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 3,767 17.440 55,5400 384,82 25/06/2007
ALCALA GLOBA 4,965 100 9,5300 29,23 22/06/2007
ALHAMBRA 2,918 2.351 15,6500 34,05 25/06/2007
ARC.GLOBAL 6,959 166 12,7400 13,48 22/06/2007
ARTE FINANCI 11,167 192 10,7700 22,05 25/06/2007
B.95%CAP.M.O 2,533 370 123,9100 8,08 21/06/2007
B.G.S.RV E.V 8,504 6.090 18,1200 68,87 25/06/2007
B.JPM US ST. 2,990 9.706 520,6100 85,30 25/06/2007
B.SP_D USA -4,685 103 92,1200 3,14 25/06/2007
BAN.CAP.95 2,872 580 128,4200 17,94 21/06/2007
BANCAJA RV M 5,621 3.231 14,1800 55,58 25/06/2007
BAR.GARAN.10 3,814 9.853 8,2300 403,83 25/06/2007
BAR.MULTM.10 4,770 1.933 9,3300 77,83 25/06/2007
BASKEPLUS 7,181 4.355 11,5500 127,83 20/06/2007
BBK MIXTO 4,570 422 8,6900 9,11 20/06/2007
BEST.MIXTO 10,897 2.303 23,1400 276,44 25/06/2007
BETA R.V.GLO 5,340 454 96,5200 12,06 25/06/2007
BK MIX ESP50 4,011 2.475 1.578,9800 71,71 25/06/2007
BK MIX.E50 2,705 2.376 919,7400 57,16 25/06/2007
BNP P.EQUILI 3,402 2.629 13,7900 98,01 22/06/2007
BOLFOND 2,971 113 7,7500 2,77 25/06/2007
BON.V.RELATI 17 10,2500 286,95 25/06/2007
CAI R.M.40 3,673 1.750 6,8400 18,89 25/06/2007
CAI.RENTAMIX 5,303 1.270 7,3200 14,33 25/06/2007
CAIXA GAL.MI 4,192 2.559 677,4600 56,25 25/06/2007
CAM MIXTO 75 1,524 358 9,9000 8,47 25/06/2007
CAN GESTIO30 3,257 2.988 773,7000 77,95 25/06/2007
CAN GESTIO50 4,342 3.733 21,1800 86,49 25/06/2007
CANTABRIA AC 4,349 1.135 12,9300 17,57 25/06/2007
DWS CAPITAL3 1,222 4 8,7800 11,27 25/06/2007
DWS CAPITAL4 1,121 3 9,0500 13,69 25/06/2007
DWS MIXTA 4,654 6 24,9300 90,95 25/06/2007
ESP.S.M.EURO 1,793 240 15,6700 5,35 25/06/2007
ESPINOSA P-I 6,034 116 10,8500 5,30 25/06/2007
ETCHEVER.GAL 0,628 114 65,1500 4,24 25/06/2007
EUROA.PLUS 6,661 159 21,8700 11,35 25/06/2007
EUROAG-PREVI -0,007 115 10,5600 4,91 25/06/2007
EUROAGEN. BO 3,187 116 14,6600 5,64 25/06/2007
EUROV.MIX-50 2,372 5.121 84,8600 121,73 25/06/2007
EUROV.MIX-70 5,970 13.590 3,7500 231,07 25/06/2007
FIBANC CRECI 4,091 1.612 15,8300 19,39 25/06/2007
FONALCALA 4,168 312 33,6400 51,70 22/06/2007
FONBUSA FOND 6,420 162 80,9100 30,21 25/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,00 10/05/2007
FONDCHART 3,280 180 10,9300 4,96 25/06/2007
FONDCOYUNTUR 2,703 201 276,7200 35,90 25/06/2007
FONDGESKOA 3,192 1.269 240,2000 68,39 21/06/2007
FONDMAPFRE B 3,811 16.109 28,6700 417,58 25/06/2007
FONDMUS.UNIV 6,157 1.087 72,9000 26,44 25/06/2007
FONDU PLUS 3,150 1.744 584,3200 24,86 25/06/2007
FONP.VAR.MIX 7,010 240 6,5200 6,58 22/06/2007
FONPASTOR 70 5,906 3.640 212,4400 120,29 25/06/2007
FONPENED.MIX 2,974 1.031 8,2600 18,41 22/06/2007
FONSNOSTRO 2 5,563 2.181 23,8300 53,97 25/06/2007
FONSVALID 3,852 107 8,4100 5,50 25/06/2007
FONTIBREFOND 7,773 110 13,6400 7,76 21/06/2007
GAESCO T.F.T 0,530 1.425 6,1000 17,66 25/06/2007
GESCAFONDO -0,110 286 13,0700 16,82 25/06/2007
GESCON. RV F 7,996 424 22,0100 17,92 25/06/2007
GLOB.ASSET.F 3,514 93 7,9800 5,89 25/06/2007
IB.P.M.50EUR 4,478 205 6,8300 3,51 25/06/2007
IBER.P.PRIVA 1,039 84 5,6700 0,64 25/06/2007
IBERC.R.PLUS 5,636 3.298 9,1100 40,36 25/06/2007
IBERCAJA CAP 6,386 8.995 24,6500 146,82 25/06/2007
INDOSUEZBOLS 5,740 380 2.147,1000 16,04 25/06/2007
INTERVALOR B 4,060 152 10,7800 7,34 25/06/2007
INVERBANSER 5,885 1.177 28,7700 95,06 25/06/2007
INVERSAB.10 0,292 6.997 7,0600 208,41 21/06/2007
M.BOLSA VALO 7,386 2.567 22,2000 63,74 25/06/2007
M.FARMACIA G 5,969 456 4,4800 3,31 25/06/2007
M.TELE.GLOBA 7,409 2.013 2,2900 6,47 25/06/2007
MANR.MIXT 5,535 1.806 17,1500 34,68 21/06/2007
MS F.ACT.EQU 1,634 3.385 20,0100 181,34 24/06/2007
PLUSMADRID 4,171 3.975 26,2700 84,63 25/06/2007
PLUSMADRID 2 3,470 3.450 13,4600 83,53 25/06/2007
PLUSMADRID75 7,319 2.890 7,5000 32,79 25/06/2007
PRIV.MIXTO 3,211 133 13,2700 11,71 25/06/2007
PRIV.PLUSFON 5,654 721 26,9400 74,17 25/06/2007
Q.MEJ.IDEAS 22 10,3400 1,22 25/06/2007
RENTA 4 GLOB 0,539 124 11,2800 6,41 25/06/2007
RENTA 4 PREM 2,677 530 6,9100 12,68 21/06/2007
RENTA4 A-MIX 6,675 119 6,4200 10,81 25/06/2007
RENTA4 DELTA 2,822 116 7,3300 4,55 25/06/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 6,420 235 11,6100 11,58 25/06/2007
RIVA G.AC.I 7,719 370 23,9400 36,01 21/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 3,505 366 91,3100 4,96 25/06/2007
SAFEI PATRIM 7,668 190 133,1700 3,44 25/06/2007
SBP S.RF EUR 0,742 87 6,8400 8,73 21/06/2007
U.EUROB.MIXT 3,864 270 167,9100 13,00 21/06/2007
U.PAT.PRIV.5 3,319 231 9,7500 30,44 21/06/2007
U.PAT.PRIV33 1,394 97 6,7700 4,82 21/06/2007
U.UNIVERSAL 5,245 433 943,9400 17,29 21/06/2007
UNIFOND RV I 3,504 330 9,2000 11,94 25/06/2007
VAL.RENTA V. 9,765 503 1.398,3700 21,46 25/06/2007
sigue
