MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 6,029 105 12,1200 1,81 22/05/2007
AHORROFONDO 4,667 17.612 56,0200 392,59 28/05/2007
ALCALA GLOBA 4,447 100 9,4900 28,79 28/05/2007
ALHAMBRA 3,140 2.286 15,6900 33,71 28/05/2007
ARC.GLOBAL 7,210 166 12,7700 13,07 28/05/2007
ARTE FINANCI 8,087 195 10,4700 21,26 28/05/2007
B.95%CAP.M.O 4,038 370 125,7300 8,78 24/05/2007
B.G.S.RV E.V 8,864 6.032 18,1800 66,53 28/05/2007
B.JPM US ST. 4,825 9.640 529,8900 86,48 28/05/2007
B.SP_D USA -1,650 107 95,0600 3,58 28/05/2007
BAN.CAP.95 0,882 596 125,9400 17,65 24/05/2007
BANCAJA RV M 5,249 3.227 14,1300 55,75 28/05/2007
BAR.GARAN.10 / /
BAR.MULTM.10 4,837 1.959 9,3300 78,59 28/05/2007
BASKEPLUS 6,624 4.282 11,4900 126,11 24/05/2007
BBK MIXTO 4,209 419 8,6600 9,14 24/05/2007
BEST.MIXTO 10,908 2.303 23,1400 274,30 28/05/2007
BETA R.V.GLO 4,898 469 96,1200 12,29 28/05/2007
BK MIX ESP50 4,447 2.482 1.585,6000 73,43 25/05/2007
BK MIX.E50 2,559 2.403 918,4400 59,69 25/05/2007
BNP P.EQUILI 3,411 2.678 13,7900 99,87 25/05/2007
BOLFOND 3,108 118 7,7600 3,10 28/05/2007
BON.V.RELATI 15 10,2200 284,93 28/05/2007
CAI R.M.40 3,880 1.777 6,8600 19,42 28/05/2007
CAI.RENTAMIX 4,633 1.292 7,2800 14,61 28/05/2007
CAIXA GAL.MI 4,748 2.589 681,0800 60,32 28/05/2007
CAM MIXTO 75 4,806 374 10,2200 9,12 28/05/2007
CAN GESTIO30 3,034 2.993 772,0300 81,80 20/05/2007
CAN GESTIO50 / /
CANTABRIA AC 4,556 1.147 12,9500 17,82 24/05/2007
DWS CAPITAL3 1,303 4 8,7900 11,56 25/05/2007
DWS CAPITAL4 1,188 3 9,0500 13,94 25/05/2007
DWS MIXTA 5,528 6 25,1400 93,35 25/05/2007
ESP.S.M.EURO 2,594 242 15,8000 5,60 28/05/2007
ESPINOSA P-I / /
ETCHEVER.GAL / /
EUROA.PLUS / /
EUROAG-PREVI / /
EUROAGEN. BO / /
EUROV.MIX-50 3,639 5.200 85,9100 127,96 28/05/2007
EUROV.MIX-70 / /
FIBANC CRECI 5,143 1.635 15,9900 20,79 28/05/2007
FONALCALA / /
FONBUSA FOND / /
FOND.DINAMIC / /
FONDCHART / /
FONDCOYUNTUR / /
FONDGESKOA / /
FONDMAPFRE B 5,007 16.233 29,0000 424,77 28/05/2007
FONDMUS.UNIV 6,895 938 73,4100 23,24 28/05/2007
FONDU PLUS / /
FONP.VAR.MIX 6,518 243 6,4900 6,38 28/05/2007
FONPASTOR 70 6,822 3.574 214,2700 119,95 28/05/2007
FONPENED.MIX 2,849 1.047 8,2500 18,64 28/05/2007
FONSNOSTRO 2 / /
FONSVALID / /
FONTIBREFOND / /
GAESCO T.F.T 0,035 1.436 6,0700 17,51 28/05/2007
GESCAFONDO / /
GESCON. RV F 8,623 424 22,1400 17,46 28/05/2007
GLOB.ASSET.F / /
IB.P.M.50EUR / /
IBER.P.PRIVA 2,149 85 5,7400 0,68 28/05/2007
IBERC.R.PLUS / /
IBERCAJA CAP / /
INDOSUEZBOLS 6,722 385 2.167,0400 16,36 28/05/2007
INTERVALOR B 3,191 152 10,6900 7,29 28/05/2007
INVERBANSER / /
INVERSAB.10 0,576 7.297 7,0800 225,62 23/05/2007
M.BOLSA VALO / /
M.FARMACIA G 9,768 460 4,6400 3,43 28/05/2007
M.TELE.GLOBA 7,827 2.043 2,3000 6,68 28/05/2007
MANR.MIXT 4,735 1.832 17,0200 35,61 28/05/2007
MS F.ACT.EQU / /
PLUSMADRID 5,816 3.986 26,6800 86,42 28/05/2007
PLUSMADRID 2 4,935 3.494 13,6500 85,67 28/05/2007
PLUSMADRID75 6,971 2.936 7,4800 33,19 28/05/2007
PRIV.MIXTO 4,222 134 13,4000 12,23 28/05/2007
PRIV.PLUSFON 7,889 707 27,5100 77,00 28/05/2007
Q.MEJ.IDEAS 20 10,2800 1,10 28/05/2007
RENTA 4 GLOB 2,427 125 11,4900 6,63 28/05/2007
RENTA 4 PREM 1,835 536 6,8500 12,63 24/05/2007
RENTA4 A-MIX 7,235 113 6,4500 11,03 28/05/2007
RENTA4 DELTA 3,577 112 7,3900 4,59 28/05/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 7,216 234 11,7000 11,65 28/05/2007
RIVA G.AC.I 6,819 374 23,7400 36,81 22/05/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 4,376 370 92,0800 5,06 28/05/2007
SAFEI PATRIM / /
SBP S.RF EUR 0,595 103 6,8300 12,03 23/05/2007
U.EUROB.MIXT / /
U.PAT.PRIV.5 3,107 234 9,7300 30,49 23/05/2007
U.PAT.PRIV33 1,095 108 6,7500 8,59 23/05/2007
U.UNIVERSAL / /
UNIFOND RV I 5,911 322 9,4200 11,97 28/05/2007
VAL.RENTA V. 11,454 511 1.419,8900 20,97 28/05/2007
sigue