MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.F. RENTA V -2,742 94 11,1100 1,50 17/09/2007
AHORROFONDO -6,519 14.929 52,2900 288,40 27/01/2008
ALCALA GLOBA -5,505 100 8,8300 27,12 25/01/2008
ALHAMBRA -3,215 2.504 15,4300 34,10 25/01/2008
ARC.GLOBAL -8,743 158 11,5900 12,92 25/01/2008
ARTE FINANCI -8,711 211 10,4700 25,72 25/01/2008
B.95%CAP.M.O -10,970 334 113,3500 6,86 23/01/2008
B.G.S.RV E.V -12,591 3.091 14,2700 29,10 25/01/2008
B.JPM US ST. -8,310 915 436,2300 11,96 25/01/2008
B.SP_D USA -6,288 97 67,4100 2,39 25/01/2008
BAN.95 R.P -2,562 575 117,3300 16,11 23/01/2008
BANCAJA RV M -7,906 2.690 13,0100 40,49 24/01/2008
BAR.GARAN.10 -0,845 8.898 7,5900 322,72 25/01/2008
BAR.MULTM.10 -4,986 1.615 8,4900 47,56 25/01/2008
BASKEPLUS -8,303 4.325 10,5900 112,40 23/01/2008
BBK MIXTO -8,369 391 8,0600 7,93 23/01/2008
BEST.MIXTO -9,102 2.303 19,8200 185,38 25/01/2008
BETA R.V.GLO -9,691 380 82,0000 7,09 25/01/2008
BK MIX ESP50 -6,313 2.180 1.481,1700 58,91 25/01/2008
BK MIX.E50 -6,768 2.018 859,8600 44,18 25/01/2008
BNP P.EQUILI -6,538 2.056 12,6000 73,28 23/01/2008
BOLFOND -12,894 106 6,9100 2,60 25/01/2008
BON.V.RELATI -0,422 64 10,2700 223,77 25/01/2008
CAI R.M.40 -4,988 1.433 6,5300 14,38 27/01/2008
CAI.RENTAMIX -7,030 1.019 6,6700 10,05 27/01/2008
CAIXA GAL.MI -6,735 2.162 633,0400 46,26 27/01/2008
CAJASOL VALO -6,310 326 86,1600 3,94 27/01/2008
CAM MIXTO 75 -8,958 265 8,4400 6,54 24/01/2008
CAN GESTIO30 -4,016 2.248 747,1100 60,14 27/01/2008
CAN GESTIO50 -6,632 2.958 19,8000 74,85 27/01/2008
CANTABRIA AC -5,560 986 12,0900 13,71 25/01/2008
DWS CAPITAL3 -1,424 4 8,6500 8,60 25/01/2008
DWS CAPITAL4 -3,023 3 8,7300 10,23 25/01/2008
DWS MIXTA -6,268 5 23,5700 70,34 25/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,24 26/12/2007
ESPINOSA P-I -3,133 101 10,0500 4,87 25/01/2008
ETCHEVER.GAL -1,557 109 64,1200 4,09 25/01/2008
EUROA.PLUS -11,760 136 18,5100 6,57 25/01/2008
EUROAG-PREVI -3,481 110 9,5400 4,43 25/01/2008
EUROAGEN. BO -6,396 108 13,1700 4,84 25/01/2008
EUROV.MIX-50 -5,509 4.227 81,4200 91,90 25/01/2008
EUROV.MIX-70 -9,592 11.442 3,3300 165,75 25/01/2008
FIBANC CRECI -6,395 1.481 14,8800 16,28 25/01/2008
FONALCALA -6,674 275 30,9700 45,51 25/01/2008
FONBUSA FOND -7,245 158 72,1200 25,28 24/01/2008
FOND.DINAMIC -8,458 303 63,6600 4,37 25/01/2008
FONDCHART -9,069 163 10,2400 3,80 25/01/2008
FONDGESKOA -9,225 1.119 223,4700 58,66 23/01/2008
FONDMAPFRE B -8,166 13.905 26,1600 329,09 24/01/2008
FONDMUS.UNIV -11,659 1.185 63,7400 23,41 24/01/2008
FONDU PLUS -10,066 1.466 541,2400 17,66 25/01/2008
FONP.VAR.MIX -9,634 199 5,8100 4,83 24/01/2008
FONPASTOR 70 -8,678 2.787 192,2900 72,69 27/01/2008
FONPENED.MIX -3,800 877 7,9500 14,60 25/01/2008
FONSNOSTRO 2 -9,277 1.985 21,9200 40,56 27/01/2008
FONSVALID 2,781 99 8,4500 2,42 25/01/2008
FONTIBREFOND -10,820 112 11,6000 6,58 23/01/2008
GAESCO T.F.T -7,979 1.154 5,2700 11,14 25/01/2008
GESCAFONDO -3,303 191 12,3900 14,42 25/01/2008
GESCON. RV F -6,750 486 19,8600 13,70 25/01/2008
GLOB.ASSET.F -4,887 100 7,2900 5,38 25/01/2008
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 -7,669 3.095 8,5100 35,24 25/01/2008
IBERCAJA CAP -9,389 7.845 22,4500 111,74 25/01/2008
INDOSUEZBOLS -11,613 343 1.869,1200 13,11 25/01/2008
INTERVALOR B -6,288 149 10,0600 6,37 24/01/2008
INVERBANSER -6,700 1.035 26,9500 83,76 25/01/2008
INVERSAB.10 -1,082 4.644 6,8300 108,73 23/01/2008
M.BOLSA VALO -12,294 1.789 17,9300 27,96 25/01/2008
M.FARMACIA G -9,061 355 3,8200 1,88 25/01/2008
M.TELE.GLOBA -10,849 1.789 2,1700 5,28 25/01/2008
MANR.MIXT -7,559 1.405 14,9200 19,64 23/01/2008
MS F.ACT.EQU -1,447 2.608 19,5600 131,44 24/01/2008
PLUSMADRID -9,098 3.481 24,3600 67,23 25/01/2008
PLUSMADRID 2 -7,591 3.054 12,8100 66,99 25/01/2008
PLUSMADRID75 -10,378 2.392 6,6600 23,22 25/01/2008
PRIV.MIXTO -6,770 117 11,9600 8,22 25/01/2008
PRIV.PLUSFON -9,418 565 22,8300 42,71 24/01/2008
Q.MEJ.IDEAS -10,899 32 8,8100 3,23 25/01/2008
RENTA 4 GLOB -8,638 128 10,2900 4,97 25/01/2008
RENTA 4 PREM 0,779 428 6,8700 7,23 23/01/2008
RENTA4 A-MIX -9,670 127 5,8200 9,55 25/01/2008
RENTA4 DELTA -0,969 117 7,3900 4,17 25/01/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -11,133 216 10,3800 10,29 25/01/2008
RIVA G.AC.I -7,177 411 21,9100 29,89 24/01/2008
SAFEI PATRIM -10,047 161 119,9000 2,55 25/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -8,104 304 8,7600 23,49 23/01/2008
U.R.F.LAR.PL 1,865 90 7,1300 5,14 23/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -12,968 252 7,9200 6,55 25/01/2008
VAL.BRIC N.D -11,204 446 1.257,2900 15,05 25/01/2008
sigue
