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 5,134 15.992 56,2700 340,8117/12/2007
ALCALA GLOBA 2,669 99 9,3200 28,6317/12/2007
ALHAMBRA 5,023 2.331 15,9800 33,1417/12/2007
ARC.GLOBAL 6,371 157 12,6700 14,1117/12/2007
ARTE FINANCI 16,654 207 11,3100 25,7017/12/2007
B.95%CAP.M.O 6,809 342 129,0800 7,9013/12/2007
B.G.S.RV E.V -3,711 5.275 16,0800 52,2317/12/2007
B.JPM US ST. -5,318 1.048 478,6100 15,7317/12/2007
B.SP_D USA -24,891 106 72,5900 4,9117/12/2007
BAN.CAP.95 -2,578 575 121,6200 16,7713/12/2007
BANCAJA RV M 4,206 2.939 13,9900 48,1017/12/2007
BAR.GARAN.10 -3,425 9.354 7,6600 353,3517/12/2007
BAR.MULTM.10 0,671 1.682 8,9600 62,5617/12/2007
BASKEPLUS 8,294 4.572 11,6700 134,3013/12/2007
BBK MIXTO 6,135 426 8,8200 10,3013/12/2007
BEST.MIXTO 6,905 2.303 22,3100 264,3917/12/2007
BETA R.V.GLO -1,780 398 90,0000 8,1117/12/2007
BK MIX ESP50 4,836 2.304 1.591,5100 67,0817/12/2007
BK MIX.E50 1,896 2.134 912,5100 51,9417/12/2007
BNP P.EQUILI 1,490 2.201 13,5400 84,3014/12/2007
BOLFOND 5,641 105 7,9500 3,0717/12/2007
BON.V.RELATI 67 10,3200 319,9417/12/2007
CAI R.M.40 3,650 1.526 6,8400 16,2817/12/2007
CAI.RENTAMIX 2,482 1.098 7,1300 11,6917/12/2007
CAIXA GAL.MI 4,577 2.307 679,9600 52,0617/12/2007
CAJASOL VALO 4,884 344 92,5300 4,4217/12/2007
CAM MIXTO 75 -4,217 278 9,3400 6,0317/12/2007
CAN GESTIO30 4,163 2.634 780,4900 74,4816/12/2007
CAN GESTIO50 5,165 3.279 21,3400 91,0216/12/2007
CANTABRIA AC 3,325 1.041 12,8000 15,7114/12/2007
DWS CAPITAL3 0,617 4 8,7300 9,6117/12/2007
DWS CAPITAL4 -0,077 3 8,9400 11,4317/12/2007
DWS MIXTA 5,823 5 25,2100 80,0117/12/2007
ESP.S.M.EURO -2,043 204 15,0800 4,2917/12/2007
ESPINOSA P-I 1,846 109 10,4200 5,2117/12/2007
ETCHEVER.GAL 0,557 110 65,1100 4,1517/12/2007
EUROA.PLUS 5,356 142 21,6100 8,9217/12/2007
EUROAG-PREVI -5,452 111 9,9900 4,6717/12/2007
EUROAGEN. BO 0,568 113 14,2900 5,4017/12/2007
EUROV.MIX-50 4,309 4.592 86,4700 111,6017/12/2007
EUROV.MIX-70 2,767 12.132 3,6300 196,2017/12/2007
FIBANC CRECI 4,880 1.529 15,9500 18,5917/12/2007
FONALCALA 2,379 290 33,0600 49,0217/12/2007
FONBUSA FOND 2,854 159 78,2000 28,1617/12/2007
FOND.DINAMIC 4,139 337 68,7100 5,4617/12/2007
FONDCHART 6,794 172 11,3000 4,3217/12/2007
FONDGESKOA 6,393 1.204 247,6500 68,7813/12/2007
FONDMAPFRE B 3,450 14.979 28,5700 394,1417/12/2007
FONDMUS.UNIV 3,902 1.384 71,3600 31,0117/12/2007
FONDU PLUS 6,245 1.581 601,8500 21,2217/12/2007
FONP.VAR.MIX 4,220 213 6,3500 6,1317/12/2007
FONPASTOR 70 4,974 3.033 210,5700 89,9817/12/2007
FONPENED.MIX 2,475 929 8,2200 16,6917/12/2007
FONSNOSTRO 2 7,775 2.154 24,3300 50,0517/12/2007
FONSVALID 1,259 101 8,2000 2,9317/12/2007
FONTIBREFOND 2,592 112 12,9900 7,4013/12/2007
GAESCO T.F.T -5,567 1.276 5,7300 14,2717/12/2007
GESCAFONDO -2,076 204 12,8100 15,1017/12/2007
GESCON. RV F 5,400 556 21,4800 17,0317/12/2007
GLOB.ASSET.F -0,575 93 7,6600 5,6517/12/2007
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 7,133 3.287 9,2400 41,3417/12/2007
IBERCAJA CAP 7,467 8.441 24,9000 136,6617/12/2007
INDOSUEZBOLS 4,023 357 2.112,2400 15,3117/12/2007
INTERVALOR B 3,578 155 10,7300 6,9317/12/2007
INVERBANSER 6,475 1.130 28,9300 93,0417/12/2007
INVERSAB.10 -1,980 5.239 6,9000 131,9814/12/2007
M.BOLSA VALO -1,832 2.180 20,3000 44,6317/12/2007
M.FARMACIA G 0,465 374 4,2500 2,2217/12/2007
M.TELE.GLOBA 13,641 1.870 2,4200 6,6117/12/2007
MANR.MIXT -1,787 1.555 15,9600 25,6717/12/2007
MS F.ACT.EQU 0,703 2.824 19,8200 146,8016/12/2007
PLUSMADRID 6,819 3.719 26,9300 80,4117/12/2007
PLUSMADRID 2 6,896 3.207 13,9100 78,6017/12/2007
PLUSMADRID75 4,568 2.573 7,3100 28,4917/12/2007
PRIV.MIXTO 0,644 125 12,9400 11,5317/12/2007
PRIV.PLUSFON 1,026 637 25,7600 56,8817/12/2007
Q.MEJ.IDEAS 32 9,7600 3,6817/12/2007
RENTA 4 GLOB 1,445 128 11,3800 6,4717/12/2007
RENTA 4 PREM 1,440 438 6,8300 10,7213/12/2007
RENTA4 A-MIX 7,592 130 6,4700 10,7117/12/2007
RENTA4 DELTA 4,884 118 7,4800 3,9717/12/2007
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER 7,097 218 11,6800 11,6017/12/2007
RIVA G.AC.I 7,629 431 23,9200 36,3310/12/2007
SAFEI PATRIM 6,438 172 131,6500 3,0317/12/2007
U.EUROB.MIXT 4,878 232 169,5500 11,3911/12/2007
U.PAT.PRIV.5 1,412 314 9,5700 29,0414/12/2007
U.R.F.LAR.PL 2,951 92 6,9900 7,2514/12/2007
U.UNIVERSAL -2,964 376 870,3000 13,6820/11/2007
UNIFOND RV I 3,376 289 9,1900 10,7717/12/2007
VAL.BRIC N.D 12,831 467 1.437,4400 19,1917/12/2007
sigue
