MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 1,085 94 11,5500 1,56 06/09/2007
AHORROFONDO 1,316 16.959 54,2300 362,56 06/09/2007
ALCALA GLOBA 2,838 102 9,3400 28,72 06/09/2007
ALHAMBRA 2,154 2.363 15,5400 33,27 05/09/2007
ARC.GLOBAL 4,188 157 12,4100 13,69 05/09/2007
ARTE FINANCI 8,398 199 10,5000 22,38 06/09/2007
B.95%CAP.M.O 2,365 359 123,7100 7,78 04/09/2007
B.G.S.RV E.V 2,919 6.119 17,1900 89,01 06/09/2007
B.JPM US ST. -1,126 9.665 499,8000 80,58 06/09/2007
B.SP_D USA -11,066 100 85,9500 2,92 06/09/2007
BAN.CAP.95 -0,874 575 123,7400 17,25 04/09/2007
BANCAJA RV M 2,790 3.145 13,8000 51,83 06/09/2007
BAR.GARAN.10 -0,544 9.646 7,8900 378,04 06/09/2007
BAR.MULTM.10 0,487 1.852 8,9500 70,92 06/09/2007
BASKEPLUS 6,067 4.454 11,4300 127,92 04/09/2007
BBK MIXTO 3,728 411 8,6200 9,48 04/09/2007
BEST.MIXTO 7,904 2.303 22,5200 271,44 06/09/2007
BETA R.V.GLO 1,720 436 93,2100 11,34 06/09/2007
BK MIX ESP50 2,025 2.418 1.548,8300 68,67 05/09/2007
BK MIX.E50 1,401 2.315 908,0700 54,32 06/09/2007
BNP P.EQUILI 2,140 2.521 13,6200 92,87 05/09/2007
BOLFOND 2,731 109 7,7300 3,01 06/09/2007
BON.V.RELATI 43 10,2900 312,30 05/09/2007
CAI R.M.40 2,419 1.697 6,7600 17,88 06/09/2007
CAI.RENTAMIX 1,680 1.221 7,0700 13,24 06/09/2007
CAIXA GAL.MI 1,728 2.472 661,4400 56,46 06/09/2007
CAM MIXTO 75 -3,294 328 9,4300 7,77 06/09/2007
CAN GESTIO30 2,056 2.894 764,7000 81,03 06/09/2007
CAN GESTIO50 1,809 3.581 20,6600 87,58 06/09/2007
CANTABRIA AC 2,210 1.102 12,6600 16,71 05/09/2007
DWS CAPITAL3 1,842 4 8,8400 10,68 06/09/2007
DWS CAPITAL4 1,788 3 9,1100 13,07 06/09/2007
DWS MIXTA 2,832 6 24,5000 85,47 06/09/2007
ESP.S.M.EURO -0,689 226 15,2900 4,78 06/09/2007
ESPINOSA P-I 3,618 122 10,6000 5,55 06/09/2007
ETCHEVER.GAL 0,012 119 64,7500 4,22 06/09/2007
EUROA.PLUS 2,934 150 21,1100 10,30 06/09/2007
EUROAG-PREVI -3,193 114 10,2300 4,81 06/09/2007
EUROAGEN. BO 1,133 116 14,3700 5,50 06/09/2007
EUROV.MIX-50 0,969 4.910 83,7000 114,27 06/09/2007
EUROV.MIX-70 2,251 13.095 3,6200 213,87 05/09/2007
FIBANC CRECI 2,447 1.588 15,5800 18,94 06/09/2007
FONALCALA 1,433 301 32,7500 49,35 06/09/2007
FONBUSA FOND 2,600 161 78,0100 28,96 06/09/2007
FOND.DINAMIC 2,864 379 67,8700 6,04 06/09/2007
FONDCHART 1,258 176 10,7100 4,39 06/09/2007
FONDCOYUNTUR 1,114 197 272,4300 34,33 04/09/2007
FONDGESKOA 2,634 1.259 238,9000 65,67 04/09/2007
FONDMAPFRE B 1,273 15.907 27,9700 402,62 06/09/2007
FONDMUS.UNIV 2,056 1.309 70,0900 29,19 06/09/2007
FONDU PLUS 1,051 1.760 572,4300 23,43 06/09/2007
FONP.VAR.MIX 3,892 226 6,3300 6,44 06/09/2007
FONPASTOR 70 3,505 3.426 207,6200 106,44 06/09/2007
FONPENED.MIX 2,350 995 8,2100 18,19 06/09/2007
FONSNOSTRO 2 2,637 2.147 23,1700 51,58 06/09/2007
FONSVALID 1,506 108 8,2200 5,50 06/09/2007
FONTIBREFOND 4,663 111 13,2500 7,54 04/09/2007
GAESCO T.F.T -1,612 1.417 5,9700 16,95 06/09/2007
GESCAFONDO -3,822 251 12,5800 15,48 06/09/2007
GESCON. RV F 4,985 523 21,4000 17,85 06/09/2007
GLOB.ASSET.F 1,178 91 7,8000 5,75 06/09/2007
IB.P.M.50EUR 1,289 200 6,6200 3,42 06/09/2007
IBER.P.PRIVA -2,439 81 5,4800 0,58 06/09/2007
IBERC.R.PLUS 3,725 3.437 8,9400 41,69 06/09/2007
IBERCAJA CAP 3,704 8.968 24,0300 141,30 06/09/2007
INDOSUEZBOLS 1,697 372 2.064,9900 15,28 06/09/2007
INTERVALOR B 3,384 153 10,7100 7,27 06/09/2007
INVERBANSER 3,461 1.154 28,1100 90,37 06/09/2007
INVERSAB.10 0,292 6.380 7,0600 174,03 06/09/2007
M.BOLSA VALO 1,830 2.491 21,0600 58,21 06/09/2007
M.FARMACIA G 3,677 427 4,3900 3,07 06/09/2007
M.TELE.GLOBA 8,371 1.948 2,3100 6,16 06/09/2007
MANR.MIXT 0,859 1.742 16,3900 31,32 06/09/2007
MS F.ACT.EQU 0,999 3.164 19,8800 168,73 05/09/2007
PLUSMADRID 1,585 3.904 25,6100 80,67 06/09/2007
PLUSMADRID 2 1,607 3.364 13,2200 79,73 06/09/2007
PLUSMADRID75 3,868 2.789 7,2600 30,88 06/09/2007
PRIV.MIXTO 1,189 130 13,0100 11,91 06/09/2007
PRIV.PLUSFON 2,281 702 26,0800 69,22 06/09/2007
Q.MEJ.IDEAS 27 9,9800 3,29 06/09/2007
RENTA 4 GLOB -0,963 124 11,1100 6,31 06/09/2007
RENTA 4 PREM 0,622 507 6,7700 12,19 05/09/2007
RENTA4 A-MIX 4,029 121 6,2600 10,48 06/09/2007
RENTA4 DELTA 2,574 116 7,3200 3,87 06/09/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 2,262 225 11,1500 11,37 06/09/2007
RIVA G.AC.I 4,659 365 23,2600 3,52 06/09/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 1,116 356 89,2000 4,70 06/09/2007
SAFEI PATRIM 5,099 176 129,9900 3,12 06/09/2007
U.EUROB.MIXT 2,169 265 165,1700 13,00 06/09/2007
U.PAT.PRIV.5 1,624 332 9,5900 31,12 06/09/2007
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 06/09/2007
U.UNIVERSAL 1,175 416 907,4300 15,39 06/09/2007
UNIFOND RV I -0,988 315 8,8000 10,76 06/09/2007
VAL.RENTA V. 4,824 497 1.335,4300 18,58 06/09/2007
sigue
