MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 5,741 97 12,0800 1,67 13/07/2007
AHORROFONDO 5,086 17.336 56,2500 386,77 17/07/2007
ALCALA GLOBA 5,974 101 9,6200 29,61 17/07/2007
ALHAMBRA 3,688 2.360 15,7700 34,38 17/07/2007
ARC.GLOBAL 8,806 159 12,9600 13,72 17/07/2007
ARTE FINANCI 14,117 194 11,0600 22,85 17/07/2007
B.95%CAP.M.O 3,702 361 125,3300 8,17 15/07/2007
B.G.S.RV E.V 10,969 6.111 18,5400 81,01 17/07/2007
B.JPM US ST. 2,808 9.726 519,6900 84,83 17/07/2007
B.SP_D USA -6,474 103 90,3900 3,11 17/07/2007
BAN.CAP.95 4,313 576 130,2200 18,18 15/07/2007
BANCAJA RV M 7,111 3.237 14,3800 56,19 17/07/2007
BAR.GARAN.10 3,552 9.656 8,2100 394,49 17/07/2007
BAR.MULTM.10 6,862 1.912 9,5100 78,08 17/07/2007
BASKEPLUS 7,088 4.451 11,5400 129,35 13/07/2007
BBK MIXTO 4,811 425 8,7100 9,25 13/07/2007
BEST.MIXTO 13,357 2.303 23,6500 284,05 17/07/2007
BETA R.V.GLO 6,844 447 97,9000 12,17 17/07/2007
BK MIX ESP50 4,933 2.459 1.592,9800 71,83 17/07/2007
BK MIX.E50 3,811 2.364 929,6500 57,38 17/07/2007
BNP P.EQUILI 4,214 2.596 13,9000 97,96 13/07/2007
BOLFOND 3,712 112 7,8100 3,08 17/07/2007
BON.V.RELATI 21 10,2800 293,74 17/07/2007
CAI R.M.40 4,116 1.736 6,8700 18,74 17/07/2007
CAI.RENTAMIX 5,828 1.265 7,3600 14,39 17/07/2007
CAIXA GAL.MI 5,320 2.536 684,8000 57,78 17/07/2007
CAM MIXTO 75 3,268 348 10,0700 8,22 17/07/2007
CAN GESTIO30 3,985 3.006 779,1500 79,54 16/07/2007
CAN GESTIO50 5,497 3.729 21,4100 87,16 16/07/2007
CANTABRIA AC 5,091 1.129 13,0200 17,55 17/07/2007
DWS CAPITAL3 2,093 4 8,8600 10,98 16/07/2007
DWS CAPITAL4 2,233 3 9,1500 13,63 16/07/2007
DWS MIXTA 6,129 6 25,2800 90,06 16/07/2007
ESP.S.M.EURO 2,123 238 15,7300 5,37 17/07/2007
ESPINOSA P-I 8,869 118 11,1400 5,46 17/07/2007
ETCHEVER.GAL 1,531 114 65,7400 4,27 17/07/2007
EUROA.PLUS 9,145 155 22,3800 11,36 17/07/2007
EUROAG-PREVI 0,151 114 10,5800 4,97 17/07/2007
EUROAGEN. BO 4,433 116 14,8400 5,71 17/07/2007
EUROV.MIX-50 3,817 5.057 86,0600 121,36 17/07/2007
EUROV.MIX-70 7,121 13.448 3,7900 230,41 17/07/2007
FIBANC CRECI 5,735 1.607 16,0800 19,59 17/07/2007
FONALCALA 4,848 312 33,8600 51,78 17/07/2007
FONBUSA FOND 8,342 161 82,3700 30,54 17/07/2007
FOND.DINAMIC 7,388 392 70,8500 6,28 13/07/2007
FONDCHART 5,234 177 11,1300 4,56 17/07/2007
FONDCOYUNTUR 3,540 200 278,9700 35,93 17/07/2007
FONDGESKOA 4,030 1.272 242,1500 68,17 13/07/2007
FONDMAPFRE B 5,285 16.063 29,0800 421,66 17/07/2007
FONDMUS.UNIV 7,533 1.229 73,8500 29,02 17/07/2007
FONDU PLUS 5,367 1.722 596,8700 24,60 17/07/2007
FONP.VAR.MIX 8,323 237 6,6000 6,47 17/07/2007
FONPASTOR 70 8,028 3.599 216,6900 116,39 17/07/2007
FONPENED.MIX 3,472 1.014 8,3000 18,38 17/07/2007
FONSNOSTRO 2 7,593 2.187 24,2900 54,82 17/07/2007
FONSVALID 5,087 107 8,5100 5,64 17/07/2007
FONTIBREFOND 8,876 111 13,7800 7,84 15/07/2007
GAESCO T.F.T 2,837 1.422 6,2400 18,04 17/07/2007
GESCAFONDO 1,776 267 13,3200 16,82 17/07/2007
GESCON. RV F 10,001 495 22,4200 18,10 17/07/2007
GLOB.ASSET.F 4,105 91 8,0300 5,91 17/07/2007
IB.P.M.50EUR 5,416 201 6,8900 3,53 17/07/2007
IBER.P.PRIVA 1,879 82 5,7200 0,65 17/07/2007
IBERC.R.PLUS 6,947 3.344 9,2200 41,38 17/07/2007
IBERCAJA CAP 7,909 8.992 25,0000 148,91 17/07/2007
INDOSUEZBOLS 7,361 380 2.180,0000 16,26 17/07/2007
INTERVALOR B 5,025 153 10,8800 7,39 17/07/2007
INVERBANSER 7,262 1.186 29,1500 94,99 17/07/2007
INVERSAB.10 0,434 6.801 7,0700 197,85 13/07/2007
M.BOLSA VALO 8,359 2.620 22,4100 66,57 17/07/2007
M.FARMACIA G 7,470 453 4,5500 3,37 17/07/2007
M.TELE.GLOBA 9,510 1.995 2,3300 6,46 17/07/2007
MANR.MIXT 6,828 1.791 17,3600 35,14 17/07/2007
MS F.ACT.EQU 2,286 3.284 20,1400 176,39 16/07/2007
PLUSMADRID 6,206 3.953 26,7800 85,79 17/07/2007
PLUSMADRID 2 5,320 3.433 13,7000 84,53 17/07/2007
PLUSMADRID75 8,796 2.860 7,6000 33,12 17/07/2007
PRIV.MIXTO 4,144 129 13,3900 11,50 17/07/2007
PRIV.PLUSFON 7,654 715 27,4500 74,03 17/07/2007
Q.MEJ.IDEAS 27 10,4500 3,48 17/07/2007
RENTA 4 GLOB 2,527 124 11,5000 6,53 17/07/2007
RENTA 4 PREM 2,110 531 6,8700 12,66 16/07/2007
RENTA4 A-MIX 7,235 121 6,4500 10,88 17/07/2007
RENTA4 DELTA 3,490 114 7,3800 3,86 17/07/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 8,358 233 11,8200 11,81 17/07/2007
RIVA G.AC.I 8,754 369 24,1700 36,93 13/07/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 4,779 362 92,4300 5,00 17/07/2007
SAFEI PATRIM 9,048 185 134,8700 3,28 17/07/2007
SBP S.RF EUR 0,742 104 6,8400 8,59 13/07/2007
U.EUROB.MIXT 4,798 264 169,4200 13,38 13/07/2007
U.PAT.PRIV.5 4,167 231 9,8300 30,66 13/07/2007
U.PAT.PRIV33 1,394 95 6,7700 1,24 13/07/2007
U.UNIVERSAL 5,815 424 949,0500 17,14 13/07/2007
UNIFOND RV I 5,585 329 9,3900 11,84 17/07/2007
VAL.RENTA V. 13,526 505 1.446,2900 21,48 17/07/2007
sigue