 16,14 15/05/2007
INTERVALOR B 2,805 152 10,6500 7,22 15/05/2007
INVERBANSER 5,010 1.177 28,5300 95,35 15/05/2007
INVERSAB.10 0,718 7.436 7,0900 230,87 14/05/2007
M.BOLSA VALO 6,085 2.369 21,9400 58,80 15/05/2007
M.FARMACIA G 9,114 453 4,6200 3,31 15/05/2007
M.TELE.GLOBA 4,999 2.056 2,2400 6,57 15/05/2007
MANR.MIXT 4,059 1.834 16,9100 35,59 15/05/2007
MS F.ACT.EQU 0,844 3.612 19,8500 204,70 14/05/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 4,304 3.999 26,3000 85,33 15/05/2007
PLUSMADRID 2 3,540 3.506 13,4700 84,86 15/05/2007
PLUSMADRID75 5,789 2.979 7,3900 33,30 15/05/2007
PRIV.MIXTO 3,211 134 13,2700 12,11 15/05/2007
PRIV.PLUSFON 6,320 713 27,1100 76,57 15/05/2007
Q.MEJ.IDEAS 19 10,2100 1,03 15/05/2007
RENTA 4 GLOB 1,057 125 11,3400 6,54 15/05/2007
RENTA 4 PREM 1,547 539 6,8300 12,61 13/05/2007
RENTA4 A-MIX 5,270 115 6,3300 10,84 15/05/2007
RENTA4 DELTA 3,053 113 7,3500 4,56 15/05/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 5,248 238 11,4800 11,49 15/05/2007
RIVA G.AC.I 5,739 375 23,5000 36,51 15/05/2007
S.BS GLOBAL 1,018 711 4,0400 15,06 14/05/2007
S.FDO. VALOR 3,146 373 90,9900 5,00 15/05/2007
SAFEI PATRIM 6,074 200 131,2000 3,54 15/05/2007
SBP S.FDO.33 1,095 84 6,7500 8,71 14/05/2007
SBP S.FDO.5 1,942 234 9,6200 30,13 14/05/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,742 105 6,8400 12,73 14/05/2007
U.EURO.MIXTO 3,950 270 168,0500 13,29 11/05/2007
UNIFOND RV I 4,262 327 9,2700 11,85 15/05/2007
URQUIJO UNIV 3,296 451 926,4600 17,66 14/05/2007
VAL.RENTA V. 8,425 510 1.381,3000 20,53 15/05/2007
sigue
