MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V -1,716 94 11,2300 1,52 16/09/2007
AHORROFONDO 0,022 16.801 53,5400 352,37 16/09/2007
ALCALA GLOBA 2,434 102 9,3000 28,61 14/09/2007
ALHAMBRA 1,614 2.340 15,4600 32,80 14/09/2007
ARC.GLOBAL 3,181 157 12,2900 13,55 14/09/2007
ARTE FINANCI 8,322 199 10,5000 22,36 14/09/2007
B.95%CAP.M.O -0,029 359 120,8100 7,58 12/09/2007
B.G.S.RV E.V 1,392 6.050 16,9400 84,27 14/09/2007
B.JPM US ST. -2,300 9.604 493,8600 78,31 14/09/2007
B.SP_D USA -12,155 101 84,9000 2,89 14/09/2007
BAN.CAP.95 -2,005 575 122,3300 16,99 12/09/2007
BANCAJA RV M 3,088 3.119 13,8400 51,54 13/09/2007
BAR.GARAN.10 -0,901 9.646 7,8600 376,66 14/09/2007
BAR.MULTM.10 1,070 1.852 9,0000 70,05 14/09/2007
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 5,074 2.303 21,9300 263,28 14/09/2007
BETA R.V.GLO 0,799 434 92,3600 11,21 14/09/2007
BK MIX ESP50 1,426 2.405 1.539,7400 67,77 14/09/2007
BK MIX.E50 1,641 2.296 910,2200 53,77 14/09/2007
BNP P.EQUILI 1,112 2.506 13,4900 91,43 12/09/2007
BOLFOND 2,149 109 7,6900 2,99 14/09/2007
BON.V.RELATI 47 10,2900 314,15 14/09/2007
CAI R.M.40 2,570 1.661 6,7700 17,62 16/09/2007
CAI.RENTAMIX 1,175 1.204 7,0400 12,94 16/09/2007
CAIXA GAL.MI 0,696 2.447 654,7300 55,54 16/09/2007
CAM MIXTO 75 -4,012 328 9,3600 7,07 13/09/2007
CAN GESTIO30 1,729 2.863 762,2500 79,55 14/09/2007
CAN GESTIO50 1,169 3.571 20,5300 94,77 14/09/2007
CANTABRIA AC 2,007 1.092 12,6400 16,30 14/09/2007
DWS CAPITAL3 1,846 4 8,8400 10,60 14/09/2007
DWS CAPITAL4 1,784 3 9,1100 17,49 14/09/2007
DWS MIXTA 1,567 6 24,2000 83,43 14/09/2007
ESP.S.M.EURO -1,441 225 15,1800 4,74 14/09/2007
ESPINOSA P-I 3,278 120 10,5700 5,36 14/09/2007
ETCHEVER.GAL -0,178 117 64,6300 4,21 14/09/2007
EUROA.PLUS -0,477 149 20,4100 9,95 14/09/2007
EUROAG-PREVI -5,532 114 9,9800 4,69 14/09/2007
EUROAGEN. BO -1,289 116 14,0300 5,37 14/09/2007
EUROV.MIX-50 -0,316 4.869 82,6300 111,73 14/09/2007
EUROV.MIX-70 1,811 12.988 3,6000 210,81 14/09/2007
FIBANC CRECI 1,658 1.588 15,4600 18,77 13/09/2007
FONALCALA 0,963 300 32,6000 48,83 14/09/2007
FONBUSA FOND 1,745 160 77,3600 28,71 16/09/2007
FOND.DINAMIC 2,162 375 67,4000 5,95 14/09/2007
FONDCHART -0,319 174 10,5500 4,28 14/09/2007
FONDCOYUNTUR -2,412 196 262,9300 33,13 13/09/2007
FONDGESKOA 0,503 1.256 233,9400 64,55 11/09/2007
FONDMAPFRE B -0,211 15.855 27,5600 395,78 14/09/2007
FONDMUS.UNIV 1,473 1.306 69,6900 28,88 14/09/2007
FONDU PLUS -0,777 1.743 562,0600 22,52 14/09/2007
FONP.VAR.MIX 3,728 225 6,3200 6,35 13/09/2007
FONPASTOR 70 1,966 3.360 204,5300 97,88 16/09/2007
FONPENED.MIX 2,226 993 8,2000 18,23 13/09/2007
FONSNOSTRO 2 0,765 2.135 22,7400 50,26 16/09/2007
FONSVALID 1,876 108 8,2500 5,53 13/09/2007
FONTIBREFOND 2,722 111 13,0000 7,40 12/09/2007
GAESCO T.F.T -2,930 1.412 5,8900 16,67 13/09/2007
GESCAFONDO -5,339 244 12,3900 15,17 14/09/2007
GESCON. RV F 3,130 506 21,0200 16,69 14/09/2007
GLOB.ASSET.F -0,193 91 7,6900 5,67 14/09/2007
IB.P.M.50EUR 1,087 196 6,6100 3,37 14/09/2007
IBER.P.PRIVA -2,918 79 5,4500 0,57 14/09/2007
IBERC.R.PLUS 2,508 3.420 8,8400 40,99 14/09/2007
IBERCAJA CAP 2,004 8.906 23,6300 137,41 14/09/2007
INDOSUEZBOLS 0,244 371 2.035,5000 14,93 14/09/2007
INTERVALOR B 3,481 153 10,7200 7,04 13/09/2007
INVERBANSER 2,215 1.148 27,7700 89,07 14/09/2007
INVERSAB.10 0,150 6.330 7,0500 171,89 13/09/2007
M.BOLSA VALO -0,103 2.439 20,6600 55,24 14/09/2007
M.FARMACIA G 2,191 425 4,3200 2,90 14/09/2007
M.TELE.GLOBA 9,656 1.940 2,3400 6,21 14/09/2007
MANR.MIXT -0,310 1.734 16,2000 30,28 13/09/2007
MS F.ACT.EQU 0,387 3.150 19,7600 166,63 13/09/2007
PLUSMADRID -0,176 3.881 25,1700 78,59 14/09/2007
PLUSMADRID 2 0,179 3.343 13,0300 78,12 14/09/2007
PLUSMADRID75 3,302 2.769 7,2200 30,32 14/09/2007
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 9,8900 3,25 14/09/2007
RENTA 4 GLOB -2,858 124 10,9000 6,19 14/09/2007
RENTA 4 PREM 0,713 504 6,7800 12,14 12/09/2007
RENTA4 A-MIX 2,486 120 6,1600 10,32 14/09/2007
RENTA4 DELTA 1,982 115 7,2700 3,84 14/09/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 0,880 223 11,0000 11,20 14/09/2007
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 -0,203 347 88,0400 4,50 16/09/2007
SAFEI PATRIM 4,592 176 129,3600 3,10 14/09/2007
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 -3,741 312 8,5600 10,34 14/09/2007
VAL.RENTA V. 4,323 491 1.329,0400 18,38 13/09/2007
sigue
