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 1,460 17.018 54,3100 365,27 29/08/2007
ALCALA GLOBA 2,013 102 9,2600 28,49 29/08/2007
ALHAMBRA 2,051 2.370 15,5200 33,39 29/08/2007
ARC.GLOBAL 3,684 157 12,3500 13,62 29/08/2007
ARTE FINANCI 6,556 199 10,3300 22,01 29/08/2007
B.95%CAP.M.O 1,312 361 122,4400 7,98 27/08/2007
B.G.S.RV E.V 1,421 6.148 16,9400 85,74 29/08/2007
B.JPM US ST. -1,154 9.715 499,6600 81,21 29/08/2007
B.SP_D USA -10,795 100 86,2200 2,93 29/08/2007
BAN.CAP.95 -1,282 576 123,2300 17,18 27/08/2007
BANCAJA RV M 2,046 3.170 13,7000 51,96 29/08/2007
BAR.GARAN.10 -0,708 9.646 7,8800 377,57 29/08/2007
BAR.MULTM.10 -0,340 1.894 8,8700 70,47 29/08/2007
BASKEPLUS 5,139 4.447 11,3300 126,40 27/08/2007
BBK MIXTO 2,765 413 8,5400 9,43 27/08/2007
BEST.MIXTO 7,484 2.303 22,4300 271,20 29/08/2007
BETA R.V.GLO 0,438 436 92,0300 11,21 29/08/2007
BK MIX ESP50 1,647 2.425 1.543,1000 68,50 29/08/2007
BK MIX.E50 0,833 2.315 902,9800 54,08 29/08/2007
BNP P.EQUILI 0,807 2.538 13,4400 92,58 28/08/2007
BOLFOND 2,657 109 7,7300 3,00 29/08/2007
BON.V.RELATI 43 10,2900 312,48 29/08/2007
CAI R.M.40 1,919 1.704 6,7300 17,86 29/08/2007
CAI.RENTAMIX 1,118 1.227 7,0300 13,28 29/08/2007
CAIXA GAL.MI 1,654 2.482 660,9600 57,57 29/08/2007
CAM MIXTO 75 -3,807 332 9,3800 7,69 29/08/2007
CAN GESTIO30 1,774 2.902 762,5900 74,05 29/08/2007
CAN GESTIO50 1,410 3.588 20,5800 87,36 29/08/2007
CANTABRIA AC 1,604 1.105 12,5900 16,64 28/08/2007
DWS CAPITAL3 1,151 4 8,7800 10,66 29/08/2007
DWS CAPITAL4 0,891 3 9,0300 12,95 29/08/2007
DWS MIXTA 2,242 6 24,3600 85,29 29/08/2007
ESP.S.M.EURO -1,695 227 15,1400 4,76 29/08/2007
ESPINOSA P-I 3,256 123 10,5600 5,53 29/08/2007
ETCHEVER.GAL 0,537 118 65,0900 4,24 29/08/2007
EUROA.PLUS 2,501 150 21,0200 10,26 29/08/2007
EUROAG-PREVI -3,297 114 10,2100 4,80 29/08/2007
EUROAGEN. BO 0,936 116 14,3400 5,49 29/08/2007
EUROV.MIX-50 0,920 4.945 83,6600 114,86 29/08/2007
EUROV.MIX-70 1,567 13.134 3,5900 213,01 29/08/2007
FIBANC CRECI 1,855 1.595 15,4900 18,88 28/08/2007
FONALCALA 0,591 301 32,4800 48,94 29/08/2007
FONBUSA FOND 1,328 161 77,0400 28,60 29/08/2007
FOND.DINAMIC 1,754 378 67,1400 5,98 29/08/2007
FONDCHART 1,265 177 10,7100 4,40 29/08/2007
FONDCOYUNTUR -1,007 198 266,7200 33,67 28/08/2007
FONDGESKOA 0,864 1.261 234,7800 64,89 28/08/2007
FONDMAPFRE B 0,725 15.944 27,8200 400,99 29/08/2007
FONDMUS.UNIV 0,940 1.312 69,3200 28,97 29/08/2007
FONDU PLUS 0,804 1.744 571,0300 23,47 29/08/2007
FONP.VAR.MIX 3,728 229 6,3200 6,43 27/08/2007
FONPASTOR 70 2,815 3.582 206,2300 110,46 29/08/2007
FONPENED.MIX 2,226 1.002 8,2000 18,27 27/08/2007
FONSNOSTRO 2 2,703 2.156 23,1800 52,12 29/08/2007
FONSVALID 1,629 108 8,2300 5,54 28/08/2007
FONTIBREFOND 2,814 111 13,0100 7,40 27/08/2007
GAESCO T.F.T -3,754 1.418 5,8400 16,59 28/08/2007
GESCAFONDO -5,113 251 12,4200 15,27 29/08/2007
GESCON. RV F 4,306 519 21,2600 17,33 29/08/2007
GLOB.ASSET.F 0,764 91 7,7700 5,72 29/08/2007
IB.P.M.50EUR 0,644 200 6,5800 3,40 29/08/2007
IBER.P.PRIVA -3,376 82 5,4300 0,58 29/08/2007
IBERC.R.PLUS 3,666 3.434 8,9400 41,55 29/08/2007
IBERCAJA CAP 3,719 8.983 24,0300 141,81 29/08/2007
INDOSUEZBOLS 0,996 373 2.050,7700 15,20 29/08/2007
INTERVALOR B 2,226 153 10,5900 7,19 28/08/2007
INVERBANSER 2,972 1.151 27,9800 90,09 29/08/2007
INVERSAB.10 0,292 6.446 7,0600 176,67 28/08/2007
M.BOLSA VALO 0,775 2.484 20,8400 57,75 29/08/2007
M.FARMACIA G 2,543 429 4,3400 3,06 29/08/2007
M.TELE.GLOBA 7,507 1.958 2,2900 6,14 29/08/2007
MANR.MIXT -0,310 1.749 16,2000 31,39 28/08/2007
MS F.ACT.EQU 0,104 3.174 19,7100 167,68 28/08/2007
PLUSMADRID 1,561 3.913 25,6100 80,89 29/08/2007
PLUSMADRID 2 1,502 3.375 13,2100 80,06 29/08/2007
PLUSMADRID75 2,626 2.792 7,1700 30,54 29/08/2007
PRIV.MIXTO 0,411 130 12,9100 11,82 28/08/2007
PRIV.PLUSFON 1,222 704 25,8100 68,52 28/08/2007
Q.MEJ.IDEAS 27 9,7400 3,22 29/08/2007
RENTA 4 GLOB -1,040 124 11,1000 6,31 29/08/2007
RENTA 4 PREM 0,931 512 6,7900 12,39 28/08/2007
RENTA4 A-MIX 3,853 121 6,2500 10,48 29/08/2007
RENTA4 DELTA 2,126 115 7,2800 3,82 29/08/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 1,832 229 11,1100 11,35 29/08/2007
RIVA G.AC.I 3,354 364 22,9700 34,81 28/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 1,289 357 89,3600 4,75 29/08/2007
SAFEI PATRIM 4,118 177 128,7800 3,10 29/08/2007
U.EUROB.MIXT 1,798 267 164,5700 12,98 28/08/2007
U.PAT.PRIV.5 1,094 334 9,5400 31,03 28/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,509 99 6,9600 7,93 28/08/2007
U.UNIVERSAL -0,649 418 891,0700 15,34 28/08/2007
UNIFOND RV I -0,760 319 8,8200 10,91 29/08/2007
VAL.RENTA V. 4,838 499 1.335,6100 18,60 29/08/2007
sigue
