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 -1,614 15.785 55,0300 328,02 07/01/2008
ALCALA GLOBA -0,496 100 9,3000 28,56 07/01/2008
ALHAMBRA -1,114 2.440 15,7700 32,25 07/01/2008
ARC.GLOBAL -2,050 157 12,4400 13,86 04/01/2008
ARTE FINANCI -3,463 210 11,0800 26,46 04/01/2008
B.95%CAP.M.O -1,011 342 126,0300 7,65 03/01/2008
B.G.S.RV E.V -3,683 5.086 15,7200 47,43 07/01/2008
B.JPM US ST. -3,310 1.013 460,0200 14,01 07/01/2008
B.SP_D USA -2,741 102 69,9600 4,73 07/01/2008
BAN.95 R.P -0,143 575 120,2400 16,57 03/01/2008
BANCAJA RV M -1,252 2.898 13,9500 47,15 04/01/2008
BAR.GARAN.10 0,035 8.898 7,6600 327,34 07/01/2008
BAR.MULTM.10 -1,017 1.615 8,8500 58,12 07/01/2008
BASKEPLUS -0,510 4.608 11,4900 133,52 03/01/2008
BBK MIXTO -0,752 427 8,7300 10,06 03/01/2008
BEST.MIXTO -2,217 2.303 21,3200 249,27 04/01/2008
BETA R.V.GLO -2,956 391 88,1200 7,79 07/01/2008
BK MIX ESP50 -1,545 2.267 1.556,5600 64,53 07/01/2008
BK MIX.E50 -0,459 2.093 918,0400 50,19 07/01/2008
BNP P.EQUILI 1,118 2.167 13,4900 83,23 31/12/2007
BOLFOND -1,754 109 7,7900 3,08 07/01/2008
BON.V.RELATI -0,359 68 10,2700 314,06 07/01/2008
CAI R.M.40 -1,500 1.498 6,7700 15,79 07/01/2008
CAI.RENTAMIX -1,272 1.061 7,0800 11,24 07/01/2008
CAIXA GAL.MI -1,505 2.267 668,5400 50,69 07/01/2008
CAJASOL VALO -1,536 341 90,5500 4,30 07/01/2008
CAM MIXTO 75 -2,809 276 9,0100 8,21 04/01/2008
CAN GESTIO30 -0,867 2.605 771,6200 72,60 07/01/2008
CAN GESTIO50 -1,621 3.264 20,8600 87,51 07/01/2008
CANTABRIA AC -0,969 1.027 12,6800 15,28 07/01/2008
DWS CAPITAL3 0,323 4 8,8000 9,47 04/01/2008
DWS CAPITAL4 0,304 3 9,0300 11,38 04/01/2008
DWS MIXTA -1,585 5 24,7500 78,00 04/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,24 26/12/2007
ESPINOSA P-I -1,302 107 10,2400 5,04 07/01/2008
ETCHEVER.GAL -0,410 110 64,8700 4,14 04/01/2008
EUROA.PLUS -3,127 143 20,3200 7,36 07/01/2008
EUROAG-PREVI -1,559 111 9,7300 4,55 07/01/2008
EUROAGEN. BO -2,812 113 13,6700 5,17 07/01/2008
EUROV.MIX-50 -1,116 4.541 85,2100 108,29 07/01/2008
EUROV.MIX-70 -1,640 11.940 3,6200 192,66 07/01/2008
FIBANC CRECI -1,614 1.507 15,6400 17,81 07/01/2008
FONALCALA -0,540 288 33,0100 48,71 07/01/2008
FONBUSA FOND -0,583 159 77,3000 27,84 03/01/2008
FOND.DINAMIC -1,214 327 68,7000 5,24 07/01/2008
FONDCHART -1,729 168 11,0700 4,22 07/01/2008
FONDGESKOA -1,028 1.198 243,6500 67,72 03/01/2008
FONDMAPFRE B -1,023 14.934 28,2000 373,88 03/01/2008
FONDMUS.UNIV -0,758 1.390 71,6100 31,52 03/01/2008
FONDU PLUS -1,370 1.555 593,5700 20,60 03/01/2008
FONP.VAR.MIX -2,012 210 6,3000 5,86 07/01/2008
FONPASTOR 70 -1,936 2.998 206,4800 86,72 04/01/2008
FONPENED.MIX -0,653 920 8,2100 16,25 07/01/2008
FONSNOSTRO 2 -2,341 2.125 23,6000 47,51 07/01/2008
FONSVALID 0,592 99 8,2700 2,37 07/01/2008
FONTIBREFOND -0,799 112 12,9100 7,35 03/01/2008
GAESCO T.F.T -2,392 1.239 5,5900 13,31 07/01/2008
GESCAFONDO -1,226 200 12,6600 14,76 04/01/2008
GESCON. RV F -2,284 566 20,8100 16,66 07/01/2008
GLOB.ASSET.F -1,836 100 7,5200 5,55 07/01/2008
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 -1,820 3.269 9,0500 40,32 07/01/2008
IBERCAJA CAP -2,270 8.360 24,2100 131,06 07/01/2008
INDOSUEZBOLS -2,181 353 2.068,5800 14,95 07/01/2008
INTERVALOR B -1,538 152 10,5700 6,79 07/01/2008
INVERBANSER -1,932 1.138 28,3200 91,20 07/01/2008
INVERSAB.10 -0,358 4.988 6,8800 121,66 07/01/2008
M.BOLSA VALO -3,679 2.115 19,6900 41,19 07/01/2008
M.FARMACIA G -1,265 364 4,1500 2,13 07/01/2008
M.TELE.GLOBA -1,188 1.833 2,4000 6,42 07/01/2008
MANR.MIXT -1,302 1.506 15,9300 23,63 07/01/2008
MS F.ACT.EQU -0,390 2.763 19,7700 142,40 04/01/2008
PLUSMADRID -2,172 3.676 26,2100 77,46 07/01/2008
PLUSMADRID 2 -1,583 3.173 13,6400 76,32 07/01/2008
PLUSMADRID75 -1,898 2.541 7,2900 27,91 07/01/2008
PRIV.MIXTO -0,066 125 12,8200 11,30 28/12/2007
PRIV.PLUSFON -0,014 634 25,2000 55,04 28/12/2007
Q.MEJ.IDEAS -3,367 33 9,5500 3,60 07/01/2008
RENTA 4 GLOB -3,577 128 10,8600 6,17 07/01/2008
RENTA 4 PREM 0,218 430 6,8300 10,55 03/01/2008
RENTA4 A-MIX -2,179 133 6,3100 10,40 07/01/2008
RENTA4 DELTA -0,415 119 7,4300 4,18 07/01/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -2,497 220 11,3900 11,30 07/01/2008
RIVA G.AC.I -0,780 426 23,4200 33,19 03/01/2008
SAFEI PATRIM -1,396 166 131,4300 2,97 07/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -1,915 311 9,3500 26,95 07/01/2008
U.R.F.LAR.PL 0,865 89 7,0600 5,16 07/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -3,489 282 8,7900 8,12 04/01/2008
VAL.BRIC N.D -3,143 466 1.371,4300 18,27 04/01/2008
sigue
