MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V -2,742 94 11,1100 1,50 17/09/2007
AHORROFONDO 2,101 16.764 54,6500 357,64 19/09/2007
ALCALA GLOBA 3,705 102 9,4200 28,96 19/09/2007
ALHAMBRA 2,771 2.332 15,6300 32,98 19/09/2007
ARC.GLOBAL 3,768 157 12,3600 13,63 18/09/2007
ARTE FINANCI 11,336 199 10,7900 22,97 19/09/2007
B.95%CAP.M.O -1,269 359 119,3200 7,49 17/09/2007
B.G.S.RV E.V 3,767 6.014 17,3300 85,52 19/09/2007
B.JPM US ST. -0,268 9.556 504,1400 79,56 19/09/2007
B.SP_D USA -9,861 100 87,1200 2,94 19/09/2007
BAN.CAP.95 -2,174 575 122,1200 16,96 17/09/2007
BANCAJA RV M 3,312 3.103 13,8700 51,36 18/09/2007
BAR.GARAN.10 -1,105 9.646 7,8400 375,61 19/09/2007
BAR.MULTM.10 1,445 1.852 9,0300 69,72 19/09/2007
BASKEPLUS 4,489 4.431 11,2600 125,21 14/09/2007
BBK MIXTO 2,043 406 8,4800 9,28 14/09/2007
BEST.MIXTO 6,897 2.303 22,3100 267,03 19/09/2007
BETA R.V.GLO 3,116 432 94,4800 11,43 19/09/2007
BK MIX ESP50 2,678 2.392 1.558,7500 68,03 19/09/2007
BK MIX.E50 2,784 2.290 920,4600 54,12 19/09/2007
BNP P.EQUILI 1,231 2.492 13,5000 91,09 18/09/2007
BOLFOND 3,130 107 7,7600 2,96 19/09/2007
BON.V.RELATI 47 10,3100 313,97 19/09/2007
CAI R.M.40 3,670 1.661 6,8400 17,75 19/09/2007
CAI.RENTAMIX 3,049 1.198 7,1700 13,04 19/09/2007
CAIXA GAL.MI 2,691 2.442 667,7000 55,56 19/09/2007
CAM MIXTO 75 -4,320 328 9,3300 6,86 18/09/2007
CAN GESTIO30 2,943 2.832 771,3500 79,26 19/09/2007
CAN GESTIO50 3,171 3.546 20,9400 95,99 19/09/2007
CANTABRIA AC 3,474 1.086 12,8200 16,42 19/09/2007
DWS CAPITAL3 1,977 4 8,8500 10,56 19/09/2007
DWS CAPITAL4 2,073 3 9,1300 17,51 19/09/2007
DWS MIXTA 3,465 6 24,6500 84,58 19/09/2007
ESP.S.M.EURO 0,158 223 15,4200 4,80 19/09/2007
ESPINOSA P-I 3,465 122 10,5800 5,38 19/09/2007
ETCHEVER.GAL 0,432 113 65,0300 4,18 19/09/2007
EUROA.PLUS 2,350 149 20,9900 10,24 19/09/2007
EUROAG-PREVI -5,075 112 10,0300 4,69 19/09/2007
EUROAGEN. BO 0,147 116 14,2300 5,46 19/09/2007
EUROV.MIX-50 1,714 4.820 84,3200 112,90 19/09/2007
EUROV.MIX-70 4,365 12.937 3,6900 214,45 19/09/2007
FIBANC CRECI 1,198 1.585 15,3900 18,65 18/09/2007
FONALCALA 2,462 298 33,0900 49,47 19/09/2007
FONBUSA FOND 1,467 160 77,1400 28,63 19/09/2007
FOND.DINAMIC 5,017 369 69,2900 6,05 19/09/2007
FONDCHART 2,505 173 10,8500 4,35 19/09/2007
FONDCOYUNTUR -3,095 196 261,0900 32,89 18/09/2007
FONDGESKOA 0,503 1.256 233,9400 64,55 11/09/2007
FONDMAPFRE B 2,558 15.768 28,3300 404,71 19/09/2007
FONDMUS.UNIV 4,688 1.299 71,9000 29,50 19/09/2007
FONDU PLUS 2,379 1.730 579,9500 23,00 19/09/2007
FONP.VAR.MIX 3,892 225 6,3300 6,32 18/09/2007
FONPASTOR 70 4,071 3.310 208,7600 98,80 19/09/2007
FONPENED.MIX 2,226 993 8,2000 18,11 18/09/2007
FONSNOSTRO 2 3,748 2.140 23,4200 51,63 19/09/2007
FONSVALID 2,123 108 8,2700 5,54 18/09/2007
FONTIBREFOND 2,149 111 12,9300 7,36 17/09/2007
GAESCO T.F.T -2,765 1.405 5,9000 16,55 18/09/2007
GESCAFONDO -4,223 241 12,5300 15,29 19/09/2007
GESCON. RV F 4,324 502 21,2600 16,90 19/09/2007
GLOB.ASSET.F 0,858 91 7,7800 5,73 19/09/2007
IB.P.M.50EUR 2,569 194 6,7000 3,39 19/09/2007
IBER.P.PRIVA -0,536 78 5,5900 0,59 19/09/2007
IBERC.R.PLUS 4,921 3.409 9,0500 41,80 19/09/2007
IBERCAJA CAP 4,985 8.862 24,3200 140,15 19/09/2007
INDOSUEZBOLS 3,624 370 2.104,1200 15,43 19/09/2007
INTERVALOR B 3,191 153 10,6900 7,02 18/09/2007
INVERBANSER 4,857 1.144 28,4900 90,94 19/09/2007
INVERSAB.10 0,008 6.264 7,0400 169,85 18/09/2007
M.BOLSA VALO 2,358 2.389 21,1600 54,34 19/09/2007
M.FARMACIA G 3,595 423 4,3800 2,94 19/09/2007
M.TELE.GLOBA 10,833 1.935 2,3600 6,28 19/09/2007
MANR.MIXT -0,987 1.717 16,0900 29,68 18/09/2007
MS F.ACT.EQU 0,378 3.139 19,7600 163,26 18/09/2007
PLUSMADRID 0,696 3.864 25,3900 78,87 18/09/2007
PLUSMADRID 2 0,966 3.325 13,1400 77,26 18/09/2007
PLUSMADRID75 6,088 2.752 7,4100 30,80 19/09/2007
PRIV.MIXTO 0,411 131 12,9100 11,96 18/09/2007
PRIV.PLUSFON 0,163 704 25,5400 67,85 18/09/2007
Q.MEJ.IDEAS 27 10,0600 3,23 19/09/2007
RENTA 4 GLOB -0,729 124 11,1300 6,33 19/09/2007
RENTA 4 PREM 1,100 499 6,8000 12,14 18/09/2007
RENTA4 A-MIX 4,195 120 6,2700 10,50 19/09/2007
RENTA4 DELTA 3,111 115 7,3500 3,88 19/09/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,719 222 11,4200 11,62 19/09/2007
RIVA G.AC.I 3,579 364 23,0200 34,01 17/09/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 1,887 348 89,8800 4,58 19/09/2007
SAFEI PATRIM 7,366 178 132,7900 3,19 19/09/2007
U.EUROB.MIXT 1,012 254 163,3000 11,89 18/09/2007
U.PAT.PRIV.5 1,200 332 9,5500 30,99 18/09/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,362 97 6,9500 7,90 18/09/2007
U.UNIVERSAL 0,256 411 899,1900 15,11 18/09/2007
UNIFOND RV I 0,134 308 8,9000 10,74 19/09/2007
VAL.RENTA V. 4,223 488 1.327,7700 18,11 18/09/2007
sigue
