MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 2,508 94 11,7100 1,5815/08/2007
AHORROFONDO 2,804 17.155 55,0300 374,5715/08/2007
ALCALA GLOBA 1,753 102 9,2400 28,4215/08/2007
ALHAMBRA 2,398 2.385 15,5800 34,0015/08/2007
ARC.GLOBAL 4,860 157 12,4900 13,7813/08/2007
ARTE FINANCI 4,430 197 10,1200 21,3415/08/2007
B.95%CAP.M.O 2,539 361 123,9200 8,0713/08/2007
B.G.S.RV E.V 0,551 6.187 16,8000 86,1014/08/2007
B.JPM US ST. -3,583 9.768 487,3800 79,5514/08/2007
B.SP_D USA -12,728 101 84,3500 2,8714/08/2007
BAN.CAP.95 -0,786 576 123,8500 17,2913/08/2007
BANCAJA RV M 3,237 3.225 13,8600 53,4213/08/2007
BAR.GARAN.10 -0,728 9.646 7,8700 377,5815/08/2007
BAR.MULTM.10 -0,227 1.894 8,8800 71,9115/08/2007
BASKEPLUS 5,325 4.485 11,3500 127,3710/08/2007
BBK MIXTO 2,525 415 8,5200 9,0510/08/2007
BEST.MIXTO 8,327 2.303 22,6000 274,7915/08/2007
BETA R.V.GLO -0,851 441 90,8500 11,1815/08/2007
BK MIX ESP50 3,202 2.436 1.566,7100 70,0215/08/2007
BK MIX.E50 0,846 2.346 903,1000 54,7015/08/2007
BNP P.EQUILI -0,064 2.568 13,3300 92,2210/08/2007
BOLFOND 3,171 110 7,7700 3,0615/08/2007
BON.V.RELATI 41 10,3000 305,8214/08/2007
CAI R.M.40 1,551 1.717 6,7000 17,9615/08/2007
CAI.RENTAMIX 1,297 1.242 7,0400 13,5615/08/2007
CAIXA GAL.MI 2,675 2.499 667,6000 57,7415/08/2007
CAM MIXTO 75 -2,987 343 9,4600 7,8813/08/2007
CAN GESTIO30 1,949 2.993 763,9000 77,5715/08/2007
CAN GESTIO50 1,835 3.670 20,6700 82,7015/08/2007
CANTABRIA AC 1,782 1.115 12,6100 16,7814/08/2007
DWS CAPITAL3 1,113 4 8,7700 10,6914/08/2007
DWS CAPITAL4 0,861 3 9,0200 12,9914/08/2007
DWS MIXTA 3,362 6 24,6200 86,7314/08/2007
ESP.S.M.EURO -1,538 231 15,1600 4,9215/08/2007
ESPINOSA P-I 4,032 123 10,6400 5,5615/08/2007
ETCHEVER.GAL 0,309 117 64,9500 4,2315/08/2007
EUROA.PLUS 4,878 151 21,5100 10,8615/08/2007
EUROAG-PREVI -2,584 114 10,2900 4,8415/08/2007
EUROAGEN. BO 1,802 116 14,4700 5,5415/08/2007
EUROV.MIX-50 2,056 5.009 84,6000 117,8514/08/2007
EUROV.MIX-70 1,629 13.260 3,5900 216,2714/08/2007
FIBANC CRECI 3,828 1.594 15,7900 19,0513/08/2007
FONALCALA 0,667 305 32,5100 49,0615/08/2007
FONBUSA FOND 2,978 161 78,2900 29,0715/08/2007
FOND.DINAMIC 2,732 386 67,7800 6,1313/08/2007
FONDCHART 2,772 177 10,8700 4,4715/08/2007
FONDCOYUNTUR 0,380 198 270,4600 34,3414/08/2007
FONDGESKOA 1,787 1.269 236,9300 65,9410/08/2007
FONDMAPFRE B 1,367 16.008 28,0000 404,4114/08/2007
FONDMUS.UNIV 1,102 1.315 69,4300 29,1114/08/2007
FONDU PLUS 2,319 1.753 579,6100 24,1415/08/2007
FONP.VAR.MIX 4,056 231 6,3400 6,4513/08/2007
FONPASTOR 70 3,615 3.610 207,8400 112,0315/08/2007
FONPENED.MIX 2,101 1.008 8,1900 18,3613/08/2007
FONSNOSTRO 2 4,474 2.163 23,5800 53,2315/08/2007
FONSVALID 3,358 108 8,3700 5,6413/08/2007
FONTIBREFOND 3,774 111 13,1400 7,4713/08/2007
GAESCO T.F.T -2,106 1.422 5,9400 16,9213/08/2007
GESCAFONDO -4,757 253 12,4600 15,5515/08/2007
GESCON. RV F 5,804 529 21,5600 17,8715/08/2007
GLOB.ASSET.F 0,389 91 7,7400 5,7015/08/2007
IB.P.M.50EUR 1,375 200 6,6300 3,4313/08/2007
IBER.P.PRIVA -2,385 81 5,4800 0,6113/08/2007
IBERC.R.PLUS 4,822 3.438 9,0400 41,8914/08/2007
IBERCAJA CAP 5,055 9.021 24,3400 144,8214/08/2007
INDOSUEZBOLS 2,223 375 2.075,6900 15,4014/08/2007
INTERVALOR B 2,516 153 10,6200 7,2213/08/2007
INVERBANSER 3,359 6 28,0900 91,1414/08/2007
INVERSAB.10 0,292 6.553 7,0600 180,3613/08/2007
M.BOLSA VALO 0,558 2.563 20,7900 59,9815/08/2007
M.FARMACIA G 1,589 438 4,3000 3,0715/08/2007
M.TELE.GLOBA 3,303 1.969 2,2000 5,9215/08/2007
MANR.MIXT 1,105 1.776 16,4300 32,7613/08/2007
MS F.ACT.EQU 0,216 3.205 19,7300 168,9513/08/2007
PLUSMADRID 3,312 3.936 26,0500 82,7015/08/2007
PLUSMADRID 2 2,872 3.407 13,3800 81,7115/08/2007
PLUSMADRID75 2,344 2.827 7,1500 30,8215/08/2007
PRIV.MIXTO 1,733 130 13,0800 11,9713/08/2007
PRIV.PLUSFON 3,771 705 26,4600 70,2813/08/2007
Q.MEJ.IDEAS 28 9,9000 3,2914/08/2007
RENTA 4 GLOB 0,183 124 11,2400 6,3915/08/2007
RENTA 4 PREM 1,048 525 6,8000 12,4813/08/2007
RENTA4 A-MIX 4,174 120 6,2600 10,5115/08/2007
RENTA4 DELTA 2,614 115 7,3200 3,8515/08/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 2,666 230 11,2000 11,4615/08/2007
RIVA G.AC.I 5,289 363 23,4000 35,4813/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007
S.FDO. VALOR 2,749 360 90,6400 4,8415/08/2007
SAFEI PATRIM 4,042 179 128,6800 3,1115/08/2007
SBP S.RF EUR 1,478 99 6,8900 7,8813/08/2007
U.EUROB.MIXT 3,672 266 167,6000 13,2913/08/2007
U.PAT.PRIV.5 1,412 336 9,5700 31,2413/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.UNIVERSAL 0,604 421 902,3100 15,6613/08/2007
UNIFOND RV I 1,433 329 9,0200 11,4814/08/2007
VAL.RENTA V. 8,817 503 1.386,3000 19,8713/08/2007
sigue
