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 1,5017/09/2007
AHORROFONDO 3,645 16.682 55,4800 352,8210/10/2007
ALCALA GLOBA 4,354 102 9,4800 29,1410/10/2007
ALHAMBRA 4,039 2.338 15,8300 34,3310/10/2007
ARC.GLOBAL 7,882 158 12,8500 14,1910/10/2007
ARTE FINANCI 13,652 201 11,0100 24,1410/10/2007
B.95%CAP.M.O 3,173 349 124,6900 7,8208/10/2007
B.G.S.RV E.V 5,218 5.793 17,5800 70,7410/10/2007
B.JPM US ST. 0,068 5.856 505,8400 53,2510/10/2007
B.SP_D USA -11,892 99 85,1600 2,8310/10/2007
BAN.CAP.95 1,114 573 126,2300 17,5208/10/2007
BANCAJA RV M 5,546 3.059 14,1700 49,6909/10/2007
BAR.GARAN.10 0,420 9.410 7,9600 370,4210/10/2007
BAR.MULTM.10 4,844 1.789 9,3300 70,6910/10/2007
BASKEPLUS 7,459 4.425 11,5800 128,8708/10/2007
BBK MIXTO 4,811 408 8,7100 9,5908/10/2007
BEST.MIXTO 10,191 2.303 22,9900 274,6810/10/2007
BETA R.V.GLO 5,732 428 96,8800 9,5010/10/2007
BK MIX ESP50 4,006 2.363 1.578,9100 67,6610/10/2007
BK MIX.E50 2,934 2.255 921,8000 53,7910/10/2007
BNP P.EQUILI 5,286 2.403 14,0400 92,6809/10/2007
BOLFOND 4,085 106 7,8400 2,9410/10/2007
BON.V.RELATI 51 10,3500 318,3110/10/2007
CAI R.M.40 3,829 1.650 6,8500 17,3210/10/2007
CAI.RENTAMIX 3,603 1.181 7,2000 12,8010/10/2007
CAIXA GAL.MI 3,990 2.399 676,1500 54,4110/10/2007
CAJASOL VALO 3,332 345 91,1600 4,5010/10/2007
CAM MIXTO 75 -1,859 315 9,5700 6,9110/10/2007
CAN GESTIO30 3,608 2.773 776,3300 78,4609/10/2007
CAN GESTIO50 4,046 3.469 21,1200 94,8809/10/2007
CANTABRIA AC 3,961 1.080 12,8800 16,4910/10/2007
DWS CAPITAL3 3,057 4 8,9400 10,4110/10/2007
DWS CAPITAL4 3,295 3 9,2400 17,2410/10/2007
DWS MIXTA 5,387 5 25,1100 84,4710/10/2007
ESP.S.M.EURO 1,328 217 15,6000 4,7010/10/2007
ESPINOSA P-I 3,778 117 10,6200 5,4010/10/2007
ETCHEVER.GAL 1,230 110 65,5400 4,1610/10/2007
EUROA.PLUS 5,840 146 21,7100 10,5110/10/2007
EUROAG-PREVI -3,885 112 10,1500 4,7510/10/2007
EUROAGEN. BO 2,467 114 14,5600 5,5610/10/2007
EUROV.MIX-50 3,042 4.735 85,4200 112,1310/10/2007
EUROV.MIX-70 5,203 12.745 3,7200 213,1310/10/2007
FIBANC CRECI 5,012 1.572 15,9700 19,1410/10/2007
FONALCALA 3,153 294 33,3100 49,7010/10/2007
FONBUSA FOND 5,422 159 80,1500 29,6210/10/2007
FOND.DINAMIC 5,591 362 69,6700 5,9209/10/2007
FONDCHART 4,151 175 11,0200 4,3410/10/2007
FONDCOYUNTUR 0,953 193 272,0000 32,9709/10/2007
FONDGESKOA 3,738 1.231 241,4700 65,2008/10/2007
FONDMAPFRE B 3,780 15.541 28,6600 404,0810/10/2007
FONDMUS.UNIV 5,215 1.316 72,2600 30,1810/10/2007
FONDU PLUS 3,946 1.678 588,8300 22,5910/10/2007
FONP.VAR.MIX 6,682 220 6,5000 6,4510/10/2007
FONPASTOR 70 6,226 3.151 213,0800 96,4010/10/2007
FONPENED.MIX 3,348 980 8,2900 18,1910/10/2007
FONSNOSTRO 2 5,746 2.175 23,8700 52,1610/10/2007
FONSVALID 1,629 107 8,2300 5,4510/10/2007
FONTIBREFOND 7,522 111 13,6100 7,7408/10/2007
GAESCO T.F.T 0,035 1.374 6,0700 16,7710/10/2007
GESCAFONDO -2,554 222 12,7500 15,2010/10/2007
GESCON. RV F 6,877 502 21,7800 15,7909/10/2007
GLOB.ASSET.F 2,560 91 7,9100 5,8310/10/2007
IB.P.M.50EUR 2,161 186 6,6800 3,3109/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,6009/10/2007
IBERC.R.PLUS 6,693 3.357 9,2000 41,7810/10/2007
IBERCAJA CAP 7,139 8.731 24,8200 141,0010/10/2007
INDOSUEZBOLS 4,626 366 2.124,4800 15,4910/10/2007
INTERVALOR B 4,060 154 10,7800 7,0710/10/2007
INVERBANSER 6,449 1.138 28,9200 91,6210/10/2007
INVERSAB.10 0,576 6.028 7,0800 160,2609/10/2007
M.BOLSA VALO 5,832 2.325 21,8800 52,1310/10/2007
M.FARMACIA G 4,713 409 4,4300 2,8910/10/2007
M.TELE.GLOBA 13,235 1.932 2,4100 6,4510/10/2007
MANR.MIXT 1,659 1.675 16,5200 29,7110/10/2007
MS F.ACT.EQU 2,322 3.057 20,1400 161,4909/10/2007
PLUSMADRID 4,591 3.820 26,3700 80,9710/10/2007
PLUSMADRID 2 4,450 3.291 13,5900 79,0310/10/2007
PLUSMADRID75 6,929 2.709 7,4700 31,6210/10/2007
PRIV.MIXTO 2,900 129 13,2300 11,4610/10/2007
PRIV.PLUSFON 4,477 671 26,6400 63,3610/10/2007
Q.MEJ.IDEAS 26 10,4000 3,3910/10/2007
RENTA 4 GLOB 0,267 128 11,2500 6,3910/10/2007
RENTA 4 PREM 0,785 480 6,7800 11,7209/10/2007
RENTA4 A-MIX 7,219 121 6,4500 10,7610/10/2007
RENTA4 DELTA 4,366 116 7,4400 3,9410/10/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 7,287 218 11,7000 11,8310/10/2007
RIVA G.AC.I 6,054 451 23,5700 3,6109/10/2007
S.BS GLOBAL 1,269 640 4,0500 14,0523/05/2007
SAFEI PATRIM 8,240 172 133,8700 3,1910/10/2007
U.EUROB.MIXT 3,969 246 168,0800 11,9309/10/2007
U.PAT.PRIV.5 3,425 327 9,7600 31,6109/10/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.R.F.LAR.PL 2,804 96 6,9800 7,9209/10/2007
U.UNIVERSAL 3,236 402 925,9200 15,2609/10/2007
UNIFOND RV I 2,663 302 9,1300 10,8310/10/2007
VAL.RENTA V. 10,207 478 1.404,0000 17,1110/10/2007
sigue
