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 1,452 16.967 54,3000 363,56 05/09/2007
ALCALA GLOBA 2,687 102 9,3300 28,68 05/09/2007
ALHAMBRA 2,154 2.363 15,5400 33,27 05/09/2007
ARC.GLOBAL 5,699 157 12,5900 13,89 04/09/2007
ARTE FINANCI 8,114 199 10,4800 22,32 05/09/2007
B.95%CAP.M.O 2,313 359 123,6500 8,03 03/09/2007
B.G.S.RV E.V 2,874 6.139 17,1800 86,79 05/09/2007
B.JPM US ST. -0,866 9.702 501,1100 80,82 05/09/2007
B.SP_D USA -10,641 100 86,3700 2,93 05/09/2007
BAN.CAP.95 -0,895 575 123,7200 17,25 03/09/2007
BANCAJA RV M 2,567 3.150 13,7700 51,83 05/09/2007
BAR.GARAN.10 0,619 9.646 7,9800 382,49 05/09/2007
BAR.MULTM.10 0,926 1.852 8,9800 71,28 05/09/2007
BASKEPLUS 5,974 4.452 11,4200 127,91 03/09/2007
BBK MIXTO 3,487 411 8,6000 9,47 03/09/2007
BEST.MIXTO 8,301 2.303 22,6000 272,51 05/09/2007
BETA R.V.GLO 2,890 437 94,2800 11,48 04/09/2007
BK MIX ESP50 2,025 2.418 1.548,8300 68,67 05/09/2007
BK MIX.E50 1,201 2.320 906,2800 54,18 05/09/2007
BNP P.EQUILI 1,385 2.533 13,5200 92,94 30/08/2007
BOLFOND 2,788 109 7,7400 3,01 05/09/2007
BON.V.RELATI 43 10,2900 312,30 05/09/2007
CAI R.M.40 2,120 1.699 6,7400 17,86 05/09/2007
CAI.RENTAMIX 1,517 1.222 7,0600 13,24 05/09/2007
CAIXA GAL.MI 1,783 2.475 661,8000 57,53 05/09/2007
CAM MIXTO 75 -3,192 328 9,4400 7,87 05/09/2007
CAN GESTIO30 2,018 2.892 764,4100 80,96 05/09/2007
CAN GESTIO50 1,762 3.580 20,6500 87,47 05/09/2007
CANTABRIA AC 2,210 1.102 12,6600 16,71 05/09/2007
DWS CAPITAL3 2,048 4 8,8600 10,70 05/09/2007
DWS CAPITAL4 2,010 3 9,1300 13,10 05/09/2007
DWS MIXTA 2,966 6 24,5300 85,59 05/09/2007
ESP.S.M.EURO -0,929 226 15,2500 4,78 05/09/2007
ESPINOSA P-I 3,606 122 10,6000 5,55 05/09/2007
ETCHEVER.GAL 0,036 119 64,7700 4,22 05/09/2007
EUROA.PLUS 2,866 150 21,1000 10,30 05/09/2007
EUROAG-PREVI -2,981 114 10,2500 4,82 05/09/2007
EUROAGEN. BO 2,422 116 14,5500 5,57 04/09/2007
EUROV.MIX-50 1,145 4.918 83,8400 114,41 05/09/2007
EUROV.MIX-70 3,635 13.107 3,6600 217,03 04/09/2007
FIBANC CRECI 3,762 1.588 15,7800 19,18 04/09/2007
FONALCALA 1,274 301 32,7000 49,28 05/09/2007
FONBUSA FOND 3,586 161 78,7500 29,23 05/09/2007
FOND.DINAMIC 2,682 378 67,7500 6,03 30/08/2007
FONDCHART 1,423 176 10,7300 4,40 05/09/2007
FONDCOYUNTUR 1,114 197 272,4300 34,33 04/09/2007
FONDGESKOA 2,406 1.261 238,3700 65,60 03/09/2007
FONDMAPFRE B 1,297 15.920 27,9800 402,86 05/09/2007
FONDMUS.UNIV 1,709 1.309 69,8500 29,11 05/09/2007
FONDU PLUS 1,247 1.754 573,5400 23,43 05/09/2007
FONP.VAR.MIX 5,205 226 6,4100 6,51 04/09/2007
FONPASTOR 70 3,517 3.426 207,6400 105,59 05/09/2007
FONPENED.MIX 2,849 996 8,2500 18,28 04/09/2007
FONSNOSTRO 2 2,870 2.147 23,2200 51,84 05/09/2007
FONSVALID 1,382 108 8,2100 5,52 04/09/2007
FONTIBREFOND 4,136 111 13,1800 7,50 03/09/2007
GAESCO T.F.T 0,200 1.418 6,0800 17,25 04/09/2007
GESCAFONDO -3,844 252 12,5800 15,48 05/09/2007
GESCON. RV F 6,014 522 21,6100 17,72 04/09/2007
GLOB.ASSET.F 1,345 91 7,8100 5,76 05/09/2007
IB.P.M.50EUR 1,159 200 6,6100 3,42 05/09/2007
IBER.P.PRIVA -2,586 81 5,4700 0,58 05/09/2007
IBERC.R.PLUS 3,858 3.437 8,9600 41,69 05/09/2007
IBERCAJA CAP 3,922 8.974 24,0800 141,67 05/09/2007
INDOSUEZBOLS 1,613 372 2.063,3000 15,26 05/09/2007
INTERVALOR B 3,867 153 10,7600 7,31 04/09/2007
INVERBANSER 3,593 6 28,1500 90,49 05/09/2007
INVERSAB.10 0,292 6.398 7,0600 175,30 04/09/2007
M.BOLSA VALO 1,815 2.492 21,0500 58,22 05/09/2007
M.FARMACIA G 3,354 427 4,3700 3,06 05/09/2007
M.TELE.GLOBA 10,213 1.953 2,3500 6,28 04/09/2007
MANR.MIXT 1,659 1.743 16,5200 31,57 04/09/2007
MS F.ACT.EQU 1,338 3.169 19,9500 169,55 04/09/2007
PLUSMADRID 1,830 3.906 25,6800 80,88 05/09/2007
PLUSMADRID 2 1,797 3.368 13,2400 80,04 05/09/2007
PLUSMADRID75 3,508 2.787 7,2300 30,75 05/09/2007
PRIV.MIXTO 2,355 130 13,1600 12,04 04/09/2007
PRIV.PLUSFON 4,124 704 26,5500 70,48 04/09/2007
Q.MEJ.IDEAS 27 10,0300 3,30 05/09/2007
RENTA 4 GLOB -0,899 124 11,1200 6,32 05/09/2007
RENTA 4 PREM 0,720 507 6,7800 12,18 04/09/2007
RENTA4 A-MIX 4,113 121 6,2600 10,49 05/09/2007
RENTA4 DELTA 2,539 116 7,3100 3,89 05/09/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 2,180 225 11,1500 11,36 05/09/2007
RIVA G.AC.I 5,424 364 23,4300 35,51 03/09/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 1,240 356 89,3100 4,71 05/09/2007
SAFEI PATRIM 4,790 176 129,6100 3,11 05/09/2007
U.EUROB.MIXT 3,381 267 167,1300 13,17 04/09/2007
U.PAT.PRIV.5 2,259 333 9,6500 31,34 04/09/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,215 99 6,9400 7,93 04/09/2007
U.UNIVERSAL 1,956 417 914,4400 15,73 04/09/2007
UNIFOND RV I -0,547 314 8,8400 10,78 05/09/2007
VAL.RENTA V. 4,953 497 1.337,0700 18,60 05/09/2007
sigue
