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 -3,924 15.652 53,7400 316,3215/01/2008
ALCALA GLOBA -2,003 100 9,1600 28,1215/01/2008
ALHAMBRA -2,168 2.555 15,6000 33,1815/01/2008
ARC.GLOBAL -2,995 158 12,3200 13,7414/01/2008
ARTE FINANCI -4,496 213 10,9600 27,1515/01/2008
B.95%CAP.M.O -2,459 334 124,1900 7,5411/01/2008
B.G.S.RV E.V -7,983 4.667 15,0200 39,6715/01/2008
B.JPM US ST. -6,489 896 444,8900 12,2815/01/2008
B.SP_D USA -4,544 101 68,6700 4,6415/01/2008
BAN.95 R.P -1,632 575 118,4500 16,2811/01/2008
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 -8,041 2.303 20,0500 220,4315/01/2008
BETA R.V.GLO -6,673 389 84,7400 7,4315/01/2008
BK MIX ESP50 -3,818 2.241 1.520,6200 62,1215/01/2008
BK MIX.E50 -2,490 2.066 899,3100 48,3215/01/2008
BNP P.EQUILI -2,812 2.120 13,1100 79,3614/01/2008
BOLFOND -5,614 106 7,4900 2,8215/01/2008
BON.V.RELATI -0,617 69 10,2500 262,2315/01/2008
CAI R.M.40 -2,952 1.480 6,6700 15,2415/01/2008
CAI.RENTAMIX -2,915 1.049 6,9700 10,9715/01/2008
CAIXA GAL.MI -2,160 2.249 664,0900 49,2914/01/2008
CAJASOL VALO -3,785 337 88,4900 4,1715/01/2008
CAM MIXTO 75 -3,241 270 8,9700 8,1614/01/2008
CAN GESTIO30 -2,010 2.558 762,7200 70,0615/01/2008
CAN GESTIO50 -3,526 3.231 20,4600 85,3015/01/2008
CANTABRIA AC -2,217 1.011 12,5200 14,8715/01/2008
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 -2,028 105 10,1700 4,9815/01/2008
ETCHEVER.GAL -0,952 109 64,5100 4,1115/01/2008
EUROA.PLUS -8,371 139 19,2200 6,8415/01/2008
EUROAG-PREVI -2,740 111 9,6100 4,4915/01/2008
EUROAGEN. BO -5,479 112 13,3000 5,0215/01/2008
EUROV.MIX-50 -3,140 4.457 83,4600 99,9015/01/2008
EUROV.MIX-70 -3,984 11.762 3,5300 183,9115/01/2008
FIBANC CRECI -2,558 1.503 15,4900 17,5714/01/2008
FONALCALA -2,301 284 32,4200 47,8315/01/2008
FONBUSA FOND -2,941 159 75,4700 27,1814/01/2008
FOND.DINAMIC -3,253 319 67,2800 4,9215/01/2008
FONDCHART -5,137 167 10,6800 4,0415/01/2008
FONDGESKOA -2,145 1.178 240,9000 66,0411/01/2008
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 5,7814/01/2008
FONPASTOR 70 -5,206 2.943 199,6000 80,1515/01/2008
FONPENED.MIX -0,774 908 8,2000 15,8114/01/2008
FONSNOSTRO 2 -5,613 2.097 22,8100 45,0315/01/2008
FONSVALID 0,105 99 8,2300 2,3614/01/2008
FONTIBREFOND -3,483 112 12,5600 7,1511/01/2008
GAESCO T.F.T -2,566 1.218 5,5800 12,7314/01/2008
GESCAFONDO -2,717 198 12,4600 14,5315/01/2008
GESCON. RV F -4,375 547 20,3600 15,1615/01/2008
GLOB.ASSET.F -3,263 100 7,4200 5,4715/01/2008
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 -4,534 3.236 8,8000 38,4615/01/2008
IBERCAJA CAP -5,567 8.259 23,3900 124,2515/01/2008
INDOSUEZBOLS -5,812 351 1.991,8000 14,3115/01/2008
INTERVALOR B -2,376 152 10,4800 6,7314/01/2008
INVERBANSER -3,722 1.126 27,8100 89,0615/01/2008
INVERSAB.10 -0,503 4.855 6,8700 116,3714/01/2008
M.BOLSA VALO -7,620 2.000 18,8800 36,1215/01/2008
M.FARMACIA G -1,592 364 4,1400 2,1015/01/2008
M.TELE.GLOBA -4,747 1.825 2,3100 6,1615/01/2008
MANR.MIXT -2,107 1.479 15,8000 22,9911/01/2008
MS F.ACT.EQU -0,490 2.702 19,7500 137,6814/01/2008
PLUSMADRID -5,431 3.613 25,3400 72,9915/01/2008
PLUSMADRID 2 -4,290 3.139 13,2600 72,5715/01/2008
PLUSMADRID75 -4,245 2.496 7,1200 26,5315/01/2008
PRIV.MIXTO -2,170 121 12,5500 10,2214/01/2008
PRIV.PLUSFON -4,061 600 24,1800 49,1614/01/2008
Q.MEJ.IDEAS -6,276 33 9,2700 3,4815/01/2008
RENTA 4 GLOB -7,161 128 10,4600 5,9415/01/2008
RENTA 4 PREM 0,420 426 6,8400 10,4914/01/2008
RENTA4 A-MIX -3,562 132 6,2200 10,2515/01/2008
RENTA4 DELTA -0,499 119 7,4200 4,1815/01/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -5,545 217 11,0300 10,9315/01/2008
RIVA G.AC.I -2,432 420 23,0300 32,4714/01/2008
SAFEI PATRIM -3,737 168 128,3100 2,8815/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -2,229 310 9,3200 25,6914/01/2008
U.R.F.LAR.PL 1,008 86 7,0700 4,8314/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -8,181 275 8,3600 7,4015/01/2008
VAL.BRIC N.D -3,871 458 1.361,1300 17,8814/01/2008
sigue
