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 2,264 16.628 54,7400 353,44 26/09/2007
ALCALA GLOBA 3,296 102 9,3800 28,85 26/09/2007
ALHAMBRA 3,122 2.328 15,6900 33,25 26/09/2007
ARC.GLOBAL 6,287 157 12,6600 13,96 26/09/2007
ARTE FINANCI 12,021 199 10,8600 23,12 26/09/2007
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 4,727 3.076 14,0600 49,70 26/09/2007
BAR.GARAN.10 -1,917 9.646 7,7800 362,85 26/09/2007
BAR.MULTM.10 2,276 1.852 9,1000 69,50 26/09/2007
BASKEPLUS 6,345 4.418 11,4600 128,16 24/09/2007
BBK MIXTO 3,848 404 8,6300 9,35 24/09/2007
BEST.MIXTO 6,961 2.303 22,3200 266,61 26/09/2007
BETA R.V.GLO 2,461 429 93,8800 11,16 26/09/2007
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 3,411 106 7,7900 2,92 26/09/2007
BON.V.RELATI 48 10,3100 315,00 26/09/2007
CAI R.M.40 3,491 1.648 6,8300 17,55 26/09/2007
CAI.RENTAMIX 2,736 1.191 7,1400 12,92 26/09/2007
CAIXA GAL.MI 2,753 2.413 668,1000 54,35 26/09/2007
CAM MIXTO 75 -3,192 314 9,4400 6,94 26/09/2007
CAN GESTIO30 2,960 2.811 771,4700 78,46 26/09/2007
CAN GESTIO50 3,059 3.551 20,9200 95,01 26/09/2007
CANTABRIA AC 3,126 1.081 12,7800 16,31 26/09/2007
DWS CAPITAL3 2,134 4 8,8600 10,45 26/09/2007
DWS CAPITAL4 2,196 3 9,1400 17,19 26/09/2007
DWS MIXTA 3,840 5 24,7400 84,39 26/09/2007
ESP.S.M.EURO -0,347 220 15,3400 4,68 26/09/2007
ESPINOSA P-I 3,529 121 10,5900 5,39 26/09/2007
ETCHEVER.GAL 0,501 110 65,0700 4,13 26/09/2007
EUROA.PLUS 2,826 147 21,0900 10,22 26/09/2007
EUROAG-PREVI -6,043 112 9,9200 4,64 26/09/2007
EUROAGEN. BO 0,008 114 14,2100 5,43 26/09/2007
EUROV.MIX-50 1,672 4.785 84,2800 112,05 26/09/2007
EUROV.MIX-70 3,829 12.861 3,6700 211,77 26/09/2007
FIBANC CRECI 3,105 1.579 15,6800 18,94 26/09/2007
FONALCALA 2,337 295 33,0500 49,30 26/09/2007
FONBUSA FOND 2,851 160 78,2000 28,90 26/09/2007
FOND.DINAMIC 4,656 369 69,0500 6,02 20/09/2007
FONDCHART 2,855 172 10,8800 4,31 26/09/2007
FONDCOYUNTUR -1,954 195 264,1600 33,01 25/09/2007
FONDGESKOA 2,750 1.244 239,1700 65,35 24/09/2007
FONDMAPFRE B 2,216 15.681 28,2300 400,56 26/09/2007
FONDMUS.UNIV 3,804 1.298 71,2900 29,31 26/09/2007
FONDU PLUS 2,225 1.717 579,0800 22,66 26/09/2007
FONP.VAR.MIX 5,533 220 6,4300 6,43 26/09/2007
FONPASTOR 70 4,431 3.274 209,4800 97,23 26/09/2007
FONPENED.MIX 2,849 986 8,2500 18,22 26/09/2007
FONSNOSTRO 2 3,975 2.152 23,4700 51,65 26/09/2007
FONSVALID 1,136 107 8,1900 5,39 26/09/2007
FONTIBREFOND 4,861 111 13,2700 7,55 24/09/2007
GAESCO T.F.T -1,282 1.400 5,9900 16,76 26/09/2007
GESCAFONDO -5,090 234 12,4200 15,01 26/09/2007
GESCON. RV F 5,090 497 21,4200 15,52 26/09/2007
GLOB.ASSET.F 0,876 91 7,7800 5,73 26/09/2007
IB.P.M.50EUR 2,195 191 6,6800 3,34 26/09/2007
IBER.P.PRIVA -0,920 78 5,5600 0,60 26/09/2007
IBERC.R.PLUS 5,043 3.384 9,0600 41,43 26/09/2007
IBERCAJA CAP 5,092 8.792 24,3500 139,21 26/09/2007
INDOSUEZBOLS 3,328 366 2.098,1200 15,08 26/09/2007
INTERVALOR B 3,578 154 10,7300 7,05 26/09/2007
INVERBANSER 4,692 1.138 28,4500 90,62 26/09/2007
INVERSAB.10 0,150 6.169 7,0500 166,54 26/09/2007
M.BOLSA VALO 1,667 2.352 21,0200 51,77 26/09/2007
M.FARMACIA G 3,385 418 4,3700 2,92 26/09/2007
M.TELE.GLOBA 12,161 1.931 2,3900 6,35 26/09/2007
MANR.MIXT 0,305 1.702 16,3000 29,83 26/09/2007
MS F.ACT.EQU 1,037 3.112 19,8900 161,69 25/09/2007
PLUSMADRID 2,796 3.843 25,9200 80,05 26/09/2007
PLUSMADRID 2 2,858 3.313 13,3800 78,43 26/09/2007
PLUSMADRID75 5,519 2.726 7,3700 30,41 26/09/2007
PRIV.MIXTO 1,577 129 13,0600 11,31 26/09/2007
PRIV.PLUSFON 2,242 684 26,0700 63,81 26/09/2007
Q.MEJ.IDEAS 27 10,0700 3,28 26/09/2007
RENTA 4 GLOB -0,496 128 11,1600 6,34 26/09/2007
RENTA 4 PREM 0,682 495 6,7800 12,05 25/09/2007
RENTA4 A-MIX 5,057 119 6,3200 10,56 26/09/2007
RENTA4 DELTA 3,326 114 7,3700 3,89 26/09/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 4,887 222 11,4400 11,58 26/09/2007
RIVA G.AC.I 5,964 454 23,5500 36,27 26/09/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
S.FDO. VALOR 2,032 347 90,0100 4,59 26/09/2007
SAFEI PATRIM 6,938 177 132,2600 3,17 26/09/2007
U.EUROB.MIXT 2,522 249 165,7400 11,93 26/09/2007
U.PAT.PRIV.5 2,259 332 9,6500 31,33 26/09/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,362 96 6,9500 7,89 26/09/2007
U.UNIVERSAL 1,288 407 908,4500 15,19 26/09/2007
UNIFOND RV I 0,199 306 8,9100 10,66 26/09/2007
VAL.RENTA V. 7,471 480 1.369,1500 16,76 26/09/2007
sigue
