MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V -0,704 94 11,3500 1,5307/09/2007
AHORROFONDO -0,315 16.907 53,3600 355,3610/09/2007
ALCALA GLOBA 1,349 102 9,2000 28,3010/09/2007
ALHAMBRA 1,294 2.355 15,4100 32,8110/09/2007
ARC.GLOBAL 2,005 157 12,1500 13,4010/09/2007
ARTE FINANCI 6,076 199 10,2800 21,9010/09/2007
B.95%CAP.M.O 0,934 359 121,9800 7,6706/09/2007
B.G.S.RV E.V 0,081 6.122 16,7200 84,2310/09/2007
B.JPM US ST. -3,779 9.661 486,3900 78,0910/09/2007
B.SP_D USA -13,368 100 83,7300 2,8410/09/2007
BAN.CAP.95 -1,577 575 122,8700 17,1306/09/2007
BANCAJA RV M 1,301 3.138 13,6000 50,8210/09/2007
BAR.GARAN.10 -1,308 9.646 7,8300 375,1310/09/2007
BAR.MULTM.10 -0,163 1.852 8,8900 70,4410/09/2007
BASKEPLUS 5,139 4.447 11,3300 126,6506/09/2007
BBK MIXTO 2,765 410 8,5400 9,3906/09/2007
BEST.MIXTO 5,269 2.303 21,9700 264,9010/09/2007
BETA R.V.GLO -0,054 436 91,5800 11,1407/09/2007
BK MIX ESP50 0,971 2.417 1.532,8300 67,8810/09/2007
BK MIX.E50 0,691 2.315 901,7100 53,6910/09/2007
BNP P.EQUILI 2,156 2.519 13,6200 92,8206/09/2007
BOLFOND 1,969 109 7,6800 2,9810/09/2007
BON.V.RELATI 44 10,2800 312,3110/09/2007
CAI R.M.40 1,740 1.682 6,7200 17,7010/09/2007
CAI.RENTAMIX 0,293 1.217 6,9700 13,0510/09/2007
CAIXA GAL.MI 0,187 2.466 651,4200 55,5410/09/2007
CAM MIXTO 75 -5,243 328 9,2400 7,4410/09/2007
CAN GESTIO30 1,219 2.884 758,4300 80,2010/09/2007
CAN GESTIO50 0,377 3.582 20,3700 94,2810/09/2007
CANTABRIA AC 1,362 1.099 12,5600 16,4210/09/2007
DWS CAPITAL3 2,127 4 8,8600 10,7110/09/2007
DWS CAPITAL4 2,008 3 9,1300 13,0710/09/2007
DWS MIXTA 1,147 6 24,1000 84,0110/09/2007
ESP.S.M.EURO -2,150 225 15,0700 4,7110/09/2007
ESPINOSA P-I 3,122 122 10,5500 5,5210/09/2007
ETCHEVER.GAL -0,320 118 64,5400 4,2110/09/2007
EUROA.PLUS 0,109 150 20,5300 10,0210/09/2007
EUROAG-PREVI -4,471 114 10,0900 4,7410/09/2007
EUROAGEN. BO -0,922 116 14,0800 5,3910/09/2007
EUROV.MIX-50 -0,519 4.897 82,4600 112,3810/09/2007
EUROV.MIX-70 0,651 13.055 3,5600 210,1010/09/2007
FIBANC CRECI 1,264 1.587 15,4000 18,7107/09/2007
FONALCALA -0,074 301 32,2700 48,6010/09/2007
FONBUSA FOND 1,431 161 77,1200 28,6310/09/2007
FOND.DINAMIC 1,325 379 66,8500 5,9107/09/2007
FONDCHART -0,888 176 10,4900 4,3010/09/2007
FONDCOYUNTUR -2,424 197 262,9000 33,1307/09/2007
FONDGESKOA 1,384 1.258 235,9900 64,8505/09/2007
FONDMAPFRE B -0,935 15.892 27,3600 392,7710/09/2007
FONDMUS.UNIV -0,253 1.312 68,5000 28,4310/09/2007
FONDU PLUS -1,300 1.756 559,1000 22,6210/09/2007
FONP.VAR.MIX 2,415 226 6,2400 6,3107/09/2007
FONPASTOR 70 1,446 3.405 203,4900 102,4310/09/2007
FONPENED.MIX 1,852 995 8,1700 18,0607/09/2007
FONSNOSTRO 2 0,233 2.142 22,6200 50,2810/09/2007
FONSVALID 2,864 108 8,3300 5,5807/09/2007
FONTIBREFOND 3,667 111 13,1200 7,4706/09/2007
GAESCO T.F.T -3,095 1.415 5,8800 16,6707/09/2007
GESCAFONDO -6,287 245 12,2600 15,0310/09/2007
GESCON. RV F 3,156 518 21,0200 17,4110/09/2007
GLOB.ASSET.F 0,233 91 7,7300 5,6907/09/2007
IB.P.M.50EUR 0,064 200 6,5400 3,3810/09/2007
IBER.P.PRIVA -3,910 80 5,4000 0,5710/09/2007
IBERC.R.PLUS 1,927 3.437 8,7900 40,9010/09/2007
IBERCAJA CAP 1,458 8.955 23,5100 137,8910/09/2007
INDOSUEZBOLS -0,996 372 2.010,3000 14,8710/09/2007
INTERVALOR B 2,805 153 10,6500 7,2310/09/2007
INVERBANSER 1,387 1.160 27,5500 88,5510/09/2007
INVERSAB.10 0,292 6.380 7,0600 174,0306/09/2007
M.BOLSA VALO -1,430 2.467 20,3800 55,4310/09/2007
M.FARMACIA G 1,472 425 4,2900 2,8810/09/2007
M.TELE.GLOBA 6,375 1.939 2,2700 6,0110/09/2007
MANR.MIXT -0,494 1.737 16,1700 30,4807/09/2007
MS F.ACT.EQU 0,525 3.162 19,7900 167,4709/09/2007
PLUSMADRID -0,758 3.892 25,0200 78,4810/09/2007
PLUSMADRID 2 -0,324 3.352 12,9700 77,9510/09/2007
PLUSMADRID75 1,737 2.778 7,1100 29,9410/09/2007
PRIV.MIXTO 0,100 130 12,8700 11,7807/09/2007
PRIV.PLUSFON 0,516 705 25,6300 68,3207/09/2007
Q.MEJ.IDEAS 27 9,7600 3,2510/09/2007
RENTA 4 GLOB -3,475 124 10,8300 6,1510/09/2007
RENTA 4 PREM 0,889 505 6,7900 12,2009/09/2007
RENTA4 A-MIX 2,214 120 6,1500 10,3010/09/2007
RENTA4 DELTA 1,814 116 7,2600 3,8410/09/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -0,480 225 10,8600 11,0710/09/2007
RIVA G.AC.I 3,264 365 22,9500 34,8107/09/2007
S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007
S.FDO. VALOR -0,533 355 87,7500 4,5910/09/2007
SAFEI PATRIM 3,231 176 127,6800 3,0610/09/2007
U.EUROB.MIXT 2,169 265 165,1700 13,0006/09/2007
U.PAT.PRIV.5 1,624 332 9,5900 31,1206/09/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.R.F.LAR.PL 2,509 99 6,9600 7,9406/09/2007
U.UNIVERSAL 1,175 416 907,4300 15,3906/09/2007
UNIFOND RV I -4,141 316 8,5200 10,4310/09/2007
VAL.RENTA V. 2,569 494 1.306,7000 18,1510/09/2007
sigue
