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 2,391 16.981 54,8100 367,37 02/09/2007
ALCALA GLOBA 2,453 102 9,3000 28,61 30/08/2007
ALHAMBRA 2,636 2.371 15,6100 33,57 31/08/2007
ARC.GLOBAL 5,195 157 12,5300 13,82 31/08/2007
ARTE FINANCI 8,200 199 10,4900 22,35 31/08/2007
B.95%CAP.M.O 0,655 361 121,6400 7,91 29/08/2007
B.G.S.RV E.V 3,522 6.139 17,2900 87,46 31/08/2007
B.JPM US ST. -1,362 9.702 498,6100 80,85 31/08/2007
B.SP_D USA -10,839 100 86,1700 2,93 31/08/2007
BAN.CAP.95 -2,089 576 122,2300 17,04 29/08/2007
BANCAJA RV M 3,237 3.160 13,8600 52,29 31/08/2007
BAR.GARAN.10 0,349 9.646 7,9600 381,60 31/08/2007
BAR.MULTM.10 -0,164 1.894 8,8900 70,65 31/08/2007
BASKEPLUS 4,768 4.452 11,2900 125,94 29/08/2007
BBK MIXTO 2,164 413 8,4900 9,36 28/08/2007
BEST.MIXTO 9,107 2.303 22,7700 274,28 31/08/2007
BETA R.V.GLO 1,556 437 93,0600 11,33 31/08/2007
BK MIX ESP50 2,565 2.423 1.557,0300 69,09 31/08/2007
BK MIX.E50 1,848 2.318 912,0700 54,63 31/08/2007
BNP P.EQUILI 0,807 2.538 13,4400 92,58 28/08/2007
BOLFOND 3,179 109 7,7700 3,02 31/08/2007
BON.V.RELATI 43 10,3000 312,30 31/08/2007
CAI R.M.40 2,652 1.700 6,7800 17,97 02/09/2007
CAI.RENTAMIX 2,173 1.223 7,1100 13,37 02/09/2007
CAIXA GAL.MI 2,641 2.475 667,3700 58,04 02/09/2007
CAM MIXTO 75 -2,064 332 9,5500 7,77 31/08/2007
CAN GESTIO30 2,441 2.894 767,5800 74,36 31/08/2007
CAN GESTIO50 2,528 3.581 20,8100 88,17 31/08/2007
CANTABRIA AC 2,655 1.104 12,7200 16,80 31/08/2007
DWS CAPITAL3 1,313 4 8,7900 10,62 31/08/2007
DWS CAPITAL4 1,245 3 9,0600 12,99 31/08/2007
DWS MIXTA 3,519 6 24,6600 86,29 31/08/2007
ESP.S.M.EURO -0,096 226 15,3800 4,83 31/08/2007
ESPINOSA P-I 3,615 123 10,6000 5,55 31/08/2007
ETCHEVER.GAL 0,123 118 64,8300 4,23 31/08/2007
EUROA.PLUS 4,691 150 21,4700 10,48 31/08/2007
EUROAG-PREVI -2,527 114 10,3000 4,84 31/08/2007
EUROAGEN. BO 1,968 116 14,4900 5,55 31/08/2007
EUROV.MIX-50 1,903 4.937 84,4700 115,69 31/08/2007
EUROV.MIX-70 3,210 13.125 3,6500 216,31 31/08/2007
FIBANC CRECI 3,302 1.592 15,7100 19,13 31/08/2007
FONALCALA 1,171 301 32,6700 49,23 30/08/2007
FONBUSA FOND 1,681 161 77,3100 28,70 02/09/2007
FOND.DINAMIC 2,682 378 67,7500 6,03 30/08/2007
FONDCHART 2,499 177 10,8500 4,45 31/08/2007
FONDCOYUNTUR -0,321 197 268,5600 33,85 30/08/2007
FONDGESKOA 1,087 1.261 235,3000 65,03 29/08/2007
FONDMAPFRE B 2,126 15.935 28,2100 406,45 31/08/2007
FONDMUS.UNIV 2,815 1.313 70,6100 29,51 31/08/2007
FONDU PLUS 2,410 1.750 580,1200 23,76 31/08/2007
FONP.VAR.MIX 3,728 229 6,3200 6,43 27/08/2007
FONPASTOR 70 4,352 3.582 209,3200 111,85 02/09/2007
FONPENED.MIX 2,226 1.002 8,2000 18,27 27/08/2007
FONSNOSTRO 2 4,154 2.150 23,5100 52,53 02/09/2007
FONSVALID 1,012 108 8,1800 5,51 31/08/2007
FONTIBREFOND 2,312 111 12,9500 7,37 29/08/2007
GAESCO T.F.T -1,117 1.419 6,0000 17,07 31/08/2007
GESCAFONDO -3,672 251 12,6000 15,50 31/08/2007
GESCON. RV F 5,608 2 21,5200 17,59 31/08/2007
GLOB.ASSET.F 1,447 91 7,8200 5,76 31/08/2007
IB.P.M.50EUR 1,871 200 6,6600 3,44 31/08/2007
IBER.P.PRIVA -1,799 81 5,5100 0,59 31/08/2007
IBERC.R.PLUS 4,881 3.438 9,0400 41,96 31/08/2007
IBERCAJA CAP 5,187 8.984 24,3700 143,58 31/08/2007
INDOSUEZBOLS 2,869 373 2.088,8000 15,46 31/08/2007
INTERVALOR B 3,578 153 10,7300 7,29 31/08/2007
INVERBANSER 4,411 6 28,3700 91,34 31/08/2007
INVERSAB.10 0,292 6.427 7,0600 176,28 30/08/2007
M.BOLSA VALO 2,816 2.489 21,2600 58,77 31/08/2007
M.FARMACIA G 3,423 429 4,3800 3,09 31/08/2007
M.TELE.GLOBA 9,016 1.957 2,3200 6,22 31/08/2007
MANR.MIXT 1,351 1.745 16,4700 31,54 31/08/2007
MS F.ACT.EQU 0,574 3.171 19,8000 168,33 30/08/2007
PLUSMADRID 2,994 3.911 25,9700 82,01 31/08/2007
PLUSMADRID 2 2,783 3.375 13,3700 81,01 31/08/2007
PLUSMADRID75 4,513 2.790 7,3000 31,09 31/08/2007
PRIV.MIXTO 1,811 130 13,0900 11,98 31/08/2007
PRIV.PLUSFON 3,340 704 26,3500 69,95 31/08/2007
Q.MEJ.IDEAS 27 9,9400 3,23 31/08/2007
RENTA 4 GLOB -0,040 124 11,2100 6,37 31/08/2007
RENTA 4 PREM 0,792 509 6,7800 12,20 30/08/2007
RENTA4 A-MIX 4,803 121 6,3000 10,56 31/08/2007
RENTA4 DELTA 2,846 115 7,3300 3,85 31/08/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 3,736 228 11,3200 11,56 31/08/2007
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 2,207 356 90,1700 4,76 02/09/2007
SAFEI PATRIM 5,752 177 130,8000 3,14 31/08/2007
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 0,896 318 8,9700 11,07 31/08/2007
VAL.RENTA V. 6,390 498 1.355,3800 18,86 31/08/2007
sigue
