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 -0,679 15.887 55,6900 334,9402/01/2008
ALCALA GLOBA 2,913 100 9,3500 28,7031/12/2007
ALHAMBRA -0,260 2.322 15,9000 32,5702/01/2008
ARC.GLOBAL -0,003 157 12,7000 14,1431/12/2007
ARTE FINANCI 18,397 210 11,4700 26,9228/12/2007
B.95%CAP.M.O 5,361 342 127,3300 7,7430/12/2007
B.G.S.RV E.V -1,026 5.141 16,1500 49,8202/01/2008
B.JPM US ST. -1,048 1.022 470,7700 14,6202/01/2008
B.SP_D USA -0,329 103 71,7000 4,8502/01/2008
BAN.95 R.P -3,487 575 120,4800 16,6030/12/2007
BANCAJA RV M -0,049 2.923 14,1200 48,0931/12/2007
BAR.GARAN.10 -0,100 9.354 7,6500 327,1502/01/2008
BAR.MULTM.10 0,534 1.682 8,9800 59,7802/01/2008
BASKEPLUS -0,077 4.608 11,5400 133,8528/12/2007
BBK MIXTO -0,047 426 8,7900 10,2428/12/2007
BEST.MIXTO 4,496 2.303 21,8000 255,9531/12/2007
BETA R.V.GLO -1,048 392 89,8500 7,9802/01/2008
BK MIX ESP50 4,143 2.281 1.580,9900 65,7328/12/2007
BK MIX.E50 2,988 2.113 922,2800 50,7828/12/2007
BNP P.EQUILI 1,649 2.174 13,5600 83,8227/12/2007
BOLFOND 5,342 105 7,9300 3,0831/12/2007
BON.V.RELATI -0,261 66 10,2900 314,6902/01/2008
CAI R.M.40 -0,666 1.506 6,8500 16,0702/01/2008
CAI.RENTAMIX -0,616 1.075 7,1300 11,5002/01/2008
CAIXA GAL.MI -0,658 2.287 675,4900 51,6302/01/2008
CAJASOL VALO -0,650 341 91,5800 4,3402/01/2008
CAM MIXTO 75 -0,005 276 9,2700 8,4831/12/2007
CAN GESTIO30 3,881 2.616 778,3700 73,9030/12/2007
CAN GESTIO50 4,470 3.268 21,2000 90,2930/12/2007
CANTABRIA AC 3,346 1.035 12,8000 15,5128/12/2007
DWS CAPITAL3 0,346 4 8,8000 9,4702/01/2008
DWS CAPITAL4 0,387 3 9,0300 11,4302/01/2008
DWS MIXTA -0,409 5 25,0400 79,1402/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,2426/12/2007
ESPINOSA P-I -0,323 107 10,3400 5,0902/01/2008
ETCHEVER.GAL 0,140 110 65,2300 4,1602/01/2008
EUROA.PLUS 2,293 143 20,9800 8,4431/12/2007
EUROAG-PREVI -6,440 111 9,8800 4,6231/12/2007
EUROAGEN. BO -0,979 113 14,0700 5,3231/12/2007
EUROV.MIX-50 -0,215 4.563 85,9800 110,2002/01/2008
EUROV.MIX-70 -0,878 12.012 3,6500 195,2402/01/2008
FIBANC CRECI -0,042 1.511 15,8900 28/12/2007
FONALCALA 2,781 290 33,1900 49,1631/12/2007
FONBUSA FOND 2,270 159 77,7500 28,0031/12/2007
FOND.DINAMIC -0,825 331 69,0300 5,3602/01/2008
FONDCHART 6,416 172 11,2600 4,3031/12/2007
FONDGESKOA -0,002 1.201 246,1800 68,5728/12/2007
FONDMAPFRE B -0,760 14.946 28,3000 375,4902/01/2008
FONDMUS.UNIV -1,053 1.391 71,4800 31,4602/01/2008
FONDU PLUS -0,670 1.561 597,7800 20,7902/01/2008
FONP.VAR.MIX -0,146 211 6,4200 28/12/2007
FONPASTOR 70 -0,454 3.011 209,6200 88,6302/01/2008
FONPENED.MIX -0,048 922 8,2600 28/12/2007
FONSNOSTRO 2 -0,989 2.138 24,0000 48,6602/01/2008
FONSVALID -0,016 100 8,2200 28/12/2007
FONTIBREFOND 2,802 112 13,0100 7,4130/12/2007
GAESCO T.F.T -0,122 1.249 5,7200 28/12/2007
GESCAFONDO -2,081 200 12,8100 15,0128/12/2007
GESCON. RV F -0,144 575 21,2600 17,0302/01/2008
GLOB.ASSET.F -0,551 100 7,6200 5,6202/01/2008
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 6,899 3.278 9,2200 41,2428/12/2007
IBERCAJA CAP 6,924 8.416 24,7700 135,0428/12/2007
INDOSUEZBOLS 4,145 355 2.114,7100 15,3131/12/2007
INTERVALOR B -0,047 152 10,7300 28/12/2007
INVERBANSER -0,644 5 28,6900 92,6602/01/2008
INVERSAB.10 -0,068 5.077 6,9000 28/12/2007
M.BOLSA VALO -1,139 2.145 20,4400 43,6928/12/2007
M.FARMACIA G -0,659 367 4,2000 2,1728/12/2007
M.TELE.GLOBA 13,984 1.844 2,4300 6,5328/12/2007
MANR.MIXT -0,001 1.522 16,1400 28/12/2007
MS F.ACT.EQU 0,845 2.778 19,8500 144,2931/12/2007
PLUSMADRID 6,266 3.698 26,8000 79,6828/12/2007
PLUSMADRID 2 6,509 3.192 13,8600 78,0628/12/2007
PLUSMADRID75 6,370 2.557 7,4300 28,7528/12/2007
PRIV.MIXTO -0,066 125 12,8200 11,3028/12/2007
PRIV.PLUSFON -0,014 634 25,2000 55,0428/12/2007
Q.MEJ.IDEAS -0,743 32 9,7900 3,6902/01/2008
RENTA 4 GLOB -0,631 128 11,1900 6,3602/01/2008
RENTA 4 PREM 0,073 431 6,8200 10,5401/01/2008
RENTA4 A-MIX -0,500 134 6,4200 10,5902/01/2008
RENTA4 DELTA 0,035 119 7,4600 4,2002/01/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -0,819 222 11,5800 11,5102/01/2008
RIVA G.AC.I -0,017 427 23,6000 28/12/2007
SAFEI PATRIM 7,772 167 133,3000 3,0228/12/2007
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -0,026 312 9,5300 28/12/2007
U.R.F.LAR.PL -0,134 89 6,9900 28/12/2007
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I 2,423 284 9,1100 8,4431/12/2007
VAL.BRIC N.D 468 1.415,9400 18,8931/12/2007
sigue
