MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,077 96 11,7800 1,6129/07/2007
AHORROFONDO 2,846 17.262 55,0500 377,5830/07/2007
ALCALA GLOBA 2,252 101 9,2900 28,5730/07/2007
ALHAMBRA 2,465 2.383 15,5900 34,1830/07/2007
ARC.GLOBAL 4,272 157 12,4200 13,7030/07/2007
ARTE FINANCI 7,066 197 10,3800 21,7830/07/2007
B.95%CAP.M.O 1,504 361 122,6700 7,9926/07/2007
B.G.S.RV E.V 3,662 6.111 17,3200 86,4130/07/2007
B.JPM US ST. -1,077 9.726 500,0500 80,8430/07/2007
B.SP_D USA -10,149 103 86,8400 2,9530/07/2007
BAN.CAP.95 -0,642 576 124,0300 17,3126/07/2007
BANCAJA RV M 3,014 3.239 13,8300 53,7830/07/2007
BAR.GARAN.10 -1,922 9.656 7,7800 373,5230/07/2007
BAR.MULTM.10 2,104 1.912 9,0900 74,2030/07/2007
BASKEPLUS 5,789 4.466 11,4000 127,8326/07/2007
BBK MIXTO 3,006 422 8,5600 9,1526/07/2007
BEST.MIXTO 10,081 2.303 22,9700 278,3930/07/2007
BETA R.V.GLO 2,732 442 94,1300 11,6230/07/2007
BK MIX ESP50 3,373 2.454 1.569,3000 70,5330/07/2007
BK MIX.E50 1,100 2.370 905,3700 55,6230/07/2007
BNP P.EQUILI 1,635 2.585 13,5500 94,9227/07/2007
BOLFOND 3,041 110 7,7600 3,0530/07/2007
BON.V.RELATI 26 10,2700 302,1130/07/2007
CAI R.M.40 2,296 1.726 6,7500 18,3130/07/2007
CAI.RENTAMIX 2,223 1.255 7,1100 13,8330/07/2007
CAIXA GAL.MI 2,829 2.517 668,6000 57,5730/07/2007
CAM MIXTO 75 -0,013 346 9,7500 7,8830/07/2007
CAN GESTIO30 2,046 3.022 764,6300 77,8930/07/2007
CAN GESTIO50 2,064 3.712 20,7200 83,9830/07/2007
CANTABRIA AC 2,270 1.120 12,6700 16,9930/07/2007
DWS CAPITAL3 1,784 4 8,8300 10,7727/07/2007
DWS CAPITAL4 1,705 3 9,1000 13,2627/07/2007
DWS MIXTA 3,819 6 24,7300 87,4227/07/2007
ESP.S.M.EURO -1,065 234 15,2300 4,9830/07/2007
ESPINOSA P-I 5,500 119 10,7900 5,3130/07/2007
ETCHEVER.GAL 1,448 115 65,6800 4,2730/07/2007
EUROA.PLUS 5,521 152 21,6400 10,9630/07/2007
EUROAG-PREVI -2,089 114 10,3400 4,8630/07/2007
EUROAGEN. BO 2,157 116 14,5200 5,5930/07/2007
EUROV.MIX-50 1,822 5.025 84,4100 118,0330/07/2007
EUROV.MIX-70 2,316 13.370 3,6200 218,9930/07/2007
FIBANC CRECI 3,762 1.599 15,7800 19,1130/07/2007
FONALCALA 0,752 310 32,5300 49,2330/07/2007
FONBUSA FOND 4,385 161 79,3600 29,4229/07/2007
FOND.DINAMIC 2,395 389 67,5600 5,9527/07/2007
FONDCHART 2,425 176 10,8400 4,4030/07/2007
FONDCOYUNTUR 0,368 198 270,4200 34,4430/07/2007
FONDGESKOA 2,088 1.266 237,6300 65,4827/07/2007
FONDMAPFRE B 1,431 16.009 28,0100 404,6830/07/2007
FONDMUS.UNIV 1,695 1.282 69,8400 28,1530/07/2007
FONDU PLUS 2,196 1.730 578,9100 24,0130/07/2007
FONP.VAR.MIX 3,728 235 6,3200 6,4430/07/2007
FONPASTOR 70 4,496 3.601 209,6100 112,4630/07/2007
FONPENED.MIX 1,976 1.017 8,1800 18,0930/07/2007
FONSNOSTRO 2 4,412 2.183 23,5700 53,3930/07/2007
FONSVALID 4,593 108 8,4700 5,8030/07/2007
FONTIBREFOND 5,633 111 13,3700 7,6126/07/2007
GAESCO T.F.T -0,952 1.423 6,0100 17,5730/07/2007
GESCAFONDO -2,566 260 12,7500 16,0530/07/2007
GESCON. RV F 6,953 512 21,8000 17,7330/07/2007
GLOB.ASSET.F 1,183 91 7,8000 5,7530/07/2007
IB.P.M.50EUR 1,541 199 6,6400 3,4030/07/2007
IBER.P.PRIVA -2,598 82 5,4700 0,6230/07/2007
IBERC.R.PLUS 4,388 3.398 9,0000 41,4230/07/2007
IBERCAJA CAP 4,683 8.998 24,2500 144,1330/07/2007
INDOSUEZBOLS 2,591 376 2.083,1500 15,4630/07/2007
INTERVALOR B 3,191 153 10,6900 7,2630/07/2007
INVERBANSER 3,787 6 28,2000 91,7030/07/2007
INVERSAB.10 0,434 6.654 7,0700 191,1027/07/2007
M.BOLSA VALO 2,047 2.602 21,1000 62,1530/07/2007
M.FARMACIA G 1,855 441 4,3100 3,1830/07/2007
M.TELE.GLOBA 4,642 1.976 2,2300 6,1030/07/2007
MANR.MIXT 2,212 1.785 16,6100 33,4527/07/2007
MS F.ACT.EQU 0,428 3.229 19,7700 169,8929/07/2007
PLUSMADRID 3,201 3.943 26,0200 83,0930/07/2007
PLUSMADRID 2 2,720 3.420 13,3600 82,0630/07/2007
PLUSMADRID75 3,652 2.838 7,2400 31,4830/07/2007
PRIV.MIXTO 1,422 131 13,0400 11,9730/07/2007
PRIV.PLUSFON 3,693 713 26,4400 71,1430/07/2007
Q.MEJ.IDEAS 27 9,9900 3,3030/07/2007
RENTA 4 GLOB 0,472 124 11,2700 6,4030/07/2007
RENTA 4 PREM 2,369 527 6,8900 12,6729/07/2007
RENTA4 A-MIX 4,416 120 6,2800 10,5530/07/2007
RENTA4 DELTA 2,425 115 7,3000 3,8430/07/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 2,690 232 11,2000 11,2030/07/2007
RIVA G.AC.I 4,839 363 23,3000 35,1630/07/2007
S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007
S.FDO. VALOR 2,827 364 90,7100 4,9030/07/2007
SAFEI PATRIM 4,425 184 129,1600 3,1430/07/2007
SBP S.RF EUR 1,331 100 6,8800 8,0327/07/2007
U.EUROB.MIXT 3,598 265 167,4800 13,3527/07/2007
U.PAT.PRIV.5 1,624 341 9,5900 31,9227/07/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.UNIVERSAL 1,093 422 906,7000 16,1527/07/2007
UNIFOND RV I 1,335 329 9,0100 11,3330/07/2007
VAL.RENTA V. 8,403 506 1.381,0200 20,4130/07/2007
sigue