MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V -0,698 94 11,3500 0,1516/08/2007
AHORROFONDO 1,710 17.084 54,4400 369,0119/08/2007
ALCALA GLOBA 0,514 102 9,1300 28,0716/08/2007
ALHAMBRA 1,861 2.373 15,4900 33,4717/08/2007
ARC.GLOBAL 2,677 157 12,2300 13,4917/08/2007
ARTE FINANCI 3,913 196 10,0700 21,1917/08/2007
B.95%CAP.M.O 2,736 361 124,1600 8,0915/08/2007
B.G.S.RV E.V -0,816 6.187 16,5700 83,9617/08/2007
B.JPM US ST. -0,777 9.768 501,5600 81,6817/08/2007
B.SP_D USA -8,047 101 88,8700 3,0317/08/2007
BAN.CAP.95 -0,581 576 124,1100 17,3215/08/2007
BANCAJA RV M 1,599 3.200 13,6400 52,0917/08/2007
BAR.GARAN.10 -1,313 9.646 7,8300 375,3616/08/2007
BAR.MULTM.10 -2,653 1.894 8,6700 69,9817/08/2007
BASKEPLUS 5,510 4.480 11,3700 127,5115/08/2007
BBK MIXTO 2,765 415 8,5400 9,4715/08/2007
BEST.MIXTO 6,080 2.303 22,1400 268,0617/08/2007
BETA R.V.GLO -0,586 440 91,0900 11,2017/08/2007
BK MIX ESP50 1,677 2.437 1.543,5500 68,8616/08/2007
BK MIX.E50 0,431 2.335 899,3800 54,0517/08/2007
BNP P.EQUILI -0,891 2.563 13,2200 91,3816/08/2007
BOLFOND 2,791 109 7,7400 3,0117/08/2007
BON.V.RELATI 42 10,2900 312,1617/08/2007
CAI R.M.40 1,062 1.709 6,6700 17,7719/08/2007
CAI.RENTAMIX 0,862 1.237 7,0100 13,4419/08/2007
CAIXA GAL.MI 1,803 2.494 661,9300 57,1819/08/2007
CAM MIXTO 75 -4,320 343 9,3300 7,7117/08/2007
CAN GESTIO30 1,017 2.989 756,9200 76,8516/08/2007
CAN GESTIO50 0,215 3.664 20,3400 81,2916/08/2007
CANTABRIA AC 1,382 1.115 12,5600 16,6817/08/2007
DWS CAPITAL3 0,304 4 8,7000 10,5817/08/2007
DWS CAPITAL4 -0,122 3 8,9300 12,8417/08/2007
DWS MIXTA 2,039 6 24,3100 85,2617/08/2007
ESP.S.M.EURO -2,084 229 15,0800 4,7817/08/2007
ESPINOSA P-I 2,579 123 10,4900 5,4916/08/2007
ETCHEVER.GAL 0,199 117 64,8800 4,2317/08/2007
EUROA.PLUS 2,585 150 21,0400 10,5717/08/2007
EUROAG-PREVI -2,995 114 10,2500 4,8217/08/2007
EUROAGEN. BO 0,745 116 14,3200 5,4817/08/2007
EUROV.MIX-50 1,064 4.997 83,7800 116,3417/08/2007
EUROV.MIX-70 1,050 13.237 3,5700 213,3017/08/2007
FIBANC CRECI 1,790 1.595 15,4800 18,6817/08/2007
FONALCALA 0,319 302 32,3900 48,8417/08/2007
FONBUSA FOND -0,741 161 75,4600 28,0219/08/2007
FOND.DINAMIC -0,423 384 65,7000 5,8916/08/2007
FONDCHART 1,582 177 10,7500 4,4217/08/2007
FONDCOYUNTUR -2,334 198 263,1400 33,4116/08/2007
FONDGESKOA 2,148 1.267 237,7700 66,1514/08/2007
FONDMAPFRE B 0,759 15.979 27,8300 401,6817/08/2007
FONDMUS.UNIV 0,687 1.313 69,1500 28,9517/08/2007
FONDU PLUS 0,930 1.745 571,7400 23,7117/08/2007
FONP.VAR.MIX 0,937 231 6,1500 6,2616/08/2007
FONPASTOR 70 1,979 3.593 204,5600 109,8719/08/2007
FONPENED.MIX 1,104 1.007 8,1100 18,1716/08/2007
FONSNOSTRO 2 2,829 2.160 23,2100 52,3619/08/2007
FONSVALID 1,136 108 8,1900 5,5117/08/2007
FONTIBREFOND 2,740 111 13,0000 7,4015/08/2007
GAESCO T.F.T -4,743 1.423 5,7800 16,4617/08/2007
GESCAFONDO -6,017 253 12,3000 15,3517/08/2007
GESCON. RV F 3,736 528 21,1400 17,3817/08/2007
GLOB.ASSET.F -0,122 91 7,7000 5,6717/08/2007
IB.P.M.50EUR -0,022 200 6,5300 3,3817/08/2007
IBER.P.PRIVA -3,551 80 5,4200 0,5817/08/2007
IBERC.R.PLUS 3,853 3.440 8,9500 41,5217/08/2007
IBERCAJA CAP 3,813 9.008 24,0500 142,7017/08/2007
INDOSUEZBOLS 0,860 373 2.048,0000 15,1817/08/2007
INTERVALOR B 1,550 153 10,5200 7,1517/08/2007
INVERBANSER 2,136 6 27,7500 89,2717/08/2007
INVERSAB.10 0,008 6.519 7,0400 178,7717/08/2007
M.BOLSA VALO -0,704 2.480 20,5300 56,8517/08/2007
M.FARMACIA G 0,683 434 4,2600 3,0317/08/2007
M.TELE.GLOBA 3,265 1.968 2,2000 5,9217/08/2007
MANR.MIXT -2,033 1.767 15,9200 31,3017/08/2007
MS F.ACT.EQU -0,825 3.200 19,5200 167,1416/08/2007
PLUSMADRID 1,941 3.924 25,7000 81,5017/08/2007
PLUSMADRID 2 1,645 3.386 13,2200 80,1617/08/2007
PLUSMADRID75 1,799 2.814 7,1100 30,4917/08/2007
PRIV.MIXTO 0,411 130 12,9100 11,8117/08/2007
PRIV.PLUSFON 0,869 703 25,7200 68,2917/08/2007
Q.MEJ.IDEAS 28 9,6000 3,1817/08/2007
RENTA 4 GLOB -0,682 124 11,1400 6,3317/08/2007
RENTA 4 PREM 1,167 523 6,8100 12,4916/08/2007
RENTA4 A-MIX 2,309 120 6,1500 10,3216/08/2007
RENTA4 DELTA 2,011 115 7,2700 3,8217/08/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 2,004 229 11,1300 11,3817/08/2007
RIVA G.AC.I 3,759 363 23,0600 34,9617/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007
S.FDO. VALOR 1,627 360 89,6500 4,7919/08/2007
SAFEI PATRIM 3,631 178 128,1700 3,0917/08/2007
SBP S.RF EUR 2,215 99 6,9400 7,9417/08/2007
U.EUROB.MIXT 2,002 266 164,9000 13,0717/08/2007
U.PAT.PRIV.5 0,564 335 9,4900 30,8717/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.UNIVERSAL -1,272 420 885,4800 15,3017/08/2007
UNIFOND RV I -0,164 325 8,8800 11,2217/08/2007
VAL.RENTA V. 4,845 501 1.335,7000 18,6617/08/2007
sigue
