MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -7,393 14.749 51,8000 280,97 07/02/2008
ALCALA GLOBA -5,829 100 8,8000 27,02 07/02/2008
ALHAMBRA -3,560 2.472 15,3800 33,70 07/02/2008
ARC.GLOBAL -9,687 158 11,4700 12,79 07/02/2008
ARTE FINANCI -6,478 211 10,7300 26,59 07/02/2008
B.95%CAP.M.O -8,502 332 116,5000 7,05 05/02/2008
B.G.S.RV E.V -14,573 1.184 13,9400 23,52 07/02/2008
B.JPM US ST. -7,843 890 438,4500 11,70 07/02/2008
B.SP_D USA -5,799 97 67,7600 2,41 07/02/2008
BAN.95 R.P -2,305 571 117,6400 16,01 05/02/2008
BANCAJA RV M -8,897 2.608 12,8700 39,06 07/02/2008
BAR.GARAN.10 -0,622 8.898 7,6100 322,87 07/02/2008
BAR.MULTM.10 -5,069 1.615 8,4800 44,97 07/02/2008
BASKEPLUS -5,186 4.261 10,9500 113,71 05/02/2008
BBK MIXTO -6,323 378 8,2400 7,67 05/02/2008
BEST.MIXTO -8,083 2.303 20,0400 179,64 07/02/2008
BETA R.V.GLO -9,465 374 82,2000 6,75 07/02/2008
BK MIX ESP50 -6,531 2.148 1.477,7200 57,84 07/02/2008
BK MIX.E50 -7,199 1.983 855,8900 42,97 07/02/2008
BNP P.EQUILI -5,394 2.019 12,7600 72,93 06/02/2008
BOLFOND -14,357 106 6,7900 2,56 07/02/2008
BON.V.RELATI -1,014 66 10,2000 200,23 07/02/2008
CAI R.M.40 -5,376 1.418 6,5100 14,18 07/02/2008
CAI.RENTAMIX -7,926 1.017 6,6100 9,92 07/02/2008
CAIXA GAL.MI -7,609 2.143 627,1000 45,57 07/02/2008
CAJASOL VALO -7,119 322 85,4200 3,80 07/02/2008
CAM MIXTO 75 -9,497 253 8,3900 6,43 07/02/2008
CAN GESTIO30 -4,424 2.221 743,9300 58,53 07/02/2008
CAN GESTIO50 -7,382 2.935 19,6400 74,14 07/02/2008
CANTABRIA AC -5,509 977 12,1000 13,67 06/02/2008
DWS CAPITAL3 -1,563 4 8,6300 8,44 07/02/2008
DWS CAPITAL4 -3,268 3 8,7000 10,01 07/02/2008
DWS MIXTA -6,378 5 23,5400 67,97 07/02/2008
ESPINOSA P-I -3,415 99 10,0200 4,82 07/02/2008
ETCHEVER.GAL -1,376 106 64,2400 4,09 07/02/2008
EUROA.PLUS -12,183 135 18,4200 6,28 07/02/2008
EUROAG-PREVI -3,535 110 9,5300 4,42 07/02/2008
EUROAGEN. BO -6,826 108 13,1100 4,82 07/02/2008
EUROV.MIX-50 -5,870 4.149 81,1100 88,38 07/02/2008
EUROV.MIX-70 -10,492 11.333 3,2900 161,69 07/02/2008
FIBANC CRECI -6,647 1.467 14,8400 15,82 07/02/2008
FONALCALA -7,126 268 30,8200 45,07 07/02/2008
FONBUSA FOND -7,091 158 72,2400 25,33 06/02/2008
FOND.DINAMIC -9,323 300 63,0600 4,22 07/02/2008
FONDCHART -10,062 162 10,1300 3,72 07/02/2008
FONDGESKOA -6,743 1.097 229,5800 58,82 06/02/2008
FONDMAPFRE B -9,454 13.713 25,8000 320,50 07/02/2008
FONDMUS.UNIV -13,847 1.157 62,1700 22,50 07/02/2008
FONDU PLUS -10,674 1.435 537,5800 17,31 07/02/2008
FONP.VAR.MIX -11,500 185 5,6900 4,42 07/02/2008
FONPASTOR 70 -9,513 2.779 190,5300 70,88 07/02/2008
FONPENED.MIX -4,163 847 7,9200 13,80 07/02/2008
FONSNOSTRO 2 -10,517 1.966 21,6200 39,56 07/02/2008
FONSVALID 2,416 99 8,4200 2,41 07/02/2008
FONTIBREFOND -8,325 109 11,9300 6,77 05/02/2008
GAESCO T.F.T -6,583 1.136 5,3500 10,66 06/02/2008
GESCAFONDO -2,829 189 12,4500 14,46 07/02/2008
GESCON. RV F -6,252 458 19,9600 12,99 07/02/2008
GLOB.ASSET.F -4,766 99 7,3000 5,38 07/02/2008
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 -8,372 3.038 8,4500 34,22 07/02/2008
IBERCAJA CAP -10,101 7.727 22,2700 109,17 07/02/2008
INDOSUEZBOLS -12,962 335 1.840,5900 11,26 07/02/2008
INTERVALOR B -6,754 147 10,0100 6,31 07/02/2008
INVERBANSER -7,232 1.026 26,7900 82,95 07/02/2008
INVERSAB.10 -1,082 4.342 6,8300 97,07 07/02/2008
M.BOLSA VALO -13,460 1.752 17,6900 26,97 07/02/2008
M.FARMACIA G -8,803 353 3,8300 1,88 07/02/2008
M.TELE.GLOBA -10,485 1.782 2,1800 5,30 07/02/2008
MANR.MIXT -5,887 1.370 15,1900 18,71 07/02/2008
MS F.ACT.EQU -1,196 2.546 19,6100 129,12 06/02/2008
PLUSMADRID -10,300 3.451 24,0300 65,62 07/02/2008
PLUSMADRID 2 -8,450 3.038 12,6900 65,68 07/02/2008
PLUSMADRID75 -11,504 2.368 6,5800 22,73 07/02/2008
PRIV.MIXTO -7,627 115 11,8500 8,03 05/02/2008
PRIV.PLUSFON -9,854 549 22,7200 41,58 05/02/2008
Q.MEJ.IDEAS -11,697 32 8,7300 3,25 07/02/2008
RENTA 4 GLOB -7,765 128 10,3900 5,02 07/02/2008
RENTA 4 PREM 0,970 428 6,8800 7,25 06/02/2008
RENTA4 A-MIX -10,384 126 5,7800 9,46 07/02/2008
RENTA4 DELTA -0,901 118 7,3900 4,18 07/02/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -12,050 214 10,2700 10,23 07/02/2008
RIVA G.AC.I -8,533 407 21,5900 28,95 07/02/2008
SAFEI PATRIM -10,416 160 119,4100 2,50 07/02/2008
U.PAT.PRIV.5 -6,530 299 8,9100 22,41 05/02/2008
U.R.F.LAR.PL 2,008 96 7,1400 5,69 05/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -14,327 252 7,8000 6,43 07/02/2008
VAL.BRIC N.D -12,795 444 1.234,7700 15,33 07/02/2008
sigue
