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 6,077 16.147 56,7800 347,39 28/11/2007
ALCALA GLOBA 2,267 101 9,2900 28,55 28/11/2007
ALHAMBRA 5,241 2.331 16,0100 33,36 28/11/2007
ARC.GLOBAL 5,783 157 12,6000 13,92 26/11/2007
ARTE FINANCI 16,787 206 11,3200 25,60 28/11/2007
B.95%CAP.M.O 6,658 344 128,9000 8,00 26/11/2007
B.G.S.RV E.V -3,008 5.371 16,2000 54,13 28/11/2007
B.JPM US ST. -5,854 1.143 475,9000 16,87 28/11/2007
B.SP_D USA -26,398 102 71,1400 2,49 28/11/2007
BAN.CAP.95 -2,821 572 121,3100 16,74 26/11/2007
BANCAJA RV M 3,237 2.974 13,8600 48,24 26/11/2007
BAR.GARAN.10 -2,709 9.382 7,7200 356,42 28/11/2007
BAR.MULTM.10 0,214 1.757 8,9200 63,59 28/11/2007
BASKEPLUS 8,201 4.503 11,6600 131,76 23/11/2007
BBK MIXTO 5,533 425 8,7700 10,20 23/11/2007
BEST.MIXTO 7,768 2.303 22,4900 268,28 28/11/2007
BETA R.V.GLO -1,449 411 90,3000 8,52 28/11/2007
BK MIX ESP50 5,358 2.316 1.599,4300 67,74 27/11/2007
BK MIX.E50 1,572 2.163 909,6000 50,07 27/11/2007
BNP P.EQUILI -0,554 2.233 13,2600 83,44 27/11/2007
BOLFOND 5,847 107 7,9700 3,10 28/11/2007
BON.V.RELATI 68 10,3300 322,08 28/11/2007
CAI R.M.40 3,613 1.574 6,8400 16,61 28/11/2007
CAI.RENTAMIX 2,717 1.125 7,1400 11,93 28/11/2007
CAIXA GAL.MI 5,360 2.329 685,0600 55,68 28/11/2007
CAJASOL VALO 5,836 339 93,3700 4,45 28/11/2007
CAM MIXTO 75 -2,371 286 9,5200 6,67 27/11/2007
CAN GESTIO30 3,246 2.656 773,6200 74,26 27/11/2007
CAN GESTIO50 3,727 3.307 21,0500 90,75 27/11/2007
CANTABRIA AC 1,739 2 12,6000 15,63 27/11/2007
DWS CAPITAL3 0,765 4 8,7400 9,75 28/11/2007
DWS CAPITAL4 0,571 3 9,0000 16,11 28/11/2007
DWS MIXTA 7,062 5 25,5100 81,78 28/11/2007
ESP.S.M.EURO -1,933 211 15,1000 4,47 28/11/2007
ESPINOSA P-I 1,866 110 10,4200 5,24 28/11/2007
ETCHEVER.GAL 1,351 110 65,6200 4,18 28/11/2007
EUROA.PLUS 6,581 143 21,8600 9,05 28/11/2007
EUROAG-PREVI -4,735 111 10,0600 4,70 28/11/2007
EUROAGEN. BO 0,778 113 14,3200 5,41 28/11/2007
EUROV.MIX-50 5,599 4.603 87,5400 113,57 28/11/2007
EUROV.MIX-70 1,693 12.257 3,6000 196,75 27/11/2007
FIBANC CRECI 5,012 1.537 15,9700 18,74 27/11/2007
FONALCALA 2,095 291 32,9700 48,91 28/11/2007
FONBUSA FOND -0,329 159 75,7800 27,14 28/11/2007
FOND.DINAMIC 4,103 346 68,6900 5,52 28/11/2007
FONDCHART 7,689 173 11,3900 4,50 28/11/2007
FONDCOYUNTUR 1,975 190 274,7500 32,84 26/11/2007
FONDGESKOA 5,938 1.202 246,5900 66,18 23/11/2007
FONDMAPFRE B 4,319 15.066 28,8100 399,21 28/11/2007
FONDMUS.UNIV 4,244 1.375 71,5900 31,07 28/11/2007
FONDU PLUS 7,081 1.604 606,5900 21,75 28/11/2007
FONP.VAR.MIX 3,071 214 6,2800 6,12 27/11/2007
FONPASTOR 70 6,044 3.059 212,7100 91,76 28/11/2007
FONPENED.MIX 2,226 941 8,2000 17,32 27/11/2007
FONSNOSTRO 2 9,039 2.164 24,6100 50,84 28/11/2007
FONSVALID 2,123 102 8,2700 3,53 27/11/2007
FONTIBREFOND -0,460 112 12,6000 7,18 26/11/2007
GAESCO T.F.T -6,556 1.323 5,6700 15,48 27/11/2007
GESCAFONDO -3,625 207 12,6100 14,88 28/11/2007
GESCON. RV F 6,214 528 21,6500 15,69 28/11/2007
GLOB.ASSET.F 0,318 91 7,7300 5,70 28/11/2007
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 7,939 3.306 9,3100 41,92 28/11/2007
IBERCAJA CAP 8,603 8.482 25,1600 138,63 28/11/2007
INDOSUEZBOLS 4,539 355 2.122,7000 15,17 28/11/2007
INTERVALOR B 1,647 155 10,5300 6,89 27/11/2007
INVERBANSER 6,782 1.128 29,0200 93,46 28/11/2007
INVERSAB.10 -1,838 5.458 6,9100 139,01 27/11/2007
M.BOLSA VALO -0,753 2.213 20,5200 45,73 28/11/2007
M.FARMACIA G 0,651 385 4,2600 2,28 28/11/2007
M.TELE.GLOBA 13,485 1.901 2,4200 6,66 28/11/2007
MANR.MIXT -3,448 1.573 15,6900 25,85 27/11/2007
MS F.ACT.EQU 0,115 2.887 19,7100 149,64 27/11/2007
PLUSMADRID 8,093 3.737 27,2600 81,54 28/11/2007
PLUSMADRID 2 7,874 3.223 14,0400 79,77 28/11/2007
PLUSMADRID75 5,096 2.601 7,3400 28,89 28/11/2007
PRIV.MIXTO -0,055 127 12,8500 11,50 27/11/2007
PRIV.PLUSFON 0,673 647 25,6700 56,23 27/11/2007
Q.MEJ.IDEAS 32 9,5200 3,48 28/11/2007
RENTA 4 GLOB 1,815 128 11,4200 6,49 28/11/2007
RENTA 4 PREM 1,638 448 6,8400 11,10 28/11/2007
RENTA4 A-MIX 7,641 128 6,4700 10,76 28/11/2007
RENTA4 DELTA 4,538 120 7,4600 3,96 28/11/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 7,323 218 11,7100 11,53 28/11/2007
RIVA G.AC.I 5,919 437 23,5400 35,95 23/11/2007
SAFEI PATRIM 6,801 174 132,1000 3,22 28/11/2007
U.EUROB.MIXT 3,585 234 167,4600 11,39 27/11/2007
U.PAT.PRIV.5 -0,495 317 9,3900 28,53 27/11/2007
U.R.F.LAR.PL 3,688 93 7,0400 7,38 27/11/2007
U.UNIVERSAL -2,964 376 870,3000 13,68 20/11/2007
UNIFOND RV I 5,604 292 9,3900 11,14 28/11/2007
VAL.BRIC N.D 13,030 464 1.439,9700 19,09 26/11/2007
sigue
