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 5,110 16.627 56,2600 356,88 16/10/2007
ALCALA GLOBA 4,503 102 9,4900 29,18 16/10/2007
ALHAMBRA 4,420 2.352 15,8800 34,60 16/10/2007
ARC.GLOBAL 8,218 158 12,8900 14,23 16/10/2007
ARTE FINANCI 16,560 201 11,3000 24,76 16/10/2007
B.95%CAP.M.O 4,745 349 126,5900 7,93 12/10/2007
B.G.S.RV E.V 4,486 5.679 17,4500 69,46 16/10/2007
B.JPM US ST. -1,056 5.367 500,1500 49,99 16/10/2007
B.SP_D USA -14,399 99 82,7300 2,75 16/10/2007
BAN.CAP.95 1,641 573 126,8800 17,61 12/10/2007
BANCAJA RV M 5,398 3.052 14,1500 49,51 16/10/2007
BAR.GARAN.10 -0,969 9.410 7,8500 365,12 16/10/2007
BAR.MULTM.10 4,686 1.789 9,3200 70,57 16/10/2007
BASKEPLUS 8,851 4.431 11,7300 130,66 12/10/2007
BBK MIXTO 5,653 411 8,7800 9,70 12/10/2007
BEST.MIXTO 9,961 2.303 22,9500 274,37 16/10/2007
BETA R.V.GLO 3,621 427 94,9500 9,31 16/10/2007
BK MIX ESP50 4,926 2.360 1.592,8800 68,18 16/10/2007
BK MIX.E50 2,408 2.247 917,0900 53,41 16/10/2007
BNP P.EQUILI 5,243 2.396 14,0400 92,48 10/10/2007
BOLFOND 4,696 106 7,8800 2,96 16/10/2007
BON.V.RELATI 52 10,3600 318,87 16/10/2007
CAI R.M.40 3,141 1.647 6,8100 17,16 16/10/2007
CAI.RENTAMIX 3,474 1.177 7,2000 12,76 16/10/2007
CAIXA GAL.MI 4,985 2.393 682,6100 54,83 16/10/2007
CAJASOL VALO 4,844 345 92,4900 4,56 16/10/2007
CAM MIXTO 75 -0,628 305 9,6900 6,95 16/10/2007
CAN GESTIO30 4,083 279 779,8900 79,38 16/10/2007
CAN GESTIO50 4,910 3.501 21,2900 96,19 16/10/2007
CANTABRIA AC 3,749 1.079 12,8500 16,43 16/10/2007
DWS CAPITAL3 2,609 4 8,9000 10,35 16/10/2007
DWS CAPITAL4 2,792 3 9,2000 17,09 16/10/2007
DWS MIXTA 6,247 5 25,3100 84,26 16/10/2007
ESP.S.M.EURO 0,675 217 15,5000 4,66 16/10/2007
ESPINOSA P-I 3,106 116 10,5500 5,24 16/10/2007
ETCHEVER.GAL 1,161 110 65,5000 4,16 16/10/2007
EUROA.PLUS 6,378 146 21,8200 10,56 16/10/2007
EUROAG-PREVI -4,481 112 10,0900 4,72 16/10/2007
EUROAGEN. BO 2,159 114 14,5200 5,54 16/10/2007
EUROV.MIX-50 4,255 4.715 86,4200 112,73 16/10/2007
EUROV.MIX-70 4,810 12.711 3,7100 210,89 16/10/2007
FIBANC CRECI 5,867 1.571 16,1000 19,27 15/10/2007
FONALCALA 3,703 294 33,4900 49,96 16/10/2007
FONBUSA FOND 5,807 159 80,4400 28,93 16/10/2007
FOND.DINAMIC 5,562 363 69,6500 5,92 15/10/2007
FONDCHART 6,106 176 11,2300 4,49 16/10/2007
FONDCOYUNTUR 1,641 192 273,8500 33,01 15/10/2007
FONDGESKOA 5,491 1.226 245,5500 66,27 12/10/2007
FONDMAPFRE B 4,623 15.493 28,9000 406,17 16/10/2007
FONDMUS.UNIV 5,718 1.329 72,6000 30,46 16/10/2007
FONDU PLUS 5,669 1.672 598,5900 22,90 16/10/2007
FONP.VAR.MIX 6,518 218 6,4900 6,43 15/10/2007
FONPASTOR 70 6,809 3.133 214,2500 95,44 16/10/2007
FONPENED.MIX 3,223 979 8,2800 18,06 15/10/2007
FONSNOSTRO 2 7,505 2.178 24,2700 52,92 16/10/2007
FONSVALID 2,617 106 8,3100 5,34 15/10/2007
FONTIBREFOND 8,568 111 13,7400 7,83 12/10/2007
GAESCO T.F.T 0,035 1.372 6,0700 16,80 15/10/2007
GESCAFONDO -2,350 220 12,7800 15,21 16/10/2007
GESCON. RV F 7,505 2 21,9100 15,74 16/10/2007
GLOB.ASSET.F 2,304 91 7,8900 5,81 16/10/2007
IB.P.M.50EUR 2,161 186 6,6800 3,31 09/10/2007
IBER.P.PRIVA 2,072 75 5,7300 0,60 09/10/2007
IBERC.R.PLUS 7,881 3.346 9,3000 42,08 16/10/2007
IBERCAJA CAP 8,429 8.708 25,1200 142,35 16/10/2007
INDOSUEZBOLS 5,582 365 2.143,8900 15,62 16/10/2007
INTERVALOR B 3,964 154 10,7700 7,07 15/10/2007
INVERBANSER 7,061 1.137 29,0900 92,31 16/10/2007
INVERSAB.10 0,008 5.979 7,0400 157,65 15/10/2007
M.BOLSA VALO 4,585 2.326 21,6300 51,37 16/10/2007
M.FARMACIA G 3,432 406 4,3800 2,85 16/10/2007
M.TELE.GLOBA 15,033 1.935 2,4500 6,58 16/10/2007
MANR.MIXT 1,843 1.674 16,5500 29,75 11/10/2007
MS F.ACT.EQU 1,853 3.046 20,0500 160,04 15/10/2007
PLUSMADRID 6,491 3.807 26,8500 82,31 16/10/2007
PLUSMADRID 2 6,296 3.282 13,8300 79,95 16/10/2007
PLUSMADRID75 6,567 2.697 7,4500 31,39 16/10/2007
PRIV.MIXTO 2,900 129 13,2300 11,46 15/10/2007
PRIV.PLUSFON 4,556 671 26,6600 63,41 15/10/2007
Q.MEJ.IDEAS 26 10,3700 3,39 16/10/2007
RENTA 4 GLOB 1,150 128 11,3500 6,45 16/10/2007
RENTA 4 PREM 0,918 476 6,7900 11,72 15/10/2007
RENTA4 A-MIX 7,386 121 6,4600 10,75 16/10/2007
RENTA4 DELTA 4,746 117 7,4700 3,96 15/10/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 8,115 218 11,7900 11,92 16/10/2007
RIVA G.AC.I 6,504 452 23,6700 3,61 15/10/2007
SAFEI PATRIM 8,104 174 133,7100 3,20 16/10/2007
U.EUROB.MIXT 4,476 245 168,9000 11,98 15/10/2007
U.PAT.PRIV.5 3,213 327 9,7400 31,57 15/10/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 2,362 98 6,9500 7,95 15/10/2007
U.UNIVERSAL 2,670 400 920,8400 15,14 15/10/2007
UNIFOND RV I 5,033 301 9,3400 11,04 16/10/2007
VAL.RENTA V. 12,091 477 1.428,0100 17,35 16/10/2007
sigue
