MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V -0,377 94 11,3800 1,54 11/09/2007
AHORROFONDO 0,527 16.870 53,8100 355,67 12/09/2007
ALCALA GLOBA 2,324 102 9,2900 28,58 12/09/2007
ALHAMBRA 1,756 2.354 15,4800 32,90 12/09/2007
ARC.GLOBAL 3,181 157 12,2900 13,55 12/09/2007
ARTE FINANCI 7,503 199 10,4200 22,19 12/09/2007
B.95%CAP.M.O -0,948 359 119,7000 7,53 10/09/2007
B.G.S.RV E.V 1,784 6.082 17,0000 84,98 12/09/2007
B.JPM US ST. -3,200 9.630 489,3200 77,74 12/09/2007
B.SP_D USA -13,011 100 84,0700 2,85 12/09/2007
BAN.CAP.95 -2,678 575 121,4900 16,89 10/09/2007
BANCAJA RV M 2,418 3.125 13,7500 51,34 12/09/2007
BAR.GARAN.10 -0,984 9.646 7,8500 376,36 12/09/2007
BAR.MULTM.10 0,418 1.852 8,9400 69,85 12/09/2007
BASKEPLUS 4,211 4.442 11,2300 125,87 10/09/2007
BBK MIXTO 1,442 409 8,4300 9,26 10/09/2007
BEST.MIXTO 5,891 2.303 22,1000 265,53 12/09/2007
BETA R.V.GLO 0,129 434 91,7500 11,13 12/09/2007
BK MIX ESP50 1,685 2.409 1.543,6700 68,12 12/09/2007
BK MIX.E50 1,503 2.303 908,9900 53,94 12/09/2007
BNP P.EQUILI 1,098 2.509 13,4800 91,53 11/09/2007
BOLFOND 2,378 109 7,7100 3,00 12/09/2007
BON.V.RELATI 44 10,2800 312,24 12/09/2007
CAI R.M.40 2,553 1.675 6,7700 17,71 12/09/2007
CAI.RENTAMIX 1,106 1.216 7,0300 13,01 12/09/2007
CAIXA GAL.MI 1,029 2.464 656,8900 55,84 12/09/2007
CAM MIXTO 75 -4,423 328 9,3200 7,06 12/09/2007
CAN GESTIO30 1,754 2.869 762,4400 79,74 12/09/2007
CAN GESTIO50 1,275 3.576 20,5500 95,02 12/09/2007
CANTABRIA AC 1,959 1.097 12,6300 16,35 12/09/2007
DWS CAPITAL3 1,944 4 8,8500 10,69 12/09/2007
DWS CAPITAL4 1,869 3 9,1100 17,09 12/09/2007
DWS MIXTA 2,003 6 24,3000 84,22 12/09/2007
ESP.S.M.EURO -1,305 225 15,2000 4,75 12/09/2007
ESPINOSA P-I 3,360 122 10,5700 5,53 12/09/2007
ETCHEVER.GAL -0,067 117 64,7000 4,21 12/09/2007
EUROA.PLUS 1,029 150 20,7200 10,11 12/09/2007
EUROAG-PREVI -4,570 114 10,0800 4,74 12/09/2007
EUROAGEN. BO -0,430 116 14,1500 5,42 12/09/2007
EUROV.MIX-50 0,220 4.883 83,0800 112,51 12/09/2007
EUROV.MIX-70 1,752 13.022 3,6000 211,33 12/09/2007
FIBANC CRECI 1,461 1.588 15,4300 18,74 12/09/2007
FONALCALA 0,882 300 32,5800 48,79 12/09/2007
FONBUSA FOND 1,193 161 76,9400 28,56 12/09/2007
FOND.DINAMIC 1,811 377 67,1700 5,93 11/09/2007
FONDCHART 0,229 174 10,6100 4,34 12/09/2007
FONDCOYUNTUR -2,418 196 262,9100 33,12 11/09/2007
FONDGESKOA 1,384 1.258 235,9900 64,85 05/09/2007
FONDMAPFRE B 0,258 15.872 27,6900 397,35 12/09/2007
FONDMUS.UNIV 1,362 1.310 69,6100 28,88 12/09/2007
FONDU PLUS -0,031 1.750 566,2900 22,77 12/09/2007
FONP.VAR.MIX 3,071 225 6,2800 6,32 12/09/2007
FONPASTOR 70 2,443 3.396 205,4900 102,57 12/09/2007
FONPENED.MIX 2,101 993 8,1900 18,21 12/09/2007
FONSNOSTRO 2 1,495 2.136 22,9100 50,71 12/09/2007
FONSVALID 1,876 108 8,2500 5,53 12/09/2007
FONTIBREFOND 1,862 111 12,8900 7,34 10/09/2007
GAESCO T.F.T -2,765 1.413 5,9000 16,70 12/09/2007
GESCAFONDO -5,387 245 12,3800 15,17 12/09/2007
GESCON. RV F 3,731 511 21,1400 16,95 12/09/2007
GLOB.ASSET.F -0,080 91 7,7000 5,68 12/09/2007
IB.P.M.50EUR 0,925 199 6,6000 3,41 12/09/2007
IBER.P.PRIVA -3,032 80 5,4500 0,57 12/09/2007
IBERC.R.PLUS 2,928 3.428 8,8800 41,20 12/09/2007
IBERCAJA CAP 2,588 8.927 23,7700 138,71 12/09/2007
INDOSUEZBOLS 0,486 372 2.040,4100 15,09 12/09/2007
INTERVALOR B 3,288 153 10,7000 7,27 12/09/2007
INVERBANSER 2,502 1.152 27,8500 89,36 12/09/2007
INVERSAB.10 0,150 6.370 7,0500 172,91 11/09/2007
M.BOLSA VALO 0,079 2.452 20,6900 55,43 12/09/2007
M.FARMACIA G 2,660 425 4,3400 2,91 12/09/2007
M.TELE.GLOBA 7,755 1.938 2,3000 6,09 12/09/2007
MANR.MIXT -0,433 1.735 16,1800 30,31 12/09/2007
MS F.ACT.EQU 0,367 3.162 19,7600 167,08 11/09/2007
PLUSMADRID 0,509 3.886 25,3400 79,41 12/09/2007
PLUSMADRID 2 0,765 3.348 13,1100 78,76 12/09/2007
PLUSMADRID75 3,079 2.771 7,2000 30,27 12/09/2007
PRIV.MIXTO 0,333 130 12,9000 11,81 12/09/2007
PRIV.PLUSFON 0,595 704 25,6500 68,22 12/09/2007
Q.MEJ.IDEAS 27 9,8700 3,21 12/09/2007
RENTA 4 GLOB -2,263 124 10,9600 6,23 12/09/2007
RENTA 4 PREM 0,774 504 6,7800 12,15 11/09/2007
RENTA4 A-MIX 2,900 120 6,1900 10,37 12/09/2007
RENTA4 DELTA 2,254 116 7,2900 3,85 12/09/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 1,178 225 11,0400 11,25 12/09/2007
RIVA G.AC.I 3,984 364 23,1100 3,41 12/09/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 0,310 355 88,4900 4,62 12/09/2007
SAFEI PATRIM 4,345 176 129,0600 3,10 12/09/2007
U.EUROB.MIXT 1,321 262 163,8000 12,89 11/09/2007
U.PAT.PRIV.5 1,094 332 9,5400 30,96 11/09/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,657 99 6,9700 7,93 11/09/2007
U.UNIVERSAL 0,113 415 897,9100 15,23 11/09/2007
UNIFOND RV I -2,620 314 8,6600 10,49 12/09/2007
VAL.RENTA V. 3,903 491 1.323,7000 18,31 12/09/2007
sigue
