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 3,258 16.816 55,2700 353,92 02/10/2007
ALCALA GLOBA 3,858 102 9,4300 29,00 02/10/2007
ALHAMBRA 3,601 2.334 15,7600 33,18 02/10/2007
ARC.GLOBAL 7,210 157 12,7700 14,09 02/10/2007
ARTE FINANCI 12,646 200 10,9200 23,87 02/10/2007
B.95%CAP.M.O 2,176 359 123,4800 7,74 28/09/2007
B.G.S.RV E.V 3,802 5.947 17,3400 84,75 02/10/2007
B.JPM US ST. -0,766 5.770 501,6200 60,66 02/10/2007
B.SP_D USA -11,931 99 85,1200 2,82 02/10/2007
BAN.CAP.95 -0,594 575 124,0900 17,22 28/09/2007
BANCAJA RV M 5,249 3.068 14,1300 49,82 02/10/2007
BAR.GARAN.10 -0,928 9.646 7,8600 365,81 02/10/2007
BAR.MULTM.10 3,852 1.852 9,2500 70,21 02/10/2007
BASKEPLUS 6,438 4.410 11,4700 127,81 28/09/2007
BBK MIXTO 4,209 406 8,6600 9,40 28/09/2007
BEST.MIXTO 8,578 2.303 22,6600 270,57 02/10/2007
BETA R.V.GLO 4,083 423 95,3700 9,38 02/10/2007
BK MIX ESP50 3,515 2.373 1.571,4500 67,80 02/10/2007
BK MIX.E50 2,917 2.271 921,6400 53,86 02/10/2007
BNP P.EQUILI 3,562 2.450 13,8100 92,13 01/10/2007
BOLFOND 3,846 106 7,8200 2,93 02/10/2007
BON.V.RELATI 50 10,3300 314,78 02/10/2007
CAI R.M.40 3,946 1.656 6,8600 17,42 02/10/2007
CAI.RENTAMIX 3,426 1.194 7,1900 12,95 02/10/2007
CAIXA GAL.MI 3,670 2.412 674,0700 54,64 02/10/2007
CAJASOL VALO 2,961 349 90,8300 4,59 02/10/2007
CAM MIXTO 75 -2,166 315 9,5400 7,02 02/10/2007
CAN GESTIO30 3,135 2.790 772,7900 78,37 30/09/2007
CAN GESTIO50 3,281 3.501 20,9600 94,74 30/09/2007
CANTABRIA AC 3,529 1.081 12,8300 16,43 01/10/2007
DWS CAPITAL3 2,858 4 8,9300 10,39 02/10/2007
DWS CAPITAL4 3,023 3 9,2200 17,24 02/10/2007
DWS MIXTA 4,894 5 24,9900 84,55 02/10/2007
ESP.S.M.EURO 1,179 219 15,5800 4,74 02/10/2007
ESPINOSA P-I 3,644 117 10,6000 5,38 02/10/2007
ETCHEVER.GAL 1,028 110 65,4100 4,16 02/10/2007
EUROA.PLUS 4,723 146 21,4800 10,40 02/10/2007
EUROAG-PREVI -4,413 112 10,1000 4,72 02/10/2007
EUROAGEN. BO 1,384 114 14,4100 5,50 02/10/2007
EUROV.MIX-50 2,667 4.763 85,1100 112,65 02/10/2007
EUROV.MIX-70 4,906 12.818 3,7100 213,65 02/10/2007
FIBANC CRECI 4,223 1.576 15,8500 19,02 02/10/2007
FONALCALA 2,739 294 33,1700 49,47 02/10/2007
FONBUSA FOND 3,969 159 79,0500 29,21 02/10/2007
FOND.DINAMIC 4,656 369 69,0500 6,02 20/09/2007
FONDCHART 3,727 176 10,9800 4,34 02/10/2007
FONDCOYUNTUR -0,336 193 268,5200 32,75 01/10/2007
FONDGESKOA 3,072 1.243 239,9200 65,41 27/09/2007
FONDMAPFRE B 3,503 15.629 28,5900 404,42 02/10/2007
FONDMUS.UNIV 4,697 1.305 71,9000 29,59 02/10/2007
FONDU PLUS 3,564 1.704 586,6600 22,76 02/10/2007
FONP.VAR.MIX 6,518 221 6,4900 6,53 02/10/2007
FONPASTOR 70 5,536 3.245 211,6900 96,81 02/10/2007
FONPENED.MIX 3,348 983 8,2900 18,34 02/10/2007
FONSNOSTRO 2 5,253 2.170 23,7600 52,24 02/10/2007
FONSVALID 1,629 107 8,2300 5,45 02/10/2007
FONTIBREFOND 5,529 111 13,3600 7,60 28/09/2007
GAESCO T.F.T 0,859 1.386 6,1200 16,97 02/10/2007
GESCAFONDO -3,625 229 12,6100 15,20 02/10/2007
GESCON. RV F 6,007 100 21,6100 15,70 02/10/2007
GLOB.ASSET.F 2,082 91 7,8700 5,80 02/10/2007
IB.P.M.50EUR 2,084 188 6,6700 3,32 02/10/2007
IBER.P.PRIVA 0,248 76 5,6300 0,59 02/10/2007
IBERC.R.PLUS 6,200 3.381 9,1600 41,84 02/10/2007
IBERCAJA CAP 6,565 8.765 24,6900 140,50 02/10/2007
INDOSUEZBOLS 4,436 365 2.120,6100 15,22 02/10/2007
INTERVALOR B 4,060 154 10,7800 7,07 02/10/2007
INVERBANSER 5,886 6 28,7700 91,53 02/10/2007
INVERSAB.10 0,576 6.115 7,0800 164,62 02/10/2007
M.BOLSA VALO 4,402 2.334 21,5900 52,27 02/10/2007
M.FARMACIA G 3,534 416 4,3800 2,92 02/10/2007
M.TELE.GLOBA 13,648 1.936 2,4200 6,46 02/10/2007
MANR.MIXT 1,659 1.694 16,5200 29,91 02/10/2007
MS F.ACT.EQU 1,613 3.088 20,0000 161,60 01/10/2007
PLUSMADRID 4,247 3.836 26,2900 81,00 02/10/2007
PLUSMADRID 2 4,129 3.304 13,5500 79,07 02/10/2007
PLUSMADRID75 6,685 2.722 7,4600 30,74 02/10/2007
PRIV.MIXTO 2,589 129 13,1900 11,42 02/10/2007
PRIV.PLUSFON 3,457 673 26,3800 62,86 02/10/2007
Q.MEJ.IDEAS 27 10,2700 3,33 02/10/2007
RENTA 4 GLOB 0,092 128 11,2300 6,38 02/10/2007
RENTA 4 PREM 0,682 494 6,7800 11,99 30/09/2007
RENTA4 A-MIX 6,194 119 6,3900 10,65 02/10/2007
RENTA4 DELTA 3,806 115 7,4000 3,92 02/10/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 6,397 219 11,6100 11,74 02/10/2007
RIVA G.AC.I 6,639 452 23,7000 3,63 02/10/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
SAFEI PATRIM 7,974 176 133,5500 3,19 02/10/2007
U.EUROB.MIXT 3,462 247 167,2600 11,93 02/10/2007
U.PAT.PRIV.5 3,001 332 9,7200 31,52 02/10/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,804 96 6,9800 7,93 02/10/2007
U.UNIVERSAL 2,536 404 919,6400 15,21 02/10/2007
UNIFOND RV I 2,016 304 9,0700 10,78 02/10/2007
VAL.RENTA V. 9,283 477 1.392,2300 16,93 02/10/2007
sigue
