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 3,770 17.756 55,5400 391,70 16/05/2007
ALCALA GLOBA 2,838 98 9,3400 28,35 16/05/2007
ALHAMBRA 2,403 2.264 15,5800 33,42 16/05/2007
ARC.GLOBAL 5,363 167 12,5500 12,89 16/05/2007
ARTE FINANCI 7,060 194 10,3800 20,77 16/05/2007
B.95%CAP.M.O 2,199 370 123,5100 8,63 14/05/2007
B.G.S.RV E.V 7,625 5.987 17,9800 64,52 16/05/2007
B.JPM US ST. 3,497 9.652 523,1700 85,52 16/05/2007
B.SP_D USA -1,638 108 95,0700 3,61 16/05/2007
BAN.CAP.95 0,410 596 125,3500 17,56 14/05/2007
BANCAJA RV M 3,833 3.243 13,9400 55,36 16/05/2007
BAR.GARAN.10 1,484 9.864 8,0500 395,78 16/05/2007
BAR.MULTM.10 4,197 1.959 9,2800 78,58 16/05/2007
BASKEPLUS 5,603 4.232 11,3800 123,41 14/05/2007
BBK MIXTO 3,126 420 8,5700 9,05 14/05/2007
BEST.MIXTO 8,803 2.303 22,7000 270,47 16/05/2007
BETA R.V.GLO 3,940 473 95,2400 12,25 16/05/2007
BK MIX ESP50 3,767 2.490 1.575,2700 73,27 16/05/2007
BK MIX.E50 1,755 2.409 911,2400 59,15 16/05/2007
BNP P.EQUILI 2,937 2.706 13,7300 100,13 14/05/2007
BOLFOND 2,503 117 7,7200 3,08 16/05/2007
BON.V.RELATI 15 10,1900 284,10 16/05/2007
CAI R.M.40 2,570 1.795 6,7700 19,31 16/05/2007
CAI.RENTAMIX 3,672 1.303 7,2100 14,38 16/05/2007
CAIXA GAL.MI 3,853 2.601 675,2600 60,04 16/05/2007
CAM MIXTO 75 5,011 375 10,2400 9,24 16/05/2007
CAN GESTIO30 2,551 2.999 768,4100 81,62 16/05/2007
CAN GESTIO50 3,500 3.722 21,0100 86,22 16/05/2007
CANTABRIA AC 4,092 1.152 12,9000 17,81 15/05/2007
DWS CAPITAL3 0,934 4 8,7600 11,59 15/05/2007
DWS CAPITAL4 0,873 3 9,0200 14,00 15/05/2007
DWS MIXTA 4,333 6 24,8600 93,74 15/05/2007
ESP.S.M.EURO 2,098 240 15,7200 5,44 16/05/2007
ESPINOSA P-I 3,830 110 10,6200 5,29 16/05/2007
ETCHEVER.GAL 0,953 115 65,3600 4,26 16/05/2007
EUROA.PLUS 7,183 166 21,9800 11,60 16/05/2007
EUROAG-PREVI 2,439 114 10,8200 4,99 16/05/2007
EUROAGEN. BO 4,147 114 14,8000 5,70 16/05/2007
EUROV.MIX-50 2,960 5.247 85,3500 128,16 16/05/2007
EUROV.MIX-70 4,866 13.959 3,7100 236,95 16/05/2007
FIBANC CRECI 4,157 1.643 15,8400 20,86 16/05/2007
FONALCALA 2,813 316 33,2000 51,08 16/05/2007
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 2,455 183 10,8400 4,96 16/05/2007
FONDCOYUNTUR 3,898 207 279,9300 38,25 16/05/2007
FONDGESKOA 2,492 1.273 238,5700 68,14 11/05/2007
FONDMAPFRE B 3,835 16.283 28,6800 421,90 16/05/2007
FONDMUS.UNIV 5,359 883 72,3600 22,25 16/05/2007
FONDU PLUS 2,297 1.801 579,4800 26,44 04/05/2007
FONP.VAR.MIX 5,369 244 6,4200 6,25 16/05/2007
FONPASTOR 70 5,382 3.560 211,3800 119,39 16/05/2007
FONPENED.MIX 2,350 1.052 8,2100 18,37 16/05/2007
FONSNOSTRO 2 5,515 2.190 23,8200 54,48 16/05/2007
FONSVALID 3,358 106 8,3700 4,96 16/05/2007
FONTIBREFOND 5,408 110 13,3400 7,66 14/05/2007
GAESCO T.F.T -1,117 1.434 6,0000 17,10 16/05/2007
GESCAFONDO -1,225 373 12,9200 18,13 16/05/2007
GESCON. RV F 6,971 470 21,8000 17,53 16/05/2007
GLOB.ASSET.F 3,175 95 7,9500 5,87 16/05/2007
IB.P.M.50EUR 3,247 209 6,7500 3,50 16/05/2007
IBER.P.PRIVA 1,375 85 5,6900 0,67 16/05/2007
IBERC.R.PLUS 4,867 3.153 9,0400 38,34 16/05/2007
IBERCAJA CAP 5,710 8.781 24,4900 148,92 16/05/2007
INDOSUEZBOLS 5,071 388 2.133,5200 16,10 16/05/2007
INTERVALOR B 2,516 152 10,6200 7,20 16/05/2007
INVERBANSER 5,228 1.178 28,5900 94,55 16/05/2007
INVERSAB.10 0,576 7.403 7,0800 228,81 15/05/2007
M.BOLSA VALO 6,154 2.382 21,9500 58,94 16/05/2007
M.FARMACIA G 9,471 453 4,6300 3,32 16/05/2007
M.TELE.GLOBA 5,521 2.055 2,2500 6,60 16/05/2007
MANR.MIXT 3,997 1.834 16,9000 35,56 16/05/2007
MS F.ACT.EQU 0,732 3.607 19,8300 204,13 16/05/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 4,734 3.997 26,4100 85,66 16/05/2007
PLUSMADRID 2 3,936 3.508 13,5200 85,25 16/05/2007
PLUSMADRID75 5,709 2.977 7,3900 33,32 16/05/2007
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 10,2200 1,03 16/05/2007
RENTA 4 GLOB 1,160 125 11,3500 6,55 16/05/2007
RENTA 4 PREM 1,551 539 6,8300 12,61 14/05/2007
RENTA4 A-MIX 5,308 115 6,3300 10,85 16/05/2007
RENTA4 DELTA 3,052 114 7,3500 4,57 16/05/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 5,268 238 11,4800 11,49 16/05/2007
RIVA G.AC.I 5,604 375 23,4700 36,47 16/05/2007
S.BS GLOBAL 1,018 711 4,0400 15,06 14/05/2007
S.FDO. VALOR 3,469 373 91,2800 5,02 16/05/2007
SAFEI PATRIM 5,855 199 130,9300 3,49 16/05/2007
SBP S.FDO.33 1,095 84 6,7500 8,68 15/05/2007
SBP S.FDO.5 1,942 234 9,6200 30,16 15/05/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,595 104 6,8300 12,66 15/05/2007
U.EURO.MIXTO 4,043 270 168,2000 13,30 15/05/2007
UNIFOND RV I 4,727 327 9,3100 11,89 16/05/2007
URQUIJO UNIV 3,714 451 930,2100 17,60 15/05/2007
VAL.RENTA V. 8,914 511 1.387,5300 20,65 16/05/2007
sigue
