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 -2,087 15.747 54,7700 325,13 10/01/2008
ALCALA GLOBA -0,579 100 9,2900 28,53 10/01/2008
ALHAMBRA -1,264 2.533 15,7400 32,61 10/01/2008
ARC.GLOBAL -3,073 158 12,3100 13,73 10/01/2008
ARTE FINANCI -5,654 213 10,8300 26,83 10/01/2008
B.95%CAP.M.O -1,731 334 125,1200 7,59 08/01/2008
B.G.S.RV E.V -5,349 5.018 15,4500 44,63 10/01/2008
B.JPM US ST. -3,137 992 460,8400 13,67 10/01/2008
B.SP_D USA -2,664 102 70,0200 4,73 10/01/2008
BAN.95 R.P -1,305 575 118,8400 16,37 08/01/2008
BANCAJA RV M -1,889 2.847 13,8600 46,28 10/01/2008
BAR.GARAN.10 0,049 8.898 7,6600 327,32 10/01/2008
BAR.MULTM.10 -0,838 1.615 8,8600 57,78 10/01/2008
BASKEPLUS -1,203 4.614 11,4100 131,67 07/01/2008
BBK MIXTO -1,093 421 8,7000 10,04 07/01/2008
BEST.MIXTO -5,109 2.303 20,6900 235,36 10/01/2008
BETA R.V.GLO -3,236 390 87,8600 7,73 10/01/2008
BK MIX ESP50 -1,916 2.261 1.550,7000 64,01 10/01/2008
BK MIX.E50 -1,040 2.079 912,6900 49,44 10/01/2008
BNP P.EQUILI -1,908 2.150 13,2300 81,12 08/01/2008
BOLFOND -2,403 108 7,7400 3,03 10/01/2008
BON.V.RELATI -0,672 69 10,2400 313,68 10/01/2008
CAI R.M.40 -1,966 1.488 6,7400 15,47 10/01/2008
CAI.RENTAMIX -1,777 1.057 7,0500 11,16 10/01/2008
CAIXA GAL.MI -1,989 2.260 665,2500 50,24 10/01/2008
CAJASOL VALO -1,994 339 90,1300 4,25 10/01/2008
CAM MIXTO 75 -2,917 276 9,0000 8,18 10/01/2008
CAN GESTIO30 -1,127 2.586 769,6000 71,70 10/01/2008
CAN GESTIO50 -2,024 3.250 20,7700 86,95 10/01/2008
CANTABRIA AC -1,399 1.021 12,6200 15,16 10/01/2008
DWS CAPITAL3 -0,194 4 8,7500 9,40 10/01/2008
DWS CAPITAL4 -0,301 3 8,9700 11,31 10/01/2008
DWS MIXTA -1,676 5 24,7300 77,46 10/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,24 26/12/2007
ESPINOSA P-I -0,926 105 10,2800 5,04 10/01/2008
ETCHEVER.GAL -0,667 110 64,7000 4,12 10/01/2008
EUROA.PLUS -4,515 139 20,0300 7,13 10/01/2008
EUROAG-PREVI -2,014 111 9,6800 4,53 10/01/2008
EUROAGEN. BO -4,138 112 13,4900 5,09 10/01/2008
EUROV.MIX-50 -1,567 4.508 84,8200 103,08 10/01/2008
EUROV.MIX-70 -2,481 11.859 3,5900 188,79 10/01/2008
FIBANC CRECI -2,181 1.504 15,5500 17,65 10/01/2008
FONALCALA -0,844 287 32,9100 48,55 10/01/2008
FONBUSA FOND -1,583 159 76,5200 27,56 09/01/2008
FOND.DINAMIC -1,824 321 68,2700 5,13 10/01/2008
FONDCHART -2,457 167 10,9800 4,17 10/01/2008
FONDGESKOA -1,373 1.184 242,8000 66,97 08/01/2008
FONDMAPFRE B -2,006 14.891 27,9200 369,42 09/01/2008
FONDMUS.UNIV -1,298 1.379 71,2200 30,91 09/01/2008
FONDU PLUS -3,170 1.545 582,7400 20,07 10/01/2008
FONP.VAR.MIX -2,790 207 6,2500 5,78 10/01/2008
FONPASTOR 70 -3,404 2.983 203,3900 84,59 10/01/2008
FONPENED.MIX -0,896 908 8,1900 15,89 10/01/2008
FONSNOSTRO 2 -2,980 2.110 23,4400 46,76 10/01/2008
FONSVALID 0,470 99 8,2600 2,36 10/01/2008
FONTIBREFOND -2,367 112 12,7000 7,24 08/01/2008
GAESCO T.F.T -1,519 1.228 5,6400 12,97 10/01/2008
GESCAFONDO -2,222 198 12,5300 14,61 10/01/2008
GESCON. RV F -2,848 554 20,6900 15,54 10/01/2008
GLOB.ASSET.F -2,093 100 7,5000 5,54 10/01/2008
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 -2,384 3.254 9,0000 40,00 10/01/2008
IBERCAJA CAP -2,916 8.317 24,0500 128,75 10/01/2008
INDOSUEZBOLS -3,064 352 2.049,9000 14,81 10/01/2008
INTERVALOR B -2,097 152 10,5100 6,75 10/01/2008
INVERBANSER -2,130 1.134 28,2700 90,96 10/01/2008
INVERSAB.10 -0,503 4.972 6,8700 121,08 08/01/2008
M.BOLSA VALO -5,328 2.071 19,3500 38,90 10/01/2008
M.FARMACIA G 2,440 362 4,3100 2,20 10/01/2008
M.TELE.GLOBA -1,369 1.830 2,4000 6,39 10/01/2008
MANR.MIXT -1,302 1.506 15,9300 23,63 07/01/2008
MS F.ACT.EQU -0,223 2.739 19,8100 141,38 09/01/2008
PLUSMADRID -2,900 3.657 26,0200 76,29 10/01/2008
PLUSMADRID 2 -2,163 3.158 13,5600 75,25 10/01/2008
PLUSMADRID75 -2,626 2.528 7,2400 27,37 10/01/2008
PRIV.MIXTO -2,092 123 12,5600 10,96 09/01/2008
PRIV.PLUSFON -4,180 605 24,1500 49,95 10/01/2008
Q.MEJ.IDEAS -4,489 33 9,4400 3,54 10/01/2008
RENTA 4 GLOB -5,029 128 10,7000 6,08 10/01/2008
RENTA 4 PREM 0,331 430 6,8400 10,54 09/01/2008
RENTA4 A-MIX -2,293 133 6,3000 10,39 10/01/2008
RENTA4 DELTA -0,485 119 7,4200 4,18 10/01/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -3,021 216 11,3300 11,20 10/01/2008
RIVA G.AC.I -2,390 423 23,0400 32,44 10/01/2008
SAFEI PATRIM -2,101 169 130,4900 2,94 10/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -2,439 311 9,3000 26,80 10/01/2008
U.R.F.LAR.PL 0,865 86 7,0600 4,82 10/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -4,284 278 8,7200 7,70 10/01/2008
VAL.BRIC N.D -3,229 460 1.370,2100 18,10 10/01/2008
sigue
