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 4,902 17.609 56,1500 393,47 29/05/2007
ALCALA GLOBA 4,600 100 9,5000 28,84 29/05/2007
ALHAMBRA 3,247 2.295 15,7100 33,98 29/05/2007
ARC.GLOBAL 7,462 166 12,8000 13,09 29/05/2007
ARTE FINANCI 8,323 195 10,5000 21,30 29/05/2007
B.95%CAP.M.O 3,667 370 125,2800 8,75 27/05/2007
B.G.S.RV E.V 8,961 6.042 18,2000 66,59 29/05/2007
B.JPM US ST. 4,655 9.643 529,0300 86,34 29/05/2007
B.SP_D USA -1,932 106 94,7800 3,57 29/05/2007
BAN.CAP.95 1,348 596 126,5200 17,73 27/05/2007
BANCAJA RV M 5,398 3.226 14,1500 55,81 29/05/2007
BAR.GARAN.10 5,487 9.864 8,3700 411,19 29/05/2007
BAR.MULTM.10 4,747 1.959 9,3200 78,46 29/05/2007
BASKEPLUS 6,624 4.282 11,4900 126,11 24/05/2007
BBK MIXTO 4,089 419 8,6500 9,13 25/05/2007
BEST.MIXTO 10,881 2.303 23,1400 274,34 29/05/2007
BETA R.V.GLO 4,934 469 96,1500 12,30 29/05/2007
BK MIX ESP50 4,970 2.482 1.593,5400 73,80 29/05/2007
BK MIX.E50 2,544 2.402 918,3000 59,55 29/05/2007
BNP P.EQUILI 3,411 2.678 13,7900 99,87 25/05/2007
BOLFOND 3,249 118 7,7700 3,10 29/05/2007
BON.V.RELATI 15 10,2200 284,95 29/05/2007
CAI R.M.40 4,041 1.777 6,8700 19,45 29/05/2007
CAI.RENTAMIX 4,905 1.292 7,3000 14,65 29/05/2007
CAIXA GAL.MI 4,974 2.588 682,5500 60,45 29/05/2007
CAM MIXTO 75 4,909 372 10,2300 9,13 29/05/2007
CAN GESTIO30 3,034 2.993 772,0300 81,80 20/05/2007
CAN GESTIO50 4,283 3.717 21,1700 86,77 20/05/2007
CANTABRIA AC 4,773 1.146 12,9800 17,84 29/05/2007
DWS CAPITAL3 1,300 4 8,7900 11,56 27/05/2007
DWS CAPITAL4 1,184 3 9,0500 13,94 27/05/2007
DWS MIXTA 5,527 6 25,1400 93,35 27/05/2007
ESP.S.M.EURO 2,799 242 15,8300 5,60 29/05/2007
ESPINOSA P-I 6,685 113 10,9100 5,45 29/05/2007
ETCHEVER.GAL 1,648 114 65,8100 4,29 23/05/2007
EUROA.PLUS 8,536 166 22,2600 11,75 18/05/2007
EUROAG-PREVI 3,133 114 10,8900 5,03 18/05/2007
EUROAGEN. BO 4,735 115 14,8800 5,76 18/05/2007
EUROV.MIX-50 3,835 5.198 86,0700 128,11 29/05/2007
EUROV.MIX-70 6,241 13.843 3,7600 235,83 29/05/2007
FIBANC CRECI 5,406 1.633 16,0300 20,83 29/05/2007
FONALCALA 4,429 314 33,7200 51,73 29/05/2007
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 4,189 181 11,0200 5,03 29/05/2007
FONDCOYUNTUR 5,276 206 283,6500 37,72 29/05/2007
FONDGESKOA 3,841 1.270 241,7100 68,61 25/05/2007
FONDMAPFRE B 5,238 16.228 29,0700 425,44 29/05/2007
FONDMUS.UNIV 7,064 940 73,5300 23,20 29/05/2007
FONDU PLUS 4,731 1.774 593,2700 25,63 29/05/2007
FONP.VAR.MIX 6,682 241 6,5000 6,39 29/05/2007
FONPASTOR 70 7,144 3.579 214,9200 120,41 29/05/2007
FONPENED.MIX 2,849 1.047 8,2500 18,64 28/05/2007
FONSNOSTRO 2 7,102 2.191 24,1800 55,18 29/05/2007
FONSVALID 4,593 106 8,4700 5,01 29/05/2007
FONTIBREFOND 6,430 110 13,4700 7,65 27/05/2007
GAESCO T.F.T 0,035 1.436 6,0700 17,51 28/05/2007
GESCAFONDO -0,029 336 13,0800 17,47 29/05/2007
GESCON. RV F 8,947 424 22,2100 17,51 29/05/2007
GLOB.ASSET.F 3,913 94 8,0100 5,91 29/05/2007
IB.P.M.50EUR 4,393 206 6,8200 3,50 29/05/2007
IBER.P.PRIVA 2,283 85 5,7400 0,68 29/05/2007
IBERC.R.PLUS 6,550 3.241 9,1900 39,93 29/05/2007
IBERCAJA CAP 7,579 8.935 24,9200 149,36 29/05/2007
INDOSUEZBOLS 6,875 385 2.170,1500 16,35 29/05/2007
INTERVALOR B 3,095 152 10,6800 7,27 29/05/2007
INVERBANSER 6,731 1.165 29,0000 94,74 29/05/2007
INVERSAB.10 0,576 7.297 7,0800 225,62 23/05/2007
M.BOLSA VALO 8,213 2.457 22,3800 61,79 29/05/2007
M.FARMACIA G 9,963 461 4,6500 3,43 29/05/2007
M.TELE.GLOBA 8,768 2.043 2,3200 6,73 29/05/2007
MANR.MIXT 4,735 1.832 17,0200 35,61 28/05/2007
MS F.ACT.EQU 1,285 3.524 19,9400 196,24 28/05/2007
PLUSMADRID 6,125 3.984 26,7600 86,63 29/05/2007
PLUSMADRID 2 5,205 3.491 13,6900 85,86 29/05/2007
PLUSMADRID75 7,102 2.932 7,4800 33,24 29/05/2007
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 10,3000 1,10 29/05/2007
RENTA 4 GLOB 2,395 125 11,4900 6,63 29/05/2007
RENTA 4 PREM 1,831 536 6,8500 12,62 27/05/2007
RENTA4 A-MIX 7,388 115 6,4600 11,03 29/05/2007
RENTA4 DELTA 3,734 112 7,4000 4,60 29/05/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 7,433 233 11,7200 11,67 29/05/2007
RIVA G.AC.I 7,179 372 23,8200 36,16 28/05/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 4,604 370 92,2800 5,07 29/05/2007
SAFEI PATRIM 7,054 200 132,4100 3,53 29/05/2007
SBP S.RF EUR 0,595 103 6,8300 12,03 23/05/2007
U.EUROB.MIXT 4,990 270 169,7300 13,39 23/05/2007
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 4,629 445 938,4100 17,58 23/05/2007
UNIFOND RV I 6,143 322 9,4400 12,01 29/05/2007
VAL.RENTA V. 11,454 511 1.419,8900 20,97 28/05/2007
sigue