MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 6,843 103 12,2100 1,7931/05/2007
AHORROFONDO 3,694 17.502 55,5000 386,6913/06/2007
ALCALA GLOBA 4,252 100 9,4700 29,0313/06/2007
ALHAMBRA 2,800 2.345 15,6400 33,8613/06/2007
ARC.GLOBAL 5,867 165 12,6100 12,9012/06/2007
ARTE FINANCI 7,382 191 10,4100 21,1013/06/2007
B.95%CAP.M.O 2,829 370 124,2700 8,1011/06/2007
B.G.S.RV E.V 7,749 6.083 18,0000 67,9713/06/2007
B.JPM US ST. 5,923 9.688 535,4300 87,6013/06/2007
B.SP_D USA -1,771 106 94,9400 3,3013/06/2007
BAN.CAP.95 -0,131 580 124,6700 17,4311/06/2007
BANCAJA RV M 4,578 3.221 14,0400 54,9413/06/2007
BAR.GARAN.10 3,741 9.853 8,2300 403,9413/06/2007
BAR.MULTM.10 3,989 1.933 9,2600 77,7213/06/2007
BASKEPLUS 6,438 4.342 11,4700 127,1911/06/2007
BBK MIXTO 3,728 421 8,6200 9,0511/06/2007
BEST.MIXTO 10,104 2.303 22,9800 274,2213/06/2007
BETA R.V.GLO 5,571 463 96,7300 12,3213/06/2007
BK MIX ESP50 3,747 2.482 1.574,9700 72,2813/06/2007
BK MIX.E50 1,930 2.377 912,8000 56,8713/06/2007
BNP P.EQUILI 2,956 2.640 13,7300 98,2012/06/2007
BOLFOND 2,787 115 7,7400 2,8013/06/2007
BON.V.RELATI 15 10,2300 285,0613/06/2007
CAI R.M.40 3,412 1.759 6,8300 19,0213/06/2007
CAI.RENTAMIX 4,314 1.278 7,2500 14,3113/06/2007
CAIXA GAL.MI 3,858 2.574 675,2900 56,5013/06/2007
CAM MIXTO 75 1,217 370 9,8700 8,4413/06/2007
CAN GESTIO30 2,782 2.979 770,1400 77,1413/06/2007
CAN GESTIO50 3,592 3.717 21,0300 85,7113/06/2007
CANTABRIA AC 4,054 1.139 12,8900 17,6413/06/2007
DWS CAPITAL3 0,986 4 8,7600 11,3912/06/2007
DWS CAPITAL4 0,733 3 9,0100 13,7412/06/2007
DWS MIXTA 4,440 6 24,8800 91,2712/06/2007
ESP.S.M.EURO 1,303 241 15,6000 5,3813/06/2007
ESPINOSA P-I 6,024 115 10,8500 5,3613/06/2007
ETCHEVER.GAL 0,915 114 65,3400 4,2613/06/2007
EUROA.PLUS 7,088 159 21,9600 11,3913/06/2007
EUROAG-PREVI 0,596 115 10,6300 4,9413/06/2007
EUROAGEN. BO 3,203 112 14,6600 5,6413/06/2007
EUROV.MIX-50 2,223 5.166 84,7400 123,7813/06/2007
EUROV.MIX-70 4,705 13.702 3,7000 229,7213/06/2007
FIBANC CRECI 3,894 1.623 15,8000 20,3313/06/2007
FONALCALA 3,387 313 33,3800 51,4313/06/2007
FONBUSA FOND 4,799 162 79,6800 29,8013/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,0010/05/2007
FONDCHART 3,060 179 10,9000 4,9613/06/2007
FONDCOYUNTUR 3,400 203 278,5900 36,9813/06/2007
FONDGESKOA 3,304 1.269 240,4600 68,4311/06/2007
FONDMAPFRE B 3,832 16.129 28,6800 418,7113/06/2007
FONDMUS.UNIV 5,487 1.007 72,4400 24,5513/06/2007
FONDU PLUS 2,695 1.762 581,7400 25,0013/06/2007
FONP.VAR.MIX 5,697 240 6,4400 6,5113/06/2007
FONPASTOR 70 5,472 3.636 211,5700 119,9013/06/2007
FONPENED.MIX 2,350 1.036 8,2100 18,4313/06/2007
FONSNOSTRO 2 5,470 2.186 23,8100 54,0013/06/2007
FONSVALID 4,717 106 8,4800 4,9413/06/2007
FONTIBREFOND 6,266 110 13,4500 7,6411/06/2007
GAESCO T.F.T 0,530 1.425 6,1000 17,8113/06/2007
GESCAFONDO -0,888 300 12,9700 16,8413/06/2007
GESCON. RV F 7,743 424 21,9600 17,8513/06/2007
GLOB.ASSET.F 3,706 94 7,9900 5,9013/06/2007
IB.P.M.50EUR 3,146 207 6,7400 3,4813/06/2007
IBER.P.PRIVA 1,370 85 5,6900 0,6713/06/2007
IBERC.R.PLUS 5,245 3.283 9,0800 40,0113/06/2007
IBERCAJA CAP 6,024 9.003 24,5600 146,9213/06/2007
INDOSUEZBOLS 5,138 383 2.134,8700 16,0513/06/2007
INTERVALOR B 2,805 152 10,6500 7,2413/06/2007
INVERBANSER 5,554 6 28,6800 93,7013/06/2007
INVERSAB.10 0,150 7.082 7,0500 215,2713/06/2007
M.BOLSA VALO 6,350 2.534 21,9900 62,3313/06/2007
M.FARMACIA G 7,468 452 4,5500 3,2613/06/2007
M.TELE.GLOBA 7,990 2.024 2,3000 6,5713/06/2007
MANR.MIXT 3,259 1.821 16,7800 34,9208/06/2007
MS F.ACT.EQU 1,128 3.441 19,9100 185,9212/06/2007
PLUSMADRID 3,989 3.975 26,2200 84,7113/06/2007
PLUSMADRID 2 3,309 3.468 13,4400 83,8013/06/2007
PLUSMADRID75 5,961 2.915 7,4000 32,7913/06/2007
PRIV.MIXTO 3,289 133 13,2800 12,0713/06/2007
PRIV.PLUSFON 6,242 714 27,0900 76,0413/06/2007
Q.MEJ.IDEAS 20 10,3000 1,1213/06/2007
RENTA 4 GLOB 1,846 124 11,4200 6,4913/06/2007
RENTA 4 PREM 2,465 532 6,9000 12,6712/06/2007
RENTA4 A-MIX 6,648 118 6,4100 10,9313/06/2007
RENTA4 DELTA 3,024 116 7,3500 4,5613/06/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 5,792 232 11,5400 11,4613/06/2007
RIVA G.AC.I 6,414 373 23,6500 35,6613/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007
S.FDO. VALOR 3,443 369 91,2600 4,9813/06/2007
SAFEI PATRIM 6,811 196 132,1100 3,4813/06/2007
SBP S.RF EUR 0,595 90 6,8300 9,4113/06/2007
U.EUROB.MIXT 3,722 269 167,6800 13,1413/06/2007
U.PAT.PRIV.5 2,365 233 9,6600 30,1613/06/2007
U.PAT.PRIV33 1,394 105 6,7700 5,4813/06/2007
U.UNIVERSAL 4,167 437 934,2700 17,2513/06/2007
UNIFOND RV I 3,532 326 9,2000 11,8613/06/2007
VAL.RENTA V. 9,744 511 1.398,1100 21,9913/06/2007
sigue
