MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,404 94 11,8200 1,59 07/08/2007
AHORROFONDO 3,422 17.241 55,3600 378,68 07/08/2007
ALCALA GLOBA 2,238 102 9,2800 28,55 07/08/2007
ALHAMBRA 2,696 2.392 15,6200 34,38 07/08/2007
ARC.GLOBAL 5,195 157 12,5300 13,82 07/08/2007
ARTE FINANCI 4,838 197 10,1600 21,43 07/08/2007
B.95%CAP.M.O 1,612 361 122,8000 8,00 03/08/2007
B.G.S.RV E.V 3,830 6.111 17,3400 88,65 07/08/2007
B.JPM US ST. -1,568 9.726 497,5700 79,99 07/08/2007
B.SP_D USA -11,272 103 85,7600 2,92 07/08/2007
BAN.CAP.95 -1,787 576 122,6000 17,11 03/08/2007
BANCAJA RV M 3,535 3.233 13,9000 53,86 07/08/2007
BAR.GARAN.10 -0,724 9.646 7,8700 377,66 07/08/2007
BAR.MULTM.10 1,198 1.894 9,0100 73,37 07/08/2007
BASKEPLUS 5,696 4.483 11,3900 128,04 03/08/2007
BBK MIXTO 2,886 418 8,5500 9,09 03/08/2007
BEST.MIXTO 9,540 2.303 22,8600 277,63 07/08/2007
BETA R.V.GLO 1,259 440 92,7800 11,43 07/08/2007
BK MIX ESP50 3,552 2.449 1.572,0200 70,38 07/08/2007
BK MIX.E50 1,316 2.365 907,3100 55,57 07/08/2007
BNP P.EQUILI 0,690 2.574 13,4300 93,10 06/08/2007
BOLFOND 3,333 110 7,7800 3,06 07/08/2007
BON.V.RELATI 29 10,2800 304,39 07/08/2007
CAI R.M.40 2,107 1.720 6,7400 18,14 07/08/2007
CAI.RENTAMIX 2,527 1.251 7,1300 13,83 07/08/2007
CAIXA GAL.MI 3,376 2.514 672,1600 57,73 07/08/2007
CAM MIXTO 75 -1,654 344 9,5900 7,98 07/08/2007
CAN GESTIO30 2,349 3.015 766,8900 78,33 07/08/2007
CAN GESTIO50 2,637 3.692 20,8300 84,26 07/08/2007
CANTABRIA AC 2,819 1.118 12,7400 17,06 07/08/2007
DWS CAPITAL3 1,296 4 8,7900 10,70 07/08/2007
DWS CAPITAL4 1,065 3 9,0400 13,23 07/08/2007
DWS MIXTA 3,914 6 24,7600 87,35 07/08/2007
ESP.S.M.EURO -0,369 231 15,3400 4,98 07/08/2007
ESPINOSA P-I 4,920 121 10,7300 5,92 07/08/2007
ETCHEVER.GAL 0,922 116 65,3400 4,25 07/08/2007
EUROA.PLUS 5,967 152 21,7300 11,00 07/08/2007
EUROAG-PREVI -1,954 114 10,3600 4,86 07/08/2007
EUROAGEN. BO 2,243 116 14,5300 5,56 07/08/2007
EUROV.MIX-50 2,282 5.027 84,7900 118,58 07/08/2007
EUROV.MIX-70 2,814 13.329 3,6400 219,51 07/08/2007
FIBANC CRECI 3,828 1.595 15,7900 19,06 07/08/2007
FONALCALA 1,020 307 32,6200 49,34 07/08/2007
FONBUSA FOND 2,969 161 78,2900 29,02 07/08/2007
FOND.DINAMIC 1,740 391 67,1300 6,10 06/08/2007
FONDCHART 3,318 177 10,9300 4,49 07/08/2007
FONDCOYUNTUR -0,182 198 268,9400 34,25 06/08/2007
FONDGESKOA 1,779 1.269 236,9100 65,89 06/08/2007
FONDMAPFRE B 2,361 16.033 28,2700 408,52 07/08/2007
FONDMUS.UNIV 2,885 1.320 70,6600 29,62 07/08/2007
FONDU PLUS 2,977 1.742 583,3300 24,24 07/08/2007
FONP.VAR.MIX 4,384 232 6,3600 6,46 07/08/2007
FONPASTOR 70 4,698 3.624 210,0100 112,81 07/08/2007
FONPENED.MIX 2,101 1.014 8,1900 18,17 07/08/2007
FONSNOSTRO 2 5,309 2.174 23,7700 53,78 07/08/2007
FONSVALID 3,235 108 8,3600 5,63 07/08/2007
FONTIBREFOND 4,358 111 13,2100 7,52 03/08/2007
GAESCO T.F.T -1,941 1.421 5,9500 16,96 07/08/2007
GESCAFONDO -4,573 258 12,4900 15,69 07/08/2007
GESCON. RV F 6,756 527 21,7600 17,98 07/08/2007
GLOB.ASSET.F 1,041 91 7,7900 5,74 07/08/2007
IB.P.M.50EUR 1,720 200 6,6500 3,44 07/08/2007
IBER.P.PRIVA -2,165 81 5,4900 0,61 07/08/2007
IBERC.R.PLUS 5,137 3.425 9,0700 42,13 07/08/2007
IBERCAJA CAP 5,530 9.000 24,4500 145,24 07/08/2007
INDOSUEZBOLS 3,163 375 2.094,7700 15,53 07/08/2007
INTERVALOR B 2,805 153 10,6500 7,24 07/08/2007
INVERBANSER 4,148 6 28,3000 92,03 07/08/2007
INVERSAB.10 0,292 6.587 7,0600 181,27 07/08/2007
M.BOLSA VALO 2,572 2.596 21,2100 62,09 07/08/2007
M.FARMACIA G 3,067 440 4,3600 3,13 07/08/2007
M.TELE.GLOBA 4,747 1.972 2,2300 6,03 07/08/2007
MANR.MIXT 1,905 1.777 16,5600 33,17 07/08/2007
MS F.ACT.EQU 0,024 3.214 19,6900 169,25 06/08/2007
PLUSMADRID 4,020 3.953 26,2300 83,75 07/08/2007
PLUSMADRID 2 3,430 3.417 13,4600 82,38 07/08/2007
PLUSMADRID75 4,101 2.843 7,2700 31,64 07/08/2007
PRIV.MIXTO 1,733 130 13,0800 11,97 07/08/2007
PRIV.PLUSFON 3,810 707 26,4700 70,45 07/08/2007
Q.MEJ.IDEAS 28 9,8900 3,24 07/08/2007
RENTA 4 GLOB 1,154 124 11,3500 6,45 07/08/2007
RENTA 4 PREM 2,030 527 6,8700 12,62 05/08/2007
RENTA4 A-MIX 5,163 120 6,3200 10,61 07/08/2007
RENTA4 DELTA 2,752 115 7,3300 3,85 07/08/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,084 230 11,3500 11,61 07/08/2007
RIVA G.AC.I 5,559 363 23,4600 35,50 07/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 3,337 362 91,1600 4,91 07/08/2007
SAFEI PATRIM 4,843 180 129,6700 3,14 07/08/2007
SBP S.RF EUR 1,331 100 6,8800 8,04 07/08/2007
U.EUROB.MIXT 3,585 265 167,4600 13,31 07/08/2007
U.PAT.PRIV.5 1,518 341 9,5800 31,87 07/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.UNIVERSAL 1,033 422 906,1600 15,78 07/08/2007
UNIFOND RV I 2,108 331 9,0800 11,56 07/08/2007
VAL.RENTA V. 8,820 508 1.386,3300 20,47 07/08/2007
sigue
