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 3,376 16.700 55,3300 352,49 08/10/2007
ALCALA GLOBA 4,083 102 9,4500 29,07 08/10/2007
ALHAMBRA 3,771 2.336 15,7800 34,40 08/10/2007
ARC.GLOBAL 7,126 157 12,7600 14,08 04/10/2007
ARTE FINANCI 12,462 201 10,9000 23,89 08/10/2007
B.95%CAP.M.O 2,974 349 124,4500 7,80 04/10/2007
B.G.S.RV E.V 4,433 5.819 17,4400 70,24 08/10/2007
B.JPM US ST. 0,403 5.899 507,5300 52,60 08/10/2007
B.SP_D USA -11,132 99 85,8900 2,85 08/10/2007
BAN.CAP.95 0,799 573 125,8300 17,47 04/10/2007
BANCAJA RV M 5,100 3.063 14,1100 49,60 04/10/2007
BAR.GARAN.10 0,684 9.410 7,9900 371,42 08/10/2007
BAR.MULTM.10 4,382 1.789 9,2900 70,47 08/10/2007
BASKEPLUS 7,088 4.420 11,5400 128,16 03/10/2007
BBK MIXTO 4,691 406 8,7000 9,53 03/10/2007
BEST.MIXTO 9,779 2.303 22,9100 273,85 08/10/2007
BETA R.V.GLO 5,001 430 96,2100 9,44 08/10/2007
BK MIX ESP50 3,646 2.368 1.573,4500 67,84 08/10/2007
BK MIX.E50 2,833 2.257 920,9000 53,77 08/10/2007
BNP P.EQUILI 4,129 2.428 13,8900 92,05 04/10/2007
BOLFOND 3,894 106 7,8200 2,93 08/10/2007
BON.V.RELATI 50 10,3400 317,15 08/10/2007
CAI R.M.40 3,653 1.652 6,8400 17,33 08/10/2007
CAI.RENTAMIX 3,564 1.183 7,2000 12,84 08/10/2007
CAIXA GAL.MI 3,783 2.403 674,8000 54,41 08/10/2007
CAJASOL VALO 3,084 346 90,9400 4,50 08/10/2007
CAM MIXTO 75 -1,654 315 9,5900 7,00 05/10/2007
CAN GESTIO30 3,642 2.776 776,5900 78,45 05/10/2007
CAN GESTIO50 4,117 3.474 21,1300 95,49 05/10/2007
CANTABRIA AC 3,898 1.082 12,8700 16,49 08/10/2007
DWS CAPITAL3 2,961 4 8,9300 10,40 08/10/2007
DWS CAPITAL4 3,154 3 9,2300 17,24 08/10/2007
DWS MIXTA 5,065 5 25,0300 84,44 08/10/2007
ESP.S.M.EURO 1,368 218 15,6100 4,72 08/10/2007
ESPINOSA P-I 3,954 117 10,6300 5,40 08/10/2007
ETCHEVER.GAL 1,085 110 65,4500 4,16 08/10/2007
EUROA.PLUS 4,991 146 21,5300 10,43 08/10/2007
EUROAG-PREVI -4,124 112 10,1300 4,74 08/10/2007
EUROAGEN. BO 2,106 114 14,5100 5,54 08/10/2007
EUROV.MIX-50 2,779 4.753 85,2000 112,16 08/10/2007
EUROV.MIX-70 5,049 12.785 3,7100 213,33 08/10/2007
FIBANC CRECI 4,749 1.571 15,9300 19,10 05/10/2007
FONALCALA 2,946 295 33,2400 49,60 08/10/2007
FONBUSA FOND 5,090 159 79,9000 29,53 08/10/2007
FOND.DINAMIC 4,656 369 69,0500 6,02 20/09/2007
FONDCHART 3,850 176 10,9900 4,35 08/10/2007
FONDCOYUNTUR 1,132 193 272,4800 33,22 05/10/2007
FONDGESKOA 3,351 1.234 240,5700 64,99 04/10/2007
FONDMAPFRE B 3,578 15.557 28,6100 403,83 08/10/2007
FONDMUS.UNIV 5,092 1.309 72,1700 29,91 08/10/2007
FONDU PLUS 3,611 1.687 586,9300 22,61 08/10/2007
FONP.VAR.MIX 7,010 220 6,5200 6,47 05/10/2007
FONPASTOR 70 5,804 3.158 212,2300 96,15 08/10/2007
FONPENED.MIX 3,472 983 8,3000 18,30 05/10/2007
FONSNOSTRO 2 5,346 2.175 23,7800 52,02 08/10/2007
FONSVALID 1,753 107 8,2400 5,46 05/10/2007
FONTIBREFOND 6,727 111 13,5100 7,69 04/10/2007
GAESCO T.F.T -0,128 1.379 6,0600 16,77 05/10/2007
GESCAFONDO -2,851 223 12,7100 15,22 08/10/2007
GESCON. RV F 6,796 502 21,7700 15,78 08/10/2007
GLOB.ASSET.F 2,473 91 7,9000 5,82 08/10/2007
IB.P.M.50EUR 2,164 186 6,6800 3,31 08/10/2007
IBER.P.PRIVA 1,716 75 5,7100 0,60 08/10/2007
IBERC.R.PLUS 6,307 3.362 9,1700 41,80 08/10/2007
IBERCAJA CAP 6,696 8.740 24,7200 140,57 08/10/2007
INDOSUEZBOLS 4,462 365 2.121,1400 15,48 08/10/2007
INTERVALOR B 3,867 154 10,7600 7,06 05/10/2007
INVERBANSER 6,095 1.138 28,8300 91,09 08/10/2007
INVERSAB.10 0,434 6.061 7,0700 161,76 05/10/2007
M.BOLSA VALO 5,429 2.321 21,8000 52,42 08/10/2007
M.FARMACIA G 4,766 412 4,4300 2,90 08/10/2007
M.TELE.GLOBA 12,915 1.933 2,4100 6,40 08/10/2007
MANR.MIXT 2,028 1.683 16,5800 29,90 05/10/2007
MS F.ACT.EQU 2,051 3.062 20,0900 161,32 07/10/2007
PLUSMADRID 4,316 3.822 26,3000 80,81 08/10/2007
PLUSMADRID 2 4,190 3.292 13,5600 78,81 08/10/2007
PLUSMADRID75 6,851 2.713 7,4700 31,66 08/10/2007
PRIV.MIXTO 3,055 129 13,2500 11,47 05/10/2007
PRIV.PLUSFON 4,281 672 26,5900 63,28 05/10/2007
Q.MEJ.IDEAS 26 10,4000 3,36 08/10/2007
RENTA 4 GLOB 0,030 128 11,2200 6,38 08/10/2007
RENTA 4 PREM 0,758 490 6,7800 11,92 04/10/2007
RENTA4 A-MIX 6,560 121 6,4100 10,69 08/10/2007
RENTA4 DELTA 4,020 116 7,4200 3,93 08/10/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 6,841 218 11,6500 11,78 08/10/2007
RIVA G.AC.I 6,099 452 23,5800 36,14 05/10/2007
S.BS GLOBAL 1,269 640 4,0500 14,05 23/05/2007
SAFEI PATRIM 8,186 175 133,8100 3,19 08/10/2007
U.EUROB.MIXT 3,926 246 168,0100 11,93 05/10/2007
U.PAT.PRIV.5 3,213 327 9,7400 31,55 05/10/2007
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 05/10/2007
U.UNIVERSAL 3,119 402 924,8700 15,25 05/10/2007
UNIFOND RV I 2,207 302 9,0900 10,78 08/10/2007
VAL.RENTA V. 9,006 478 1.388,7000 16,93 04/10/2007
sigue
