MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V -0,698 94 11,3500 0,15 16/08/2007
AHORROFONDO 0,865 17.144 53,9900 367,27 16/08/2007
ALCALA GLOBA 0,514 102 9,1300 28,07 16/08/2007
ALHAMBRA 1,316 2.382 15,4100 33,67 16/08/2007
ARC.GLOBAL 4,860 157 12,4900 13,78 13/08/2007
ARTE FINANCI 3,810 196 10,0600 21,12 16/08/2007
B.95%CAP.M.O 2,613 361 124,0100 8,08 14/08/2007
B.G.S.RV E.V -2,760 6.187 16,2400 81,99 16/08/2007
B.JPM US ST. -2,414 9.768 493,2900 80,42 16/08/2007
B.SP_D USA -10,913 101 86,1000 2,94 16/08/2007
BAN.CAP.95 -0,713 576 123,9400 17,30 14/08/2007
BANCAJA RV M 3,237 3.225 13,8600 53,42 13/08/2007
BAR.GARAN.10 -1,313 9.646 7,8300 375,36 16/08/2007
BAR.MULTM.10 -0,921 1.894 8,8200 71,38 16/08/2007
BASKEPLUS 6,067 4.479 11,4300 128,14 13/08/2007
BBK MIXTO 3,367 414 8,5900 9,13 13/08/2007
BEST.MIXTO 5,519 2.303 22,0200 267,67 16/08/2007
BETA R.V.GLO -1,947 441 89,8400 11,06 16/08/2007
BK MIX ESP50 1,677 2.437 1.543,5500 68,86 16/08/2007
BK MIX.E50 -0,159 2.345 894,0900 54,04 16/08/2007
BNP P.EQUILI -0,064 2.568 13,3300 92,22 10/08/2007
BOLFOND 2,235 110 7,7000 3,03 16/08/2007
BON.V.RELATI 41 10,2900 311,83 16/08/2007
CAI R.M.40 0,604 1.715 6,6400 17,79 16/08/2007
CAI.RENTAMIX -0,169 1.241 6,9400 13,37 16/08/2007
CAIXA GAL.MI 0,882 2.499 655,9400 56,68 16/08/2007
CAM MIXTO 75 -5,551 343 9,2100 7,62 16/08/2007
CAN GESTIO30 1,017 2.989 756,9200 76,85 16/08/2007
CAN GESTIO50 0,215 3.664 20,3400 81,29 16/08/2007
CANTABRIA AC 0,619 1.114 12,4600 16,59 16/08/2007
DWS CAPITAL3 0,737 4 8,7400 10,63 16/08/2007
DWS CAPITAL4 0,253 3 8,9700 12,91 16/08/2007
DWS MIXTA 1,297 6 24,1300 84,98 16/08/2007
ESP.S.M.EURO -3,435 230 14,8700 4,73 16/08/2007
ESPINOSA P-I 4,032 123 10,6400 5,56 15/08/2007
ETCHEVER.GAL -0,148 117 64,6500 4,21 16/08/2007
EUROA.PLUS 1,096 151 20,7300 10,47 16/08/2007
EUROAG-PREVI -3,503 114 10,1900 4,79 16/08/2007
EUROAGEN. BO -0,163 116 14,1900 5,43 16/08/2007
EUROV.MIX-50 0,224 5.005 83,0800 115,60 16/08/2007
EUROV.MIX-70 -0,504 13.247 3,5200 211,07 16/08/2007
FIBANC CRECI 0,869 1.596 15,3400 18,50 16/08/2007
FONALCALA -0,845 302 32,0200 48,28 16/08/2007
FONBUSA FOND 2,193 161 77,7000 28,85 16/08/2007
FOND.DINAMIC -0,423 384 65,7000 5,89 16/08/2007
FONDCHART 0,361 177 10,6200 4,36 16/08/2007
FONDCOYUNTUR 0,124 198 269,7700 34,25 15/08/2007
FONDGESKOA 2,758 1.269 239,1900 66,58 13/08/2007
FONDMAPFRE B -0,898 16.000 27,3700 395,28 16/08/2007
FONDMUS.UNIV -1,437 1.316 67,6900 28,41 16/08/2007
FONDU PLUS -0,327 1.749 564,6200 23,47 16/08/2007
FONP.VAR.MIX 0,937 231 6,1500 6,26 16/08/2007
FONPASTOR 70 0,979 3.607 202,5500 108,99 16/08/2007
FONPENED.MIX 1,104 1.007 8,1100 18,17 16/08/2007
FONSNOSTRO 2 1,546 2.164 22,9200 51,73 16/08/2007
FONSVALID 1,876 108 8,2500 5,56 16/08/2007
FONTIBREFOND 3,274 111 13,0700 7,44 14/08/2007
GAESCO T.F.T -5,237 1.423 5,7500 16,40 16/08/2007
GESCAFONDO -6,543 254 12,2300 15,26 16/08/2007
GESCON. RV F 3,046 531 21,0000 17,45 16/08/2007
GLOB.ASSET.F -0,485 91 7,6700 5,65 16/08/2007
IB.P.M.50EUR -1,107 200 6,4600 3,35 16/08/2007
IBER.P.PRIVA -5,087 80 5,3300 0,58 16/08/2007
IBERC.R.PLUS 2,673 3.438 8,8500 41,07 16/08/2007
IBERCAJA CAP 2,424 9.008 23,7300 141,16 16/08/2007
INDOSUEZBOLS -0,752 374 2.015,2600 14,94 16/08/2007
INTERVALOR B 0,971 153 10,4600 7,11 16/08/2007
INVERBANSER 1,066 6 27,4600 88,74 16/08/2007
INVERSAB.10 0,008 6.533 7,0400 179,23 16/08/2007
M.BOLSA VALO -2,577 2.502 20,1400 56,28 16/08/2007
M.FARMACIA G -0,118 437 4,2300 3,01 16/08/2007
M.TELE.GLOBA 1,298 1.969 2,1600 5,81 16/08/2007
MANR.MIXT -2,525 1.767 15,8400 31,28 16/08/2007
MS F.ACT.EQU -0,202 3.200 19,6500 168,19 15/08/2007
PLUSMADRID 0,659 3.932 25,3800 80,58 16/08/2007
PLUSMADRID 2 0,533 3.390 13,0800 79,34 16/08/2007
PLUSMADRID75 0,202 2.817 7,0000 30,02 16/08/2007
PRIV.MIXTO 1,733 130 13,0800 11,97 13/08/2007
PRIV.PLUSFON 3,771 705 26,4600 70,28 13/08/2007
Q.MEJ.IDEAS 28 9,6000 3,28 16/08/2007
RENTA 4 GLOB -1,497 124 11,0500 6,28 16/08/2007
RENTA 4 PREM 1,229 525 6,8100 12,50 14/08/2007
RENTA4 A-MIX 4,174 120 6,2600 10,51 15/08/2007
RENTA4 DELTA 1,708 115 7,2500 3,81 16/08/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -0,211 230 10,8800 11,14 16/08/2007
RIVA G.AC.I 1,690 363 22,6000 34,27 16/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 0,791 360 88,9200 4,75 16/08/2007
SAFEI PATRIM 2,103 179 126,2800 3,05 16/08/2007
SBP S.RF EUR 2,215 99 6,9400 7,94 16/08/2007
U.EUROB.MIXT 1,266 266 163,7100 12,98 16/08/2007
U.PAT.PRIV.5 -0,071 335 9,4300 30,69 16/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.UNIVERSAL -2,104 420 878,0200 15,17 16/08/2007
UNIFOND RV I -2,016 328 8,7100 11,08 16/08/2007
VAL.RENTA V. 8,817 503 1.386,3000 19,87 13/08/2007
sigue
