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 5,177 16.164 56,3000 344,5627/11/2007
ALCALA GLOBA 1,275 101 9,2000 28,2827/11/2007
ALHAMBRA 4,856 2.332 15,9500 33,3227/11/2007
ARC.GLOBAL 5,783 157 12,6000 13,9226/11/2007
ARTE FINANCI 14,530 206 11,1000 25,1027/11/2007
B.95%CAP.M.O 6,797 344 129,0700 8,0123/11/2007
B.G.S.RV E.V -5,484 5.394 15,7900 52,7027/11/2007
B.JPM US ST. -9,457 1.154 457,6900 16,5227/11/2007
B.SP_D USA -27,919 102 69,6700 2,4327/11/2007
BAN.CAP.95 -3,104 572 120,9600 16,6923/11/2007
BANCAJA RV M 3,684 2.977 13,9200 48,5023/11/2007
BAR.GARAN.10 -2,945 9.382 7,7000 355,6327/11/2007
BAR.MULTM.10 -0,574 1.757 8,8500 63,1827/11/2007
BASKEPLUS 8,201 4.503 11,6600 131,7623/11/2007
BBK MIXTO 5,533 425 8,7700 10,2023/11/2007
BEST.MIXTO 7,260 2.303 22,3800 267,0327/11/2007
BETA R.V.GLO -3,708 412 88,2300 8,3327/11/2007
BK MIX ESP50 5,358 2.316 1.599,4300 67,7427/11/2007
BK MIX.E50 1,572 2.163 909,6000 50,0727/11/2007
BNP P.EQUILI -0,440 2.234 13,2800 83,6426/11/2007
BOLFOND 5,609 107 7,9500 3,0927/11/2007
BON.V.RELATI 67 10,3200 321,1427/11/2007
CAI R.M.40 2,754 1.579 6,7800 16,5027/11/2007
CAI.RENTAMIX 1,587 1.127 7,0600 11,8227/11/2007
CAIXA GAL.MI 4,431 2.331 679,0100 55,2227/11/2007
CAJASOL VALO 4,920 339 92,5600 4,4127/11/2007
CAM MIXTO 75 -2,371 286 9,5200 6,6727/11/2007
CAN GESTIO30 3,255 2.655 773,6800 74,1626/11/2007
CAN GESTIO50 3,765 3.311 21,0600 90,8826/11/2007
CANTABRIA AC 1,934 2 12,6300 15,6726/11/2007
DWS CAPITAL3 0,439 4 8,7200 9,7227/11/2007
DWS CAPITAL4 0,224 3 8,9700 16,0527/11/2007
DWS MIXTA 6,184 5 25,3000 81,2227/11/2007
ESP.S.M.EURO -2,921 214 14,9500 4,4827/11/2007
ESPINOSA P-I 1,567 110 10,3900 5,2327/11/2007
ETCHEVER.GAL 0,919 110 65,3400 4,1627/11/2007
EUROA.PLUS 5,402 143 21,6200 8,9527/11/2007
EUROAG-PREVI -5,143 111 10,0200 4,6827/11/2007
EUROAGEN. BO 0,066 113 14,2200 5,3827/11/2007
EUROV.MIX-50 4,923 4.604 86,9800 112,6927/11/2007
EUROV.MIX-70 1,693 12.257 3,6000 196,7527/11/2007
FIBANC CRECI 5,012 1.537 15,9700 18,7427/11/2007
FONALCALA 1,088 291 32,6400 48,4327/11/2007
FONBUSA FOND -0,055 159 75,9900 27,2226/11/2007
FOND.DINAMIC 2,955 345 67,9300 5,4526/11/2007
FONDCHART 6,798 173 11,3000 4,4627/11/2007
FONDCOYUNTUR 1,975 190 274,7500 32,8426/11/2007
FONDGESKOA 5,938 1.202 246,5900 66,1823/11/2007
FONDMAPFRE B 2,966 15.079 28,4400 394,0627/11/2007
FONDMUS.UNIV 2,498 1.378 70,3900 30,6927/11/2007
FONDU PLUS 5,911 1.605 599,9600 21,5227/11/2007
FONP.VAR.MIX 3,071 214 6,2800 6,1227/11/2007
FONPASTOR 70 4,852 3.056 210,3200 90,6527/11/2007
FONPENED.MIX 2,475 942 8,2200 17,3626/11/2007
FONSNOSTRO 2 7,725 2.166 24,3200 50,3127/11/2007
FONSVALID 2,123 102 8,2700 3,5327/11/2007
FONTIBREFOND -0,229 112 12,6300 7,1923/11/2007
GAESCO T.F.T -7,380 1.326 5,6200 15,3826/11/2007
GESCAFONDO -4,726 207 12,4700 14,7227/11/2007
GESCON. RV F 5,508 525 21,5000 15,5327/11/2007
GLOB.ASSET.F -0,579 91 7,6600 5,6527/11/2007
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 7,055 3.307 9,2300 41,5927/11/2007
IBERCAJA CAP 7,544 8.488 24,9200 137,9327/11/2007
INDOSUEZBOLS 3,007 355 2.091,5900 14,9527/11/2007
INTERVALOR B 1,647 155 10,5300 6,8927/11/2007
INVERBANSER 5,560 5 28,6800 92,4327/11/2007
INVERSAB.10 -1,838 5.458 6,9100 139,0127/11/2007
M.BOLSA VALO -2,843 2.219 20,0900 44,8227/11/2007
M.FARMACIA G -1,229 385 4,1800 2,2427/11/2007
M.TELE.GLOBA 11,637 1.901 2,3800 6,5527/11/2007
MANR.MIXT -3,448 1.573 15,6900 25,8527/11/2007
MS F.ACT.EQU 0,115 2.887 19,7100 149,6427/11/2007
PLUSMADRID 6,894 3.739 26,9500 80,7327/11/2007
PLUSMADRID 2 6,912 3.224 13,9100 79,0727/11/2007
PLUSMADRID75 3,315 2.601 7,2200 28,4127/11/2007
PRIV.MIXTO -0,055 127 12,8500 11,5027/11/2007
PRIV.PLUSFON 0,673 647 25,6700 56,2327/11/2007
Q.MEJ.IDEAS 32 9,3400 3,5127/11/2007
RENTA 4 GLOB 1,047 128 11,3300 6,4427/11/2007
RENTA 4 PREM 1,607 448 6,8400 11,1026/11/2007
RENTA4 A-MIX 6,779 128 6,4200 10,6827/11/2007
RENTA4 DELTA 4,471 120 7,4500 3,9627/11/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 5,663 218 11,5300 11,3627/11/2007
RIVA G.AC.I 5,919 437 23,5400 35,9523/11/2007
SAFEI PATRIM 5,311 174 130,2500 3,1827/11/2007
U.EUROB.MIXT 3,585 234 167,4600 11,3927/11/2007
U.PAT.PRIV.5 -0,495 317 9,3900 28,5327/11/2007
U.R.F.LAR.PL 3,688 93 7,0400 7,3827/11/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
UNIFOND RV I 3,965 293 9,2400 10,9827/11/2007
VAL.BRIC N.D 13,030 464 1.439,9700 19,0926/11/2007
sigue
