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 7,375 16.323 57,4700 355,57 08/11/2007
ALCALA GLOBA 3,486 101 9,4000 28,89 07/11/2007
ALHAMBRA 5,927 2.343 16,1100 34,19 07/11/2007
ARC.GLOBAL 9,561 157 13,0500 14,41 06/11/2007
ARTE FINANCI 15,889 202 11,2300 25,08 07/11/2007
B.95%CAP.M.O 8,387 349 130,9900 8,14 06/11/2007
B.G.S.RV E.V 0,895 5.524 16,8500 58,24 08/11/2007
B.JPM US ST. -4,114 4.899 484,6900 27,85 07/11/2007
B.SP_D USA -24,552 98 72,9200 2,42 08/11/2007
BAN.CAP.95 -0,425 573 124,3000 17,18 06/11/2007
BANCAJA RV M 5,695 3.017 14,1900 49,17 06/11/2007
BAR.GARAN.10 -2,720 9.382 7,7200 357,77 08/11/2007
BAR.MULTM.10 2,244 1.757 9,1000 67,12 08/11/2007
BASKEPLUS 10,243 4.452 11,8800 132,07 05/11/2007
BBK MIXTO 6,496 408 8,8500 10,11 05/11/2007
BEST.MIXTO 11,039 2.303 23,1700 277,09 07/11/2007
BETA R.V.GLO -0,337 419 91,3200 8,76 08/11/2007
BK MIX ESP50 7,561 2.334 1.632,8800 69,28 08/11/2007
BK MIX.E50 2,919 2.201 921,6600 52,44 08/11/2007
BNP P.EQUILI 3,360 2.298 13,7900 88,24 05/11/2007
BOLFOND 6,051 106 7,9800 3,00 07/11/2007
BON.V.RELATI 61 10,3300 320,77 08/11/2007
CAI R.M.40 3,603 1.608 6,8400 16,94 08/11/2007
CAI.RENTAMIX 3,044 1.152 7,1700 12,28 08/11/2007
CAIXA GAL.MI 6,471 2.354 692,2800 56,12 08/11/2007
CAJASOL VALO 7,099 344 94,4800 4,56 08/11/2007
CAM MIXTO 75 1,319 290 9,8800 6,98 07/11/2007
CAN GESTIO30 4,402 2.699 782,2800 76,20 07/11/2007
CAN GESTIO50 5,626 3.351 21,4400 93,27 07/11/2007
CANTABRIA AC 3,408 1.067 12,8100 16,08 07/11/2007
DWS CAPITAL3 2,144 4 8,8600 10,09 07/11/2007
DWS CAPITAL4 2,278 3 9,1500 16,79 07/11/2007
DWS MIXTA 8,583 5 25,8700 84,31 07/11/2007
ESP.S.M.EURO -1,168 217 15,2200 4,57 07/11/2007
ESPINOSA P-I 3,026 113 10,5400 5,31 08/11/2007
ETCHEVER.GAL 1,858 110 65,9500 4,20 08/11/2007
EUROA.PLUS 9,566 143 22,4700 9,37 06/11/2007
EUROAG-PREVI -3,985 111 10,1400 4,74 06/11/2007
EUROAGEN. BO 3,325 114 14,6800 5,60 06/11/2007
EUROV.MIX-50 6,838 4.616 88,5600 114,29 08/11/2007
EUROV.MIX-70 3,689 12.426 3,6700 203,55 08/11/2007
FIBANC CRECI 7,313 1.547 16,3200 19,35 07/11/2007
FONALCALA 3,230 295 33,3300 49,62 07/11/2007
FONBUSA FOND 4,321 159 79,3100 28,42 07/11/2007
FOND.DINAMIC 5,207 354 69,4100 5,74 07/11/2007
FONDCHART 8,377 176 11,4700 4,57 07/11/2007
FONDCOYUNTUR 3,927 191 280,0100 33,57 07/11/2007
FONDGESKOA 7,785 1.204 250,8900 67,23 06/11/2007
FONDMAPFRE B 5,234 15.268 29,0600 404,40 07/11/2007
FONDMUS.UNIV 4,976 1.362 72,0900 31,14 07/11/2007
FONDU PLUS 8,086 1.629 612,2700 22,66 07/11/2007
FONP.VAR.MIX 6,189 217 6,4700 6,40 07/11/2007
FONPASTOR 70 8,842 3.107 218,3300 95,87 08/11/2007
FONPENED.MIX 3,472 948 8,3000 17,64 07/11/2007
FONSNOSTRO 2 10,832 2.177 25,0200 52,69 08/11/2007
FONSVALID 3,235 106 8,3600 4,38 07/11/2007
FONTIBREFOND 6,328 111 13,4600 7,67 06/11/2007
GAESCO T.F.T -2,436 1.352 5,9200 16,71 07/11/2007
GESCAFONDO -3,549 210 12,6200 14,92 07/11/2007
GESCON. RV F 9,249 500 22,2700 15,09 08/11/2007
GLOB.ASSET.F 0,430 91 7,7400 5,70 08/11/2007
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 9,781 3.328 9,4700 42,47 08/11/2007
IBERCAJA CAP 10,618 8.563 25,6300 142,54 08/11/2007
INDOSUEZBOLS 5,834 357 2.149,0100 15,53 08/11/2007
INTERVALOR B 4,350 155 10,8100 7,13 07/11/2007
INVERBANSER 7,980 1.122 29,3400 93,37 08/11/2007
INVERSAB.10 -0,417 5.738 7,0100 148,79 07/11/2007
M.BOLSA VALO 1,071 2.280 20,9000 48,96 08/11/2007
M.FARMACIA G -1,158 397 4,1800 2,31 08/11/2007
M.TELE.GLOBA 13,686 1.926 2,4200 6,48 08/11/2007
MANR.MIXT -0,433 1.614 16,1800 27,37 07/11/2007
MS F.ACT.EQU 1,573 2.986 19,9900 157,30 06/11/2007
PLUSMADRID 9,766 3.758 27,6800 83,06 08/11/2007
PLUSMADRID 2 9,310 3.249 14,2200 81,07 08/11/2007
PLUSMADRID75 5,673 2.631 7,3800 30,62 08/11/2007
PRIV.MIXTO 1,966 128 13,1100 11,46 07/11/2007
PRIV.PLUSFON 4,203 662 26,5700 60,50 07/11/2007
Q.MEJ.IDEAS 27 9,9300 3,31 08/11/2007
RENTA 4 GLOB 1,684 128 11,4100 6,48 07/11/2007
RENTA 4 PREM 1,119 455 6,8000 11,23 06/11/2007
RENTA4 A-MIX 9,180 129 6,5700 10,93 08/11/2007
RENTA4 DELTA 5,351 119 7,5100 4,01 08/11/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 8,771 220 11,8700 11,75 08/11/2007
RIVA G.AC.I 7,674 439 23,9300 36,44 07/11/2007
SAFEI PATRIM 7,167 176 132,5500 3,26 08/11/2007
U.EUROB.MIXT 5,936 237 171,2600 12,06 07/11/2007
U.PAT.PRIV.5 2,365 324 9,6600 31,11 07/11/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 3,393 95 7,0200 7,44 07/11/2007
U.UNIVERSAL -0,539 384 892,0500 14,25 07/11/2007
UNIFOND RV I 7,506 297 9,5600 11,45 07/11/2007
VAL.BRIC N.D 16,941 471 1.489,8000 20,38 06/11/2007
sigue