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 1,79 31/05/2007
AHORROFONDO 5,163 17.476 56,2900 391,49 17/06/2007
ALCALA GLOBA 6,029 100 9,6300 29,52 15/06/2007
ALHAMBRA 3,554 2.342 15,7500 34,13 15/06/2007
ARC.GLOBAL 7,630 165 12,8200 13,11 14/06/2007
ARTE FINANCI 10,953 191 10,7500 21,78 15/06/2007
B.95%CAP.M.O 2,229 370 123,5500 8,05 13/06/2007
B.G.S.RV E.V 10,259 6.091 18,4200 69,62 15/06/2007
B.JPM US ST. 6,462 9.704 538,1600 87,94 15/06/2007
B.SP_D USA -1,251 106 95,4400 3,32 15/06/2007
BAN.CAP.95 1,821 580 127,1100 17,77 13/06/2007
BANCAJA RV M 5,770 3.219 14,2000 55,61 14/06/2007
BAR.GARAN.10 5,187 9.853 8,3400 409,40 15/06/2007
BAR.MULTM.10 5,428 1.933 9,3900 78,80 15/06/2007
BASKEPLUS 6,253 4.339 11,4500 126,73 13/06/2007
BBK MIXTO 3,487 421 8,6000 9,00 13/06/2007
BEST.MIXTO 11,977 2.303 23,3700 279,11 15/06/2007
BETA R.V.GLO 7,663 459 98,6500 12,52 15/06/2007
BK MIX ESP50 5,152 2.484 1.596,3100 73,23 15/06/2007
BK MIX.E50 3,334 2.377 925,3800 57,72 15/06/2007
BNP P.EQUILI 3,860 2.635 13,8500 98,89 14/06/2007
BOLFOND 3,547 115 7,8000 2,82 15/06/2007
BON.V.RELATI 15 10,2400 285,19 15/06/2007
CAI R.M.40 4,467 1.756 6,9000 19,17 17/06/2007
CAI.RENTAMIX 6,099 1.276 7,3800 14,54 17/06/2007
CAIXA GAL.MI 5,422 2.561 685,4600 57,08 17/06/2007
CAM MIXTO 75 3,883 370 10,1300 8,66 15/06/2007
CAN GESTIO30 3,835 2.980 778,0300 78,05 15/06/2007
CAN GESTIO50 5,440 3.725 21,4000 87,34 15/06/2007
CANTABRIA AC 5,365 1.137 13,0500 17,81 15/06/2007
DWS CAPITAL3 1,514 4 8,8100 11,43 15/06/2007
DWS CAPITAL4 1,511 3 9,0800 13,78 15/06/2007
DWS MIXTA 6,280 6 25,3200 92,64 15/06/2007
ESP.S.M.EURO 2,507 241 15,7800 5,44 15/06/2007
ESPINOSA P-I 7,783 116 11,0300 5,45 15/06/2007
ETCHEVER.GAL 1,316 115 65,6000 4,28 15/06/2007
EUROA.PLUS 9,371 159 22,4300 11,64 15/06/2007
EUROAG-PREVI 1,277 115 10,7000 4,97 15/06/2007
EUROAGEN. BO 4,392 112 14,8300 5,71 15/06/2007
EUROV.MIX-50 3,673 5.155 85,9400 125,40 15/06/2007
EUROV.MIX-70 6,003 13.693 3,7500 232,51 14/06/2007
FIBANC CRECI 5,472 1.623 16,0400 20,64 15/06/2007
FONALCALA 5,297 313 34,0000 52,33 15/06/2007
FONBUSA FOND 5,973 162 80,5700 30,13 17/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 4,833 179 11,0900 5,05 15/06/2007
FONDCOYUNTUR 3,400 203 278,5900 36,98 13/06/2007
FONDGESKOA 2,922 1.269 239,5700 68,14 13/06/2007
FONDMAPFRE B 5,806 16.120 29,2200 426,37 15/06/2007
FONDMUS.UNIV 8,142 1.023 74,2700 25,51 15/06/2007
FONDU PLUS 5,019 1.757 594,9000 25,48 15/06/2007
FONP.VAR.MIX 7,010 241 6,5200 6,59 14/06/2007
FONPASTOR 70 7,557 3.641 215,7500 122,02 17/06/2007
FONPENED.MIX 2,974 1.035 8,2600 18,53 14/06/2007
FONSNOSTRO 2 7,499 2.184 24,2700 55,05 17/06/2007
FONSVALID 4,840 106 8,4900 4,95 15/06/2007
FONTIBREFOND 6,123 110 13,4300 7,63 13/06/2007
GAESCO T.F.T 1,354 1.428 6,1500 17,98 14/06/2007
GESCAFONDO 0,846 299 13,2000 17,13 15/06/2007
GESCON. RV F 9,387 424 22,2900 18,22 15/06/2007
GLOB.ASSET.F 4,568 94 8,0600 5,95 15/06/2007
IB.P.M.50EUR 5,327 205 6,8800 3,54 15/06/2007
IBER.P.PRIVA 2,192 83 5,7400 0,65 15/06/2007
IBERC.R.PLUS 7,078 3.288 9,2300 40,68 15/06/2007
IBERCAJA CAP 8,120 9.013 25,0500 149,96 15/06/2007
INDOSUEZBOLS 7,699 382 2.186,8700 16,38 15/06/2007
INTERVALOR B 4,253 152 10,8000 7,34 15/06/2007
INVERBANSER 7,390 1.175 29,1800 95,95 15/06/2007
INVERSAB.10 0,292 7.070 7,0600 213,95 14/06/2007
M.BOLSA VALO 9,267 2.546 22,5900 64,49 15/06/2007
M.FARMACIA G 8,813 453 4,6000 3,30 15/06/2007
M.TELE.GLOBA 9,486 2.019 2,3300 6,60 15/06/2007
MANR.MIXT 5,782 1.807 17,1900 35,04 15/06/2007
MS F.ACT.EQU 1,786 3.429 20,0400 186,11 14/06/2007
PLUSMADRID 5,981 3.976 26,7200 86,33 15/06/2007
PLUSMADRID 2 5,048 3.465 13,6700 85,23 15/06/2007
PLUSMADRID75 8,622 2.905 7,5900 33,52 15/06/2007
PRIV.MIXTO 4,533 134 13,4400 12,25 15/06/2007
PRIV.PLUSFON 8,007 714 27,5400 77,23 15/06/2007
Q.MEJ.IDEAS 21 10,4700 1,19 15/06/2007
RENTA 4 GLOB 2,968 124 11,5500 6,56 15/06/2007
RENTA 4 PREM 2,526 532 6,9000 12,70 14/06/2007
RENTA4 A-MIX 8,255 118 6,5100 11,10 15/06/2007
RENTA4 DELTA 3,643 115 7,3900 4,58 15/06/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 8,407 232 11,8300 11,74 15/06/2007
RIVA G.AC.I 8,664 371 24,1500 36,33 15/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 4,877 367 92,5200 5,04 17/06/2007
SAFEI PATRIM 8,989 194 134,8000 3,53 15/06/2007
SBP S.RF EUR 0,742 89 6,8400 9,41 14/06/2007
U.EUROB.MIXT 4,383 267 168,7500 13,13 14/06/2007
U.PAT.PRIV.5 3,319 233 9,7500 30,44 14/06/2007
U.PAT.PRIV33 1,394 105 6,7700 5,48 14/06/2007
U.UNIVERSAL 5,081 435 942,4700 17,33 14/06/2007
UNIFOND RV I 5,810 326 9,4100 12,14 15/06/2007
VAL.RENTA V. 11,213 510 1.416,8200 22,25 14/06/2007
sigue
