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 4,679 17.476 56,0300 389,6018/06/2007
ALCALA GLOBA 5,864 100 9,6100 29,4818/06/2007
ALHAMBRA 3,348 2.346 15,7200 34,1718/06/2007
ARC.GLOBAL 8,050 166 12,8700 13,6318/06/2007
ARTE FINANCI 11,480 191 10,8000 21,8818/06/2007
B.95%CAP.M.O 3,479 370 125,0600 8,1514/06/2007
B.G.S.RV E.V 9,986 6.091 18,3700 69,5418/06/2007
B.JPM US ST. 5,690 9.704 534,2600 87,6218/06/2007
B.SP_D USA -1,725 106 94,9800 3,2618/06/2007
BAN.CAP.95 2,671 580 128,1700 17,9114/06/2007
BANCAJA RV M 5,770 3.219 14,2000 55,6114/06/2007
BAR.GARAN.10 6,018 9.853 8,4100 412,6218/06/2007
BAR.MULTM.10 5,646 1.933 9,4100 78,7218/06/2007
BASKEPLUS 6,253 4.339 11,4500 126,7313/06/2007
BBK MIXTO 3,487 421 8,6000 9,0013/06/2007
BEST.MIXTO 11,719 2.303 23,3100 278,3518/06/2007
BETA R.V.GLO 7,339 459 98,3500 12,4818/06/2007
BK MIX ESP50 4,912 2.484 1.592,6600 73,0118/06/2007
BK MIX.E50 3,211 2.380 924,2800 57,6118/06/2007
BNP P.EQUILI 4,373 2.636 13,9200 99,3015/06/2007
BOLFOND 3,337 115 7,7800 2,8118/06/2007
BON.V.RELATI 15 10,2400 285,3718/06/2007
CAI R.M.40 4,200 1.756 6,8800 19,1218/06/2007
CAI.RENTAMIX 5,966 1.276 7,3700 14,5218/06/2007
CAIXA GAL.MI 5,032 2.561 682,9300 56,8718/06/2007
CAM MIXTO 75 3,883 370 10,1300 8,6615/06/2007
CAN GESTIO30 3,675 2.984 776,8300 78,0518/06/2007
CAN GESTIO50 5,120 3.725 21,3400 86,9618/06/2007
CANTABRIA AC 5,135 1.137 13,0200 17,7618/06/2007
DWS CAPITAL3 1,514 4 8,8100 11,4315/06/2007
DWS CAPITAL4 1,511 3 9,0800 13,7815/06/2007
DWS MIXTA 6,280 6 25,3200 92,6415/06/2007
ESP.S.M.EURO 2,210 241 15,7400 5,4318/06/2007
ESPINOSA P-I 7,557 117 11,0000 5,4518/06/2007
ETCHEVER.GAL 1,107 114 65,4600 4,2618/06/2007
EUROA.PLUS 8,435 159 22,2400 11,5418/06/2007
EUROAG-PREVI 0,992 115 10,6700 4,9518/06/2007
EUROAGEN. BO 3,997 112 14,7800 5,6918/06/2007
EUROV.MIX-50 3,170 5.155 85,5200 123,5918/06/2007
EUROV.MIX-70 6,902 13.657 3,7800 233,8718/06/2007
FIBANC CRECI 5,472 1.623 16,0400 20,6415/06/2007
FONALCALA 5,107 313 33,9400 52,2318/06/2007
FONBUSA FOND 6,795 162 81,1900 30,3118/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,0010/05/2007
FONDCHART 4,323 179 11,0400 5,0218/06/2007
FONDCOYUNTUR 4,265 202 280,9200 36,5718/06/2007
FONDGESKOA 2,922 1.269 239,5700 68,1413/06/2007
FONDMAPFRE B 5,196 16.123 29,0500 424,0718/06/2007
FONDMUS.UNIV 7,491 1.041 73,8200 25,5818/06/2007
FONDU PLUS 4,357 1.757 591,1500 25,3118/06/2007
FONP.VAR.MIX 7,995 241 6,5800 6,6615/06/2007
FONPASTOR 70 7,088 3.645 214,8100 121,2518/06/2007
FONPENED.MIX 3,348 1.035 8,2900 18,6115/06/2007
FONSNOSTRO 2 6,897 2.184 24,1300 54,7418/06/2007
FONSVALID 4,840 106 8,4900 4,9515/06/2007
FONTIBREFOND 7,121 110 13,5600 7,7014/06/2007
GAESCO T.F.T 1,848 1.429 6,1800 18,0915/06/2007
GESCAFONDO 0,900 297 13,2000 17,1118/06/2007
GESCON. RV F 9,069 424 22,2300 18,1718/06/2007
GLOB.ASSET.F 4,380 94 8,0500 5,9418/06/2007
IB.P.M.50EUR 5,076 205 6,8700 3,5318/06/2007
IBER.P.PRIVA 1,975 83 5,7300 0,6518/06/2007
IBERC.R.PLUS 6,639 3.287 9,2000 40,6018/06/2007
IBERCAJA CAP 7,588 9.010 24,9300 149,1218/06/2007
INDOSUEZBOLS 7,079 382 2.174,2900 16,2818/06/2007
INTERVALOR B 4,253 152 10,8000 7,3415/06/2007
INVERBANSER 6,964 1.175 29,0600 95,7218/06/2007
INVERSAB.10 0,292 7.070 7,0600 213,9514/06/2007
M.BOLSA VALO 8,898 2.551 22,5200 64,4618/06/2007
M.FARMACIA G 7,850 453 4,5600 3,2718/06/2007
M.TELE.GLOBA 9,207 2.017 2,3300 6,5818/06/2007
MANR.MIXT 5,782 1.807 17,1900 35,0415/06/2007
MS F.ACT.EQU 2,200 3.421 20,1200 185,3717/06/2007
PLUSMADRID 5,368 3.974 26,5700 85,7618/06/2007
PLUSMADRID 2 4,502 3.463 13,6000 84,7818/06/2007
PLUSMADRID75 8,213 2.901 7,5600 33,3518/06/2007
PRIV.MIXTO 4,533 134 13,4400 12,2515/06/2007
PRIV.PLUSFON 8,007 714 27,5400 77,2315/06/2007
Q.MEJ.IDEAS 21 10,4900 1,2018/06/2007
RENTA 4 GLOB 2,192 124 11,4600 6,5118/06/2007
RENTA 4 PREM 2,580 532 6,9000 12,7117/06/2007
RENTA4 A-MIX 7,859 117 6,4900 11,0518/06/2007
RENTA4 DELTA 3,544 115 7,3800 4,5818/06/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 7,990 233 11,7800 11,7218/06/2007
RIVA G.AC.I 8,664 371 24,1500 36,3315/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007
S.FDO. VALOR 4,399 367 92,1000 5,0218/06/2007
SAFEI PATRIM 8,667 194 134,4000 3,5218/06/2007
SBP S.RF EUR 0,742 89 6,8400 9,4114/06/2007
U.EUROB.MIXT 4,383 267 168,7500 13,1314/06/2007
U.PAT.PRIV.5 3,319 233 9,7500 30,4414/06/2007
U.PAT.PRIV33 1,394 105 6,7700 5,4814/06/2007
U.UNIVERSAL 5,081 435 942,4700 17,3314/06/2007
UNIFOND RV I 4,901 327 9,3300 12,0418/06/2007
VAL.RENTA V. 11,213 510 1.416,8200 22,2514/06/2007
sigue
