MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V -0,578 94 11,3600 1,53 13/09/2007
AHORROFONDO 0,835 16.854 53,9700 356,09 13/09/2007
ALCALA GLOBA 2,767 102 9,3300 28,70 13/09/2007
ALHAMBRA 2,005 2.340 15,5200 32,92 13/09/2007
ARC.GLOBAL 3,768 157 12,3600 13,63 13/09/2007
ARTE FINANCI 8,396 199 10,5000 22,38 13/09/2007
B.95%CAP.M.O 0,052 359 120,9100 7,59 11/09/2007
B.G.S.RV E.V 2,411 6.057 17,1100 85,31 13/09/2007
B.JPM US ST. -2,610 9.607 492,3000 78,11 13/09/2007
B.SP_D USA -12,416 101 84,6500 2,88 13/09/2007
BAN.CAP.95 -2,380 575 121,8600 16,93 11/09/2007
BANCAJA RV M 3,088 3.119 13,8400 51,54 13/09/2007
BAR.GARAN.10 -1,036 9.646 7,8500 376,16 13/09/2007
BAR.MULTM.10 0,416 1.852 8,9400 69,63 13/09/2007
BASKEPLUS 4,768 4.438 11,2900 126,61 11/09/2007
BBK MIXTO 2,164 409 8,4900 9,32 11/09/2007
BEST.MIXTO 6,092 2.303 22,1400 265,83 13/09/2007
BETA R.V.GLO 0,749 434 92,3200 11,20 13/09/2007
BK MIX ESP50 1,882 2.409 1.546,6600 68,13 13/09/2007
BK MIX.E50 1,769 2.300 911,3700 53,84 13/09/2007
BNP P.EQUILI 1,112 2.506 13,4900 91,43 12/09/2007
BOLFOND 2,527 109 7,7200 3,00 13/09/2007
BON.V.RELATI 45 10,2900 312,52 13/09/2007
CAI R.M.40 2,817 1.670 6,7900 17,75 13/09/2007
CAI.RENTAMIX 1,577 1.211 7,0600 13,04 13/09/2007
CAIXA GAL.MI 1,387 2.457 659,2200 55,97 13/09/2007
CAM MIXTO 75 -4,012 328 9,3600 7,07 13/09/2007
CAN GESTIO30 2,042 2.865 764,6000 79,91 13/09/2007
CAN GESTIO50 1,722 3.573 20,6500 95,34 13/09/2007
CANTABRIA AC 2,246 1.094 12,6700 16,37 13/09/2007
DWS CAPITAL3 1,808 4 8,8300 10,67 13/09/2007
DWS CAPITAL4 1,765 3 9,1000 17,55 13/09/2007
DWS MIXTA 2,315 6 24,3800 84,13 13/09/2007
ESP.S.M.EURO -1,084 225 15,2300 4,76 13/09/2007
ESPINOSA P-I 3,358 120 10,5700 5,37 13/09/2007
ETCHEVER.GAL 0,040 117 64,7700 4,22 13/09/2007
EUROA.PLUS 1,091 150 20,7300 10,12 13/09/2007
EUROAG-PREVI -4,765 114 10,0600 4,73 13/09/2007
EUROAGEN. BO -0,391 116 14,1500 5,42 13/09/2007
EUROV.MIX-50 0,446 4.875 83,2600 112,64 13/09/2007
EUROV.MIX-70 2,303 13.005 3,6200 212,16 13/09/2007
FIBANC CRECI 1,658 1.588 15,4600 18,77 13/09/2007
FONALCALA 1,356 300 32,7300 49,02 13/09/2007
FONBUSA FOND 1,281 161 77,0000 28,58 13/09/2007
FOND.DINAMIC 1,811 377 67,1700 5,93 11/09/2007
FONDCHART 0,704 174 10,6600 4,36 13/09/2007
FONDCOYUNTUR -2,565 196 262,5200 33,07 12/09/2007
FONDGESKOA 0,503 1.256 233,9400 64,55 11/09/2007
FONDMAPFRE B 0,781 15.863 27,8300 399,25 13/09/2007
FONDMUS.UNIV 2,230 1.308 70,2100 29,11 13/09/2007
FONDU PLUS 0,392 1.744 568,6900 22,80 13/09/2007
FONP.VAR.MIX 3,728 225 6,3200 6,35 13/09/2007
FONPASTOR 70 2,800 3.383 206,2000 100,09 13/09/2007
FONPENED.MIX 2,226 993 8,2000 18,23 13/09/2007
FONSNOSTRO 2 1,927 2.135 23,0100 50,93 13/09/2007
FONSVALID 1,876 108 8,2500 5,53 13/09/2007
FONTIBREFOND 2,722 111 13,0000 7,40 11/09/2007
GAESCO T.F.T -2,930 1.412 5,8900 16,67 13/09/2007
GESCAFONDO -4,713 245 12,4700 15,28 13/09/2007
GESCON. RV F 3,924 100 21,1800 16,88 13/09/2007
GLOB.ASSET.F 0,155 91 7,7200 5,69 13/09/2007
IB.P.M.50EUR 1,219 199 6,6200 3,42 13/09/2007
IBER.P.PRIVA -2,520 79 5,4700 0,58 13/09/2007
IBERC.R.PLUS 3,443 3.425 8,9200 41,39 13/09/2007
IBERCAJA CAP 3,175 8.916 23,9000 139,32 13/09/2007
INDOSUEZBOLS 1,161 371 2.054,1100 15,07 13/09/2007
INTERVALOR B 3,481 153 10,7200 7,04 13/09/2007
INVERBANSER 2,999 1.150 27,9900 89,77 13/09/2007
INVERSAB.10 0,150 6.330 7,0500 171,89 13/09/2007
M.BOLSA VALO 0,886 2.445 20,8600 55,86 13/09/2007
M.FARMACIA G 2,917 425 4,3500 2,92 13/09/2007
M.TELE.GLOBA 9,779 1.939 2,3400 6,21 13/09/2007
MANR.MIXT -0,310 1.734 16,2000 30,28 13/09/2007
MS F.ACT.EQU 0,329 3.155 19,7500 166,83 12/09/2007
PLUSMADRID 0,959 3.883 25,4600 79,73 13/09/2007
PLUSMADRID 2 1,150 3.346 13,1600 79,03 13/09/2007
PLUSMADRID75 3,775 2.772 7,2500 30,51 13/09/2007
PRIV.MIXTO 0,644 130 12,9400 11,84 13/09/2007
PRIV.PLUSFON 0,908 704 25,7300 68,47 13/09/2007
Q.MEJ.IDEAS 27 9,9000 3,24 13/09/2007
RENTA 4 GLOB -1,798 124 11,0100 6,26 13/09/2007
RENTA 4 PREM 0,774 504 6,7800 12,15 11/09/2007
RENTA4 A-MIX 3,320 120 6,2100 10,41 13/09/2007
RENTA4 DELTA 2,435 115 7,3100 3,86 13/09/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 1,969 224 11,1200 11,33 13/09/2007
RIVA G.AC.I 4,569 364 23,2400 34,33 13/09/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 0,613 354 88,7600 4,54 13/09/2007
SAFEI PATRIM 5,015 176 129,8900 3,12 13/09/2007
U.EUROB.MIXT 1,513 259 164,1100 12,58 13/09/2007
U.PAT.PRIV.5 1,306 332 9,5600 31,04 13/09/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,362 97 6,9500 7,91 13/09/2007
U.UNIVERSAL 0,585 412 902,1400 15,21 13/09/2007
UNIFOND RV I -2,198 313 8,6900 10,51 13/09/2007
VAL.RENTA V. 4,323 491 1.329,0400 18,38 13/09/2007
sigue
