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 3,914 17.262 55,6200 381,3731/07/2007
ALCALA GLOBA 2,792 101 9,3400 28,7231/07/2007
ALHAMBRA 2,869 2.384 15,6500 34,3131/07/2007
ARC.GLOBAL 5,699 157 12,5900 13,8831/07/2007
ARTE FINANCI 8,326 197 10,5000 22,0431/07/2007
B.95%CAP.M.O 1,660 361 122,8600 8,0127/07/2007
B.G.S.RV E.V 5,485 6.111 17,6200 87,9931/07/2007
B.JPM US ST. -2,253 9.726 494,1000 79,8531/07/2007
B.SP_D USA -11,829 103 85,2200 2,8931/07/2007
BAN.CAP.95 -1,318 576 123,1900 17,2027/07/2007
BANCAJA RV M 4,131 3.239 13,9800 54,3431/07/2007
BAR.GARAN.10 -1,391 9.656 7,8200 375,4431/07/2007
BAR.MULTM.10 2,281 1.912 9,1100 74,3631/07/2007
BASKEPLUS 5,789 4.466 11,4000 127,8326/07/2007
BBK MIXTO 3,006 422 8,5600 9,1526/07/2007
BEST.MIXTO 11,001 2.303 23,1600 280,6531/07/2007
BETA R.V.GLO 2,707 442 94,1100 11,6231/07/2007
BK MIX ESP50 4,063 2.450 1.579,7700 71,0431/07/2007
BK MIX.E50 1,679 2.367 910,5600 55,8231/07/2007
BNP P.EQUILI 1,713 2.583 13,5700 94,8630/07/2007
BOLFOND 3,545 110 7,8000 3,0731/07/2007
BON.V.RELATI 26 10,2700 301,9531/07/2007
CAI R.M.40 2,540 1.726 6,7700 18,3431/07/2007
CAI.RENTAMIX 3,187 1.255 7,1800 13,9631/07/2007
CAIXA GAL.MI 3,821 2.517 675,0500 58,1031/07/2007
CAM MIXTO 75 1,319 346 9,8800 7,9931/07/2007
CAN GESTIO30 2,604 3.018 768,8100 78,3531/07/2007
CAN GESTIO50 3,033 3.711 20,9100 84,8531/07/2007
CANTABRIA AC 3,019 1.119 12,7600 17,1031/07/2007
DWS CAPITAL3 1,596 4 8,8200 10,7231/07/2007
DWS CAPITAL4 1,583 3 9,0900 13,2031/07/2007
DWS MIXTA 4,637 6 24,9300 88,0331/07/2007
ESP.S.M.EURO 0,106 234 15,4100 5,0431/07/2007
ESPINOSA P-I 6,077 121 10,8500 5,6831/07/2007
ETCHEVER.GAL 1,322 115 65,6000 4,2731/07/2007
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 2,777 5.021 85,2000 119,0231/07/2007
EUROV.MIX-70 3,541 13.360 3,6600 221,5631/07/2007
FIBANC CRECI 4,814 1.598 15,9400 19,2931/07/2007
FONALCALA 1,536 309 32,7900 49,6131/07/2007
FONBUSA FOND 4,253 161 79,2600 29,3831/07/2007
FOND.DINAMIC 2,395 389 67,5600 5,9527/07/2007
FONDCHART 3,840 176 10,9900 4,4731/07/2007
FONDCOYUNTUR 1,647 198 273,8700 34,8831/07/2007
FONDGESKOA 2,088 1.266 237,6300 65,4827/07/2007
FONDMAPFRE B 2,761 16.011 28,3800 409,9731/07/2007
FONDMUS.UNIV 3,401 1.290 71,0100 28,8731/07/2007
FONDU PLUS 3,576 1.729 586,7300 24,3231/07/2007
FONP.VAR.MIX 4,876 235 6,3900 6,5131/07/2007
FONPASTOR 70 5,764 3.603 212,1500 113,8731/07/2007
FONPENED.MIX 2,350 1.016 8,2100 18,1831/07/2007
FONSNOSTRO 2 6,004 2.183 23,9300 54,0931/07/2007
FONSVALID 4,223 108 8,4400 5,7831/07/2007
FONTIBREFOND 4,871 111 13,2700 7,5527/07/2007
GAESCO T.F.T -1,941 1.423 5,9500 17,4131/07/2007
GESCAFONDO -1,893 259 12,8400 16,1331/07/2007
GESCON. RV F 7,951 512 22,0000 17,8931/07/2007
GLOB.ASSET.F 1,570 91 7,8300 5,7731/07/2007
IB.P.M.50EUR 2,569 199 6,7000 3,4331/07/2007
IBER.P.PRIVA -1,578 82 5,5300 0,6231/07/2007
IBERC.R.PLUS 5,553 3.401 9,1000 42,0131/07/2007
IBERCAJA CAP 6,111 8.999 24,5800 146,1231/07/2007
INDOSUEZBOLS 4,149 376 2.114,8000 15,7031/07/2007
INTERVALOR B 4,060 153 10,7800 7,3331/07/2007
INVERBANSER 4,996 6 28,5300 92,7631/07/2007
INVERSAB.10 0,434 6.643 7,0700 191,3130/07/2007
M.BOLSA VALO 3,846 2.604 21,4700 63,3031/07/2007
M.FARMACIA G 1,901 441 4,3100 3,1831/07/2007
M.TELE.GLOBA 4,631 1.977 2,2300 6,0631/07/2007
MANR.MIXT 3,566 1.781 16,8300 33,7731/07/2007
MS F.ACT.EQU 0,518 3.229 19,7900 170,0430/07/2007
PLUSMADRID 4,642 3.945 26,3900 84,2631/07/2007
PLUSMADRID 2 3,980 3.418 13,5300 82,7331/07/2007
PLUSMADRID75 4,853 2.836 7,3300 31,8331/07/2007
PRIV.MIXTO 2,122 131 13,1300 12,0431/07/2007
PRIV.PLUSFON 4,869 712 26,7400 71,8531/07/2007
Q.MEJ.IDEAS 28 10,0900 3,3131/07/2007
RENTA 4 GLOB 1,519 124 11,3900 6,4731/07/2007
RENTA 4 PREM 2,369 527 6,8900 12,6729/07/2007
RENTA4 A-MIX 5,524 120 6,3500 10,6631/07/2007
RENTA4 DELTA 2,981 115 7,3400 3,8631/07/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 4,676 231 11,4200 11,4131/07/2007
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 3,880 364 91,6400 4,9531/07/2007
SAFEI PATRIM 5,548 184 130,5500 3,1731/07/2007
SBP S.RF EUR 1,478 100 6,8900 8,0430/07/2007
U.EUROB.MIXT 3,418 265 167,1900 13,3330/07/2007
U.PAT.PRIV.5 1,730 341 9,6000 31,9330/07/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.UNIVERSAL 1,187 423 907,5400 16,1730/07/2007
UNIFOND RV I 3,184 335 9,1700 11,7731/07/2007
VAL.RENTA V. 9,974 507 1.401,0400 20,7031/07/2007
sigue
