MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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AHORROFONDO -7,231 14.676 51,8900 280,3110/02/2008
ALCALA GLOBA -5,954 101 8,7900 26,9908/02/2008
ALHAMBRA -3,363 2.470 15,4100 33,6808/02/2008
ARC.GLOBAL -9,609 158 11,4800 12,8108/02/2008
ARTE FINANCI -6,288 211 10,7500 26,6508/02/2008
B.95%CAP.M.O -7,679 332 117,5400 7,1206/02/2008
B.G.S.RV E.V -14,307 1.162 13,9900 23,4608/02/2008
B.JPM US ST. -8,192 883 436,7900 11,6208/02/2008
B.SP_D USA -5,589 97 67,9100 2,4108/02/2008
BAN.95 R.P -2,341 571 117,6000 16,0106/02/2008
BANCAJA RV M -8,897 2.606 12,8700 39,0508/02/2008
BAR.GARAN.10 -0,389 8.898 7,6300 323,6208/02/2008
BAR.MULTM.10 -5,051 1.615 8,4900 44,8608/02/2008
BASKEPLUS -4,580 4.259 11,0200 114,2506/02/2008
BBK MIXTO -5,754 377 8,2900 7,6106/02/2008
BEST.MIXTO -7,028 2.303 20,2700 181,4408/02/2008
BETA R.V.GLO -9,252 374 82,4000 6,7708/02/2008
BK MIX ESP50 -6,448 2.143 1.479,0400 57,5908/02/2008
BK MIX.E50 -7,300 1.981 854,9500 41,9708/02/2008
BNP P.EQUILI -5,386 2.019 12,7600 72,9107/02/2008
BOLFOND -14,331 106 6,7900 2,5608/02/2008
BON.V.RELATI -0,815 68 10,2200 200,4108/02/2008
CAI R.M.40 -5,217 1.416 6,5200 14,1810/02/2008
CAI.RENTAMIX -7,911 1.013 6,6100 9,8710/02/2008
CAIXA GAL.MI -7,489 2.132 627,9200 45,5310/02/2008
CAJASOL VALO -6,959 319 85,5700 3,8010/02/2008
CAM MIXTO 75 -9,174 253 8,4200 6,0108/02/2008
CAN GESTIO30 -4,363 2.203 744,4100 58,3510/02/2008
CAN GESTIO50 -7,301 2.914 19,6500 73,9810/02/2008
CANTABRIA AC -5,938 975 12,0400 13,5408/02/2008
DWS CAPITAL3 -1,659 4 8,6300 8,4008/02/2008
DWS CAPITAL4 -3,351 3 8,7000 10,0008/02/2008
DWS MIXTA -6,198 5 23,5900 68,0308/02/2008
ESPINOSA P-I -3,202 99 10,0400 4,8308/02/2008
ETCHEVER.GAL -1,403 105 64,2200 4,0808/02/2008
EUROA.PLUS -11,736 135 18,5200 6,3108/02/2008
EUROAG-PREVI -3,370 110 9,5500 4,4308/02/2008
EUROAGEN. BO -6,598 108 13,1400 4,8308/02/2008
EUROV.MIX-50 -5,724 4.148 81,2400 88,2208/02/2008
EUROV.MIX-70 -10,484 11.329 3,2900 161,1008/02/2008
FIBANC CRECI -6,521 1.465 14,8600 15,7808/02/2008
FONALCALA -7,224 267 30,7900 44,9708/02/2008
FONBUSA FOND -7,630 158 71,8200 25,1807/02/2008
FOND.DINAMIC -9,313 300 63,0600 4,2008/02/2008
FONDCHART -9,929 162 10,1400 3,7208/02/2008
FONDGESKOA -7,088 1.096 228,7300 58,6107/02/2008
FONDMAPFRE B -9,267 13.683 25,8500 320,9408/02/2008
FONDMUS.UNIV -14,112 1.156 61,9700 22,4208/02/2008
FONDU PLUS -10,376 1.433 539,3700 17,3608/02/2008
FONP.VAR.MIX -11,344 184 5,7000 4,4208/02/2008
FONPASTOR 70 -9,292 2.775 190,9900 70,9610/02/2008
FONPENED.MIX -4,042 839 7,9300 13,8108/02/2008
FONSNOSTRO 2 -10,323 1.963 21,6700 39,5410/02/2008
FONSVALID 1,930 99 8,3800 2,4008/02/2008
FONTIBREFOND -8,511 109 11,9000 6,7506/02/2008
GAESCO T.F.T -7,630 1.128 5,2900 10,5008/02/2008
GESCAFONDO -2,470 190 12,5000 14,5208/02/2008
GESCON. RV F -6,025 451 20,0100 12,9108/02/2008
GLOB.ASSET.F -4,834 99 7,2900 5,3808/02/2008
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 -8,067 3.028 8,4700 34,1808/02/2008
IBERCAJA CAP -9,774 7.709 22,3500 109,4108/02/2008
INDOSUEZBOLS -12,799 335 1.844,0400 11,2808/02/2008
INTERVALOR B -6,475 147 10,0400 6,3308/02/2008
INVERBANSER -7,041 1.022 26,8500 83,1008/02/2008
INVERSAB.10 -1,082 4.342 6,8300 97,0707/02/2008
M.BOLSA VALO -13,577 1.749 17,6700 26,9208/02/2008
M.FARMACIA G -9,290 353 3,8100 1,8708/02/2008
M.TELE.GLOBA -11,048 1.782 2,1600 5,2608/02/2008
MANR.MIXT -6,011 1.359 15,1700 18,6508/02/2008
MS F.ACT.EQU -1,154 2.537 19,6200 128,8907/02/2008
PLUSMADRID -10,117 3.451 24,0800 65,7308/02/2008
PLUSMADRID 2 -8,279 3.038 12,7100 65,8008/02/2008
PLUSMADRID75 -11,686 2.368 6,5600 22,6908/02/2008
PRIV.MIXTO -7,627 115 11,8500 8,0308/02/2008
PRIV.PLUSFON -9,537 544 22,8000 41,6608/02/2008
Q.MEJ.IDEAS -11,153 32 8,7800 3,2408/02/2008
RENTA 4 GLOB -7,552 128 10,4100 5,0308/02/2008
RENTA 4 PREM 0,995 439 6,8800 7,3207/02/2008
RENTA4 A-MIX -10,035 126 5,8000 9,4908/02/2008
RENTA4 DELTA -0,820 118 7,4000 4,1808/02/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -11,825 214 10,3000 10,2608/02/2008
RIVA G.AC.I -8,448 407 21,6100 29,0308/02/2008
SAFEI PATRIM -10,699 160 119,0300 2,4908/02/2008
U.PAT.PRIV.5 -6,425 298 8,9200 22,3807/02/2008
U.R.F.LAR.PL 2,151 96 7,1500 5,7007/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -14,031 252 7,8300 6,4508/02/2008
VAL.BRIC N.D -12,577 445 1.237,8500 15,3908/02/2008
sigue
