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 -1,585 15.784 55,0500 328,29 08/01/2008
ALCALA GLOBA -0,552 100 9,2900 28,54 08/01/2008
ALHAMBRA -1,010 2.438 15,7800 31,98 08/01/2008
ARC.GLOBAL -2,050 157 12,4400 13,86 04/01/2008
ARTE FINANCI -4,572 213 10,9500 27,08 08/01/2008
B.95%CAP.M.O -0,873 342 126,2100 7,66 04/01/2008
B.G.S.RV E.V -3,370 5.082 15,7700 47,31 08/01/2008
B.JPM US ST. -4,985 1.009 452,0500 13,70 08/01/2008
B.SP_D USA -3,385 102 69,5000 4,70 08/01/2008
BAN.95 R.P -0,024 575 120,3900 16,59 04/01/2008
BANCAJA RV M -0,757 2.868 14,0200 47,06 08/01/2008
BAR.GARAN.10 0,312 8.898 7,6800 328,23 08/01/2008
BAR.MULTM.10 -1,212 1.615 8,8300 57,97 08/01/2008
BASKEPLUS -1,290 4.608 11,4000 132,12 04/01/2008
BBK MIXTO -1,321 427 8,6800 9,97 04/01/2008
BEST.MIXTO -3,453 2.303 21,0500 244,66 08/01/2008
BETA R.V.GLO -3,283 391 87,8200 7,76 08/01/2008
BK MIX ESP50 -1,623 2.266 1.555,3300 64,36 08/01/2008
BK MIX.E50 -0,575 2.091 916,9800 50,10 08/01/2008
BNP P.EQUILI -1,842 2.152 13,2400 81,23 07/01/2008
BOLFOND -1,807 109 7,7900 3,08 08/01/2008
BON.V.RELATI -0,369 68 10,2700 314,29 08/01/2008
CAI R.M.40 -1,101 1.498 6,8000 15,83 08/01/2008
CAI.RENTAMIX -1,154 1.060 7,0900 11,25 08/01/2008
CAIXA GAL.MI -1,431 2.266 669,0400 50,73 08/01/2008
CAJASOL VALO -1,513 341 90,5800 4,30 08/01/2008
CAM MIXTO 75 -2,378 276 9,0500 8,24 08/01/2008
CAN GESTIO30 -0,858 2.602 771,6900 72,41 08/01/2008
CAN GESTIO50 -1,601 3.265 20,8600 87,57 08/01/2008
CANTABRIA AC -0,875 1.025 12,6900 15,28 08/01/2008
DWS CAPITAL3 0,007 4 8,7700 9,44 07/01/2008
DWS CAPITAL4 -0,104 3 8,9900 11,34 07/01/2008
DWS MIXTA -1,460 5 24,7800 78,10 07/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,24 26/12/2007
ESPINOSA P-I -0,891 106 10,2800 5,05 08/01/2008
ETCHEVER.GAL -0,467 110 64,8300 4,13 08/01/2008
EUROA.PLUS -3,323 140 20,2800 7,25 08/01/2008
EUROAG-PREVI -1,469 111 9,7400 4,55 08/01/2008
EUROAGEN. BO -2,770 113 13,6800 5,17 08/01/2008
EUROV.MIX-50 -1,156 4.529 85,1700 104,20 08/01/2008
EUROV.MIX-70 -1,602 11.925 3,6200 191,61 08/01/2008
FIBANC CRECI -1,677 1.506 15,6300 17,80 08/01/2008
FONALCALA -0,494 287 33,0200 48,73 08/01/2008
FONBUSA FOND -1,652 159 76,4700 27,54 07/01/2008
FOND.DINAMIC -0,998 325 68,8500 5,26 08/01/2008
FONDCHART -1,690 168 11,0700 4,22 08/01/2008
FONDGESKOA -1,767 1.193 241,8300 67,11 04/01/2008
FONDMAPFRE B -1,732 14.908 28,0000 370,79 08/01/2008
FONDMUS.UNIV -0,836 1.381 71,5500 31,21 08/01/2008
FONDU PLUS -2,191 1.554 588,6300 20,42 08/01/2008
FONP.VAR.MIX -1,857 209 6,3100 5,85 08/01/2008
FONPASTOR 70 -2,074 2.992 206,1900 86,02 08/01/2008
FONPENED.MIX -0,653 917 8,2100 16,16 08/01/2008
FONSNOSTRO 2 -2,260 2.122 23,6200 47,37 08/01/2008
FONSVALID 0,227 99 8,2400 2,36 08/01/2008
FONTIBREFOND -1,748 112 12,7800 7,28 04/01/2008
GAESCO T.F.T -1,693 1.234 5,6300 13,37 08/01/2008
GESCAFONDO -1,962 199 12,5600 14,65 08/01/2008
GESCON. RV F -2,207 563 20,8200 16,55 08/01/2008
GLOB.ASSET.F -1,909 100 7,5200 5,55 08/01/2008
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 -1,671 3.263 9,0600 40,39 08/01/2008
IBERCAJA CAP -2,077 8.348 24,2600 130,98 08/01/2008
INDOSUEZBOLS -2,084 352 2.070,6200 14,96 08/01/2008
INTERVALOR B -0,886 152 10,6400 6,84 08/01/2008
INVERBANSER -1,637 1.137 28,4100 91,54 08/01/2008
INVERSAB.10 -0,358 4.988 6,8800 121,66 07/01/2008
M.BOLSA VALO -3,218 2.105 19,7800 40,92 08/01/2008
M.FARMACIA G 0,540 363 4,2300 2,17 08/01/2008
M.TELE.GLOBA -0,838 1.832 2,4100 6,44 08/01/2008
MANR.MIXT -1,302 1.506 15,9300 23,63 07/01/2008
MS F.ACT.EQU -0,438 2.750 19,7600 141,77 07/01/2008
PLUSMADRID -2,228 3.666 26,2000 77,26 08/01/2008
PLUSMADRID 2 -1,608 3.172 13,6300 76,09 08/01/2008
PLUSMADRID75 -1,668 2.536 7,3100 27,83 08/01/2008
PRIV.MIXTO -1,703 123 12,6100 11,00 08/01/2008
PRIV.PLUSFON -3,069 622 24,4300 51,49 08/01/2008
Q.MEJ.IDEAS -3,695 33 9,5200 3,57 08/01/2008
RENTA 4 GLOB -3,914 128 10,8200 6,15 08/01/2008
RENTA 4 PREM 0,326 430 6,8400 10,50 07/01/2008
RENTA4 A-MIX -2,046 133 6,3200 10,41 08/01/2008
RENTA4 DELTA -0,360 119 7,4300 4,19 08/01/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -2,357 220 11,4000 11,32 08/01/2008
RIVA G.AC.I -1,373 426 23,2800 32,99 08/01/2008
SAFEI PATRIM -1,229 166 131,6600 2,97 08/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -1,705 311 9,3700 27,01 08/01/2008
U.R.F.LAR.PL 0,722 88 7,0500 4,83 08/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -3,073 280 8,8300 8,13 08/01/2008
VAL.BRIC N.D -2,604 462 1.379,0700 18,23 08/01/2008
sigue
