MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -6,276 14.891 52,4300 287,60 30/01/2008
ALCALA GLOBA -5,240 100 8,8600 27,19 30/01/2008
ALHAMBRA -3,090 2.488 15,4500 33,91 30/01/2008
ARC.GLOBAL -8,349 158 11,6400 12,99 30/01/2008
ARTE FINANCI -8,078 212 10,5500 26,19 30/01/2008
B.95%CAP.M.O -8,025 334 117,1000 7,09 28/01/2008
B.G.S.RV E.V -12,430 2.959 14,2900 27,85 30/01/2008
B.JPM US ST. -8,516 905 435,2500 11,70 30/01/2008
B.SP_D USA -6,015 97 67,6100 2,40 30/01/2008
BAN.95 R.P -2,548 575 117,3500 15,98 28/01/2008
BANCAJA RV M -7,623 2.652 13,0500 40,14 30/01/2008
BAR.GARAN.10 -0,984 8.898 7,5800 322,14 30/01/2008
BAR.MULTM.10 -3,987 1.615 8,5800 47,40 30/01/2008
BASKEPLUS -5,706 4.301 10,8900 114,44 28/01/2008
BBK MIXTO -5,982 384 8,2700 7,81 28/01/2008
BEST.MIXTO -8,174 2.303 20,0200 184,99 30/01/2008
BETA R.V.GLO -9,478 376 82,1900 6,79 30/01/2008
BK MIX ESP50 -5,952 2.166 1.486,8900 58,82 30/01/2008
BK MIX.E50 -6,661 2.005 860,8400 43,99 30/01/2008
BNP P.EQUILI -5,137 2.034 12,7900 73,78 29/01/2008
BOLFOND -12,417 106 6,9500 2,61 30/01/2008
BON.V.RELATI -0,534 68 10,2500 220,12 30/01/2008
CAI R.M.40 -5,109 1.431 6,5300 14,34 30/01/2008
CAI.RENTAMIX -6,849 1.017 6,6800 10,06 30/01/2008
CAIXA GAL.MI -6,508 2.158 634,5800 46,17 30/01/2008
CAJASOL VALO -6,076 324 86,3800 3,89 30/01/2008
CAM MIXTO 75 -8,311 254 8,5000 6,56 30/01/2008
CAN GESTIO30 -3,758 2.222 749,1200 60,26 29/01/2008
CAN GESTIO50 -6,213 2.917 19,8900 75,23 29/01/2008
CANTABRIA AC -5,455 980 12,1000 13,72 30/01/2008
DWS CAPITAL3 -1,852 4 8,6100 8,56 28/01/2008
DWS CAPITAL4 -3,625 3 8,6700 10,15 28/01/2008
DWS MIXTA -6,651 5 23,4700 68,46 28/01/2008
ESP.S.M.EURO -1,404 191 15,1800 4,24 26/12/2007
ESPINOSA P-I -2,878 100 10,0800 4,85 30/01/2008
ETCHEVER.GAL -1,409 109 64,2200 4,09 30/01/2008
EUROA.PLUS -10,531 135 18,7700 6,40 30/01/2008
EUROAG-PREVI -3,139 110 9,5700 4,44 30/01/2008
EUROAGEN. BO -5,734 108 13,2600 4,87 30/01/2008
EUROV.MIX-50 -5,367 4.190 81,5500 91,24 30/01/2008
EUROV.MIX-70 -9,571 11.394 3,3300 164,69 30/01/2008
FIBANC CRECI -6,018 1.476 14,9400 16,03 30/01/2008
FONALCALA -6,441 273 31,0500 45,50 30/01/2008
FONBUSA FOND -6,881 158 72,4000 25,38 29/01/2008
FOND.DINAMIC -8,512 299 63,6200 4,19 30/01/2008
FONDCHART -8,805 162 10,2700 3,76 30/01/2008
FONDGESKOA -6,979 1.101 229,0000 59,04 28/01/2008
FONDMAPFRE B -7,997 13.781 26,2100 328,01 30/01/2008
FONDMUS.UNIV -11,861 1.172 63,6000 23,14 30/01/2008
FONDU PLUS -9,729 1.457 543,2600 17,58 30/01/2008
FONP.VAR.MIX -9,945 186 5,7900 4,81 30/01/2008
FONPASTOR 70 -8,584 2.779 192,4800 72,73 30/01/2008
FONPENED.MIX -3,679 858 7,9600 14,41 30/01/2008
FONSNOSTRO 2 -8,966 1.981 22,0000 40,57 30/01/2008
FONSVALID 3,267 99 8,4900 2,43 30/01/2008
FONTIBREFOND -8,456 112 11,9100 6,76 28/01/2008
GAESCO T.F.T -8,329 1.143 5,2500 10,87 30/01/2008
GESCAFONDO -2,526 190 12,4900 14,51 30/01/2008
GESCON. RV F -6,186 473 19,9800 13,50 30/01/2008
GLOB.ASSET.F -4,514 100 7,3200 5,40 30/01/2008
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 -7,493 3.059 8,5300 35,03 30/01/2008
IBERCAJA CAP -9,000 7.774 22,5400 111,65 30/01/2008
INDOSUEZBOLS -11,210 341 1.877,6300 13,09 30/01/2008
INTERVALOR B -6,009 149 10,0900 6,39 30/01/2008
INVERBANSER -6,110 1.026 27,1200 84,15 30/01/2008
INVERSAB.10 -0,937 4.528 6,8400 104,54 30/01/2008
M.BOLSA VALO -12,561 1.789 17,8700 27,87 28/01/2008
M.FARMACIA G -8,518 355 3,8400 1,89 28/01/2008
M.TELE.GLOBA -10,776 1.789 2,1700 5,29 28/01/2008
MANR.MIXT -5,081 1.373 15,3200 19,87 29/01/2008
MS F.ACT.EQU -1,413 2.576 19,5700 130,37 29/01/2008
PLUSMADRID -9,635 3.481 24,2100 66,84 28/01/2008
PLUSMADRID 2 -8,072 3.054 12,7400 66,65 28/01/2008
PLUSMADRID75 -10,288 2.392 6,6700 23,24 28/01/2008
PRIV.MIXTO -6,224 117 12,0300 8,27 30/01/2008
PRIV.PLUSFON -7,950 557 23,2000 43,01 30/01/2008
Q.MEJ.IDEAS -11,227 32 8,7800 3,26 30/01/2008
RENTA 4 GLOB -6,929 128 10,4800 5,06 30/01/2008
RENTA 4 PREM 0,796 427 6,8700 7,20 29/01/2008
RENTA4 A-MIX -8,946 127 5,8700 9,63 30/01/2008
RENTA4 DELTA -0,879 118 7,3900 4,18 30/01/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -10,816 215 10,4200 10,31 30/01/2008
RIVA G.AC.I -7,262 408 21,8900 29,62 30/01/2008
SAFEI PATRIM -10,110 161 119,8200 2,55 28/01/2008
U.EUROB.MIXT -0,002 232 169,5500 11/12/2007
U.PAT.PRIV.5 -6,216 300 8,9400 22,57 29/01/2008
U.R.F.LAR.PL 1,436 93 7,1000 5,20 29/01/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -12,415 251 7,9700 6,57 30/01/2008
VAL.BRIC N.D -10,114 447 1.272,7300 15,23 30/01/2008
sigue
