MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V -2,742 94 11,1100 1,50 17/09/2007
AHORROFONDO 1,616 16.649 54,3900 351,89 25/09/2007
ALCALA GLOBA 3,296 102 9,3800 28,85 26/09/2007
ALHAMBRA 2,726 2.332 15,6300 33,16 25/09/2007
ARC.GLOBAL 6,119 157 12,6400 13,94 24/09/2007
ARTE FINANCI 11,892 199 10,8400 23,10 25/09/2007
B.95%CAP.M.O 1,801 359 123,0300 7,71 24/09/2007
B.G.S.RV E.V 2,142 5.955 17,0600 83,60 26/09/2007
B.JPM US ST. -1,848 9.465 496,1500 77,56 26/09/2007
B.SP_D USA -13,197 99 83,8900 2,78 26/09/2007
BAN.CAP.95 -0,932 575 123,6700 17,17 24/09/2007
BANCAJA RV M 4,504 3.079 14,0300 49,66 24/09/2007
BAR.GARAN.10 -1,828 9.646 7,7900 372,56 25/09/2007
BAR.MULTM.10 2,454 1.852 9,1200 69,70 25/09/2007
BASKEPLUS 6,067 4.421 11,4300 127,36 21/09/2007
BBK MIXTO 3,848 404 8,6300 9,34 21/09/2007
BEST.MIXTO 6,113 2.303 22,1400 264,27 25/09/2007
BETA R.V.GLO 2,104 429 93,5600 11,12 25/09/2007
BK MIX ESP50 2,958 2.384 1.563,0000 67,59 26/09/2007
BK MIX.E50 2,610 2.278 918,8900 53,65 26/09/2007
BNP P.EQUILI 2,568 2.476 13,6800 91,83 24/09/2007
BOLFOND 3,134 106 7,7600 2,91 25/09/2007
BON.V.RELATI 49 10,3100 315,26 25/09/2007
CAI R.M.40 3,209 1.650 6,8100 17,55 25/09/2007
CAI.RENTAMIX 2,351 1.194 7,1200 12,89 25/09/2007
CAIXA GAL.MI 2,170 2.418 664,3100 54,12 25/09/2007
CAM MIXTO 75 -3,807 319 9,3800 6,89 25/09/2007
CAN GESTIO30 2,640 2.803 769,0800 78,52 25/09/2007
CAN GESTIO50 2,529 3.518 20,8100 94,56 25/09/2007
CANTABRIA AC 2,842 1.081 12,7400 16,27 25/09/2007
DWS CAPITAL3 2,033 4 8,8500 10,44 25/09/2007
DWS CAPITAL4 2,080 3 9,1300 17,17 25/09/2007
DWS MIXTA 3,177 5 24,5800 83,91 25/09/2007
ESP.S.M.EURO -0,600 220 15,3100 4,67 25/09/2007
ESPINOSA P-I 3,468 121 10,5900 5,38 25/09/2007
ETCHEVER.GAL 0,350 111 64,9700 4,14 25/09/2007
EUROA.PLUS 1,690 148 20,8500 10,17 25/09/2007
EUROAG-PREVI -6,226 112 9,9100 4,63 25/09/2007
EUROAGEN. BO -0,619 115 14,1200 5,41 25/09/2007
EUROV.MIX-50 1,075 4.794 83,7900 111,47 25/09/2007
EUROV.MIX-70 3,285 12.880 3,6500 210,80 25/09/2007
FIBANC CRECI 2,381 1.579 15,5700 18,82 25/09/2007
FONALCALA 2,337 295 33,0500 49,30 26/09/2007
FONBUSA FOND 3,363 160 78,5900 29,06 25/09/2007
FOND.DINAMIC 4,656 369 69,0500 6,02 20/09/2007
FONDCHART 2,001 172 10,7900 4,27 25/09/2007
FONDCOYUNTUR -1,954 195 264,1600 33,01 25/09/2007
FONDGESKOA 1,079 1.253 235,2800 64,62 18/09/2007
FONDMAPFRE B 1,417 15.699 28,0100 397,88 25/09/2007
FONDMUS.UNIV 3,003 1.304 70,7400 29,08 25/09/2007
FONDU PLUS 1,372 1.717 574,2400 22,50 25/09/2007
FONP.VAR.MIX 4,876 220 6,3900 6,39 25/09/2007
FONPASTOR 70 3,620 3.276 207,8500 96,60 25/09/2007
FONPENED.MIX 2,724 987 8,2400 18,14 25/09/2007
FONSNOSTRO 2 2,928 2.156 23,2300 51,18 25/09/2007
FONSVALID 1,629 107 8,2300 5,42 25/09/2007
FONTIBREFOND 4,861 111 13,2700 7,55 24/09/2007
GAESCO T.F.T -2,106 1.401 5,9400 16,63 25/09/2007
GESCAFONDO -5,553 237 12,3600 14,98 25/09/2007
GESCON. RV F 4,251 498 21,2500 15,48 25/09/2007
GLOB.ASSET.F 0,665 91 7,7600 5,72 25/09/2007
IB.P.M.50EUR 2,326 192 6,6900 3,35 25/09/2007
IBER.P.PRIVA -1,304 78 5,5400 0,59 25/09/2007
IBERC.R.PLUS 4,336 3.387 9,0000 41,21 25/09/2007
IBERCAJA CAP 4,213 8.803 24,1400 138,11 25/09/2007
INDOSUEZBOLS 3,328 366 2.098,1200 15,08 26/09/2007
INTERVALOR B 3,481 154 10,7200 7,04 25/09/2007
INVERBANSER 4,692 1.138 28,4500 90,62 26/09/2007
INVERSAB.10 0,150 6.189 7,0500 167,12 25/09/2007
M.BOLSA VALO 0,952 2.358 20,8700 52,05 25/09/2007
M.FARMACIA G 3,200 418 4,3700 2,92 25/09/2007
M.TELE.GLOBA 11,329 1.931 2,3700 6,32 25/09/2007
MANR.MIXT 1,289 1.706 16,4600 30,18 24/09/2007
MS F.ACT.EQU 1,026 3.119 19,8900 162,68 24/09/2007
PLUSMADRID 1,816 3.847 25,6700 79,41 25/09/2007
PLUSMADRID 2 2,009 3.315 13,2700 77,91 25/09/2007
PLUSMADRID75 4,956 2.730 7,3300 30,26 25/09/2007
PRIV.MIXTO 0,955 130 12,9800 11,25 25/09/2007
PRIV.PLUSFON 1,104 691 25,7800 65,38 25/09/2007
Q.MEJ.IDEAS 27 10,0000 3,30 25/09/2007
RENTA 4 GLOB -0,931 128 11,1100 6,31 25/09/2007
RENTA 4 PREM 0,692 495 6,7800 12,05 24/09/2007
RENTA4 A-MIX 4,429 119 6,2800 10,52 25/09/2007
RENTA4 DELTA 2,893 114 7,3400 3,87 25/09/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 3,808 223 11,3200 11,52 25/09/2007
RIVA G.AC.I 5,289 455 23,4000 36,05 25/09/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 1,372 347 89,4300 4,56 25/09/2007
SAFEI PATRIM 6,394 177 131,5900 3,15 25/09/2007
U.EUROB.MIXT 1,878 249 164,7000 11,86 25/09/2007
U.PAT.PRIV.5 2,048 332 9,6300 31,25 25/09/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,509 96 6,9600 7,91 25/09/2007
U.UNIVERSAL 0,934 407 905,2700 15,14 25/09/2007
UNIFOND RV I -0,987 306 8,8000 10,53 25/09/2007
VAL.RENTA V. 7,331 484 1.367,3700 16,84 24/09/2007
sigue