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 1,991 17.025 54,5900 367,6527/08/2007
ALCALA GLOBA 2,568 102 9,3100 28,6427/08/2007
ALHAMBRA 2,201 2.363 15,5500 33,5427/08/2007
ARC.GLOBAL 4,272 157 12,4200 13,7027/08/2007
ARTE FINANCI 8,306 196 10,5000 22,1427/08/2007
B.95%CAP.M.O 1,151 361 122,2400 7,9623/08/2007
B.G.S.RV E.V 2,067 6.147 17,0500 86,4027/08/2007
B.JPM US ST. -0,992 9.719 500,4800 81,2327/08/2007
B.SP_D USA -10,428 100 86,5700 2,9427/08/2007
BAN.CAP.95 -1,064 576 123,5100 17,2223/08/2007
BANCAJA RV M 2,567 3.181 13,7700 52,4027/08/2007
BAR.GARAN.10 -0,004 9.646 7,9300 380,2527/08/2007
BAR.MULTM.10 0,712 1.894 8,9700 71,2627/08/2007
BASKEPLUS 4,861 4.451 11,3000 126,0422/08/2007
BBK MIXTO 2,765 415 8,5400 9,4322/08/2007
BEST.MIXTO 7,836 2.303 22,5000 272,1827/08/2007
BETA R.V.GLO 0,718 436 92,2900 11,2427/08/2007
BK MIX ESP50 2,192 2.429 1.551,3700 68,9227/08/2007
BK MIX.E50 1,172 2.315 906,0200 54,2527/08/2007
BNP P.EQUILI 1,361 2.547 13,5200 93,2723/08/2007
BOLFOND 2,847 109 7,7400 3,0127/08/2007
BON.V.RELATI 43 10,3000 312,5427/08/2007
CAI R.M.40 2,338 1.705 6,7600 17,9627/08/2007
CAI.RENTAMIX 1,830 1.230 7,0800 13,4127/08/2007
CAIXA GAL.MI 2,226 2.485 664,6800 57,9427/08/2007
CAM MIXTO 75 -4,012 337 9,3600 7,6924/08/2007
CAN GESTIO30 2,067 2.907 764,7800 75,3326/08/2007
CAN GESTIO50 1,949 3.588 20,6900 80,7927/08/2007
CANTABRIA AC 2,195 1.107 12,6600 16,7427/08/2007
DWS CAPITAL3 1,246 4 8,7900 10,6727/08/2007
DWS CAPITAL4 1,109 3 9,0500 12,9827/08/2007
DWS MIXTA 2,663 6 24,4600 85,6527/08/2007
ESP.S.M.EURO -0,965 228 15,2500 4,8027/08/2007
ESPINOSA P-I 3,406 123 10,5800 5,5327/08/2007
ETCHEVER.GAL 0,651 118 65,1700 4,2527/08/2007
EUROA.PLUS 3,220 150 21,1700 10,3427/08/2007
EUROAG-PREVI -2,854 114 10,2600 4,8227/08/2007
EUROAGEN. BO 1,315 116 14,4000 5,5127/08/2007
EUROV.MIX-50 1,349 4.960 84,0100 115,7127/08/2007
EUROV.MIX-70 2,367 13.155 3,6200 215,0827/08/2007
FIBANC CRECI 2,579 1.595 15,6000 19,0327/08/2007
FONALCALA 1,225 301 32,6900 49,2527/08/2007
FONBUSA FOND 1,662 161 77,2900 28,6927/08/2007
FOND.DINAMIC 2,458 379 67,6000 6,0327/08/2007
FONDCHART 1,800 177 10,7700 4,4327/08/2007
FONDCOYUNTUR -0,120 198 269,1100 33,9824/08/2007
FONDGESKOA 1,431 1.261 236,1000 65,3223/08/2007
FONDMAPFRE B 1,417 15.957 28,0100 403,9927/08/2007
FONDMUS.UNIV 1,898 1.311 69,9800 29,2527/08/2007
FONDU PLUS 1,438 1.749 574,6200 23,6827/08/2007
FONP.VAR.MIX 3,728 229 6,3200 6,4327/08/2007
FONPASTOR 70 3,358 3.584 207,3200 110,9827/08/2007
FONPENED.MIX 2,226 1.002 8,2000 18,2727/08/2007
FONSNOSTRO 2 3,313 2.156 23,3200 52,4827/08/2007
FONSVALID 1,629 108 8,2300 5,5427/08/2007
FONTIBREFOND 2,618 111 12,9900 7,3923/08/2007
GAESCO T.F.T -2,106 1.420 5,9400 16,9027/08/2007
GESCAFONDO -4,750 251 12,4600 15,3327/08/2007
GESCON. RV F 4,572 520 21,3100 17,3827/08/2007
GLOB.ASSET.F 0,951 91 7,7800 5,7327/08/2007
IB.P.M.50EUR 1,177 200 6,6100 3,4227/08/2007
IBER.P.PRIVA -2,511 80 5,4700 0,5827/08/2007
IBERC.R.PLUS 4,134 3.429 8,9800 41,6627/08/2007
IBERCAJA CAP 4,257 8.987 24,1500 142,5127/08/2007
INDOSUEZBOLS 1,809 373 2.067,2700 15,3227/08/2007
INTERVALOR B 2,709 153 10,6400 7,2327/08/2007
INVERBANSER 3,522 1.159 28,1300 90,5727/08/2007
INVERSAB.10 0,434 6.462 7,0700 177,5427/08/2007
M.BOLSA VALO 1,767 2.480 21,0400 58,3627/08/2007
M.FARMACIA G 3,133 431 4,3600 3,1027/08/2007
M.TELE.GLOBA 8,005 1.960 2,3000 6,1727/08/2007
MANR.MIXT 0,428 1.751 16,3200 31,8024/08/2007
MS F.ACT.EQU 0,466 3.175 19,7800 168,3126/08/2007
PLUSMADRID 2,202 3.916 25,7700 81,4727/08/2007
PLUSMADRID 2 2,024 3.377 13,2700 80,5127/08/2007
PLUSMADRID75 3,512 2.797 7,2300 30,8127/08/2007
PRIV.MIXTO 1,266 130 13,0200 11,9127/08/2007
PRIV.PLUSFON 2,359 704 26,1000 69,3327/08/2007
Q.MEJ.IDEAS 27 9,9000 3,2427/08/2007
RENTA 4 GLOB -0,479 124 11,1600 6,3427/08/2007
RENTA 4 PREM 0,703 516 6,7800 12,3826/08/2007
RENTA4 A-MIX 3,986 121 6,2500 10,4926/08/2007
RENTA4 DELTA 2,334 115 7,3000 3,8327/08/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 2,727 230 11,2100 11,4527/08/2007
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 1,836 358 89,8400 4,7827/08/2007
SAFEI PATRIM 4,884 177 129,7200 3,1227/08/2007
SBP S.RF EUR 2,509 100 6,9600 7,9327/08/2007
U.EUROB.MIXT 2,410 265 165,5600 13,0627/08/2007
U.PAT.PRIV.5 1,730 335 9,6000 31,2327/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.UNIVERSAL 0,546 418 901,7900 15,5327/08/2007
UNIFOND RV I 0,021 318 8,8900 10,9927/08/2007
VAL.RENTA V. 5,331 499 1.341,8900 18,6927/08/2007
sigue
