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 6,775 16.242 57,1500 352,0015/11/2007
ALCALA GLOBA 2,469 101 9,3100 28,6115/11/2007
ALHAMBRA 5,661 2.328 16,0700 33,8515/11/2007
ARC.GLOBAL 8,218 157 12,8900 14,2315/11/2007
ARTE FINANCI 16,508 204 11,2900 25,4215/11/2007
B.95%CAP.M.O 8,264 349 130,8400 8,1313/11/2007
B.G.S.RV E.V -1,472 5.482 16,4600 55,9415/11/2007
B.JPM US ST. -6,109 1.258 474,6100 17,4715/11/2007
B.SP_D USA -23,456 101 73,9800 2,5815/11/2007
BAN.CAP.95 -2,540 573 121,6600 16,8213/11/2007
BANCAJA RV M 4,504 2.995 14,0300 48,4114/11/2007
BAR.GARAN.10 -2,727 9.382 7,7100 357,6115/11/2007
BAR.MULTM.10 1,363 1.757 9,0200 65,9915/11/2007
BASKEPLUS 9,593 4.479 11,8100 131,7813/11/2007
BBK MIXTO 6,255 418 8,8300 10,1713/11/2007
BEST.MIXTO 10,055 2.303 22,9700 274,6215/11/2007
BETA R.V.GLO -1,063 418 90,6500 8,7214/11/2007
BK MIX ESP50 6,669 2.328 1.619,3300 68,6015/11/2007
BK MIX.E50 2,337 2.191 916,4500 52,0415/11/2007
BNP P.EQUILI 1,599 2.259 13,5500 86,0314/11/2007
BOLFOND 5,959 106 7,9800 2,9915/11/2007
BON.V.RELATI 63 10,3400 321,7215/11/2007
CAI R.M.40 3,095 1.592 6,8100 16,6915/11/2007
CAI.RENTAMIX 2,446 1.141 7,1200 12,0115/11/2007
CAIXA GAL.MI 5,834 2.346 688,1300 55,5015/11/2007
CAJASOL VALO 6,504 342 93,9600 4,5215/11/2007
CAM MIXTO 75 0,807 288 9,8300 6,9314/11/2007
CAN GESTIO30 4,030 279 779,4900 75,1115/11/2007
CAN GESTIO50 5,084 3.501 21,3300 92,4015/11/2007
CANTABRIA AC 2,840 1.065 12,7400 15,9214/11/2007
DWS CAPITAL3 1,602 4 8,8200 9,9215/11/2007
DWS CAPITAL4 1,546 3 9,0800 16,3815/11/2007
DWS MIXTA 7,681 5 25,6500 83,0815/11/2007
ESP.S.M.EURO -2,060 217 15,0800 4,5315/11/2007
ESPINOSA P-I 2,856 112 10,5200 5,3014/11/2007
ETCHEVER.GAL 1,207 111 65,5300 4,1815/11/2007
EUROA.PLUS 8,457 142 22,2400 9,2515/11/2007
EUROAG-PREVI -4,140 111 10,1300 4,7315/11/2007
EUROAGEN. BO 2,470 114 14,5600 5,5615/11/2007
EUROV.MIX-50 6,299 4.614 88,1200 113,8215/11/2007
EUROV.MIX-70 2,881 12.357 3,6400 200,7315/11/2007
FIBANC CRECI 6,721 1.543 16,2300 19,1215/11/2007
FONALCALA 2,212 293 33,0000 49,1215/11/2007
FONBUSA FOND 2,816 159 78,1700 28,0115/11/2007
FOND.DINAMIC 3,692 351 68,4100 5,5615/11/2007
FONDCHART 8,111 174 11,4400 4,5515/11/2007
FONDCOYUNTUR 3,981 191 280,1600 33,5814/11/2007
FONDGESKOA 7,510 1.206 250,2500 66,9914/11/2007
FONDMAPFRE B 4,774 15.178 28,9400 401,4915/11/2007
FONDMUS.UNIV 3,392 1.374 71,0100 31,0415/11/2007
FONDU PLUS 7,553 1.617 609,2600 21,9915/11/2007
FONP.VAR.MIX 5,205 217 6,4100 6,2714/11/2007
FONPASTOR 70 7,134 3.066 214,9000 93,3015/11/2007
FONPENED.MIX 2,849 947 8,2500 17,5115/11/2007
FONSNOSTRO 2 10,033 2.172 24,8400 52,0715/11/2007
FONSVALID 3,111 104 8,3500 4,1115/11/2007
FONTIBREFOND 3,068 111 13,0500 7,4313/11/2007
GAESCO T.F.T -4,084 1.344 5,8200 16,3015/11/2007
GESCAFONDO -3,533 209 12,6200 14,9215/11/2007
GESCON. RV F 7,624 506 21,9400 15,0415/11/2007
GLOB.ASSET.F 0,778 91 7,7700 5,7215/11/2007
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 9,282 3.310 9,4200 42,4615/11/2007
IBERCAJA CAP 10,028 8.530 25,4900 141,8415/11/2007
INDOSUEZBOLS 4,961 357 2.131,2900 15,3815/11/2007
INTERVALOR B 3,095 155 10,6800 7,0215/11/2007
INVERBANSER 7,055 1.120 29,0900 92,5515/11/2007
INVERSAB.10 -0,844 5.634 6,9800 145,6114/11/2007
M.BOLSA VALO -0,416 2.262 20,5900 47,9915/11/2007
M.FARMACIA G -0,794 393 4,2000 2,3015/11/2007
M.TELE.GLOBA 14,971 1.915 2,4500 6,5315/11/2007
MANR.MIXT -1,910 1.601 15,9400 26,8014/11/2007
MS F.ACT.EQU 0,940 2.941 19,8700 154,1514/11/2007
PLUSMADRID 8,892 3.745 27,4600 82,3415/11/2007
PLUSMADRID 2 8,614 3.239 14,1300 80,3915/11/2007
PLUSMADRID75 4,455 2.613 7,3000 29,0015/11/2007
PRIV.MIXTO 1,577 128 13,0600 11,3915/11/2007
PRIV.PLUSFON 3,614 652 26,4200 58,2215/11/2007
Q.MEJ.IDEAS 32 9,7500 3,6515/11/2007
RENTA 4 GLOB 0,559 128 11,2800 6,4115/11/2007
RENTA 4 PREM 1,193 450 6,8100 11,2014/11/2007
RENTA4 A-MIX 8,591 129 6,5300 10,8815/11/2007
RENTA4 DELTA 5,433 118 7,5200 3,9915/11/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 8,235 218 11,8100 11,6315/11/2007
RIVA G.AC.I 6,639 438 23,7000 36,2015/11/2007
SAFEI PATRIM 6,266 173 131,4300 3,2015/11/2007
U.EUROB.MIXT 5,794 236 171,0300 11,9914/11/2007
U.PAT.PRIV.5 1,624 320 9,5900 30,8914/11/2007
U.PAT.PRIV33 1,244 94 6,7600 1,2223/07/2007
U.R.F.LAR.PL 3,393 90 7,0200 7,3314/11/2007
U.UNIVERSAL -2,592 382 873,6400 13,9314/11/2007
UNIFOND RV I 7,051 294 9,5200 11,3215/11/2007
VAL.BRIC N.D 15,737 468 1.474,4600 19,9815/11/2007
sigue
