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 1,61 29/07/2007
AHORROFONDO 3,264 17.252 55,2700 378,80 01/08/2007
ALCALA GLOBA 2,792 101 9,3400 28,72 31/07/2007
ALHAMBRA 2,603 2.386 15,6100 34,26 01/08/2007
ARC.GLOBAL 4,692 157 12,4700 13,76 01/08/2007
ARTE FINANCI 6,661 196 10,3400 21,70 01/08/2007
B.95%CAP.M.O 1,431 361 122,5800 7,99 30/07/2007
B.G.S.RV E.V 3,946 6.111 17,3600 86,85 01/08/2007
B.JPM US ST. -1,200 9.726 499,4200 81,04 01/08/2007
B.SP_D USA -11,426 103 85,6100 2,91 01/08/2007
BAN.CAP.95 -0,167 576 124,6300 17,40 30/07/2007
BANCAJA RV M 3,163 3.241 13,8500 53,84 01/08/2007
BAR.GARAN.10 -1,034 9.656 7,8500 376,78 01/08/2007
BAR.MULTM.10 2,359 1.912 9,1100 74,43 01/08/2007
BASKEPLUS 5,881 4.466 11,4100 127,99 30/07/2007
BBK MIXTO 2,886 422 8,5500 9,08 30/07/2007
BEST.MIXTO 9,994 2.303 22,9500 278,28 01/08/2007
BETA R.V.GLO 1,928 440 93,4000 11,50 01/08/2007
BK MIX ESP50 3,470 2.451 1.570,7700 70,43 01/08/2007
BK MIX.E50 1,145 2.367 905,7800 55,47 01/08/2007
BNP P.EQUILI 2,211 2.582 13,6300 95,21 31/07/2007
BOLFOND 3,222 110 7,7700 3,06 01/08/2007
BON.V.RELATI 26 10,2800 301,93 01/08/2007
CAI R.M.40 1,913 1.725 6,7300 18,22 01/08/2007
CAI.RENTAMIX 2,179 1.254 7,1100 13,82 01/08/2007
CAIXA GAL.MI 3,114 2.515 670,4500 57,65 01/08/2007
CAM MIXTO 75 -0,423 346 9,7100 7,84 01/08/2007
CAN GESTIO30 2,127 3.019 765,2300 77,99 01/08/2007
CAN GESTIO50 2,221 3.710 20,7500 84,27 01/08/2007
CANTABRIA AC 3,019 1.119 12,7600 17,10 31/07/2007
DWS CAPITAL3 1,596 4 8,8200 10,72 31/07/2007
DWS CAPITAL4 1,583 3 9,0900 13,20 31/07/2007
DWS MIXTA 4,637 6 24,9300 88,03 31/07/2007
ESP.S.M.EURO -0,901 234 15,2600 4,98 01/08/2007
ESPINOSA P-I 5,250 121 10,7700 5,63 01/08/2007
ETCHEVER.GAL 0,796 115 65,2600 4,25 01/08/2007
EUROA.PLUS 5,878 151 21,7100 10,99 01/08/2007
EUROAG-PREVI -1,570 114 10,4000 4,88 01/08/2007
EUROAGEN. BO 2,443 116 14,5600 5,60 01/08/2007
EUROV.MIX-50 2,174 5.016 84,7000 118,32 01/08/2007
EUROV.MIX-70 2,299 13.355 3,6200 218,78 01/08/2007
FIBANC CRECI 4,025 1.597 15,8200 19,14 01/08/2007
FONALCALA 1,536 309 32,7900 49,61 31/07/2007
FONBUSA FOND 5,533 161 80,2300 29,74 01/08/2007
FOND.DINAMIC 2,498 390 67,6300 6,13 01/08/2007
FONDCHART 3,024 176 10,9000 4,43 01/08/2007
FONDCOYUNTUR 0,732 198 271,4000 34,57 01/08/2007
FONDGESKOA 1,865 1.268 237,1100 65,84 30/07/2007
FONDMAPFRE B 1,984 16.020 28,1700 406,80 01/08/2007
FONDMUS.UNIV 2,042 1.302 70,0800 29,02 01/08/2007
FONDU PLUS 2,707 1.730 581,8000 24,12 01/08/2007
FONP.VAR.MIX 3,728 234 6,3200 6,43 01/08/2007
FONPASTOR 70 4,800 3.602 210,2200 112,65 01/08/2007
FONPENED.MIX 1,852 1.016 8,1700 18,09 01/08/2007
FONSNOSTRO 2 5,046 2.180 23,7100 53,60 01/08/2007
FONSVALID 3,482 108 8,3800 5,75 01/08/2007
FONTIBREFOND 4,954 111 13,2900 7,56 30/07/2007
GAESCO T.F.T -2,600 1.420 5,9100 17,29 01/08/2007
GESCAFONDO -2,584 259 12,7500 16,02 01/08/2007
GESCON. RV F 7,129 1 21,8300 17,76 01/08/2007
GLOB.ASSET.F 1,379 91 7,8200 5,76 01/08/2007
IB.P.M.50EUR 1,724 200 6,6500 3,43 01/08/2007
IBER.P.PRIVA -2,825 82 5,4600 0,62 01/08/2007
IBERC.R.PLUS 4,823 3.407 9,0400 41,88 01/08/2007
IBERCAJA CAP 5,235 8.995 24,3800 144,77 01/08/2007
INDOSUEZBOLS 2,914 376 2.089,7100 15,51 01/08/2007
INTERVALOR B 3,481 153 10,7200 7,28 01/08/2007
INVERBANSER 4,174 6 28,3100 92,04 01/08/2007
INVERSAB.10 0,292 6.617 7,0600 190,00 01/08/2007
M.BOLSA VALO 2,423 2.604 21,1800 62,43 01/08/2007
M.FARMACIA G 2,265 441 4,3300 3,19 01/08/2007
M.TELE.GLOBA 4,223 1.974 2,2200 6,00 01/08/2007
MANR.MIXT 2,766 1.779 16,7000 33,49 01/08/2007
MS F.ACT.EQU 0,656 3.225 19,8100 170,10 31/07/2007
PLUSMADRID 3,797 3.948 26,1700 83,55 01/08/2007
PLUSMADRID 2 3,245 3.418 13,4300 82,22 01/08/2007
PLUSMADRID75 3,513 2.839 7,2300 31,45 01/08/2007
PRIV.MIXTO 1,500 130 13,0500 11,95 01/08/2007
PRIV.PLUSFON 3,810 707 26,4700 70,55 01/08/2007
Q.MEJ.IDEAS 28 9,9400 3,34 01/08/2007
RENTA 4 GLOB 1,091 124 11,3400 6,44 01/08/2007
RENTA 4 PREM 2,244 527 6,8800 12,65 31/07/2007
RENTA4 A-MIX 4,650 120 6,2900 10,55 01/08/2007
RENTA4 DELTA 2,503 115 7,3100 3,84 01/08/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 3,305 230 11,2700 11,25 01/08/2007
RIVA G.AC.I 4,839 363 23,3000 35,16 30/07/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 3,244 364 91,0800 4,91 01/08/2007
SAFEI PATRIM 4,267 184 128,9600 3,13 01/08/2007
SBP S.RF EUR 1,478 100 6,8900 8,05 01/08/2007
U.EUROB.MIXT 3,722 264 167,6800 13,32 01/08/2007
U.PAT.PRIV.5 1,518 341 9,5800 31,89 01/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.UNIVERSAL 1,126 423 906,9900 15,85 01/08/2007
UNIFOND RV I 2,111 332 9,0800 11,60 01/08/2007
VAL.RENTA V. 8,957 506 1.388,0800 20,48 01/08/2007
sigue
