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 7,009 16.347 57,2800 355,73 04/11/2007
ALCALA GLOBA 3,932 101 9,4400 29,02 02/11/2007
ALHAMBRA 5,601 2.351 16,0600 34,11 02/11/2007
ARC.GLOBAL 9,309 157 13,0200 14,38 02/11/2007
ARTE FINANCI 16,069 202 11,2500 25,12 02/11/2007
B.95%CAP.M.O 7,560 349 129,9900 8,08 31/10/2007
B.G.S.RV E.V 3,133 5.561 17,2300 65,09 02/11/2007
B.JPM US ST. -3,417 4.919 488,2200 41,92 02/11/2007
B.SP_D USA -22,358 99 75,0400 2,51 02/11/2007
BAN.CAP.95 0,435 573 125,3800 17,33 31/10/2007
BANCAJA RV M 5,695 3.017 14,1900 49,09 02/11/2007
BAR.GARAN.10 -1,976 9.410 7,7700 360,70 02/11/2007
BAR.MULTM.10 4,054 1.789 9,2600 68,65 02/11/2007
BASKEPLUS 10,057 4.439 11,8600 132,26 29/10/2007
BBK MIXTO 6,736 408 8,8700 10,05 29/10/2007
BEST.MIXTO 11,437 2.303 23,2500 278,17 02/11/2007
BETA R.V.GLO 2,376 422 93,8100 8,96 02/11/2007
BK MIX ESP50 6,880 2.343 1.622,5400 68,85 01/11/2007
BK MIX.E50 2,702 2.217 919,7200 53,26 01/11/2007
BNP P.EQUILI 4,587 2.309 13,9500 89,54 30/10/2007
BOLFOND 5,902 106 7,9700 2,99 02/11/2007
BON.V.RELATI 59 10,3500 322,59 02/11/2007
CAI R.M.40 3,495 1.613 6,8300 16,96 04/11/2007
CAI.RENTAMIX 3,505 1.156 7,2000 12,36 04/11/2007
CAIXA GAL.MI 6,377 2.360 691,6700 56,17 04/11/2007
CAJASOL VALO 6,727 343 94,1500 4,56 04/11/2007
CAM MIXTO 75 1,319 294 9,8800 6,98 02/11/2007
CAN GESTIO30 4,616 279 783,8800 76,62 04/11/2007
CAN GESTIO50 5,951 3.501 21,5000 93,91 04/11/2007
CANTABRIA AC 3,570 1.068 12,8300 16,19 02/11/2007
DWS CAPITAL3 2,337 4 8,8800 10,17 02/11/2007
DWS CAPITAL4 2,568 3 9,1800 16,76 02/11/2007
DWS MIXTA 8,256 5 25,7900 84,46 02/11/2007
ESP.S.M.EURO -0,617 217 15,3000 4,60 02/11/2007
ESPINOSA P-I 2,891 113 10,5300 5,30 02/11/2007
ETCHEVER.GAL 1,833 109 65,9300 4,19 02/11/2007
EUROA.PLUS 9,710 143 22,5000 9,38 02/11/2007
EUROAG-PREVI -3,689 112 10,1700 4,76 02/11/2007
EUROAGEN. BO 3,319 114 14,6800 5,60 02/11/2007
EUROV.MIX-50 6,369 4.636 88,1700 113,57 02/11/2007
EUROV.MIX-70 4,478 12.506 3,6900 206,24 02/11/2007
FIBANC CRECI 7,445 1.551 16,3400 19,41 02/11/2007
FONALCALA 3,547 294 33,4400 49,77 02/11/2007
FONBUSA FOND 5,188 159 79,9700 28,65 04/11/2007
FOND.DINAMIC 5,163 356 69,3800 5,74 02/11/2007
FONDCHART 8,278 176 11,4600 4,59 02/11/2007
FONDCOYUNTUR 3,487 191 278,8300 33,42 01/11/2007
FONDGESKOA 7,411 1.207 250,0200 66,85 30/10/2007
FONDMAPFRE B 5,557 15.296 29,1500 406,43 02/11/2007
FONDMUS.UNIV 5,402 1.365 72,3900 31,23 02/11/2007
FONDU PLUS 7,940 1.643 611,4500 22,78 02/11/2007
FONP.VAR.MIX 6,354 216 6,4800 6,40 02/11/2007
FONPASTOR 70 8,663 3.096 217,9700 95,77 04/11/2007
FONPENED.MIX 3,472 956 8,3000 17,83 02/11/2007
FONSNOSTRO 2 10,289 2.182 24,9000 52,60 04/11/2007
FONSVALID 2,988 106 8,3400 4,36 02/11/2007
FONTIBREFOND 7,893 111 13,6600 7,78 31/10/2007
GAESCO T.F.T -1,117 1.359 6,0000 17,01 02/11/2007
GESCAFONDO -2,430 212 12,7700 15,09 02/11/2007
GESCON. RV F 9,348 495 22,2900 14,97 02/11/2007
GLOB.ASSET.F 1,751 91 7,8400 5,78 02/11/2007
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 9,824 3.324 9,4700 42,59 02/11/2007
IBERCAJA CAP 10,540 8.597 25,6100 142,87 02/11/2007
INDOSUEZBOLS 6,080 358 2.154,0000 15,57 02/11/2007
INTERVALOR B 4,350 155 10,8100 7,14 02/11/2007
INVERBANSER 7,484 1.125 29,2100 92,92 02/11/2007
INVERSAB.10 -0,133 5.799 7,0300 150,75 01/11/2007
M.BOLSA VALO 3,357 2.304 21,3700 50,96 02/11/2007
M.FARMACIA G 1,440 400 4,2900 2,39 02/11/2007
M.TELE.GLOBA 15,557 1.928 2,4600 6,66 02/11/2007
MANR.MIXT 0,305 1.624 16,3000 27,77 02/11/2007
MS F.ACT.EQU 2,108 2.998 20,1000 158,44 31/10/2007
PLUSMADRID 9,250 3.765 27,5500 82,89 02/11/2007
PLUSMADRID 2 8,850 3.256 14,1600 81,01 02/11/2007
PLUSMADRID75 6,507 2.645 7,4400 30,99 02/11/2007
PRIV.MIXTO 2,511 129 13,1800 11,55 02/11/2007
PRIV.PLUSFON 4,987 663 26,7700 61,09 02/11/2007
Q.MEJ.IDEAS 27 10,1900 3,39 02/11/2007
RENTA 4 GLOB 1,925 128 11,4300 6,50 02/11/2007
RENTA 4 PREM 0,943 460 6,7900 11,31 31/10/2007
RENTA4 A-MIX 8,809 129 6,5400 10,90 02/11/2007
RENTA4 DELTA 5,495 119 7,5200 4,02 02/11/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 9,112 220 11,9000 12,00 02/11/2007
RIVA G.AC.I 8,619 439 24,1400 36,78 31/10/2007
SAFEI PATRIM 7,882 175 133,4300 3,22 02/11/2007
U.EUROB.MIXT 5,992 239 171,3500 12,09 01/11/2007
U.PAT.PRIV.5 3,107 324 9,7300 31,32 01/11/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 3,246 97 7,0100 7,97 01/11/2007
U.UNIVERSAL 1,144 391 907,1600 14,65 01/11/2007
UNIFOND RV I 7,665 292 9,5700 11,21 02/11/2007
VAL.BRIC N.D 16,171 471 1.479,9900 20,43 02/11/2007
sigue
