MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V -2,742 94 11,1100 1,5017/09/2007
AHORROFONDO -2,347 15.651 54,6200 322,5814/01/2008
ALCALA GLOBA -1,139 100 9,2400 28,3714/01/2008
ALHAMBRA -1,275 2.558 15,7400 33,4414/01/2008
ARC.GLOBAL -2,995 158 12,3200 13,7414/01/2008
ARTE FINANCI -4,839 214 10,9200 27,1314/01/2008
B.95%CAP.M.O -2,235 334 124,4800 7,5510/01/2008
B.G.S.RV E.V -5,855 4.709 15,3700 40,9214/01/2008
B.JPM US ST. -4,751 901 453,1600 12,6911/01/2008
B.SP_D USA -3,892 101 69,1300 4,6714/01/2008
BAN.95 R.P -1,638 575 118,4400 16,2810/01/2008
BANCAJA RV M -2,173 2.826 13,8200 45,9114/01/2008
BAR.GARAN.10 -0,271 8.898 7,6400 325,9914/01/2008
BAR.MULTM.10 -2,009 1.615 8,7600 56,1314/01/2008
BASKEPLUS -1,809 4.591 11,3400 129,8410/01/2008
BBK MIXTO -1,548 423 8,6600 9,8510/01/2008
BEST.MIXTO -5,796 2.303 20,5400 229,5514/01/2008
BETA R.V.GLO -4,508 389 86,7100 7,6014/01/2008
BK MIX ESP50 -2,222 2.250 1.545,8500 63,5114/01/2008
BK MIX.E50 -1,341 2.077 909,9100 49,0114/01/2008
BNP P.EQUILI -2,791 2.127 13,1100 79,7411/01/2008
BOLFOND -3,118 107 7,6800 2,9614/01/2008
BON.V.RELATI -0,740 70 10,2300 312,8614/01/2008
CAI R.M.40 -2,031 1.480 6,7400 15,4314/01/2008
CAI.RENTAMIX -1,811 1.049 7,0500 11,1014/01/2008
CAIXA GAL.MI -2,160 2.249 664,0900 49,2914/01/2008
CAJASOL VALO -2,221 337 89,9200 4,2414/01/2008
CAM MIXTO 75 -3,241 276 8,9700 8,1611/01/2008
CAN GESTIO30 -1,228 2.555 768,8100 70,8214/01/2008
CAN GESTIO50 -2,201 3.229 20,7400 86,6514/01/2008
CANTABRIA AC -1,358 1.011 12,6300 15,0214/01/2008
DWS CAPITAL3 -0,212 4 8,7500 9,4014/01/2008
DWS CAPITAL4 -0,295 3 8,9700 11,2914/01/2008
DWS MIXTA -1,990 5 24,6500 76,8414/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,2426/12/2007
ESPINOSA P-I -1,050 105 10,2700 5,0314/01/2008
ETCHEVER.GAL -0,520 109 64,8000 4,1314/01/2008
EUROA.PLUS -5,339 139 19,8600 7,0714/01/2008
EUROAG-PREVI -1,819 111 9,7000 4,5314/01/2008
EUROAGEN. BO -3,869 112 13,5300 5,1014/01/2008
EUROV.MIX-50 -1,722 4.480 84,6900 101,9314/01/2008
EUROV.MIX-70 -2,487 11.810 3,5900 187,4214/01/2008
FIBANC CRECI -2,558 1.503 15,4900 17,5714/01/2008
FONALCALA -1,466 284 32,7000 48,2314/01/2008
FONBUSA FOND -2,811 159 75,5700 27,2113/01/2008
FOND.DINAMIC -2,038 318 68,1200 5,0514/01/2008
FONDCHART -3,047 167 10,9200 4,1314/01/2008
FONDGESKOA -1,897 1.180 241,5100 66,2610/01/2008
FONDMAPFRE B -2,751 14.832 27,7100 365,8114/01/2008
FONDMUS.UNIV -2,367 1.366 70,4500 30,5014/01/2008
FONDU PLUS -3,528 1.539 580,5800 19,8814/01/2008
FONP.VAR.MIX -2,790 207 6,2500 5,7810/01/2008
FONPASTOR 70 -3,437 2.962 203,3200 83,4814/01/2008
FONPENED.MIX -0,896 908 8,1900 15,8910/01/2008
FONSNOSTRO 2 -3,377 2.097 23,3500 46,1514/01/2008
FONSVALID 0,470 99 8,2600 2,3611/01/2008
FONTIBREFOND -2,950 112 12,6300 7,1910/01/2008
GAESCO T.F.T -3,090 1.224 5,5500 12,7311/01/2008
GESCAFONDO -2,239 198 12,5300 14,6014/01/2008
GESCON. RV F -2,997 547 20,6600 15,3814/01/2008
GLOB.ASSET.F -2,233 100 7,4900 5,5314/01/2008
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 -2,704 3.248 8,9700 39,5414/01/2008
IBERCAJA CAP -3,223 8.282 23,9700 127,9114/01/2008
INDOSUEZBOLS -3,489 351 2.040,9200 14,6614/01/2008
INTERVALOR B -2,469 152 10,4700 6,7311/01/2008
INVERBANSER -2,165 1.131 28,2600 90,5814/01/2008
INVERSAB.10 -0,648 4.890 6,8600 117,5311/01/2008
M.BOLSA VALO -5,208 2.022 19,3800 37,6614/01/2008
M.FARMACIA G 0,306 366 4,2200 2,1614/01/2008
M.TELE.GLOBA -3,385 1.830 2,3500 6,2614/01/2008
MANR.MIXT -2,107 1.479 15,8000 22,9911/01/2008
MS F.ACT.EQU -0,561 2.702 19,7400 137,5813/01/2008
PLUSMADRID -3,235 3.626 25,9300 74,9514/01/2008
PLUSMADRID 2 -2,496 3.151 13,5100 74,7814/01/2008
PLUSMADRID75 -2,741 2.507 7,2300 27,1114/01/2008
PRIV.MIXTO -2,326 121 12,5300 10,2111/01/2008
PRIV.PLUSFON -4,260 600 24,1300 49,1611/01/2008
Q.MEJ.IDEAS -5,781 33 9,3200 3,5014/01/2008
RENTA 4 GLOB -5,042 128 10,7000 6,0814/01/2008
RENTA 4 PREM 0,371 429 6,8400 10,5213/01/2008
RENTA4 A-MIX -1,859 132 6,3300 10,4314/01/2008
RENTA4 DELTA -0,335 119 7,4300 4,1914/01/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -3,084 217 11,3200 11,2214/01/2008
RIVA G.AC.I -2,559 422 23,0000 32,4511/01/2008
SAFEI PATRIM -2,353 169 130,1600 2,9314/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -2,544 311 9,2900 26,7711/01/2008
U.R.F.LAR.PL 0,865 86 7,0600 4,8311/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -4,917 275 8,6600 7,6714/01/2008
VAL.BRIC N.D -3,799 459 1.362,1500 17,9911/01/2008
sigue
