MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 2,888 96 11,7600 1,6105/08/2007
AHORROFONDO 3,017 17.241 55,1400 377,4105/08/2007
ALCALA GLOBA 1,816 102 9,2500 28,4303/08/2007
ALHAMBRA 2,523 2.389 15,5900 34,2203/08/2007
ARC.GLOBAL 4,692 157 12,4700 13,7504/08/2007
ARTE FINANCI 5,041 197 10,1800 21,4703/08/2007
B.95%CAP.M.O 1,893 361 123,1400 8,0201/08/2007
B.G.S.RV E.V 3,465 6.111 17,2800 87,4703/08/2007
B.JPM US ST. -3,401 9.726 488,3000 79,1503/08/2007
B.SP_D USA -13,851 103 83,2600 2,8303/08/2007
BAN.CAP.95 -0,701 576 123,9600 17,3001/08/2007
BANCAJA RV M 2,865 3.240 13,8100 53,6904/08/2007
BAR.GARAN.10 -0,697 9.646 7,8800 377,8603/08/2007
BAR.MULTM.10 2,490 1.894 9,1200 74,4503/08/2007
BASKEPLUS 5,881 4.477 11,4100 128,1201/08/2007
BBK MIXTO 3,006 420 8,5600 9,0801/08/2007
BEST.MIXTO 9,830 2.303 22,9200 278,1803/08/2007
BETA R.V.GLO 0,226 440 91,8400 11,3103/08/2007
BK MIX ESP50 3,357 2.447 1.569,0500 70,3603/08/2007
BK MIX.E50 0,974 2.364 904,2500 55,4303/08/2007
BNP P.EQUILI 1,692 2.579 13,5600 94,1502/08/2007
BOLFOND 3,177 110 7,7700 3,0603/08/2007
BON.V.RELATI 28 10,2700 303,6203/08/2007
CAI R.M.40 1,884 1.720 6,7300 18,1005/08/2007
CAI.RENTAMIX 1,989 1.251 7,0900 13,7805/08/2007
CAIXA GAL.MI 2,920 2.514 669,1900 57,5505/08/2007
CAM MIXTO 75 -0,423 346 9,7100 7,8403/08/2007
CAN GESTIO30 2,064 3.017 764,7600 78,0203/08/2007
CAN GESTIO50 2,129 3.706 20,7300 84,1403/08/2007
CANTABRIA AC 2,202 1.119 12,6600 16,9703/08/2007
DWS CAPITAL3 1,713 4 8,8300 10,7303/08/2007
DWS CAPITAL4 1,502 3 9,0800 13,1803/08/2007
DWS MIXTA 3,684 6 24,7000 87,2103/08/2007
ESP.S.M.EURO -1,103 232 15,2300 4,9503/08/2007
ESPINOSA P-I 4,984 121 10,7400 5,9203/08/2007
ETCHEVER.GAL 0,937 116 65,3500 4,2503/08/2007
EUROA.PLUS 6,371 151 21,8100 11,0402/08/2007
EUROAG-PREVI -1,591 114 10,4000 4,8802/08/2007
EUROAGEN. BO 2,601 116 14,5800 5,6102/08/2007
EUROV.MIX-50 1,958 5.024 84,5200 118,1203/08/2007
EUROV.MIX-70 2,078 13.340 3,6100 218,2103/08/2007
FIBANC CRECI 3,697 1.596 15,7700 19,0403/08/2007
FONALCALA 0,762 308 32,5400 49,2303/08/2007
FONBUSA FOND 4,533 161 79,4700 29,4605/08/2007
FOND.DINAMIC 3,089 390 68,0200 6,1702/08/2007
FONDCHART 2,784 177 10,8800 4,4703/08/2007
FONDCOYUNTUR 0,732 198 271,4000 34,5701/08/2007
FONDGESKOA 2,329 1.268 238,1900 66,1401/08/2007
FONDMAPFRE B 1,639 16.019 28,0700 405,3703/08/2007
FONDMUS.UNIV 1,857 1.315 69,9500 29,2803/08/2007
FONDU PLUS 2,431 1.737 580,2400 24,1203/08/2007
FONP.VAR.MIX 3,563 232 6,3100 6,4303/08/2007
FONPASTOR 70 4,440 3.605 209,4900 112,3205/08/2007
FONPENED.MIX 1,852 1.015 8,1700 18,0803/08/2007
FONSNOSTRO 2 4,701 2.174 23,6300 53,5005/08/2007
FONSVALID 3,482 108 8,3800 5,7403/08/2007
FONTIBREFOND 4,815 111 13,2700 7,5501/08/2007
GAESCO T.F.T -2,436 1.419 5,9200 17,3003/08/2007
GESCAFONDO -3,240 258 12,6600 15,9103/08/2007
GESCON. RV F 6,789 521 21,7700 17,8103/08/2007
GLOB.ASSET.F 0,740 91 7,7700 5,7203/08/2007
IB.P.M.50EUR 1,257 200 6,6200 3,4203/08/2007
IBER.P.PRIVA -2,913 82 5,4500 0,6103/08/2007
IBERC.R.PLUS 4,710 3.417 9,0300 41,9803/08/2007
IBERCAJA CAP 5,067 9.001 24,3400 144,7303/08/2007
INDOSUEZBOLS 2,432 376 2.079,9200 15,4403/08/2007
INTERVALOR B 3,191 153 10,6900 7,2603/08/2007
INVERBANSER 3,889 6 28,2300 91,7803/08/2007
INVERSAB.10 0,292 6.610 7,0600 181,8702/08/2007
M.BOLSA VALO 2,176 2.606 21,1300 62,1003/08/2007
M.FARMACIA G 1,917 441 4,3100 3,1003/08/2007
M.TELE.GLOBA 4,588 1.972 2,2300 6,0203/08/2007
MANR.MIXT 2,766 1.779 16,7000 33,4901/08/2007
MS F.ACT.EQU 0,472 3.221 19,7800 169,3802/08/2007
PLUSMADRID 3,474 3.946 26,0900 83,2303/08/2007
PLUSMADRID 2 2,981 3.417 13,4000 81,9803/08/2007
PLUSMADRID75 3,346 2.840 7,2200 31,3703/08/2007
PRIV.MIXTO 1,344 130 13,0300 11,9303/08/2007
PRIV.PLUSFON 3,536 707 26,4000 70,2703/08/2007
Q.MEJ.IDEAS 28 9,9300 3,3103/08/2007
RENTA 4 GLOB 0,816 124 11,3100 6,4303/08/2007
RENTA 4 PREM 2,057 527 6,8700 12,6302/08/2007
RENTA4 A-MIX 4,741 120 6,3000 10,5603/08/2007
RENTA4 DELTA 2,382 115 7,3000 3,8403/08/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 3,075 230 11,2400 11,5003/08/2007
RIVA G.AC.I 4,659 363 23,2600 35,1703/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007
S.FDO. VALOR 3,005 362 90,8700 4,9005/08/2007
SAFEI PATRIM 4,119 181 128,7800 3,1203/08/2007
SBP S.RF EUR 1,184 100 6,8700 8,0302/08/2007
U.EUROB.MIXT 3,975 265 168,0900 13,3602/08/2007
U.PAT.PRIV.5 1,730 341 9,6000 31,9602/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.UNIVERSAL 1,388 423 909,3400 15,8902/08/2007
UNIFOND RV I 1,587 332 9,0300 11,5103/08/2007
VAL.RENTA V. 8,134 506 1.377,5900 20,3304/08/2007
sigue
