MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 6,843 10312,2100 1,7931/05/2007
AHORROFONDO 4,352 17.47555,8600 388,1419/06/2007
ALCALA GLOBA 5,702 100 9,6000 29,4319/06/2007
ALHAMBRA 3,187 2.34715,7000 34,1419/06/2007
ARC.GLOBAL 8,050 16612,8700 13,6318/06/2007
ARTE FINANCI 11,949 19110,8500 21,9819/06/2007
B.95%CAP.M.O 4,448 370126,2300 8,2315/06/2007
B.G.S.RV E.V 9,837 6.09718,3500 69,4119/06/2007
B.JPM US ST. 5,833 9.715534,9800 87,6719/06/2007
B.SP_D USA -1,765 10394,9400 3,2519/06/2007
BAN.CAP.95 3,524 580129,2300 18,0615/06/2007
BANCAJA RV M 6,515 3.22214,3000 56,0818/06/2007
BAR.GARAN.10 5,056 9.853 8,3300 408,8619/06/2007
BAR.MULTM.10 5,819 1.933 9,4200 78,8219/06/2007
BASKEPLUS 6,995 4.33811,5300 127,6214/06/2007
BBK MIXTO 4,209 420 8,6600 9,0714/06/2007
BEST.MIXTO 11,508 2.30323,2700 278,2619/06/2007
BETA R.V.GLO 7,419 45998,4300 12,4819/06/2007
BK MIX ESP50 4,660 2.4801.588,830072,2819/06/2007
BK MIX.E50 3,224 2.377924,3900 57,5819/06/2007
BNP P.EQUILI 4,157 2.63413,8900 99,0218/06/2007
BOLFOND 3,167 114 7,7700 2,8019/06/2007
BON.V.RELATI 1510,2500 285,4319/06/2007
CAI R.M.40 4,190 1.756 6,8800 19,1119/06/2007
CAI.RENTAMIX 5,974 1.276 7,3700 14,5119/06/2007
CAIXA GAL.MI 4,795 2.561681,3800 56,6519/06/2007
CAM MIXTO 75 3,883 37010,1300 8,6615/06/2007
CAN GESTIO30 3,582 2.983776,1300 77,9719/06/2007
CAN GESTIO50 4,957 3.72521,3000 86,9119/06/2007
CANTABRIA AC 5,096 213,0200 17,7419/06/2007
DWS CAPITAL3 1,620 4 8,8200 11,4418/06/2007
DWS CAPITAL4 1,627 3 9,0900 13,7618/06/2007
DWS MIXTA 5,693 625,1800 92,1318/06/2007
ESP.S.M.EURO 1,973 24115,7000 5,4119/06/2007
ESPINOSA P-I 7,337 11810,9800 5,4419/06/2007
ETCHEVER.GAL 1,084 11465,4500 4,2619/06/2007
EUROA.PLUS 7,925 15922,1300 11,4819/06/2007
EUROAG-PREVI 0,835 11510,6500 4,9519/06/2007
EUROAGEN. BO 3,720 11214,7400 5,6719/06/2007
EUROV.MIX-50 2,907 5.14285,3100 123,2019/06/2007
EUROV.MIX-70 6,862 13.635 3,7800 233,6519/06/2007
FIBANC CRECI 5,012 1.62215,9700 20,4818/06/2007
FONALCALA 4,831 31433,8500 52,1019/06/2007
FONBUSA FOND 6,885 16381,2600 30,3519/06/2007
FOND.DINAMIC 4,272 39768,8000 6,0010/05/2007
FONDCHART 3,834 17910,9900 5,0019/06/2007
FONDCOYUNTUR 3,818 202279,7200 36,4119/06/2007
FONDGESKOA 2,922 1.269239,5700 68,1413/06/2007
FONDMAPFRE B 4,818 16.10728,9500 422,2019/06/2007
FONDMUS.UNIV 7,577 1.04573,8800 25,6419/06/2007
FONDU PLUS 3,955 1.755588,8700 25,2019/06/2007
FONP.VAR.MIX 7,831 241 6,5700 6,6418/06/2007
FONPASTOR 70 6,737 3.645214,1000 120,8419/06/2007
FONPENED.MIX 3,223 1.035 8,2800 18,5718/06/2007
FONSNOSTRO 2 6,393 2.18424,0200 54,3719/06/2007
FONSVALID 4,223 106 8,4400 5,4118/06/2007
FONTIBREFOND 7,966 11013,6700 7,7715/06/2007
GAESCO T.F.T 1,683 1.429 6,1700 17,9418/06/2007
GESCAFONDO 0,821 29513,1900 17,0719/06/2007
GESCON. RV F 8,766 42422,1700 18,1119/06/2007
GLOB.ASSET.F 4,309 94 8,0400 5,9319/06/2007
IB.P.M.50EUR 4,983 205 6,8600 3,5319/06/2007
IBER.P.PRIVA 1,989 83 5,7300 0,6519/06/2007
IBERC.R.PLUS 6,228 3.292 9,1600 40,5319/06/2007
IBERCAJA CAP 7,146 9.00524,8200 148,5519/06/2007
INDOSUEZBOLS 6,822 3812.169,070016,2419/06/2007
INTERVALOR B 4,253 15210,8000 7,3518/06/2007
INVERBANSER 6,606 1.17628,9700 95,4119/06/2007
INVERSAB.10 0,292 7.056 7,0600 213,8215/06/2007
M.BOLSA VALO 8,719 2.55522,4800 64,4819/06/2007
M.FARMACIA G 8,080 453 4,5700 3,2819/06/2007
M.TELE.GLOBA 8,665 2.017 2,3200 6,5519/06/2007
MANR.MIXT 5,782 1.80717,1900 35,0415/06/2007
MS F.ACT.EQU 2,085 3.42120,1000 185,1618/06/2007
PLUSMADRID 4,892 3.97426,4500 85,2419/06/2007
PLUSMADRID 2 4,093 3.46213,5400 84,2519/06/2007
PLUSMADRID75 8,161 2.898 7,5600 33,1519/06/2007
PRIV.MIXTO 4,144 13413,3900 12,1318/06/2007
PRIV.PLUSFON 7,340 71427,3700 76,5918/06/2007
Q.MEJ.IDEAS 2110,4700 1,2019/06/2007
RENTA 4 GLOB 1,655 12411,4000 6,4819/06/2007
RENTA 4 PREM 2,612 530 6,9100 12,6718/06/2007
RENTA4 A-MIX 7,391 118 6,4600 10,8819/06/2007
RENTA4 DELTA 3,387 116 7,3700 4,5719/06/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 7,590 23511,7400 11,6819/06/2007
RIVA G.AC.I 8,259 37124,0600 36,1918/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007
S.FDO. VALOR 4,068 36791,8100 5,0019/06/2007
SAFEI PATRIM 8,635 193134,3600 3,5119/06/2007
SBP S.RF EUR 0,595 89 6,8300 9,4015/06/2007
U.EUROB.MIXT 4,866 267169,5300 13,1915/06/2007
U.PAT.PRIV.5 3,955 233 9,8100 30,6215/06/2007
U.PAT.PRIV33 1,394 105 6,7700 5,4815/06/2007
U.UNIVERSAL 5,843 435949,3000 17,4615/06/2007
UNIFOND RV I 4,403 326 9,2800 11,9819/06/2007
VAL.RENTA V. 11,891 5101.425,460022,3618/06/2007
sigue