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 6,946 16.066 57,2400 347,84 10/12/2007
ALCALA GLOBA 3,661 99 9,4100 28,91 10/12/2007
ALHAMBRA 5,812 2.328 16,1000 33,62 10/12/2007
ARC.GLOBAL 8,386 157 12,9100 14,39 07/12/2007
ARTE FINANCI 21,549 206 11,7800 26,68 10/12/2007
B.95%CAP.M.O 8,190 342 130,7500 8,06 06/12/2007
B.G.S.RV E.V -0,566 5.299 16,6100 54,24 10/12/2007
B.JPM US ST. -2,913 1.002 490,7600 15,83 10/12/2007
B.SP_D USA -23,973 103 73,4800 2,62 10/12/2007
BAN.CAP.95 -1,025 575 123,5600 17,04 06/12/2007
BANCAJA RV M 5,770 2.946 14,2000 48,86 07/12/2007
BAR.GARAN.10 -2,022 9.354 7,7700 358,77 10/12/2007
BAR.MULTM.10 2,561 1.682 9,1300 64,11 10/12/2007
BASKEPLUS 9,501 4.547 11,8000 134,85 05/12/2007
BBK MIXTO 7,097 423 8,9000 10,31 05/12/2007
BEST.MIXTO 8,888 2.303 22,7200 270,50 10/12/2007
BETA R.V.GLO 1,911 405 93,3800 8,57 10/12/2007
BK MIX ESP50 6,769 2.319 1.620,8500 68,40 07/12/2007
BK MIX.E50 2,931 2.147 921,7700 52,36 07/12/2007
BNP P.EQUILI 2,464 2.215 13,6700 85,50 07/12/2007
BOLFOND 6,142 108 7,9900 3,17 10/12/2007
BON.V.RELATI 67 10,3100 319,67 10/12/2007
CAI R.M.40 4,462 1.542 6,9000 16,50 10/12/2007
CAI.RENTAMIX 4,312 1.107 7,2500 11,95 10/12/2007
CAIXA GAL.MI 6,402 2.311 691,8300 55,67 10/12/2007
CAJASOL VALO 6,698 344 94,1300 4,48 10/12/2007
CAM MIXTO 75 -1,551 281 9,6000 6,70 07/12/2007
CAN GESTIO30 4,632 2.645 784,0000 74,95 07/12/2007
CAN GESTIO50 6,016 3.291 21,5200 92,45 07/12/2007
CANTABRIA AC 4,084 1.044 12,8900 15,85 10/12/2007
DWS CAPITAL3 1,316 4 8,7900 9,70 10/12/2007
DWS CAPITAL4 1,034 3 9,0400 11,83 10/12/2007
DWS MIXTA 7,533 5 25,6200 81,57 10/12/2007
ESP.S.M.EURO -0,473 207 15,3300 4,47 10/12/2007
ESPINOSA P-I 2,313 109 10,4700 5,24 10/12/2007
ETCHEVER.GAL 1,363 110 65,6300 4,18 10/12/2007
EUROA.PLUS 8,614 143 22,2700 9,22 10/12/2007
EUROAG-PREVI -4,230 111 10,1200 4,73 10/12/2007
EUROAGEN. BO 2,173 113 14,5200 5,49 10/12/2007
EUROV.MIX-50 6,119 4.594 87,9700 113,21 10/12/2007
EUROV.MIX-70 5,038 12.188 3,7100 201,93 07/12/2007
FIBANC CRECI 6,458 1.531 16,1900 18,89 07/12/2007
FONALCALA 3,739 290 33,5000 49,66 10/12/2007
FONBUSA FOND 3,442 159 78,6500 28,32 10/12/2007
FOND.DINAMIC 6,356 338 70,1700 5,58 10/12/2007
FONDCHART 8,520 173 11,4800 4,40 10/12/2007
FONDGESKOA 7,063 1.201 249,2100 68,37 06/12/2007
FONDMAPFRE B 5,817 15.032 29,2300 403,98 10/12/2007
FONDMUS.UNIV 6,788 1.385 73,3400 32,01 10/12/2007
FONDU PLUS 8,418 1.592 614,1600 21,80 10/12/2007
FONP.VAR.MIX 6,518 213 6,4900 6,30 07/12/2007
FONPASTOR 70 7,488 3.045 215,6100 92,48 10/12/2007
FONPENED.MIX 3,597 931 8,3100 17,25 07/12/2007
FONSNOSTRO 2 10,419 2.158 24,9200 51,40 10/12/2007
FONSVALID 1,876 102 8,2500 3,05 07/12/2007
FONTIBREFOND 3,606 112 13,1100 7,47 06/12/2007
GAESCO T.F.T -2,106 1.292 5,9400 15,56 07/12/2007
GESCAFONDO -1,631 205 12,8700 15,18 10/12/2007
GESCON. RV F 7,054 539 21,8200 16,55 10/12/2007
GLOB.ASSET.F 1,351 93 7,8100 5,76 10/12/2007
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 9,113 3.297 9,4100 42,33 10/12/2007
IBERCAJA CAP 9,954 8.472 25,4700 140,27 10/12/2007
INDOSUEZBOLS 6,858 358 2.169,7900 15,77 10/12/2007
INTERVALOR B 4,350 155 10,8100 7,01 07/12/2007
INVERBANSER 8,471 1.128 29,4700 94,86 10/12/2007
INVERSAB.10 -1,554 5.322 6,9300 135,16 07/12/2007
M.BOLSA VALO 2,144 2.202 21,1200 46,86 10/12/2007
M.FARMACIA G 2,090 379 4,3200 2,27 10/12/2007
M.TELE.GLOBA 15,715 1.886 2,4700 6,76 10/12/2007
MANR.MIXT -0,925 1.557 16,1000 26,38 06/12/2007
MS F.ACT.EQU 1,754 2.849 20,0300 149,84 09/12/2007
PLUSMADRID 9,254 3.725 27,5500 82,28 10/12/2007
PLUSMADRID 2 8,949 3.216 14,1800 80,44 10/12/2007
PLUSMADRID75 7,463 2.580 7,5100 29,33 10/12/2007
PRIV.MIXTO 2,355 126 13,1600 11,74 07/12/2007
PRIV.PLUSFON 3,771 642 26,4600 58,74 07/12/2007
Q.MEJ.IDEAS 32 9,9400 3,71 10/12/2007
RENTA 4 GLOB 2,760 128 11,5300 6,55 10/12/2007
RENTA 4 PREM 1,432 441 6,8300 10,75 09/12/2007
RENTA4 A-MIX 9,437 129 6,5800 10,90 10/12/2007
RENTA4 DELTA 5,089 118 7,4900 3,98 10/12/2007
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER 10,017 218 12,0000 11,92 10/12/2007
RIVA G.AC.I 7,314 435 23,8500 36,39 07/12/2007
SAFEI PATRIM 8,818 175 134,5900 3,30 10/12/2007
U.EUROB.MIXT 4,767 232 169,3700 11,38 07/12/2007
U.PAT.PRIV.5 1,836 314 9,6100 29,17 07/12/2007
U.R.F.LAR.PL 3,246 92 7,0100 7,28 07/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,68 20/11/2007
UNIFOND RV I 7,118 289 9,5200 11,18 10/12/2007
VAL.BRIC N.D 16,655 466 1.486,1500 19,88 07/12/2007
sigue
