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 4,105 17.507 55,7200 388,45 11/06/2007
ALCALA GLOBA 4,359 100 9,4800 29,06 11/06/2007
ALHAMBRA 2,981 2.347 15,6600 33,98 11/06/2007
ARC.GLOBAL 6,035 165 12,6300 12,92 10/06/2007
ARTE FINANCI 7,391 191 10,4100 21,11 11/06/2007
B.95%CAP.M.O 1,850 370 123,0900 8,39 07/06/2007
B.G.S.RV E.V 7,757 6.079 18,0000 67,64 11/06/2007
B.JPM US ST. 5,124 9.661 531,4000 86,21 11/06/2007
B.SP_D USA -2,292 106 94,4400 3,29 11/06/2007
BAN.CAP.95 -0,091 580 124,7200 17,44 07/06/2007
BANCAJA RV M 4,131 3.218 13,9800 54,65 10/06/2007
BAR.GARAN.10 3,611 9.853 8,2200 403,44 11/06/2007
BAR.MULTM.10 4,080 1.933 9,2700 77,85 11/06/2007
BASKEPLUS 6,438 4.327 11,4700 126,91 06/06/2007
BBK MIXTO 3,848 419 8,6300 9,09 06/06/2007
BEST.MIXTO 10,341 2.303 23,0200 274,61 11/06/2007
BETA R.V.GLO 5,233 464 96,4200 12,30 11/06/2007
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 2,865 2.651 13,7200 98,48 08/06/2007
BOLFOND 3,012 115 7,7600 2,80 11/06/2007
BON.V.RELATI 15 10,2300 285,17 11/06/2007
CAI R.M.40 3,638 1.761 6,8400 19,10 11/06/2007
CAI.RENTAMIX 4,396 1.277 7,2600 14,35 11/06/2007
CAIXA GAL.MI 4,202 2.574 677,5200 56,72 11/06/2007
CAM MIXTO 75 1,114 370 9,8600 8,61 08/06/2007
CAN GESTIO30 2,910 2.971 771,1000 77,34 11/06/2007
CAN GESTIO50 3,836 3.715 21,0700 85,93 11/06/2007
CANTABRIA AC 4,300 1.138 12,9200 17,70 11/06/2007
DWS CAPITAL3 1,051 4 8,7700 11,40 08/06/2007
DWS CAPITAL4 0,810 3 9,0200 13,72 08/06/2007
DWS MIXTA 4,331 6 24,8600 91,24 08/06/2007
ESP.S.M.EURO 1,613 241 15,6500 5,39 11/06/2007
ESPINOSA P-I 5,829 115 10,8300 5,35 11/06/2007
ETCHEVER.GAL 1,648 114 65,8100 4,29 23/05/2007
EUROA.PLUS 7,916 159 22,1300 11,48 11/06/2007
EUROAG-PREVI 1,407 115 10,7100 4,98 11/06/2007
EUROAGEN. BO 3,960 112 14,7700 5,68 11/06/2007
EUROV.MIX-50 2,690 5.171 85,1300 124,42 11/06/2007
EUROV.MIX-70 4,960 13.719 3,7100 230,61 11/06/2007
FIBANC CRECI 4,025 1.626 15,8200 20,48 08/06/2007
FONALCALA 3,848 313 33,5300 51,68 11/06/2007
FONBUSA FOND 4,407 162 79,3800 29,70 11/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 3,521 180 10,9500 4,98 11/06/2007
FONDCOYUNTUR 4,056 203 280,3600 37,21 11/06/2007
FONDGESKOA 3,437 1.267 240,7700 68,35 06/06/2007
FONDMAPFRE B 4,290 16.133 28,8000 420,42 11/06/2007
FONDMUS.UNIV 5,851 999 72,6900 24,50 11/06/2007
FONDU PLUS 3,275 1.763 585,0300 25,18 11/06/2007
FONP.VAR.MIX 5,205 240 6,4100 6,40 08/06/2007
FONPASTOR 70 5,924 3.622 212,4700 120,33 11/06/2007
FONPENED.MIX 2,226 1.038 8,2000 18,40 08/06/2007
FONSNOSTRO 2 6,007 2.188 23,9300 54,33 11/06/2007
FONSVALID 4,964 106 8,5000 4,96 08/06/2007
FONTIBREFOND 5,549 110 13,3600 7,59 07/06/2007
GAESCO T.F.T 0,035 1.430 6,0700 17,82 08/06/2007
GESCAFONDO -0,711 302 12,9900 16,88 11/06/2007
GESCON. RV F 7,916 424 21,9900 17,79 11/06/2007
GLOB.ASSET.F 3,883 94 8,0100 5,91 11/06/2007
IB.P.M.50EUR 3,408 207 6,7600 3,49 11/06/2007
IBER.P.PRIVA 1,457 85 5,7000 0,67 11/06/2007
IBERC.R.PLUS 5,791 3.284 9,1200 40,18 11/06/2007
IBERCAJA CAP 6,646 8.996 24,7100 147,70 11/06/2007
INDOSUEZBOLS 5,598 383 2.144,2000 16,13 11/06/2007
INTERVALOR B 2,226 152 10,5900 7,21 08/06/2007
INVERBANSER 5,788 6 28,7500 93,60 11/06/2007
INVERSAB.10 0,292 7.118 7,0600 216,48 08/06/2007
M.BOLSA VALO 6,726 2.519 22,0700 62,32 11/06/2007
M.FARMACIA G 7,419 453 4,5400 3,31 11/06/2007
M.TELE.GLOBA 7,613 2.021 2,2900 6,53 11/06/2007
MANR.MIXT 3,259 1.821 16,7800 34,92 08/06/2007
MS F.ACT.EQU 1,144 3.453 19,9100 186,40 10/06/2007
PLUSMADRID 4,616 3.983 26,3800 85,32 11/06/2007
PLUSMADRID 2 3,888 3.469 13,5200 84,32 11/06/2007
PLUSMADRID75 6,234 2.916 7,4200 32,90 11/06/2007
PRIV.MIXTO 3,055 133 13,2500 12,04 08/06/2007
PRIV.PLUSFON 5,693 711 26,9500 75,48 08/06/2007
Q.MEJ.IDEAS 20 10,3100 1,10 11/06/2007
RENTA 4 GLOB 2,280 124 11,4700 6,52 11/06/2007
RENTA 4 PREM 2,510 533 6,9000 12,69 10/06/2007
RENTA4 A-MIX 7,021 116 6,4400 10,97 11/06/2007
RENTA4 DELTA 3,174 116 7,3600 4,58 11/06/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 6,506 230 11,6200 11,52 11/06/2007
RIVA G.AC.I 6,189 373 23,6000 35,68 08/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 3,831 369 91,6000 4,99 11/06/2007
SAFEI PATRIM 7,014 198 132,3600 3,50 11/06/2007
SBP S.RF EUR 0,742 91 6,8400 9,72 08/06/2007
U.EUROB.MIXT 3,759 269 167,7400 13,14 08/06/2007
U.PAT.PRIV.5 2,153 234 9,6400 30,13 08/06/2007
U.PAT.PRIV33 1,394 105 6,7700 7,48 08/06/2007
U.UNIVERSAL 3,770 438 930,7100 17,26 08/06/2007
UNIFOND RV I 4,351 325 9,2800 11,83 11/06/2007
VAL.RENTA V. 9,221 512 1.391,4400 21,89 10/06/2007
sigue
