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 6,039 16.524 56,7600 358,1621/10/2007
ALCALA GLOBA 4,159 102 9,4600 29,0819/10/2007
ALHAMBRA 4,875 2.360 15,9500 34,5619/10/2007
ARC.GLOBAL 8,638 158 12,9400 14,2919/10/2007
ARTE FINANCI 16,683 200 11,3100 24,6719/10/2007
B.95%CAP.M.O 5,635 349 127,6600 7,9617/10/2007
B.G.S.RV E.V 3,807 5.633 17,3400 68,1319/10/2007
B.JPM US ST. -4,045 5.309 485,0400 47,7219/10/2007
B.SP_D USA -18,425 98 78,8400 2,6219/10/2007
BAN.CAP.95 0,974 573 126,0500 17,4917/10/2007
BANCAJA RV M 5,546 3.042 14,1700 49,3619/10/2007
BAR.GARAN.10 -0,849 9.410 7,8600 365,2219/10/2007
BAR.MULTM.10 4,049 1.789 9,2600 69,7419/10/2007
BASKEPLUS 9,129 4.435 11,7600 131,2517/10/2007
BBK MIXTO 5,894 411 8,8000 9,9117/10/2007
BEST.MIXTO 10,593 2.303 23,0800 275,8319/10/2007
BETA R.V.GLO 1,937 425 93,4000 9,1719/10/2007
BK MIX ESP50 5,931 2.359 1.608,1300 68,8419/10/2007
BK MIX.E50 2,598 2.242 918,7900 53,3819/10/2007
BNP P.EQUILI 4,564 2.370 13,9500 91,2718/10/2007
BOLFOND 5,347 106 7,9300 2,9819/10/2007
BON.V.RELATI 53 10,3500 318,7719/10/2007
CAI R.M.40 3,253 1.632 6,8200 17,1021/10/2007
CAI.RENTAMIX 3,484 1.169 7,2000 12,6921/10/2007
CAIXA GAL.MI 5,670 2.385 687,0700 56,1721/10/2007
CAJASOL VALO 5,732 345 93,2800 4,6121/10/2007
CAM MIXTO 75 0,499 305 9,8000 7,0019/10/2007
CAN GESTIO30 4,296 279 781,4800 77,6221/10/2007
CAN GESTIO50 5,364 3.501 21,3800 95,6421/10/2007
CANTABRIA AC 3,684 1.076 12,8400 16,3119/10/2007
DWS CAPITAL3 2,419 4 8,8900 10,3019/10/2007
DWS CAPITAL4 2,546 3 9,1700 16,9819/10/2007
DWS MIXTA 7,190 5 25,5400 84,3319/10/2007
ESP.S.M.EURO 0,196 217 15,4300 4,6419/10/2007
ESPINOSA P-I 2,872 115 10,5200 5,3019/10/2007
ETCHEVER.GAL 1,527 110 65,7400 4,1819/10/2007
EUROA.PLUS 7,719 146 22,0900 10,3918/10/2007
EUROAG-PREVI -4,331 112 10,1100 4,7318/10/2007
EUROAGEN. BO 2,600 114 14,5800 5,5618/10/2007
EUROV.MIX-50 5,337 4.685 87,3200 113,5019/10/2007
EUROV.MIX-70 5,020 12.666 3,7100 209,8319/10/2007
FIBANC CRECI 6,787 1.559 16,2400 19,1419/10/2007
FONALCALA 3,681 294 33,4800 49,9419/10/2007
FONBUSA FOND 5,041 159 79,8600 28,7221/10/2007
FOND.DINAMIC 5,393 360 69,5400 5,7819/10/2007
FONDCHART 7,105 176 11,3300 4,5319/10/2007
FONDCOYUNTUR 2,450 192 276,0300 33,1718/10/2007
FONDGESKOA 6,298 1.215 247,4300 66,3618/10/2007
FONDMAPFRE B 5,152 15.460 29,0400 407,7518/10/2007
FONDMUS.UNIV 5,666 1.335 72,5700 30,6618/10/2007
FONDU PLUS 6,732 1.667 604,6100 23,0119/10/2007
FONP.VAR.MIX 6,189 217 6,4700 6,4119/10/2007
FONPASTOR 70 7,585 3.112 215,8000 95,9021/10/2007
FONPENED.MIX 3,348 971 8,2900 17,9219/10/2007
FONSNOSTRO 2 8,777 2.178 24,5500 53,0321/10/2007
FONSVALID 3,358 105 8,3700 4,7619/10/2007
FONTIBREFOND 7,639 111 13,6200 7,7617/10/2007
GAESCO T.F.T -2,436 1.367 5,9200 16,3819/10/2007
GESCAFONDO -3,003 218 12,6900 15,0919/10/2007
GESCON. RV F 8,147 496 22,0400 15,0319/10/2007
GLOB.ASSET.F 1,872 91 7,8500 5,7919/10/2007
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 8,791 3.339 9,3800 42,2119/10/2007
IBERCAJA CAP 9,508 8.676 25,3700 143,4319/10/2007
INDOSUEZBOLS 5,700 365 2.146,2800 15,6319/10/2007
INTERVALOR B 3,964 154 10,7700 7,0719/10/2007
INVERBANSER 7,319 1.136 29,1600 92,5719/10/2007
INVERSAB.10 0,008 5.929 7,0400 155,3118/10/2007
M.BOLSA VALO 3,843 2.316 21,4700 50,7319/10/2007
M.FARMACIA G 1,561 405 4,3000 2,7919/10/2007
M.TELE.GLOBA 14,050 1.934 2,4300 6,5319/10/2007
MANR.MIXT 0,182 1.653 16,2800 28,8919/10/2007
MS F.ACT.EQU 1,572 3.032 19,9900 158,9718/10/2007
PLUSMADRID 7,704 3.789 27,1600 83,0019/10/2007
PLUSMADRID 2 7,432 3.270 13,9800 80,6519/10/2007
PLUSMADRID75 6,516 2.684 7,4400 31,2719/10/2007
PRIV.MIXTO 2,511 129 13,1800 11,4119/10/2007
PRIV.PLUSFON 4,203 668 26,5700 61,9019/10/2007
Q.MEJ.IDEAS 26 10,2800 3,3619/10/2007
RENTA 4 GLOB 1,209 128 11,3500 6,4519/10/2007
RENTA 4 PREM 0,836 476 6,7900 11,7418/10/2007
RENTA4 A-MIX 8,172 122 6,5100 10,8319/10/2007
RENTA4 DELTA 5,432 117 7,5200 3,9919/10/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 8,728 219 11,8600 12,0019/10/2007
RIVA G.AC.I 6,819 451 23,7400 37,2318/10/2007
SAFEI PATRIM 8,012 174 133,5900 3,2219/10/2007
U.EUROB.MIXT 5,367 244 170,3400 12,0418/10/2007
U.PAT.PRIV.5 3,213 327 9,7400 31,5418/10/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.R.F.LAR.PL 2,804 98 6,9800 7,9818/10/2007
U.UNIVERSAL 1,632 397 911,5300 14,9018/10/2007
UNIFOND RV I 6,422 299 9,4600 11,1619/10/2007
VAL.RENTA V. 14,007 473 1.452,4200 17,6419/10/2007
sigue
