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 -4,514 15.572 53,4100 308,2917/01/2008
ALCALA GLOBA -2,973 100 9,0700 27,8417/01/2008
ALHAMBRA -2,660 2.555 15,5200 33,3617/01/2008
ARC.GLOBAL -5,357 158 12,0200 13,4116/01/2008
ARTE FINANCI -5,824 213 10,8100 26,8617/01/2008
B.95%CAP.M.O -4,270 334 121,8800 7,4015/01/2008
B.G.S.RV E.V -9,815 4.577 14,7200 37,1417/01/2008
B.JPM US ST. -8,166 958 436,9100 12,4617/01/2008
B.SP_D USA -5,959 101 67,6500 4,5717/01/2008
BAN.95 R.P -1,889 575 118,1400 16,2415/01/2008
BANCAJA RV M -4,509 2.781 13,4900 44,1117/01/2008
BAR.GARAN.10 -0,338 8.898 7,6300 325,6617/01/2008
BAR.MULTM.10 -3,870 1.615 8,5900 53,3917/01/2008
BASKEPLUS -3,281 4.558 11,1700 126,4015/01/2008
BBK MIXTO -2,799 418 8,5500 9,3015/01/2008
BEST.MIXTO -9,043 2.303 19,8300 211,2917/01/2008
BETA R.V.GLO -8,599 387 82,9900 7,2517/01/2008
BK MIX ESP50 -4,327 2.227 1.512,5700 61,3217/01/2008
BK MIX.E50 -3,192 2.056 892,8400 47,6817/01/2008
BNP P.EQUILI -4,606 2.110 12,8600 77,2816/01/2008
BOLFOND -6,967 106 7,3800 2,7817/01/2008
BON.V.RELATI -0,449 68 10,2600 261,9417/01/2008
CAI R.M.40 -3,347 1.475 6,6500 15,0317/01/2008
CAI.RENTAMIX -3,811 1.041 6,9000 10,6317/01/2008
CAIXA GAL.MI -4,301 2.235 649,5600 47,4017/01/2008
CAJASOL VALO -4,367 335 87,9500 4,1217/01/2008
CAM MIXTO 75 -6,261 270 8,6900 7,8816/01/2008
CAN GESTIO30 -2,474 2.540 759,1100 67,5917/01/2008
CAN GESTIO50 -4,267 3.203 20,3000 82,0017/01/2008
CANTABRIA AC -2,889 1.002 12,4300 14,5417/01/2008
DWS CAPITAL3 -0,950 4 8,6900 9,1917/01/2008
DWS CAPITAL4 -1,559 3 8,8600 10,8817/01/2008
DWS MIXTA -3,796 5 24,1900 74,2217/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,2426/12/2007
ESPINOSA P-I -2,129 103 10,1600 4,9717/01/2008
ETCHEVER.GAL -0,982 109 64,4900 4,1117/01/2008
EUROA.PLUS -9,151 139 19,0600 6,7817/01/2008
EUROAG-PREVI -3,117 111 9,5700 4,4717/01/2008
EUROAGEN. BO -5,974 109 13,2300 4,8717/01/2008
EUROV.MIX-50 -3,545 4.399 83,1200 98,0817/01/2008
EUROV.MIX-70 -5,020 11.679 3,4900 178,7517/01/2008
FIBANC CRECI -4,697 1.500 15,1500 17,1517/01/2008
FONALCALA -3,163 281 32,1400 47,3317/01/2008
FONBUSA FOND -5,160 159 73,7400 26,5616/01/2008
FOND.DINAMIC -4,361 315 66,5100 4,8417/01/2008
FONDCHART -6,084 167 10,5700 4,0017/01/2008
FONDGESKOA -3,624 1.173 237,2600 65,2015/01/2008
FONDMAPFRE B -5,486 14.550 26,9300 349,5717/01/2008
FONDMUS.UNIV -5,469 1.303 68,2100 27,5417/01/2008
FONDU PLUS -6,674 1.515 561,6500 18,9017/01/2008
FONP.VAR.MIX -5,434 205 6,0800 5,5117/01/2008
FONPASTOR 70 -6,188 2.908 197,5300 78,3117/01/2008
FONPENED.MIX -1,864 907 8,1100 15,2217/01/2008
FONSNOSTRO 2 -6,448 2.085 22,6000 43,9217/01/2008
FONSVALID 1,443 99 8,3400 2,3917/01/2008
FONTIBREFOND -4,860 112 12,3800 7,0515/01/2008
GAESCO T.F.T -4,836 1.186 5,4500 12,0417/01/2008
GESCAFONDO -2,921 196 12,4400 14,4917/01/2008
GESCON. RV F -5,114 532 20,2000 14,6917/01/2008
GLOB.ASSET.F -4,036 100 7,3600 5,4317/01/2008
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 -5,319 3.220 8,7300 37,7917/01/2008
IBERCAJA CAP -6,549 8.203 23,1500 120,4717/01/2008
INDOSUEZBOLS -6,935 349 1.968,0500 13,9917/01/2008
INTERVALOR B -4,146 150 10,2900 6,6017/01/2008
INVERBANSER -4,457 1.105 27,5900 87,8617/01/2008
INVERSAB.10 -0,648 4.796 6,8600 114,4516/01/2008
M.BOLSA VALO -8,423 1.942 18,7200 34,5217/01/2008
M.FARMACIA G -2,369 364 4,1000 2,0917/01/2008
M.TELE.GLOBA -5,728 1.813 2,2900 5,9917/01/2008
MANR.MIXT -3,099 1.448 15,6400 22,6615/01/2008
MS F.ACT.EQU -0,965 2.678 19,6600 135,3616/01/2008
PLUSMADRID -6,289 3.581 25,1100 71,7017/01/2008
PLUSMADRID 2 -5,062 3.123 13,1600 71,2117/01/2008
PLUSMADRID75 -5,569 2.468 7,0200 25,8517/01/2008
PRIV.MIXTO -4,665 122 12,2300 9,2717/01/2008
PRIV.PLUSFON -7,354 585 23,3500 45,8117/01/2008
Q.MEJ.IDEAS -8,360 33 9,0600 3,4217/01/2008
RENTA 4 GLOB -7,696 128 10,4000 5,9117/01/2008
RENTA 4 PREM 0,499 426 6,8500 10,4916/01/2008
RENTA4 A-MIX -5,302 129 6,1100 10,0617/01/2008
RENTA4 DELTA -0,711 118 7,4100 4,1917/01/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -6,849 217 10,8800 10,7817/01/2008
RIVA G.AC.I -4,847 418 22,4600 3,1617/01/2008
SAFEI PATRIM -4,937 169 126,7100 2,8817/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -3,908 310 9,1600 25,2416/01/2008
U.R.F.LAR.PL 1,293 87 7,0900 5,0016/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -9,529 259 8,2400 6,9117/01/2008
VAL.BRIC N.D -7,508 457 1.309,6200 16,1517/01/2008
sigue
