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 -6,649 15.085 52,2200 289,7424/01/2008
ALCALA GLOBA -5,156 100 8,8600 27,2224/01/2008
ALHAMBRA -3,378 2.513 15,4100 34,0424/01/2008
ARC.GLOBAL -12,522 158 11,1100 12,4023/01/2008
ARTE FINANCI -8,608 211 10,4900 25,7524/01/2008
B.95%CAP.M.O -8,719 334 116,2200 7,0522/01/2008
B.G.S.RV E.V -12,846 3.721 14,2200 29,2624/01/2008
B.JPM US ST. -6,992 923 442,5000 12,1824/01/2008
B.SP_D USA -6,066 100 67,5700 4,5624/01/2008
BAN.95 R.P -2,742 575 117,1100 16,0822/01/2008
BANCAJA RV M -10,879 2.701 12,5900 39,3123/01/2008
BAR.GARAN.10 -0,411 8.898 7,6300 324,4024/01/2008
BAR.MULTM.10 -5,553 1.615 8,4400 48,0924/01/2008
BASKEPLUS -7,091 4.470 10,7300 116,8321/01/2008
BBK MIXTO -6,891 402 8,1900 8,7421/01/2008
BEST.MIXTO -9,941 2.303 19,6400 190,1124/01/2008
BETA R.V.GLO -9,016 382 82,6100 7,1524/01/2008
BK MIX ESP50 -6,822 2.186 1.473,1200 58,6224/01/2008
BK MIX.E50 -6,913 2.024 858,5200 44,1324/01/2008
BNP P.EQUILI -6,538 2.056 12,6000 73,2823/01/2008
BOLFOND -12,682 106 6,9200 2,6124/01/2008
BON.V.RELATI -0,442 64 10,2600 223,2724/01/2008
CAI R.M.40 -4,957 1.443 6,5400 14,4424/01/2008
CAI.RENTAMIX -6,673 1.022 6,7000 10,1124/01/2008
CAIXA GAL.MI -6,700 2.174 633,2700 46,4324/01/2008
CAJASOL VALO -6,449 330 86,0400 3,9624/01/2008
CAM MIXTO 75 -13,381 265 8,0300 6,2523/01/2008
CAN GESTIO30 -5,328 2.402 736,8900 60,1223/01/2008
CAN GESTIO50 -8,892 3.055 19,3200 73,8523/01/2008
CANTABRIA AC -5,274 987 12,1300 13,8724/01/2008
DWS CAPITAL3 -1,857 4 8,6100 8,5624/01/2008
DWS CAPITAL4 -3,445 3 8,6900 10,5024/01/2008
DWS MIXTA -6,542 5 23,5000 70,1924/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,2426/12/2007
ESPINOSA P-I -3,250 101 10,0400 4,8724/01/2008
ETCHEVER.GAL -1,600 109 64,0900 4,0824/01/2008
EUROA.PLUS -12,314 136 18,3900 6,5324/01/2008
EUROAG-PREVI -3,555 110 9,5300 4,4224/01/2008
EUROAGEN. BO -6,607 108 13,1400 4,8324/01/2008
EUROV.MIX-50 -5,697 4.242 81,2600 92,0924/01/2008
EUROV.MIX-70 -9,324 11.455 3,3400 166,5124/01/2008
FIBANC CRECI -9,478 1.490 14,3900 15,9123/01/2008
FONALCALA -6,486 276 31,0400 45,6124/01/2008
FONBUSA FOND -9,042 158 70,7200 24,7923/01/2008
FOND.DINAMIC -8,308 306 63,7600 4,3824/01/2008
FONDCHART -9,401 164 10,2000 3,8224/01/2008
FONDGESKOA -7,824 1.139 226,9200 60,3721/01/2008
FONDMAPFRE B -8,166 13.905 26,1600 329,0924/01/2008
FONDMUS.UNIV -11,659 1.185 63,7400 23,4124/01/2008
FONDU PLUS -10,229 1.474 540,2600 17,7424/01/2008
FONP.VAR.MIX -13,677 201 5,5500 4,6223/01/2008
FONPASTOR 70 -9,056 2.788 191,4900 72,4824/01/2008
FONPENED.MIX -5,252 895 7,8300 14,4923/01/2008
FONSNOSTRO 2 -9,490 2.006 21,8700 40,5024/01/2008
FONSVALID 5,214 99 8,6500 2,4723/01/2008
FONTIBREFOND -9,762 112 11,7400 6,6722/01/2008
GAESCO T.F.T -9,376 1.164 5,1900 11,2323/01/2008
GESCAFONDO -3,576 191 12,3500 14,3824/01/2008
GESCON. RV F -6,860 492 19,8300 13,8724/01/2008
GLOB.ASSET.F -4,815 100 7,3000 5,3824/01/2008
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 -7,885 3.107 8,4900 35,3524/01/2008
IBERCAJA CAP -9,639 7.876 22,3800 111,9824/01/2008
INDOSUEZBOLS -11,600 344 1.869,3800 13,1624/01/2008
INTERVALOR B -8,617 149 9,8100 6,2123/01/2008
INVERBANSER -6,471 1.046 27,0100 84,2924/01/2008
INVERSAB.10 -1,082 4.644 6,8300 108,7323/01/2008
M.BOLSA VALO -11,865 1.792 18,0200 28,2624/01/2008
M.FARMACIA G -7,310 355 3,9000 1,9224/01/2008
M.TELE.GLOBA -10,950 1.790 2,1600 5,2924/01/2008
MANR.MIXT -6,444 1.405 15,1000 20,0722/01/2008
MS F.ACT.EQU -1,516 2.626 19,5500 131,8123/01/2008
PLUSMADRID -9,288 3.488 24,3100 67,3124/01/2008
PLUSMADRID 2 -7,786 3.058 12,7800 66,9224/01/2008
PLUSMADRID75 -9,681 2.397 6,7100 23,4624/01/2008
PRIV.MIXTO -9,498 117 11,6100 8,1623/01/2008
PRIV.PLUSFON -13,465 565 21,8100 40,9923/01/2008
Q.MEJ.IDEAS -11,836 32 8,7200 3,1824/01/2008
RENTA 4 GLOB -8,494 128 10,3100 4,9824/01/2008
RENTA 4 PREM 0,779 428 6,8700 7,2323/01/2008
RENTA4 A-MIX -9,758 127 5,8200 9,5424/01/2008
RENTA4 DELTA -1,239 117 7,3700 4,1624/01/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -11,166 216 10,3700 10,2924/01/2008
RIVA G.AC.I -10,482 412 21,1300 28,9123/01/2008
SAFEI PATRIM -9,560 164 120,5500 2,6724/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -8,104 304 8,7600 23,4923/01/2008
U.R.F.LAR.PL 1,865 90 7,1300 5,1423/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -13,203 253 7,9000 6,5424/01/2008
VAL.BRIC N.D -16,791 449 1.178,1800 14,1923/01/2008
sigue
