MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 2,488 94 11,7100 1,58 12/08/2007
AHORROFONDO 2,559 17.184 54,9000 374,65 12/08/2007
ALCALA GLOBA 1,194 102 9,1900 28,26 10/08/2007
ALHAMBRA 2,210 2.389 15,5500 33,96 10/08/2007
ARC.GLOBAL 5,531 157 12,5700 13,86 09/08/2007
ARTE FINANCI 4,845 197 10,1600 21,41 10/08/2007
B.95%CAP.M.O 3,578 361 125,1700 8,16 08/08/2007
B.G.S.RV E.V -0,962 6.187 16,5400 84,99 10/08/2007
B.JPM US ST. -2,561 9.768 492,5500 80,17 10/08/2007
B.SP_D USA -10,516 101 86,4900 2,95 10/08/2007
BAN.CAP.95 0,153 576 125,0300 17,45 08/08/2007
BANCAJA RV M 3,684 3.231 13,9200 54,27 09/08/2007
BAR.GARAN.10 -1,482 9.646 7,8100 374,74 10/08/2007
BAR.MULTM.10 1,336 1.894 9,0200 73,17 10/08/2007
BASKEPLUS 7,088 4.485 11,5400 129,86 08/08/2007
BBK MIXTO 4,330 416 8,6700 9,25 08/08/2007
BEST.MIXTO 8,083 2.303 22,5500 273,87 10/08/2007
BETA R.V.GLO -0,051 441 91,5800 11,27 10/08/2007
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 1,075 2.569 13,4800 93,27 09/08/2007
BOLFOND 2,944 110 7,7500 3,05 10/08/2007
BON.V.RELATI 34 10,3000 304,25 10/08/2007
CAI R.M.40 1,519 1.718 6,7000 18,03 12/08/2007
CAI.RENTAMIX 1,039 1.244 7,0300 13,56 12/08/2007
CAIXA GAL.MI 2,444 2.505 666,1000 57,58 12/08/2007
CAM MIXTO 75 -3,602 344 9,4000 7,82 10/08/2007
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 1,179 1.115 12,5300 16,77 10/08/2007
DWS CAPITAL3 1,083 4 8,7700 10,63 10/08/2007
DWS CAPITAL4 0,782 3 9,0200 13,02 10/08/2007
DWS MIXTA 2,949 6 24,5300 86,45 10/08/2007
ESP.S.M.EURO -2,084 231 15,0800 4,89 10/08/2007
ESPINOSA P-I 3,870 122 10,6300 5,56 10/08/2007
ETCHEVER.GAL 0,174 117 64,8600 4,23 10/08/2007
EUROA.PLUS 4,994 151 21,5300 10,87 10/08/2007
EUROAG-PREVI -2,395 114 10,3100 4,84 10/08/2007
EUROAGEN. BO 1,676 116 14,4500 5,53 10/08/2007
EUROV.MIX-50 1,692 5.018 84,3000 117,76 10/08/2007
EUROV.MIX-70 1,033 13.302 3,5700 215,48 10/08/2007
FIBANC CRECI 2,842 1.594 15,6400 18,87 10/08/2007
FONALCALA -0,005 307 32,2900 48,77 10/08/2007
FONBUSA FOND 3,616 161 78,7800 29,21 12/08/2007
FOND.DINAMIC 1,236 387 66,7900 6,05 10/08/2007
FONDCHART 2,398 177 10,8300 4,45 10/08/2007
FONDCOYUNTUR 1,682 198 273,9600 34,89 09/08/2007
FONDGESKOA 3,179 1.268 240,1700 66,78 09/08/2007
FONDMAPFRE B 0,932 16.036 27,8800 402,92 10/08/2007
FONDMUS.UNIV 0,343 1.318 68,9100 28,91 10/08/2007
FONDU PLUS 2,065 1.753 578,1700 24,10 10/08/2007
FONP.VAR.MIX 2,579 230 6,2500 6,36 10/08/2007
FONPASTOR 70 3,467 3.616 207,5400 112,83 12/08/2007
FONPENED.MIX 1,478 1.010 8,1400 18,28 10/08/2007
FONSNOSTRO 2 4,067 2.167 23,4900 53,07 12/08/2007
FONSVALID 4,346 108 8,4500 5,69 10/08/2007
FONTIBREFOND 5,150 111 13,3100 7,57 08/08/2007
GAESCO T.F.T -2,930 1.421 5,8900 16,83 10/08/2007
GESCAFONDO -4,920 254 12,4400 15,56 10/08/2007
GESCON. RV F 5,682 527 21,5400 17,79 10/08/2007
GLOB.ASSET.F 0,288 91 7,7300 5,70 10/08/2007
IB.P.M.50EUR 0,282 200 6,5500 3,39 10/08/2007
IBER.P.PRIVA -3,730 81 5,4100 0,60 10/08/2007
IBERC.R.PLUS 4,307 3.436 8,9900 41,91 10/08/2007
IBERCAJA CAP 4,405 9.017 24,1900 144,11 10/08/2007
INDOSUEZBOLS 1,682 375 2.064,6900 15,32 10/08/2007
INTERVALOR B 1,936 153 10,5600 7,18 10/08/2007
INVERBANSER 3,006 6 27,9900 90,87 10/08/2007
INVERSAB.10 0,008 6.561 7,0400 180,40 10/08/2007
M.BOLSA VALO -0,074 2.577 20,6600 59,83 10/08/2007
M.FARMACIA G 1,746 438 4,3000 3,09 10/08/2007
M.TELE.GLOBA 2,911 1.970 2,1900 5,90 10/08/2007
MANR.MIXT -0,248 1.776 16,2100 32,45 10/08/2007
MS F.ACT.EQU 0,362 3.207 19,7600 169,29 09/08/2007
PLUSMADRID 3,064 3.946 25,9900 82,77 10/08/2007
PLUSMADRID 2 2,572 3.412 13,3500 81,64 10/08/2007
PLUSMADRID75 2,046 2.840 7,1300 30,97 10/08/2007
PRIV.MIXTO 0,955 130 12,9800 11,88 10/08/2007
PRIV.PLUSFON 2,438 707 26,1200 69,54 10/08/2007
Q.MEJ.IDEAS 28 9,9300 3,34 10/08/2007
RENTA 4 GLOB 0,164 124 11,2400 6,38 10/08/2007
RENTA 4 PREM 1,424 527 6,8200 12,55 08/08/2007
RENTA4 A-MIX 3,919 120 6,2500 10,48 10/08/2007
RENTA4 DELTA 2,244 115 7,2900 3,83 10/08/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 2,189 230 11,1500 11,40 10/08/2007
RIVA G.AC.I 3,579 363 23,0200 34,90 10/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 2,537 360 90,4600 4,86 12/08/2007
SAFEI PATRIM 3,081 179 127,4900 3,08 10/08/2007
SBP S.RF EUR 1,478 99 6,8900 7,88 10/08/2007
U.EUROB.MIXT 2,868 266 166,3000 13,19 10/08/2007
U.PAT.PRIV.5 0,670 336 9,5000 31,12 10/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.UNIVERSAL -0,578 422 891,7000 15,52 10/08/2007
UNIFOND RV I 1,126 330 8,9900 11,45 10/08/2007
VAL.RENTA V. 9,750 505 1.398,1800 20,07 09/08/2007
sigue
