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 7,101 16.257 57,3300 353,01 14/11/2007
ALCALA GLOBA 2,886 101 9,3400 28,73 14/11/2007
ALHAMBRA 5,844 2.328 16,1000 33,97 14/11/2007
ARC.GLOBAL 8,890 157 12,9700 14,32 14/11/2007
ARTE FINANCI 16,823 203 11,3200 25,43 14/11/2007
B.95%CAP.M.O 8,249 349 130,8200 8,13 12/11/2007
B.G.S.RV E.V -0,010 5.485 16,7000 57,07 14/11/2007
B.JPM US ST. -5,373 1.266 478,3300 17,64 14/11/2007
B.SP_D USA -22,564 101 74,8400 2,61 14/11/2007
BAN.CAP.95 -2,581 573 121,6100 16,81 12/11/2007
BANCAJA RV M 4,504 2.995 14,0300 48,41 14/11/2007
BAR.GARAN.10 -2,261 9.382 7,7500 359,41 14/11/2007
BAR.MULTM.10 1,270 1.757 9,0200 66,00 14/11/2007
BASKEPLUS 9,501 4.472 11,8000 131,60 12/11/2007
BBK MIXTO 6,135 415 8,8200 10,16 12/11/2007
BEST.MIXTO 10,533 2.303 23,0600 276,00 14/11/2007
BETA R.V.GLO -1,063 418 90,6500 8,72 14/11/2007
BK MIX ESP50 6,785 2.330 1.621,1000 68,67 14/11/2007
BK MIX.E50 2,808 2.194 920,6700 52,43 14/11/2007
BNP P.EQUILI 1,440 2.267 13,5300 85,98 13/11/2007
BOLFOND 6,002 106 7,9800 2,99 14/11/2007
BON.V.RELATI 63 10,3500 322,06 14/11/2007
CAI R.M.40 3,547 1.595 6,8400 16,81 14/11/2007
CAI.RENTAMIX 2,840 1.143 7,1500 12,10 14/11/2007
CAIXA GAL.MI 6,183 2.348 690,4100 55,73 14/11/2007
CAJASOL VALO 6,809 342 94,2300 4,50 14/11/2007
CAM MIXTO 75 0,807 288 9,8300 6,93 14/11/2007
CAN GESTIO30 4,106 2.680 780,0600 75,46 13/11/2007
CAN GESTIO50 5,265 3.333 21,3600 92,70 13/11/2007
CANTABRIA AC 2,840 1.065 12,7400 15,92 14/11/2007
DWS CAPITAL3 1,683 4 8,8200 9,93 14/11/2007
DWS CAPITAL4 1,729 3 9,1000 16,50 14/11/2007
DWS MIXTA 8,036 5 25,7400 83,37 14/11/2007
ESP.S.M.EURO -1,738 217 15,1300 4,55 14/11/2007
ESPINOSA P-I 2,898 112 10,5300 5,30 13/11/2007
ETCHEVER.GAL 1,330 111 65,6100 4,18 14/11/2007
EUROA.PLUS 9,017 143 22,3600 9,32 14/11/2007
EUROAG-PREVI -3,923 111 10,1500 4,74 14/11/2007
EUROAGEN. BO 2,856 114 14,6200 5,58 14/11/2007
EUROV.MIX-50 6,487 4.614 88,2700 114,12 14/11/2007
EUROV.MIX-70 3,371 12.362 3,6600 201,86 14/11/2007
FIBANC CRECI 7,050 1.543 16,2800 19,18 14/11/2007
FONALCALA 2,722 293 33,1700 49,37 14/11/2007
FONBUSA FOND 2,105 159 77,6300 27,81 14/11/2007
FOND.DINAMIC 4,244 351 68,7800 5,59 14/11/2007
FONDCHART 8,369 174 11,4700 4,56 14/11/2007
FONDCOYUNTUR 3,882 191 279,8900 33,55 13/11/2007
FONDGESKOA 7,119 1.207 249,3400 66,85 09/11/2007
FONDMAPFRE B 5,247 15.188 29,0700 403,36 14/11/2007
FONDMUS.UNIV 3,865 1.369 71,3300 31,14 14/11/2007
FONDU PLUS 8,029 1.618 611,9600 22,09 14/11/2007
FONP.VAR.MIX 5,205 217 6,4100 6,27 14/11/2007
FONPASTOR 70 7,734 3.068 216,1000 94,04 14/11/2007
FONPENED.MIX 2,974 948 8,2600 17,59 14/11/2007
FONSNOSTRO 2 10,477 2.170 24,9400 52,32 14/11/2007
FONSVALID 3,235 104 8,3600 4,12 14/11/2007
FONTIBREFOND 2,630 111 12,9900 7,40 12/11/2007
GAESCO T.F.T -3,589 1.345 5,8500 16,34 14/11/2007
GESCAFONDO -3,830 209 12,5800 14,88 14/11/2007
GESCON. RV F 8,260 507 22,0700 15,15 14/11/2007
GLOB.ASSET.F 0,947 91 7,7800 5,73 14/11/2007
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 9,635 3.309 9,4500 42,49 14/11/2007
IBERCAJA CAP 10,424 8.536 25,5800 142,34 14/11/2007
INDOSUEZBOLS 5,455 357 2.141,3100 15,45 14/11/2007
INTERVALOR B 3,481 155 10,7200 7,05 14/11/2007
INVERBANSER 7,379 1.120 29,1800 92,84 14/11/2007
INVERSAB.10 -0,986 5.657 6,9700 145,82 13/11/2007
M.BOLSA VALO 0,793 2.264 20,8400 48,61 14/11/2007
M.FARMACIA G -0,698 394 4,2000 2,32 14/11/2007
M.TELE.GLOBA 15,281 1.916 2,4600 6,55 14/11/2007
MANR.MIXT -1,910 1.601 15,9400 26,80 14/11/2007
MS F.ACT.EQU 0,823 2.957 19,8500 154,90 13/11/2007
PLUSMADRID 9,304 3.748 27,5600 82,67 14/11/2007
PLUSMADRID 2 8,949 3.241 14,1800 80,64 14/11/2007
PLUSMADRID75 5,297 2.614 7,3600 29,26 14/11/2007
PRIV.MIXTO 1,966 128 13,1100 11,45 14/11/2007
PRIV.PLUSFON 3,928 652 26,5000 58,41 13/11/2007
Q.MEJ.IDEAS 31 9,8000 3,59 14/11/2007
RENTA 4 GLOB 0,622 128 11,2900 6,41 14/11/2007
RENTA 4 PREM 1,253 453 6,8100 11,22 12/11/2007
RENTA4 A-MIX 9,052 129 6,5600 10,92 14/11/2007
RENTA4 DELTA 5,431 118 7,5200 3,99 14/11/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 8,920 218 11,8800 11,70 14/11/2007
RIVA G.AC.I 7,089 438 23,8000 36,36 14/11/2007
SAFEI PATRIM 6,928 173 132,2500 3,22 14/11/2007
U.EUROB.MIXT 5,763 236 170,9800 11,99 13/11/2007
U.PAT.PRIV.5 1,306 324 9,5600 30,80 13/11/2007
U.PAT.PRIV33 1,244 94 6,7600 1,22 23/07/2007
U.R.F.LAR.PL 3,393 94 7,0200 7,44 13/11/2007
U.UNIVERSAL -2,541 382 874,1000 13,94 13/11/2007
UNIFOND RV I 7,707 293 9,5800 11,39 14/11/2007
VAL.BRIC N.D 16,399 469 1.482,8900 20,09 14/11/2007
sigue
