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 4,445 17.466 55,9100 388,36 20/06/2007
ALCALA GLOBA 5,603 100 9,5900 29,40 20/06/2007
ALHAMBRA 3,255 2.349 15,7100 34,16 20/06/2007
ARC.GLOBAL 8,134 166 12,8800 13,63 20/06/2007
ARTE FINANCI 11,892 191 10,8400 22,11 20/06/2007
B.95%CAP.M.O 3,766 370 125,4000 8,18 18/06/2007
B.G.S.RV E.V 10,071 6.097 18,3900 69,64 20/06/2007
B.JPM US ST. 4,250 9.715 526,9800 86,49 20/06/2007
B.SP_D USA -3,088 103 93,6700 3,21 20/06/2007
BAN.CAP.95 3,304 580 128,9600 18,03 18/06/2007
BANCAJA RV M 6,664 3.221 14,3200 56,11 20/06/2007
BAR.GARAN.10 5,318 9.853 8,3500 409,88 20/06/2007
BAR.MULTM.10 5,269 1.933 9,3700 78,35 20/06/2007
BASKEPLUS 7,088 4.354 11,5400 127,65 19/06/2007
BBK MIXTO 4,450 422 8,6800 9,10 19/06/2007
BEST.MIXTO 11,649 2.303 23,3000 278,50 20/06/2007
BETA R.V.GLO 6,552 457 97,6300 12,36 20/06/2007
BK MIX ESP50 4,751 2.478 1.590,2200 72,34 20/06/2007
BK MIX.E50 3,397 2.374 925,9400 57,70 20/06/2007
BNP P.EQUILI 4,073 2.630 13,8800 98,82 19/06/2007
BOLFOND 3,202 113 7,7700 2,78 20/06/2007
BON.V.RELATI 15 10,2400 285,65 20/06/2007
CAI R.M.40 4,383 1.755 6,8900 19,13 20/06/2007
CAI.RENTAMIX 6,185 1.275 7,3800 14,50 20/06/2007
CAIXA GAL.MI 4,913 2.560 682,1500 56,70 20/06/2007
CAM MIXTO 75 3,370 358 10,0800 8,59 20/06/2007
CAN GESTIO30 3,723 2.985 777,1900 78,08 20/06/2007
CAN GESTIO50 5,204 3.727 21,3500 87,22 20/06/2007
CANTABRIA AC 5,238 1.136 13,0400 17,77 20/06/2007
DWS CAPITAL3 1,620 4 8,8200 11,44 18/06/2007
DWS CAPITAL4 1,627 3 9,0900 13,76 18/06/2007
DWS MIXTA 5,693 6 25,1800 92,13 18/06/2007
ESP.S.M.EURO 2,009 240 15,7100 5,37 20/06/2007
ESPINOSA P-I 7,202 118 10,9700 5,43 20/06/2007
ETCHEVER.GAL 1,079 114 65,4500 4,26 20/06/2007
EUROA.PLUS 8,098 159 22,1700 11,50 20/06/2007
EUROAG-PREVI 0,913 115 10,6600 4,95 20/06/2007
EUROAGEN. BO 3,897 116 14,7600 5,68 20/06/2007
EUROV.MIX-50 2,966 5.138 85,3500 123,15 20/06/2007
EUROV.MIX-70 7,087 13.620 3,7900 234,00 20/06/2007
FIBANC CRECI 4,814 1.618 15,9400 20,36 20/06/2007
FONALCALA 4,971 314 33,9000 52,16 20/06/2007
FONBUSA FOND 6,692 163 81,1200 30,29 20/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 4,035 179 11,0100 5,01 20/06/2007
FONDCOYUNTUR 3,760 201 279,5600 36,31 20/06/2007
FONDGESKOA 2,922 1.269 239,5700 68,14 13/06/2007
FONDMAPFRE B 4,818 16.107 28,9500 422,20 19/06/2007
FONDMUS.UNIV 7,577 1.045 73,8800 25,64 19/06/2007
FONDU PLUS 4,100 1.752 589,7000 25,20 20/06/2007
FONP.VAR.MIX 7,667 241 6,5600 6,63 19/06/2007
FONPASTOR 70 6,945 3.642 214,5200 121,02 20/06/2007
FONPENED.MIX 3,223 1.035 8,2800 18,57 19/06/2007
FONSNOSTRO 2 6,528 2.184 24,0500 54,43 20/06/2007
FONSVALID 3,976 106 8,4200 5,40 20/06/2007
FONTIBREFOND 8,069 110 13,6800 7,78 18/06/2007
GAESCO T.F.T 1,519 1.428 6,1600 17,90 20/06/2007
GESCAFONDO 0,909 294 13,2000 17,08 20/06/2007
GESCON. RV F 8,911 424 22,2000 18,11 20/06/2007
GLOB.ASSET.F 4,150 93 8,0300 5,92 20/06/2007
IB.P.M.50EUR 5,378 205 6,8900 3,55 20/06/2007
IBER.P.PRIVA 2,259 84 5,7400 0,65 20/06/2007
IBERC.R.PLUS 6,356 3.293 9,1700 40,58 20/06/2007
IBERCAJA CAP 7,292 8.998 24,8600 148,61 20/06/2007
INDOSUEZBOLS 7,070 381 2.174,1100 16,28 20/06/2007
INTERVALOR B 4,446 152 10,8200 7,36 20/06/2007
INVERBANSER 6,654 6 28,9800 95,44 20/06/2007
INVERSAB.10 0,292 7.056 7,0600 213,82 15/06/2007
M.BOLSA VALO 9,098 2.561 22,5600 64,77 20/06/2007
M.FARMACIA G 7,156 455 4,5300 3,33 20/06/2007
M.TELE.GLOBA 8,200 2.017 2,3100 6,52 20/06/2007
MANR.MIXT 6,212 1.808 17,2600 35,00 20/06/2007
MS F.ACT.EQU 2,091 3.416 20,1000 183,72 19/06/2007
PLUSMADRID 5,059 3.977 26,4900 85,37 20/06/2007
PLUSMADRID 2 4,237 3.457 13,5600 84,26 20/06/2007
PLUSMADRID75 8,506 2.897 7,5800 33,25 20/06/2007
PRIV.MIXTO 3,989 134 13,3700 12,11 20/06/2007
PRIV.PLUSFON 6,987 721 27,2800 76,37 20/06/2007
Q.MEJ.IDEAS 21 10,4700 1,20 20/06/2007
RENTA 4 GLOB 1,695 124 11,4100 6,48 20/06/2007
RENTA 4 PREM 2,582 530 6,9000 12,67 19/06/2007
RENTA4 A-MIX 7,455 119 6,4600 10,89 20/06/2007
RENTA4 DELTA 3,343 115 7,3700 4,57 20/06/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 7,787 235 11,7600 11,71 20/06/2007
RIVA G.AC.I 8,394 371 24,0900 3,62 20/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 4,156 367 91,8800 5,01 20/06/2007
SAFEI PATRIM 8,869 191 134,6500 3,51 20/06/2007
SBP S.RF EUR 0,595 89 6,8300 9,40 15/06/2007
U.EUROB.MIXT 4,866 267 169,5300 13,19 15/06/2007
U.PAT.PRIV.5 3,955 233 9,8100 30,62 15/06/2007
U.PAT.PRIV33 1,394 105 6,7700 5,48 15/06/2007
U.UNIVERSAL 5,843 435 949,3000 17,46 15/06/2007
UNIFOND RV I 4,483 326 9,2900 11,99 20/06/2007
VAL.RENTA V. 11,302 510 1.417,9500 22,25 20/06/2007
sigue