MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -7,615 14.78251,6800 281,0505/02/2008
ALCALA GLOBA -5,832 100 8,8000 27,0205/02/2008
ALHAMBRA -3,668 2.47915,3600 33,5805/02/2008
ARC.GLOBAL -6,774 15811,8400 13,2104/02/2008
ARTE FINANCI -6,322 21110,7500 26,6405/02/2008
B.95%CAP.M.O -5,977 334119,7100 7,2503/02/2008
B.G.S.RV E.V-13,313 2.68014,1500 26,8005/02/2008
B.JPM US ST. -8,188 896436,8100 11,7005/02/2008
B.SP_D USA -5,103 9768,2600 2,4305/02/2008
BAN.95 R.P -2,209 575117,7600 16,0303/02/2008
BANCAJA RV M -6,632 2.63113,1900 40,4204/02/2008
BAR.GARAN.10 -0,799 8.898 7,6000 322,6005/02/2008
BAR.MULTM.10 -3,221 1.615 8,6500 46,4805/02/2008
BASKEPLUS -4,753 4.28111,0000 114,8031/01/2008
BBK MIXTO -5,300 379 8,3300 7,8431/01/2008
BEST.MIXTO -8,278 2.30320,0000 180,2005/02/2008
BETA R.V.GLO -9,630 37582,0600 6,7605/02/2008
BK MIX ESP50 -6,807 2.1511.473,370057,9105/02/2008
BK MIX.E50 -7,093 1.990856,8600 43,1505/02/2008
BNP P.EQUILI -4,587 2.02712,8700 74,0001/02/2008
BOLFOND -14,482 106 6,7800 2,5505/02/2008
BON.V.RELATI -0,855 6710,2200 216,3105/02/2008
CAI R.M.40 -5,461 1.423 6,5000 14,2005/02/2008
CAI.RENTAMIX -7,709 1.016 6,6200 9,9705/02/2008
CAIXA GAL.MI -7,712 2.146626,4100 45,2805/02/2008
CAJASOL VALO -7,336 32185,2200 3,8005/02/2008
CAM MIXTO 75 -6,585 253 8,6600 6,6404/02/2008
CAN GESTIO30 -4,455 2.227743,6900 59,4205/02/2008
CAN GESTIO50 -7,434 2.94119,6300 74,2405/02/2008
CANTABRIA AC -5,856 97712,0500 13,6305/02/2008
DWS CAPITAL3 -1,124 4 8,6700 8,5005/02/2008
DWS CAPITAL4 -2,741 3 8,7500 10,0905/02/2008
DWS MIXTA -6,694 523,4600 67,9705/02/2008
ESPINOSA P-I -3,271 9910,0400 4,8305/02/2008
ETCHEVER.GAL -1,347 10664,2600 4,0905/02/2008
EUROA.PLUS -12,110 13518,4400 6,2905/02/2008
EUROAG-PREVI -3,514 110 9,5400 4,4205/02/2008
EUROAGEN. BO -6,747 10813,1200 4,8205/02/2008
EUROV.MIX-50 -6,255 4.15980,7800 88,5505/02/2008
EUROV.MIX-70-10,358 11.349 3,3000 162,6205/02/2008
FIBANC CRECI -4,697 1.47315,1500 16,2404/02/2008
FONALCALA -7,082 27030,8400 45,1705/02/2008
FONBUSA FOND -5,773 15873,2700 25,6904/02/2008
FOND.DINAMIC -9,186 29863,1500 4,1705/02/2008
FONDCHART -10,333 16310,1000 3,7105/02/2008
FONDGESKOA -6,353 1.099230,5400 59,3631/01/2008
FONDMAPFRE B -9,438 13.74125,8000 321,9705/02/2008
FONDMUS.UNIV-13,662 1.16262,3000 22,6705/02/2008
FONDU PLUS -10,955 1.443535,8800 17,3005/02/2008
FONP.VAR.MIX -8,545 186 5,8800 4,5704/02/2008
FONPASTOR 70 -9,215 2.765191,1600 71,0105/02/2008
FONPENED.MIX -3,074 858 8,0100 14,1004/02/2008
FONSNOSTRO 2-10,861 1.97521,5400 39,5605/02/2008
FONSVALID 2,051 99 8,3900 2,4004/02/2008
FONTIBREFOND -6,462 11212,1700 6,9003/02/2008
GAESCO T.F.T -5,360 1.136 5,4200 10,8104/02/2008
GESCAFONDO -2,829 19012,4500 14,4605/02/2008
GESCON. RV F -6,461 46319,9200 13,1905/02/2008
GLOB.ASSET.F -4,656 99 7,3100 5,3905/02/2008
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 -8,714 3.045 8,4100 34,2705/02/2008
IBERCAJA CAP-10,469 7.74522,1800 109,0105/02/2008
INDOSUEZBOLS-13,042 3381.838,890011,2905/02/2008
INTERVALOR B -4,332 14710,2700 6,4904/02/2008
INVERBANSER -7,216 1.02326,8000 82,9705/02/2008
INVERSAB.10 -0,937 4.407 6,8400 100,3304/02/2008
M.BOLSA VALO-12,910 1.77217,8000 27,4505/02/2008
M.FARMACIA G -8,887 354 3,8300 1,8905/02/2008
M.TELE.GLOBA-10,521 1.787 2,1700 5,2905/02/2008
MANR.MIXT -4,400 1.37015,4300 19,1004/02/2008
MS F.ACT.EQU -0,810 2.55419,6900 130,2204/02/2008
PLUSMADRID -10,594 3.46523,9600 65,9805/02/2008
PLUSMADRID 2 -8,746 3.04612,6500 65,9505/02/2008
PLUSMADRID75-11,374 2.380 6,5900 22,8805/02/2008
PRIV.MIXTO -5,133 11512,1700 8,2504/02/2008
PRIV.PLUSFON -6,164 55023,6500 43,5404/02/2008
Q.MEJ.IDEAS -10,140 32 8,8800 3,3205/02/2008
RENTA 4 GLOB -7,769 12810,3900 5,0205/02/2008
RENTA 4 PREM 0,773 428 6,8700 7,2404/02/2008
RENTA4 A-MIX-10,098 126 5,8000 9,4905/02/2008
RENTA4 DELTA -0,861 118 7,4000 4,1805/02/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER-12,191 21510,2500 10,3405/02/2008
RIVA G.AC.I -6,330 40722,1100 29,9004/02/2008
SAFEI PATRIM-10,485 161119,3200 2,5405/02/2008
U.PAT.PRIV.5 -5,691 300 8,9900 22,6104/02/2008
U.R.F.LAR.PL 1,579 93 7,1100 5,2204/02/2008
U.UNIVERSAL 376870,3000 20/11/2007
UNIFOND RV I-14,812 251 7,7600 6,3905/02/2008
VAL.BRIC N.D -8,049 4471.301,960015,5704/02/2008
sigue
