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 7,008 16.042 57,2800 347,4212/12/2007
ALCALA GLOBA 3,741 99 9,4200 28,9312/12/2007
ALHAMBRA 5,855 2.331 16,1000 33,6212/12/2007
ARC.GLOBAL 8,722 157 12,9500 14,4411/12/2007
ARTE FINANCI 21,885 206 11,8100 26,7612/12/2007
B.95%CAP.M.O 8,422 342 131,0300 8,0910/12/2007
B.G.S.RV E.V -0,205 5.289 16,6700 54,2512/12/2007
B.JPM US ST. -4,520 986 482,6400 15,3312/12/2007
B.SP_D USA -24,907 103 72,5800 4,3912/12/2007
BAN.CAP.95 -0,983 575 123,6100 17,0410/12/2007
BANCAJA RV M 6,142 2.932 14,2500 49,0212/12/2007
BAR.GARAN.10 -2,433 9.354 7,7400 357,1412/12/2007
BAR.MULTM.10 2,379 1.682 9,1100 63,6912/12/2007
BASKEPLUS 9,408 4.560 11,7900 135,5810/12/2007
BBK MIXTO 7,218 423 8,9100 10,3510/12/2007
BEST.MIXTO 8,870 2.303 22,7200 270,0712/12/2007
BETA R.V.GLO 1,018 404 92,5600 8,4312/12/2007
BK MIX ESP50 6,459 2.307 1.616,1500 68,2112/12/2007
BK MIX.E50 3,024 2.139 922,6100 52,4112/12/2007
BNP P.EQUILI 2,147 2.210 13,6200 85,1111/12/2007
BOLFOND 6,159 109 7,9900 3,1312/12/2007
BON.V.RELATI 67 10,3000 318,8212/12/2007
CAI R.M.40 4,476 1.539 6,9000 16,4612/12/2007
CAI.RENTAMIX 4,286 1.105 7,2500 11,9112/12/2007
CAIXA GAL.MI 6,447 2.310 692,1200 55,2312/12/2007
CAJASOL VALO 6,737 345 94,1600 4,4912/12/2007
CAM MIXTO 75 -1,243 278 9,6300 6,7112/12/2007
CAN GESTIO30 4,686 2.638 784,4100 74,6211/12/2007
CAN GESTIO50 6,074 3.282 21,5300 91,9211/12/2007
CANTABRIA AC 4,015 1.041 12,8900 15,8411/12/2007
DWS CAPITAL3 1,250 4 8,7900 9,6912/12/2007
DWS CAPITAL4 0,822 3 9,0200 11,5412/12/2007
DWS MIXTA 7,603 5 25,6400 81,4812/12/2007
ESP.S.M.EURO -0,468 207 15,3300 4,4612/12/2007
ESPINOSA P-I 2,389 109 10,4700 5,2512/12/2007
ETCHEVER.GAL 1,255 109 65,5600 4,1812/12/2007
EUROA.PLUS 8,552 143 22,2600 9,2112/12/2007
EUROAG-PREVI -4,341 111 10,1000 4,7212/12/2007
EUROAGEN. BO 2,433 113 14,5600 5,5012/12/2007
EUROV.MIX-50 6,112 4.590 87,9600 113,7212/12/2007
EUROV.MIX-70 5,366 12.160 3,7300 202,0712/12/2007
FIBANC CRECI 6,590 1.529 16,2100 18,9012/12/2007
FONALCALA 3,777 290 33,5100 49,6712/12/2007
FONBUSA FOND 3,430 159 78,6400 28,3112/12/2007
FOND.DINAMIC 6,334 338 70,1600 5,5812/12/2007
FONDCHART 8,640 173 11,5000 4,4012/12/2007
FONDGESKOA 7,527 1.203 250,2900 68,8210/12/2007
FONDMAPFRE B 5,821 15.006 29,2300 403,0912/12/2007
FONDMUS.UNIV 6,549 1.388 73,1700 31,8712/12/2007
FONDU PLUS 8,569 1.589 615,0100 21,7712/12/2007
FONP.VAR.MIX 6,846 212 6,5100 6,3312/12/2007
FONPASTOR 70 7,621 3.040 215,8800 92,5712/12/2007
FONPENED.MIX 3,597 929 8,3100 17,2412/12/2007
FONSNOSTRO 2 10,528 2.156 24,9500 51,3412/12/2007
FONSVALID 2,000 102 8,2600 3,0911/12/2007
FONTIBREFOND 3,877 112 13,1500 7,4910/12/2007
GAESCO T.F.T -2,436 1.288 5,9200 15,4811/12/2007
GESCAFONDO -0,752 205 12,9900 15,3212/12/2007
GESCON. RV F 7,154 542 21,8400 16,4812/12/2007
GLOB.ASSET.F 1,076 93 7,7900 5,7512/12/2007
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 9,369 3.289 9,4300 42,1912/12/2007
IBERCAJA CAP 10,187 8.464 25,5300 140,2412/12/2007
INDOSUEZBOLS 7,014 357 2.172,9700 15,8012/12/2007
INTERVALOR B 4,543 155 10,8300 7,0212/12/2007
INVERBANSER 8,546 1.130 29,5000 94,8412/12/2007
INVERSAB.10 -1,838 5.285 6,9100 133,8211/12/2007
M.BOLSA VALO 1,895 2.198 21,0700 46,6812/12/2007
M.FARMACIA G 1,800 378 4,3100 2,2512/12/2007
M.TELE.GLOBA 16,243 1.881 2,4800 6,8012/12/2007
MANR.MIXT -0,310 1.555 16,2000 26,4711/12/2007
MS F.ACT.EQU 1,503 2.845 19,9800 149,3111/12/2007
PLUSMADRID 9,363 3.722 27,5800 82,3912/12/2007
PLUSMADRID 2 9,038 3.215 14,1900 80,5212/12/2007
PLUSMADRID75 7,436 2.577 7,5100 29,3212/12/2007
PRIV.MIXTO 2,433 125 13,1700 11,7312/12/2007
PRIV.PLUSFON 3,889 638 26,4900 58,6712/12/2007
Q.MEJ.IDEAS 32 9,9100 3,7112/12/2007
RENTA 4 GLOB 2,863 128 11,5400 6,5612/12/2007
RENTA 4 PREM 1,406 439 6,8200 10,7311/12/2007
RENTA4 A-MIX 9,282 130 6,5700 10,8812/12/2007
RENTA4 DELTA 5,152 118 7,5000 3,9812/12/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 10,012 220 12,0000 11,9212/12/2007
RIVA G.AC.I 7,629 431 23,9200 36,3310/12/2007
SAFEI PATRIM 8,774 173 134,5300 3,2912/12/2007
U.EUROB.MIXT 4,878 232 169,5500 11,3911/12/2007
U.PAT.PRIV.5 2,153 314 9,6400 29,2411/12/2007
U.R.F.LAR.PL 3,099 92 7,0000 7,2711/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
UNIFOND RV I 7,130 289 9,5200 11,1612/12/2007
VAL.BRIC N.D 16,555 467 1.484,8800 19,8712/12/2007
sigue
