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 3,641 17.427 55,4800 384,2628/06/2007
ALCALA GLOBA 4,800 101 9,5200 29,1928/06/2007
ALHAMBRA 2,891 2.354 15,6500 33,8228/06/2007
ARC.GLOBAL 6,455 166 12,6800 13,4228/06/2007
ARTE FINANCI10,644 192 10,7200 21,9528/06/2007
B.95%CAP.M.O 2,022 370123,2900 8,0426/06/2007
B.G.S.RV E.V 9,091 6.087 18,2200 69,4528/06/2007
B.JPM US ST. 3,453 9.709522,9500 85,8528/06/2007
B.SP_D USA -4,246 102 92,5500 3,1528/06/2007
BAN.CAP.95 0,998 580126,0800 17,6126/06/2007
BANCAJA RV M 5,621 3.234 14,1800 55,7228/06/2007
BAR.GARAN.10 2,648 9.853 8,1400 391,5727/06/2007
BAR.MULTM.10 3,975 1.933 9,2600 77,0928/06/2007
BASKEPLUS 6,160 4.376 11,4400 127,1126/06/2007
BBK MIXTO 3,608 423 8,6100 9,0426/06/2007
BEST.MIXTO 11,251 2.303 23,2100 277,2428/06/2007
BETA R.V.GLO 5,320 451 96,5000 12,0228/06/2007
BK MIX ESP50 3,910 2.4731.577,4500 71,3828/06/2007
BK MIX.E50 2,189 2.374915,1300 56,8727/06/2007
BNP P.EQUILI 2,881 2.621 13,7200 97,2627/06/2007
BOLFOND 2,884 113 7,7500 3,0928/06/2007
BON.V.RELATI 17 10,2600 287,2428/06/2007
CAI R.M.40 3,740 1.748 6,8500 18,8728/06/2007
CAI.RENTAMIX 5,004 1.269 7,3000 14,2928/06/2007
CAIXA GAL.MI 4,007 2.555676,2600 57,4828/06/2007
CAM MIXTO 75 1,217 357 9,8700 8,4427/06/2007
CAN GESTIO30 3,187 2.986773,1700 76,7828/06/2007
CAN GESTIO50 3,691 3.731 21,0500 85,8227/06/2007
CANTABRIA AC 4,198 1.134 12,9100 17,5228/06/2007
DWS CAPITAL3 1,211 4 8,7800 11,2628/06/2007
DWS CAPITAL4 1,107 3 9,0400 13,6028/06/2007
DWS MIXTA 4,550 6 24,9100 90,4128/06/2007
ESP.S.M.EURO 1,543 239 15,6400 5,3028/06/2007
ESPINOSA P-I 6,974 116 10,9400 5,3328/06/2007
ETCHEVER.GAL 0,743 114 65,2300 4,2428/06/2007
EUROA.PLUS 6,479 159 21,8400 11,3328/06/2007
EUROAG-PREVI-0,137 115 10,5500 4,9728/06/2007
EUROAGEN. BO 3,224 116 14,6700 5,6528/06/2007
EUROV.MIX-50 2,334 5.101 84,8300 121,3928/06/2007
EUROV.MIX-70 5,770 13.572 3,7400 230,1128/06/2007
FIBANC CRECI 3,499 1.611 15,7400 19,2227/06/2007
FONALCALA 3,893 311 33,5500 51,5428/06/2007
FONBUSA FOND 5,536 162 80,2400 29,9828/06/2007
FOND.DINAMIC 4,272 397 68,8000 6,0010/05/2007
FONDCHART 3,053 180 10,9000 4,5428/06/2007
FONDCOYUNTUR 2,348 200275,7600 35,6528/06/2007
FONDGESKOA 2,664 1.268238,9700 68,0526/06/2007
FONDMAPFRE B 3,665 16.096 28,6300 416,5628/06/2007
FONDMUS.UNIV 5,830 1.128 72,6800 26,9728/06/2007
FONDU PLUS 3,180 1.742584,4900 24,8528/06/2007
FONP.VAR.MIX 6,025 240 6,4600 6,5227/06/2007
FONPASTOR 70 5,826 3.638212,2800 118,5028/06/2007
FONPENED.MIX 2,600 1.031 8,2300 18,4327/06/2007
FONSNOSTRO 2 5,396 2.178 23,7900 53,7228/06/2007
FONSVALID 3,729 107 8,4000 5,5828/06/2007
FONTIBREFOND 6,646 110 13,5000 7,6826/06/2007
GAESCO T.F.T 1,519 1.425 6,1600 17,9428/06/2007
GESCAFONDO 0,455 282 13,1400 16,8528/06/2007
GESCON. RV F 7,004 424 21,8100 17,7027/06/2007
GLOB.ASSET.F 3,358 93 7,9700 5,8828/06/2007
IB.P.M.50EUR 4,495 204 6,8300 3,5128/06/2007
IBER.P.PRIVA 0,664 84 5,6500 0,6428/06/2007
IBERC.R.PLUS 5,582 3.293 9,1000 40,1128/06/2007
IBERCAJA CAP 6,255 8.989 24,6200 146,6428/06/2007
INDOSUEZBOLS 5,548 3802.143,2100 16,0128/06/2007
INTERVALOR B 3,481 152 10,7200 7,2927/06/2007
INVERBANSER 5,760 1.177 28,7400 94,9528/06/2007
INVERSAB.10 0,292 6.997 7,0600 208,4121/06/2007
M.BOLSA VALO 7,699 2.573 22,2700 64,0128/06/2007
M.FARMACIA G 7,232 455 4,5400 3,3428/06/2007
M.TELE.GLOBA 8,929 2.009 2,3200 6,5628/06/2007
MANR.MIXT 4,920 1.807 17,0500 34,6228/06/2007
MS F.ACT.EQU 1,392 3.369 19,9600 179,8427/06/2007
PLUSMADRID 4,171 3.974 26,2700 84,5928/06/2007
PLUSMADRID 2 3,482 3.450 13,4600 83,4728/06/2007
PLUSMADRID75 7,152 2.883 7,4900 32,5928/06/2007
PRIV.MIXTO 2,977 132 13,2400 11,5628/06/2007
PRIV.PLUSFON 5,379 719 26,8700 73,4428/06/2007
Q.MEJ.IDEAS 21 10,3500 1,1728/06/2007
RENTA 4 GLOB 0,871 124 11,3100 6,4328/06/2007
RENTA 4 PREM 2,440 532 6,8900 12,6725/06/2007
RENTA4 A-MIX 6,146 119 6,3800 10,7628/06/2007
RENTA4 DELTA 2,911 116 7,3400 4,5428/06/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 5,971 237 11,5600 11,5528/06/2007
RIVA G.AC.I 7,719 370 23,9400 36,0121/06/2007
S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007
S.FDO. VALOR 3,379 366 91,2000 4,9528/06/2007
SAFEI PATRIM 7,436 188132,8800 3,4128/06/2007
SBP S.RF EUR 0,742 87 6,8400 8,7321/06/2007
U.EUROB.MIXT 3,338 269167,0600 13,4627/06/2007
U.PAT.PRIV.5 3,319 231 9,7500 30,4421/06/2007
U.PAT.PRIV33 1,394 97 6,7700 4,8221/06/2007
U.UNIVERSAL 5,245 433943,9400 17,2921/06/2007
UNIFOND RV I 3,393 333 9,1900 11,9828/06/2007
VAL.RENTA V. 8,210 5001.378,5700 21,1227/06/2007
sigue
