MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 5,173 94 12,0200 1,62 08/08/2007
AHORROFONDO 4,666 17.232 56,0200 382,81 08/08/2007
ALCALA GLOBA 3,229 102 9,3800 28,83 08/08/2007
ALHAMBRA 3,338 2.393 15,7200 34,60 08/08/2007
ARC.GLOBAL 6,791 157 12,7200 14,03 08/08/2007
ARTE FINANCI 7,754 197 10,4400 22,02 08/08/2007
B.95%CAP.M.O 1,049 361 122,1200 7,96 06/08/2007
B.G.S.RV E.V 4,912 6.111 17,5200 89,68 08/08/2007
B.JPM US ST. -0,738 9.726 501,7600 80,63 08/08/2007
B.SP_D USA -9,658 103 87,3200 2,97 08/08/2007
BAN.CAP.95 -0,940 576 123,6600 17,26 06/08/2007
BANCAJA RV M 3,535 3.233 13,9000 53,86 07/08/2007
BAR.GARAN.10 -0,065 9.646 7,9300 380,14 08/08/2007
BAR.MULTM.10 1,937 1.894 9,0700 73,90 08/08/2007
BASKEPLUS 5,232 4.486 11,3400 127,51 06/08/2007
BBK MIXTO 2,645 418 8,5300 9,06 06/08/2007
BEST.MIXTO 11,010 2.303 23,1600 281,55 08/08/2007
BETA R.V.GLO 2,914 440 94,3000 11,62 08/08/2007
BK MIX ESP50 4,492 2.444 1.586,2900 71,00 08/08/2007
BK MIX.E50 2,065 2.365 914,0200 55,96 08/08/2007
BNP P.EQUILI 1,111 2.571 13,4900 93,44 07/08/2007
BOLFOND 3,896 110 7,8200 3,08 08/08/2007
BON.V.RELATI 32 10,3000 303,81 08/08/2007
CAI R.M.40 2,810 1.719 6,7900 18,28 08/08/2007
CAI.RENTAMIX 3,635 1.249 7,2100 13,92 08/08/2007
CAIXA GAL.MI 4,559 2.511 679,8400 58,39 08/08/2007
CAM MIXTO 75 -1,141 344 9,6400 8,02 08/08/2007
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 4,080 1.117 12,8900 17,26 08/08/2007
DWS CAPITAL3 1,416 4 8,8000 10,67 08/08/2007
DWS CAPITAL4 1,318 3 9,0600 13,24 08/08/2007
DWS MIXTA 5,273 6 25,0800 88,40 08/08/2007
ESP.S.M.EURO 1,019 231 15,5500 5,05 08/08/2007
ESPINOSA P-I 5,299 122 10,7700 5,94 08/08/2007
ETCHEVER.GAL 1,360 117 65,6300 4,28 08/08/2007
EUROA.PLUS 8,326 152 22,2200 11,24 08/08/2007
EUROAG-PREVI -1,414 114 10,4100 4,89 08/08/2007
EUROAGEN. BO 3,432 116 14,7000 5,63 08/08/2007
EUROV.MIX-50 3,412 5.023 85,7200 119,86 08/08/2007
EUROV.MIX-70 4,207 13.317 3,6800 222,36 08/08/2007
FIBANC CRECI 5,012 1.595 15,9700 19,27 08/08/2007
FONALCALA 2,063 307 32,9600 49,85 08/08/2007
FONBUSA FOND 3,424 161 78,6300 29,16 08/08/2007
FOND.DINAMIC 1,740 391 67,1300 6,10 06/08/2007
FONDCHART 4,944 177 11,1000 4,56 08/08/2007
FONDCOYUNTUR 0,698 198 271,3100 34,55 07/08/2007
FONDGESKOA 2,565 1.268 238,7400 66,38 07/08/2007
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 4,690 1.752 593,0400 24,70 08/08/2007
FONP.VAR.MIX 5,861 230 6,4500 6,56 08/08/2007
FONPASTOR 70 6,281 3.624 213,1900 114,54 08/08/2007
FONPENED.MIX 2,724 1.010 8,2400 18,25 08/08/2007
FONSNOSTRO 2 7,144 2.172 24,1800 54,73 08/08/2007
FONSVALID 4,346 108 8,4500 5,69 08/08/2007
FONTIBREFOND 3,606 111 13,1100 7,46 06/08/2007
GAESCO T.F.T -0,293 1.421 6,0500 17,29 08/08/2007
GESCAFONDO -3,520 256 12,6200 15,80 08/08/2007
GESCON. RV F 8,299 527 22,0700 18,24 08/08/2007
GLOB.ASSET.F 1,788 91 7,8500 5,78 08/08/2007
IB.P.M.50EUR 2,626 200 6,7100 3,47 08/08/2007
IBER.P.PRIVA -0,790 81 5,5700 0,62 08/08/2007
IBERC.R.PLUS 6,453 3.424 9,1800 42,67 08/08/2007
IBERCAJA CAP 7,109 9.000 24,8200 147,64 08/08/2007
INDOSUEZBOLS 5,071 375 2.133,5100 15,83 08/08/2007
INTERVALOR B 3,384 153 10,7100 7,28 08/08/2007
INVERBANSER 5,433 6 28,6500 93,18 08/08/2007
INVERSAB.10 0,292 6.587 7,0600 181,27 07/08/2007
M.BOLSA VALO 4,097 2.594 21,5200 62,99 08/08/2007
M.FARMACIA G 4,280 441 4,4100 3,17 08/08/2007
M.TELE.GLOBA 5,836 1.973 2,2600 6,09 08/08/2007
MANR.MIXT 2,889 1.776 16,7200 33,47 08/08/2007
MS F.ACT.EQU 0,157 3.210 19,7200 169,11 07/08/2007
PLUSMADRID 5,705 3.952 26,6500 85,14 08/08/2007
PLUSMADRID 2 4,888 3.416 13,6500 83,49 08/08/2007
PLUSMADRID75 5,598 2.842 7,3800 32,09 08/08/2007
PRIV.MIXTO 2,744 130 13,2100 12,09 08/08/2007
PRIV.PLUSFON 5,458 707 26,8900 71,57 08/08/2007
Q.MEJ.IDEAS 28 10,0300 3,28 08/08/2007
RENTA 4 GLOB 1,742 124 11,4100 6,48 08/08/2007
RENTA 4 PREM 1,676 527 6,8400 12,58 07/08/2007
RENTA4 A-MIX 6,506 120 6,4000 10,74 08/08/2007
RENTA4 DELTA 3,377 115 7,3700 3,87 08/08/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 6,134 230 11,5800 11,84 08/08/2007
RIVA G.AC.I 7,179 363 23,8200 3,60 08/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 4,591 362 92,2700 4,97 08/08/2007
SAFEI PATRIM 6,231 180 131,3900 3,18 08/08/2007
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 4,440 331 9,2900 11,83 08/08/2007
VAL.RENTA V. 11,195 505 1.416,5900 20,32 08/08/2007
sigue
