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 0,15 16/08/2007
AHORROFONDO 1,908 17.010 54,5500 366,06 30/08/2007
ALCALA GLOBA 2,453 102 9,3000 28,61 30/08/2007
ALHAMBRA 2,324 2.373 15,5600 33,49 30/08/2007
ARC.GLOBAL 4,356 157 12,4300 13,71 30/08/2007
ARTE FINANCI 7,227 199 10,3900 22,15 30/08/2007
B.95%CAP.M.O 0,513 361 121,4700 7,91 28/08/2007
B.G.S.RV E.V 2,399 6.141 17,1000 86,57 30/08/2007
B.JPM US ST. -1,632 9.708 497,2400 80,78 30/08/2007
B.SP_D USA -11,153 100 85,8700 2,92 30/08/2007
BAN.CAP.95 -2,308 576 121,9500 17,00 28/08/2007
BANCAJA RV M 2,493 3.165 13,7600 52,05 30/08/2007
BAR.GARAN.10 -0,316 9.646 7,9100 379,06 30/08/2007
BAR.MULTM.10 0,079 1.894 8,9100 70,82 30/08/2007
BASKEPLUS 4,675 4.454 11,2800 125,91 28/08/2007
BBK MIXTO 2,164 413 8,4900 9,36 28/08/2007
BEST.MIXTO 8,079 2.303 22,5500 271,71 30/08/2007
BETA R.V.GLO 0,911 438 92,4600 11,27 30/08/2007
BK MIX ESP50 2,117 2.423 1.550,2300 68,81 30/08/2007
BK MIX.E50 1,349 2.316 907,6100 54,35 30/08/2007
BNP P.EQUILI 0,807 2.538 13,4400 92,58 28/08/2007
BOLFOND 2,895 109 7,7500 3,01 30/08/2007
BON.V.RELATI 43 10,2900 312,25 30/08/2007
CAI R.M.40 2,372 1.702 6,7600 17,94 30/08/2007
CAI.RENTAMIX 1,688 1.227 7,0700 13,34 30/08/2007
CAIXA GAL.MI 2,164 2.481 664,2700 57,77 30/08/2007
CAM MIXTO 75 -3,807 332 9,3800 7,69 29/08/2007
CAN GESTIO30 2,110 2.900 765,1000 74,29 30/08/2007
CAN GESTIO50 1,988 3.587 20,7000 87,86 30/08/2007
CANTABRIA AC 1,761 1.105 12,6100 16,64 29/08/2007
DWS CAPITAL3 1,255 4 8,7900 10,62 30/08/2007
DWS CAPITAL4 1,069 3 9,0400 12,97 30/08/2007
DWS MIXTA 2,763 6 24,4800 85,70 30/08/2007
ESP.S.M.EURO -0,893 227 15,2600 4,80 30/08/2007
ESPINOSA P-I 3,363 123 10,5700 5,53 30/08/2007
ETCHEVER.GAL 0,255 118 64,9100 4,23 30/08/2007
EUROA.PLUS 3,542 150 21,2300 10,37 30/08/2007
EUROAG-PREVI -3,033 114 10,2400 4,81 30/08/2007
EUROAGEN. BO 1,302 116 14,3900 5,51 30/08/2007
EUROV.MIX-50 1,363 4.938 84,0200 115,29 30/08/2007
EUROV.MIX-70 2,426 13.124 3,6200 214,72 30/08/2007
FIBANC CRECI 2,579 1.594 15,6000 19,01 30/08/2007
FONALCALA 1,171 301 32,6700 49,23 30/08/2007
FONBUSA FOND 1,407 161 77,1000 28,62 30/08/2007
FOND.DINAMIC 2,682 378 67,7500 6,03 30/08/2007
FONDCHART 1,842 177 10,7800 4,42 30/08/2007
FONDCOYUNTUR -0,816 197 267,2300 33,68 29/08/2007
FONDGESKOA 1,087 1.261 235,3000 65,03 29/08/2007
FONDMAPFRE B 1,332 15.938 27,9900 403,36 30/08/2007
FONDMUS.UNIV 1,874 1.312 69,9600 29,24 30/08/2007
FONDU PLUS 1,509 1.747 575,0200 23,67 30/08/2007
FONP.VAR.MIX 3,728 229 6,3200 6,43 27/08/2007
FONPASTOR 70 3,455 3.583 207,5200 111,10 30/08/2007
FONPENED.MIX 2,226 1.002 8,2000 18,27 27/08/2007
FONSNOSTRO 2 3,333 2.154 23,3200 52,37 30/08/2007
FONSVALID 1,012 108 8,1800 5,51 30/08/2007
FONTIBREFOND 1,875 111 12,9000 7,34 28/08/2007
GAESCO T.F.T -2,436 1.419 5,9200 16,85 30/08/2007
GESCAFONDO -4,395 251 12,5100 15,39 30/08/2007
GESCON. RV F 4,760 519 21,3500 17,42 30/08/2007
GLOB.ASSET.F 1,001 91 7,7900 5,74 30/08/2007
IB.P.M.50EUR 1,265 200 6,6200 3,42 30/08/2007
IBER.P.PRIVA -2,408 82 5,4800 0,58 30/08/2007
IBERC.R.PLUS 4,159 3.437 8,9800 41,74 30/08/2007
IBERCAJA CAP 4,344 8.985 24,1700 142,52 30/08/2007
INDOSUEZBOLS 1,878 373 2.068,6800 15,31 30/08/2007
INTERVALOR B 3,095 153 10,6800 7,25 30/08/2007
INVERBANSER 3,558 1.156 28,1400 90,60 30/08/2007
INVERSAB.10 0,292 6.427 7,0600 176,28 30/08/2007
M.BOLSA VALO 1,689 2.486 21,0300 58,29 30/08/2007
M.FARMACIA G 2,818 429 4,3500 3,07 30/08/2007
M.TELE.GLOBA 7,870 1.957 2,3000 6,16 30/08/2007
MANR.MIXT 0,612 1.747 16,3500 31,38 30/08/2007
MS F.ACT.EQU 0,373 3.172 19,7600 168,03 29/08/2007
PLUSMADRID 2,174 3.913 25,7600 81,38 30/08/2007
PLUSMADRID 2 2,034 3.376 13,2800 80,48 30/08/2007
PLUSMADRID75 3,506 2.791 7,2300 30,79 30/08/2007
PRIV.MIXTO 1,189 130 13,0100 11,91 30/08/2007
PRIV.PLUSFON 2,399 703 26,1100 69,32 30/08/2007
Q.MEJ.IDEAS 27 9,8400 3,20 30/08/2007
RENTA 4 GLOB -0,563 124 11,1500 6,34 30/08/2007
RENTA 4 PREM 0,846 509 6,7900 12,21 29/08/2007
RENTA4 A-MIX 4,212 121 6,2700 10,52 30/08/2007
RENTA4 DELTA 2,427 115 7,3000 3,83 30/08/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 2,682 228 11,2000 11,44 30/08/2007
RIVA G.AC.I 4,569 364 23,2400 35,22 30/08/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 1,722 357 89,7400 4,77 30/08/2007
SAFEI PATRIM 4,901 177 129,7400 3,12 30/08/2007
U.EUROB.MIXT 2,416 267 165,5700 13,06 30/08/2007
U.PAT.PRIV.5 1,624 334 9,5900 31,15 30/08/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,509 99 6,9600 7,94 30/08/2007
U.UNIVERSAL 0,376 418 900,2700 15,50 30/08/2007
UNIFOND RV I -0,133 319 8,8800 10,97 30/08/2007
VAL.RENTA V. 5,453 499 1.343,4400 18,71 30/08/2007
sigue
