MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,406 94 11,9300 1,61 09/08/2007
AHORROFONDO 4,020 17.221 55,6800 380,42 09/08/2007
ALCALA GLOBA 2,614 102 9,3200 28,66 09/08/2007
ALHAMBRA 2,958 2.389 15,6600 34,29 09/08/2007
ARC.GLOBAL 5,531 157 12,5700 13,86 09/08/2007
ARTE FINANCI 5,500 197 10,2200 21,54 09/08/2007
B.95%CAP.M.O 2,079 361 123,3600 8,04 07/08/2007
B.G.S.RV E.V 1,896 6.111 17,0200 87,41 09/08/2007
B.JPM US ST. -3,159 9.726 489,5200 78,74 09/08/2007
B.SP_D USA -11,177 103 85,8500 2,92 09/08/2007
BAN.CAP.95 -0,864 576 123,7600 17,27 07/08/2007
BANCAJA RV M 3,684 3.231 13,9200 54,27 09/08/2007
BAR.GARAN.10 -0,565 9.646 7,8900 378,23 09/08/2007
BAR.MULTM.10 2,550 1.894 9,1300 74,34 09/08/2007
BASKEPLUS 5,232 4.486 11,3400 127,51 06/08/2007
BBK MIXTO 3,367 416 8,5900 9,13 07/08/2007
BEST.MIXTO 9,953 2.303 22,9400 278,57 09/08/2007
BETA R.V.GLO 0,943 441 92,4900 11,38 09/08/2007
BK MIX ESP50 4,194 2.441 1.581,7600 70,81 09/08/2007
BK MIX.E50 1,438 2.364 908,4000 55,57 09/08/2007
BNP P.EQUILI 1,732 2.570 13,5700 93,99 08/08/2007
BOLFOND 3,896 110 7,8200 3,08 08/08/2007
BON.V.RELATI 34 10,3000 304,22 09/08/2007
CAI R.M.40 2,419 1.720 6,7600 18,21 09/08/2007
CAI.RENTAMIX 2,493 1.245 7,1300 13,77 09/08/2007
CAIXA GAL.MI 3,830 2.509 675,1100 58,37 09/08/2007
CAM MIXTO 75 -1,756 344 9,5800 7,97 09/08/2007
CAN GESTIO30 2,468 3.013 767,7900 78,47 09/08/2007
CAN GESTIO50 2,867 3.693 20,8800 84,42 09/08/2007
CANTABRIA AC 4,080 1.117 12,8900 17,26 08/08/2007
DWS CAPITAL3 1,376 4 8,8000 10,67 09/08/2007
DWS CAPITAL4 1,268 3 9,0600 13,21 09/08/2007
DWS MIXTA 4,292 6 24,8500 87,63 09/08/2007
ESP.S.M.EURO -0,242 231 15,3600 4,98 09/08/2007
ESPINOSA P-I 4,723 122 10,7100 5,61 09/08/2007
ETCHEVER.GAL 0,674 117 65,1800 4,25 09/08/2007
EUROA.PLUS 7,315 151 22,0100 11,12 09/08/2007
EUROAG-PREVI -1,731 114 10,3800 4,88 09/08/2007
EUROAGEN. BO 2,874 116 14,6200 5,60 09/08/2007
EUROV.MIX-50 2,942 5.021 85,3300 119,30 09/08/2007
EUROV.MIX-70 2,854 13.309 3,6400 219,39 09/08/2007
FIBANC CRECI 4,288 1.594 15,8600 19,14 09/08/2007
FONALCALA 1,846 307 32,8900 49,74 09/08/2007
FONBUSA FOND 4,571 161 79,5000 29,48 09/08/2007
FOND.DINAMIC 1,740 391 67,1300 6,10 06/08/2007
FONDCHART 4,107 177 11,0200 4,53 09/08/2007
FONDCOYUNTUR 2,185 198 275,3200 35,06 08/08/2007
FONDGESKOA 3,807 1.267 241,6300 67,19 08/08/2007
FONDMAPFRE B 2,803 16.043 28,3900 410,46 09/08/2007
FONDMUS.UNIV 2,666 1.319 70,5100 29,60 09/08/2007
FONDU PLUS 3,873 1.752 588,4100 24,53 09/08/2007
FONP.VAR.MIX 4,384 230 6,3600 6,48 09/08/2007
FONPASTOR 70 5,310 3.619 211,2400 114,80 09/08/2007
FONPENED.MIX 2,226 1.010 8,2000 18,39 09/08/2007
FONSNOSTRO 2 6,168 2.172 23,9600 54,19 09/08/2007
FONSVALID 3,482 108 8,3800 5,64 09/08/2007
FONTIBREFOND 4,132 111 13,1800 7,50 07/08/2007
GAESCO T.F.T -0,952 1.421 6,0100 17,17 09/08/2007
GESCAFONDO -3,681 254 12,6000 15,77 09/08/2007
GESCON. RV F 7,455 528 21,9000 18,13 09/08/2007
GLOB.ASSET.F 1,171 91 7,8000 5,75 09/08/2007
IB.P.M.50EUR 1,509 200 6,6300 3,43 09/08/2007
IBER.P.PRIVA -2,181 81 5,4900 0,61 09/08/2007
IBERC.R.PLUS 5,817 3.426 9,1200 42,51 09/08/2007
IBERCAJA CAP 6,238 9.006 24,6100 146,55 09/08/2007
INDOSUEZBOLS 3,898 375 2.109,7000 15,66 09/08/2007
INTERVALOR B 2,902 153 10,6600 7,24 09/08/2007
INVERBANSER 4,608 6 28,4200 92,49 09/08/2007
INVERSAB.10 0,292 6.572 7,0600 181,06 09/08/2007
M.BOLSA VALO 2,395 2.595 21,1700 62,04 09/08/2007
M.FARMACIA G 2,252 439 4,3300 3,10 09/08/2007
M.TELE.GLOBA 4,646 1.972 2,2300 6,01 09/08/2007
MANR.MIXT 1,412 1.776 16,4800 32,99 09/08/2007
MS F.ACT.EQU 0,750 3.207 19,8300 169,98 08/08/2007
PLUSMADRID 4,957 3.950 26,4600 84,52 09/08/2007
PLUSMADRID 2 4,225 3.413 13,5600 83,00 09/08/2007
PLUSMADRID75 4,022 2.841 7,2700 31,59 09/08/2007
PRIV.MIXTO 2,122 130 13,1300 12,01 09/08/2007
PRIV.PLUSFON 4,556 707 26,6600 70,96 09/08/2007
Q.MEJ.IDEAS 28 10,0700 3,32 09/08/2007
RENTA 4 GLOB 1,226 124 11,3500 6,45 09/08/2007
RENTA 4 PREM 1,676 527 6,8400 12,58 07/08/2007
RENTA4 A-MIX 5,456 120 6,3400 10,64 09/08/2007
RENTA4 DELTA 3,042 115 7,3500 3,86 09/08/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,579 230 11,4100 11,67 09/08/2007
RIVA G.AC.I 5,514 363 23,4500 35,54 09/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 3,974 362 91,7200 4,94 09/08/2007
SAFEI PATRIM 4,835 179 129,6600 3,13 09/08/2007
SBP S.RF EUR 1,331 99 6,8800 7,86 09/08/2007
U.EUROB.MIXT 4,179 267 168,4200 13,39 09/08/2007
U.PAT.PRIV.5 1,624 336 9,5900 31,41 09/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.UNIVERSAL 1,076 422 906,5500 15,78 09/08/2007
UNIFOND RV I 3,486 330 9,2000 11,72 09/08/2007
VAL.RENTA V. 9,750 505 1.398,1800 20,07 09/08/2007
sigue
