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 4,145 17.729 55,7400 393,31 17/05/2007
ALCALA GLOBA 3,144 98 9,3700 28,44 17/05/2007
ALHAMBRA 2,595 2.266 15,6100 33,52 17/05/2007
ARC.GLOBAL 5,615 167 12,5800 12,92 17/05/2007
ARTE FINANCI 7,122 10,3800 20,78 17/05/2007
B.95%CAP.M.O 2,571 370 123,9600 8,66 15/05/2007
B.G.S.RV E.V 7,873 6.000 18,0200 64,74 17/05/2007
B.JPM US ST. 3,972 9.663 525,5700 85,86 17/05/2007
B.SP_D USA -1,126 107 95,5600 3,63 17/05/2007
BAN.CAP.95 0,520 596 125,4800 17,58 15/05/2007
BANCAJA RV M 4,057 3.239 13,9700 55,47 17/05/2007
BAR.GARAN.10 0,540 9.864 7,9700 392,09 17/05/2007
BAR.MULTM.10 4,378 1.959 9,2900 78,68 17/05/2007
BASKEPLUS 5,974 4.236 11,4200 124,01 15/05/2007
BBK MIXTO 3,367 420 8,5900 9,08 15/05/2007
BEST.MIXTO 9,415 2.303 22,8300 271,84 17/05/2007
BETA R.V.GLO 4,174 472 95,4500 12,27 17/05/2007
BK MIX ESP50 3,984 2.491 1.578,5800 73,44 17/05/2007
BK MIX.E50 1,864 2.409 912,2200 59,20 17/05/2007
BNP P.EQUILI 2,937 2.706 13,7300 100,13 14/05/2007
BOLFOND 2,670 118 7,7300 3,08 17/05/2007
BON.V.RELATI 15 10,2000 284,02 17/05/2007
CAI R.M.40 2,639 1.792 6,7800 19,31 17/05/2007
CAI.RENTAMIX 3,842 1.300 7,2200 14,37 17/05/2007
CAIXA GAL.MI 4,154 2.601 677,2100 60,31 17/05/2007
CAM MIXTO 75 5,216 375 10,2600 9,25 17/05/2007
CAN GESTIO30 2,660 2.995 769,2300 81,57 17/05/2007
CAN GESTIO50 3,665 3.719 21,0400 86,26 17/05/2007
CANTABRIA AC 4,000 1.152 12,8800 17,76 17/05/2007
DWS CAPITAL3 1,152 4 8,7800 11,62 17/05/2007
DWS CAPITAL4 1,038 3 9,0400 14,02 17/05/2007
DWS MIXTA 5,004 6 25,0200 94,26 17/05/2007
ESP.S.M.EURO 2,154 15,7300 5,44 17/05/2007
ESPINOSA P-I 4,087 110 10,6500 5,31 17/05/2007
ETCHEVER.GAL 1,248 115 65,5500 4,28 17/05/2007
EUROA.PLUS 8,042 166 22,1600 11,69 17/05/2007
EUROAG-PREVI 3,218 114 10,9000 5,03 17/05/2007
EUROAGEN. BO 4,320 115 14,8200 5,74 17/05/2007
EUROV.MIX-50 3,263 5.249 85,6000 128,44 17/05/2007
EUROV.MIX-70 5,026 13.949 3,7100 236,91 17/05/2007
FIBANC CRECI 4,486 1.643 15,8900 20,91 17/05/2007
FONALCALA 3,103 315 33,2900 51,14 17/05/2007
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 2,875 183 10,8900 4,98 17/05/2007
FONDCOYUNTUR 4,252 206 280,8900 38,11 17/05/2007
FONDGESKOA 2,827 1.275 239,3500 68,33 15/05/2007
FONDMAPFRE B 4,153 16.281 28,7700 422,99 17/05/2007
FONDMUS.UNIV 5,556 890 72,4900 22,51 17/05/2007
FONDU PLUS 2,297 1.801 579,4800 26,44 04/05/2007
FONP.VAR.MIX 5,533 244 6,4300 6,26 17/05/2007
FONPASTOR 70 5,831 3.558 212,2800 119,34 17/05/2007
FONPENED.MIX 2,350 1.052 8,2100 18,37 17/05/2007
FONSNOSTRO 2 6,033 2.190 23,9300 54,71 17/05/2007
FONSVALID 4,099 106 8,4300 5,00 17/05/2007
FONTIBREFOND 5,468 110 13,3500 7,66 15/05/2007
GAESCO T.F.T -1,282 1.436 5,9900 17,33 17/05/2007
GESCAFONDO -1,286 12,9200 18,08 17/05/2007
GESCON. RV F 7,466 469 21,9000 17,59 17/05/2007
GLOB.ASSET.F 3,281 95 7,9600 5,88 17/05/2007
IB.P.M.50EUR 3,212 209 6,7500 3,48 17/05/2007
IBER.P.PRIVA 1,457 85 5,7000 0,67 17/05/2007
IBERC.R.PLUS 5,206 3.168 9,0700 38,55 17/05/2007
IBERCAJA CAP 6,134 8.818 24,5900 149,80 17/05/2007
INDOSUEZBOLS 5,458 388 2.141,3700 16,16 17/05/2007
INTERVALOR B 2,709 152 10,6400 7,21 17/05/2007
INVERBANSER 5,673 1.173 28,7100 94,89 17/05/2007
INVERSAB.10 0,576 7.376 7,0800 227,77 17/05/2007
M.BOLSA VALO 6,552 2.382 22,0300 59,16 17/05/2007
M.FARMACIA G 9,724 453 4,6400 3,33 17/05/2007
M.TELE.GLOBA 5,608 2.055 2,2500 6,60 17/05/2007
MANR.MIXT 3,997 1.834 16,9000 35,56 16/05/2007
MS F.ACT.EQU 0,828 3.590 19,8500 203,33 17/05/2007
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 5,129 3.996 26,5100 85,99 17/05/2007
PLUSMADRID 2 4,230 3.507 13,5600 85,47 17/05/2007
PLUSMADRID75 5,770 2.977 7,3900 33,34 17/05/2007
PRIV.MIXTO 3,366 134 13,2900 12,13 17/05/2007
PRIV.PLUSFON 6,752 712 27,2200 76,82 17/05/2007
Q.MEJ.IDEAS 19 10,2500 1,03 17/05/2007
RENTA 4 GLOB 1,326 125 11,3700 6,56 17/05/2007
RENTA 4 PREM 1,551 539 6,8300 12,61 14/05/2007
RENTA4 A-MIX 5,708 115 6,3600 10,89 17/05/2007
RENTA4 DELTA 3,161 114 7,3600 4,58 17/05/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 5,735 237 11,5300 11,54 17/05/2007
RIVA G.AC.I 5,919 375 23,5400 36,57 17/05/2007
S.BS GLOBAL 1,018 676 4,0400 14,46 17/05/2007
S.FDO. VALOR 3,843 372 91,6100 5,05 17/05/2007
SAFEI PATRIM 5,930 199 131,0200 3,49 17/05/2007
SBP S.FDO.33 1,095 82 6,7500 8,60 17/05/2007
SBP S.FDO.5 2,048 234 9,6300 30,19 17/05/2007
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,595 103 6,8300 12,12 17/05/2007
U.EURO.MIXTO 4,396 270 168,7700 13,34 17/05/2007
UNIFOND RV I 5,222 327 9,3500 11,95 17/05/2007
URQUIJO UNIV 3,808 450 931,0500 17,60 17/05/2007
VAL.RENTA V. 9,857 511 1.399,5500 20,81 17/05/2007
sigue
