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 5,713 17.570 56,5800 395,22 04/06/2007
ALCALA GLOBA 5,276 100 9,5600 29,02 31/05/2007
ALHAMBRA 3,777 2.299 15,7900 34,13 04/06/2007
ARC.GLOBAL 8,806 165 12,9600 13,26 04/06/2007
ARTE FINANCI 10,196 195 10,6800 21,66 04/06/2007
B.95%CAP.M.O 5,046 370 126,9500 8,87 31/05/2007
B.G.S.RV E.V 10,263 6.057 18,4200 67,83 04/06/2007
B.JPM US ST. 6,233 9.649 537,0000 87,16 04/06/2007
B.SP_D USA -1,097 107 95,5900 3,61 04/06/2007
BAN.CAP.95 2,345 596 127,7600 17,87 31/05/2007
BANCAJA RV M 6,217 3.230 14,2600 56,18 04/06/2007
BAR.GARAN.10 7,437 9.853 8,5200 418,51 04/06/2007
BAR.MULTM.10 5,533 1.933 9,4000 79,02 04/06/2007
BASKEPLUS 6,809 4.301 11,5100 126,77 30/05/2007
BBK MIXTO 4,330 419 8,6700 9,13 30/05/2007
BEST.MIXTO 12,102 2.303 23,3900 277,95 04/06/2007
BETA R.V.GLO 6,252 468 97,3600 12,43 31/05/2007
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 4,275 2.665 13,9100 100,32 01/06/2007
BOLFOND 3,743 116 7,8100 2,85 04/06/2007
BON.V.RELATI 15 10,2200 284,77 04/06/2007
CAI R.M.40 4,605 1.767 6,9100 19,40 04/06/2007
CAI.RENTAMIX 5,894 1.288 7,3600 14,70 04/06/2007
CAIXA GAL.MI 5,768 2.581 687,7100 60,80 04/06/2007
CAM MIXTO 75 4,703 372 10,2100 9,04 04/06/2007
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 5,529 1.144 13,0700 17,95 04/06/2007
DWS CAPITAL3 1,608 4 8,8200 11,54 01/06/2007
DWS CAPITAL4 1,710 3 9,1000 13,90 01/06/2007
DWS MIXTA 7,547 6 25,6200 94,38 01/06/2007
ESP.S.M.EURO 2,702 242 15,8100 5,57 04/06/2007
ESPINOSA P-I 7,087 114 10,9600 5,47 04/06/2007
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 4,478 5.186 86,6100 127,30 04/06/2007
EUROV.MIX-70 7,186 13.792 3,7900 236,54 04/06/2007
FIBANC CRECI 6,524 1.629 16,2000 21,03 01/06/2007
FONALCALA 5,202 313 33,9700 52,07 31/05/2007
FONBUSA FOND 6,490 162 80,9600 30,30 04/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 5,413 181 11,1500 5,09 04/06/2007
FONDCOYUNTUR 6,196 205 286,1300 38,00 04/06/2007
FONDGESKOA 4,125 1.266 242,3700 68,86 30/05/2007
FONDMAPFRE B 6,185 16.176 29,3300 428,89 04/06/2007
FONDMUS.UNIV 7,976 981 74,1500 24,73 04/06/2007
FONDU PLUS 5,581 1.773 598,0900 25,79 04/06/2007
FONP.VAR.MIX 7,503 241 6,5500 6,57 04/06/2007
FONPASTOR 70 8,102 3.589 216,8400 121,02 04/06/2007
FONPENED.MIX 3,223 1.043 8,2800 18,68 04/06/2007
FONSNOSTRO 2 8,230 2.192 24,4300 55,54 04/06/2007
FONSVALID 5,334 106 8,5300 5,05 31/05/2007
FONTIBREFOND 7,282 110 13,5800 7,72 31/05/2007
GAESCO T.F.T 1,519 1.441 6,1600 18,12 31/05/2007
GESCAFONDO 1,114 317 13,2300 17,34 04/06/2007
GESCON. RV F 9,718 424 22,3600 17,63 04/06/2007
GLOB.ASSET.F 4,240 94 8,0400 5,93 31/05/2007
IB.P.M.50EUR 5,087 207 6,8700 3,54 04/06/2007
IBER.P.PRIVA 2,874 85 5,7800 0,68 04/06/2007
IBERC.R.PLUS 7,624 3.263 9,2800 40,59 04/06/2007
IBERCAJA CAP 8,857 8.969 25,2200 151,34 04/06/2007
INDOSUEZBOLS 8,099 383 2.195,0000 16,51 04/06/2007
INTERVALOR B 3,867 152 10,7600 7,33 01/06/2007
INVERBANSER 7,460 1.169 29,2000 95,14 04/06/2007
INVERSAB.10 0,576 7.213 7,0800 221,89 31/05/2007
M.BOLSA VALO 9,287 2.493 22,6000 62,90 04/06/2007
M.FARMACIA G 9,669 461 4,6400 3,43 04/06/2007
M.TELE.GLOBA 9,808 2.029 2,3400 6,76 04/06/2007
MANR.MIXT 5,412 1.825 17,1300 35,61 04/06/2007
MS F.ACT.EQU 1,955 3.488 20,0700 193,47 03/06/2007
PLUSMADRID 7,112 3.983 27,0100 87,42 04/06/2007
PLUSMADRID 2 6,065 3.480 13,8000 86,27 04/06/2007
PLUSMADRID75 8,163 2.921 7,5600 33,56 04/06/2007
PRIV.MIXTO 4,689 133 13,4600 12,23 31/05/2007
PRIV.PLUSFON 8,517 708 27,6700 77,14 31/05/2007
Q.MEJ.IDEAS 20 10,4500 1,13 04/06/2007
RENTA 4 GLOB 3,167 125 11,5700 6,68 04/06/2007
RENTA 4 PREM 2,017 534 6,8600 12,65 31/05/2007
RENTA4 A-MIX 8,450 115 6,5200 11,11 04/06/2007
RENTA4 DELTA 3,968 112 7,4100 4,61 04/06/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 8,992 234 11,8900 11,84 04/06/2007
RIVA G.AC.I 8,304 372 24,0700 36,51 04/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 5,372 371 92,9600 5,09 04/06/2007
SAFEI PATRIM 8,272 199 133,9100 3,55 04/06/2007
SBP S.RF EUR 0,595 99 6,8300 11,60 31/05/2007
U.EUROB.MIXT 5,249 269 170,1500 13,35 31/05/2007
U.PAT.PRIV.5 3,425 234 9,7600 30,59 31/05/2007
U.PAT.PRIV33 1,244 107 6,7600 7,51 31/05/2007
U.UNIVERSAL 4,905 439 940,8900 17,48 31/05/2007
UNIFOND RV I 6,737 321 9,4900 12,04 04/06/2007
VAL.RENTA V. 13,638 512 1.447,7100 21,37 04/06/2007
sigue