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 2,061 17.025 54,6300 367,9526/08/2007
ALCALA GLOBA 2,633 102 9,3200 28,6624/08/2007
ALHAMBRA 2,242 2.364 15,5500 33,5324/08/2007
ARC.GLOBAL 4,272 157 12,4200 13,7024/08/2007
ARTE FINANCI 7,949 196 10,4600 22,0724/08/2007
B.95%CAP.M.O 1,410 361 122,5600 7,9822/08/2007
B.G.S.RV E.V 2,129 6.147 17,0600 86,4024/08/2007
B.JPM US ST. 0,040 9.719 505,7000 81,9324/08/2007
B.SP_D USA -8,896 100 88,0500 2,9924/08/2007
BAN.CAP.95 -1,870 576 122,5000 17,0822/08/2007
BANCAJA RV M 2,567 3.182 13,7700 52,4024/08/2007
BAR.GARAN.10 -0,504 9.646 7,8900 378,3524/08/2007
BAR.MULTM.10 0,937 1.894 8,9900 71,7424/08/2007
BASKEPLUS 4,861 4.451 11,3000 126,0422/08/2007
BBK MIXTO 2,765 415 8,5400 9,4322/08/2007
BEST.MIXTO 7,856 2.303 22,5100 272,2124/08/2007
BETA R.V.GLO 1,273 437 92,8000 11,3124/08/2007
BK MIX ESP50 2,275 2.429 1.552,6200 69,0724/08/2007
BK MIX.E50 1,199 2.323 906,2600 54,2724/08/2007
BNP P.EQUILI 1,059 2.547 13,4800 92,9922/08/2007
BOLFOND 2,910 109 7,7500 3,0126/08/2007
BON.V.RELATI 43 10,3000 312,5524/08/2007
CAI R.M.40 2,204 1.705 6,7500 17,9426/08/2007
CAI.RENTAMIX 1,780 1.230 7,0800 13,4026/08/2007
CAIXA GAL.MI 2,264 2.485 664,9200 57,9626/08/2007
CAM MIXTO 75 -4,012 337 9,3600 7,6924/08/2007
CAN GESTIO30 2,056 2.907 764,7000 75,3324/08/2007
CAN GESTIO50 1,974 3.593 20,7000 81,0824/08/2007
CANTABRIA AC 2,162 1.107 12,6600 16,7524/08/2007
DWS CAPITAL3 1,114 4 8,7700 10,6524/08/2007
DWS CAPITAL4 0,931 3 9,0300 12,9624/08/2007
DWS MIXTA 2,773 6 24,4800 85,7824/08/2007
ESP.S.M.EURO -0,980 229 15,2500 4,8324/08/2007
ESPINOSA P-I 3,459 124 10,5800 5,5424/08/2007
ETCHEVER.GAL 0,580 118 65,1200 4,2524/08/2007
EUROA.PLUS 3,527 150 21,2300 10,6726/08/2007
EUROAG-PREVI -2,678 114 10,2800 4,8326/08/2007
EUROAGEN. BO 1,368 116 14,4000 5,5226/08/2007
EUROV.MIX-50 1,437 4.964 84,0900 115,8624/08/2007
EUROV.MIX-70 2,313 13.162 3,6200 215,1024/08/2007
FIBANC CRECI 2,513 1.594 15,5900 18,8023/08/2007
FONALCALA 1,329 301 32,7200 49,3024/08/2007
FONBUSA FOND 1,735 161 77,3500 28,7126/08/2007
FOND.DINAMIC 2,462 380 67,6000 6,0424/08/2007
FONDCHART 1,949 177 10,7900 4,4326/08/2007
FONDCOYUNTUR -0,355 198 268,4700 33,9023/08/2007
FONDGESKOA 1,431 1.261 236,1000 65,3223/08/2007
FONDMAPFRE B 1,516 15.960 28,0400 404,4324/08/2007
FONDMUS.UNIV 1,979 1.312 70,0400 29,3124/08/2007
FONDU PLUS 1,602 1.748 575,5500 23,7124/08/2007
FONP.VAR.MIX 3,563 231 6,3100 6,4223/08/2007
FONPASTOR 70 3,375 3.582 207,3600 110,9726/08/2007
FONPENED.MIX 2,226 1.007 8,2000 18,3123/08/2007
FONSNOSTRO 2 3,479 2.156 23,3600 52,5726/08/2007
FONSVALID 1,876 108 8,2500 5,5523/08/2007
FONTIBREFOND 2,413 111 12,9600 7,3822/08/2007
GAESCO T.F.T -2,106 1.420 5,9400 16,9123/08/2007
GESCAFONDO -4,659 251 12,4800 15,3524/08/2007
GESCON. RV F 4,652 519 21,3300 17,3924/08/2007
GLOB.ASSET.F 1,040 91 7,7900 5,7424/08/2007
IB.P.M.50EUR 1,059 200 6,6000 3,4224/08/2007
IBER.P.PRIVA -2,533 80 5,4700 0,5824/08/2007
IBERC.R.PLUS 4,221 3.429 8,9900 41,7224/08/2007
IBERCAJA CAP 4,358 8.984 24,1800 142,8524/08/2007
INDOSUEZBOLS 1,952 373 2.070,1800 15,3424/08/2007
INTERVALOR B 2,612 153 10,6300 7,2223/08/2007
INVERBANSER 3,524 1.159 28,1300 90,5824/08/2007
INVERSAB.10 0,292 6.471 7,0600 177,8923/08/2007
M.BOLSA VALO 1,765 2.480 21,0400 58,3624/08/2007
M.FARMACIA G 3,500 431 4,3800 3,1124/08/2007
M.TELE.GLOBA 7,394 1.961 2,2900 6,1424/08/2007
MANR.MIXT 0,366 1.751 16,3100 31,7823/08/2007
MS F.ACT.EQU 0,320 3.185 19,7500 168,4423/08/2007
PLUSMADRID 2,344 3.917 25,8100 81,6424/08/2007
PLUSMADRID 2 2,123 3.378 13,2900 80,5824/08/2007
PLUSMADRID75 3,476 2.800 7,2300 30,8224/08/2007
PRIV.MIXTO 1,111 130 13,0000 11,9023/08/2007
PRIV.PLUSFON 2,203 703 26,0600 69,1923/08/2007
Q.MEJ.IDEAS 27 9,8600 3,2524/08/2007
RENTA 4 GLOB -0,211 124 11,1900 6,3624/08/2007
RENTA 4 PREM 0,711 519 6,7800 12,4123/08/2007
RENTA4 A-MIX 3,982 121 6,2500 10,4924/08/2007
RENTA4 DELTA 2,351 115 7,3000 3,8424/08/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 2,862 230 11,2200 11,4824/08/2007
RIVA G.AC.I 4,254 364 23,1700 35,1023/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007
S.FDO. VALOR 1,935 358 89,9300 4,7826/08/2007
SAFEI PATRIM 4,905 177 129,7500 3,1224/08/2007
SBP S.RF EUR 2,362 100 6,9500 7,9623/08/2007
U.EUROB.MIXT 2,311 266 165,4000 13,1123/08/2007
U.PAT.PRIV.5 1,518 335 9,5800 31,1523/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.UNIVERSAL 0,446 420 900,9000 15,5323/08/2007
UNIFOND RV I 0,261 318 8,9100 10,9724/08/2007
VAL.RENTA V. 5,407 499 1.342,8600 18,7124/08/2007
sigue