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 4,028 17.557 55,6800 388,29 06/06/2007
ALCALA GLOBA 4,542 100 9,4900 28,82 06/06/2007
ALHAMBRA 2,921 2.303 15,6600 33,95 06/06/2007
ARC.GLOBAL 6,791 165 12,7200 13,01 06/06/2007
ARTE FINANCI 7,327 191 10,4000 21,09 06/06/2007
B.95%CAP.M.O 5,429 370 127,4100 8,69 04/06/2007
B.G.S.RV E.V 7,875 6.068 18,0200 67,23 06/06/2007
B.JPM US ST. 4,487 9.670 528,1800 85,62 06/06/2007
B.SP_D USA -2,987 107 93,7600 3,26 06/06/2007
BAN.CAP.95 2,737 580 128,2500 17,93 04/06/2007
BANCAJA RV M 5,919 3.222 14,2200 55,89 05/06/2007
BAR.GARAN.10 5,837 9.853 8,3900 412,14 06/06/2007
BAR.MULTM.10 5,503 1.933 9,3900 78,89 06/06/2007
BASKEPLUS 7,830 4.304 11,6200 128,29 01/06/2007
BBK MIXTO 5,292 417 8,7500 9,19 01/06/2007
BEST.MIXTO 10,140 2.303 22,9800 273,57 06/06/2007
BETA R.V.GLO 5,208 466 96,4000 12,30 06/06/2007
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 3,970 2.659 13,8700 99,87 05/06/2007
BOLFOND 3,020 116 7,7600 2,83 06/06/2007
BON.V.RELATI 15 10,2300 284,81 06/06/2007
CAI R.M.40 3,766 1.764 6,8500 19,18 06/06/2007
CAI.RENTAMIX 4,703 1.285 7,2800 14,48 06/06/2007
CAIXA GAL.MI 4,242 2.578 677,7800 59,90 06/06/2007
CAM MIXTO 75 4,191 372 10,1600 9,00 05/06/2007
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 4,509 1.143 12,9500 17,77 06/06/2007
DWS CAPITAL3 1,586 4 8,8200 11,52 05/06/2007
DWS CAPITAL4 1,625 3 9,0900 13,85 05/06/2007
DWS MIXTA 6,817 6 25,4500 93,59 05/06/2007
ESP.S.M.EURO 1,696 241 15,6600 5,40 06/06/2007
ESPINOSA P-I 5,652 115 10,8100 5,35 06/06/2007
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 2,869 5.184 85,2700 124,79 06/06/2007
EUROV.MIX-70 5,583 13.758 3,7300 232,65 06/06/2007
FIBANC CRECI 5,932 1.629 16,1100 20,88 05/06/2007
FONALCALA 4,135 314 33,6300 51,54 06/06/2007
FONBUSA FOND 6,241 162 80,7700 30,22 05/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 3,464 181 10,9500 4,99 06/06/2007
FONDCOYUNTUR 4,106 204 280,5000 37,24 06/06/2007
FONDGESKOA 4,125 1.266 242,3700 68,86 30/05/2007
FONDMAPFRE B 4,255 16.153 28,7900 420,58 06/06/2007
FONDMUS.UNIV 6,319 986 73,0200 24,47 06/06/2007
FONDU PLUS 3,350 1.770 585,4500 25,30 06/06/2007
FONP.VAR.MIX 7,174 241 6,5300 6,52 05/06/2007
FONPASTOR 70 6,055 3.611 212,7300 119,10 06/06/2007
FONPENED.MIX 2,974 1.043 8,2600 18,63 05/06/2007
FONSNOSTRO 2 5,846 2.192 23,8900 54,32 06/06/2007
FONSVALID 5,458 106 8,5400 4,98 05/06/2007
FONTIBREFOND 7,737 110 13,6400 7,75 04/06/2007
GAESCO T.F.T 1,354 1.437 6,1500 17,91 05/06/2007
GESCAFONDO -0,224 310 13,0600 17,03 06/06/2007
GESCON. RV F 7,684 424 21,9500 17,71 06/06/2007
GLOB.ASSET.F 3,707 94 7,9900 5,90 06/06/2007
IB.P.M.50EUR 3,597 207 6,7700 3,49 06/06/2007
IBER.P.PRIVA 1,930 85 5,7200 0,68 06/06/2007
IBERC.R.PLUS 5,910 3.273 9,1300 39,99 06/06/2007
IBERCAJA CAP 6,818 8.998 24,7500 148,61 06/06/2007
INDOSUEZBOLS 5,679 383 2.145,8700 16,14 06/06/2007
INTERVALOR B 3,481 152 10,7200 7,29 05/06/2007
INVERBANSER 5,740 1.167 28,7300 93,59 06/06/2007
INVERSAB.10 0,576 7.213 7,0800 221,89 31/05/2007
M.BOLSA VALO 7,216 5.022 22,1700 62,54 06/06/2007
M.FARMACIA G 7,810 918 4,5600 3,33 06/06/2007
M.TELE.GLOBA 7,867 10.195 2,3000 6,59 06/06/2007
MANR.MIXT 4,059 1.825 16,9100 35,18 06/06/2007
MS F.ACT.EQU 1,782 3.481 20,0400 192,72 05/06/2007
PLUSMADRID 4,743 23.918 26,4100 85,40 06/06/2007
PLUSMADRID 2 4,011 24.408 13,5300 84,49 06/06/2007
PLUSMADRID75 6,554 26.396 7,4500 32,98 06/06/2007
PRIV.MIXTO 4,533 133 13,4400 12,21 05/06/2007
PRIV.PLUSFON 8,124 708 27,5700 76,89 05/06/2007
Q.MEJ.IDEAS 20 10,3800 1,13 06/06/2007
RENTA 4 GLOB 1,921 124 11,4300 6,50 06/06/2007
RENTA 4 PREM 2,147 532 6,8700 12,65 05/06/2007
RENTA4 A-MIX 6,787 115 6,4200 10,94 06/06/2007
RENTA4 DELTA 3,173 116 7,3600 4,58 06/06/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 6,704 234 11,6400 11,59 06/06/2007
RIVA G.AC.I 7,944 372 23,9900 36,39 05/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 3,731 371 91,5100 4,99 06/06/2007
SAFEI PATRIM 6,997 396 132,3400 3,51 06/06/2007
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 4,302 321 9,2700 11,76 06/06/2007
VAL.RENTA V. 12,886 512 1.438,1400 21,22 05/06/2007
sigue
