MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
AHORROFONDO -7,018 14.579 52,0100 278,31 17/02/2008
ALCALA GLOBA -5,928 102 8,7900 26,99 15/02/2008
ALHAMBRA -3,275 2.472 15,4200 33,55 15/02/2008
ARC.GLOBAL -9,530 158 11,4900 12,82 15/02/2008
ARTE FINANCI -6,593 212 10,7200 26,69 15/02/2008
B.95%CAP.M.O -6,139 332 119,5100 7,24 13/02/2008
B.G.S.RV E.V -13,854 1.113 14,0600 22,91 15/02/2008
B.JPM US ST. -7,247 847 441,2800 10,46 15/02/2008
B.SP_D USA -4,510 97 68,6900 2,44 13/02/2008
BAN.95 R.P -2,202 571 117,7600 15,94 13/02/2008
BANCAJA RV M -8,473 2.575 12,9300 37,42 15/02/2008
BAR.GARAN.10 -0,522 8.847 7,6200 323,07 15/02/2008
BAR.MULTM.10 -4,424 1.400 8,5400 44,09 15/02/2008
BASKEPLUS -3,974 4.224 11,0900 113,87 13/02/2008
BBK MIXTO -4,959 374 8,3600 7,57 13/02/2008
BEST.MIXTO -6,007 2.303 20,4900 180,54 15/02/2008
BETA R.V.GLO -8,312 373 83,2500 6,81 15/02/2008
BK MIX ESP50 -6,146 2.132 1.483,8100 57,40 15/02/2008
BK MIX.E50 -7,105 1.968 856,7500 41,56 15/02/2008
BNP P.EQUILI -4,505 2.004 12,8800 72,97 14/02/2008
BOLFOND -13,778 107 6,8400 2,59 15/02/2008
BON.V.RELATI -0,903 65 10,2200 200,21 15/02/2008
CAI R.M.40 -5,455 1.400 6,5000 13,87 17/02/2008
CAI.RENTAMIX -7,792 1.002 6,6200 9,76 17/02/2008
CAIXA GAL.MI -7,337 2.115 628,9500 45,25 17/02/2008
CAJASOL VALO -6,718 318 85,7900 3,81 17/02/2008
CAM MIXTO 75 -8,311 251 8,5000 6,06 15/02/2008
CAN GESTIO30 -3,719 2.175 749,4200 57,70 14/02/2008
CAN GESTIO50 -6,244 2.859 19,8800 74,61 14/02/2008
CANTABRIA AC -5,936 972 12,0400 13,49 15/02/2008
DWS CAPITAL3 -1,473 4 8,6400 8,32 15/02/2008
DWS CAPITAL4 -3,238 3 8,7100 9,96 15/02/2008
DWS MIXTA -5,834 5 23,6800 67,79 15/02/2008
ESPINOSA P-I -2,680 99 10,1000 4,90 15/02/2008
ETCHEVER.GAL -1,413 105 64,2100 4,08 15/02/2008
EUROA.PLUS -9,726 135 18,9400 5,86 15/02/2008
EUROAG-PREVI -3,404 110 9,5500 4,43 15/02/2008
EUROAGEN. BO -6,109 108 13,2100 4,85 15/02/2008
EUROV.MIX-50 -5,556 4.126 81,3800 87,62 15/02/2008
EUROV.MIX-70 -10,411 11.270 3,3000 160,57 15/02/2008
FIBANC CRECI -6,018 1.457 14,9400 15,78 15/02/2008
FONALCALA -7,246 263 30,7800 44,87 15/02/2008
FONBUSA FOND -5,896 158 73,1700 25,65 14/02/2008
FOND.DINAMIC -8,031 294 63,9500 4,11 14/02/2008
FONDCHART -9,277 162 10,2200 3,75 15/02/2008
FONDGESKOA -5,898 1.083 231,6600 58,89 14/02/2008
FONDMAPFRE B -8,924 13.625 25,9500 321,35 15/02/2008
FONDMUS.UNIV -13,784 1.144 62,2100 22,35 15/02/2008
FONDU PLUS -9,826 1.414 542,6800 17,13 15/02/2008
FONP.VAR.MIX -11,189 185 5,7100 4,44 15/02/2008
FONPASTOR 70 -8,452 2.747 192,7600 70,92 17/02/2008
FONPENED.MIX -4,042 835 7,9300 13,23 15/02/2008
FONSNOSTRO 2 -9,861 1.956 21,7800 39,25 17/02/2008
FONSVALID 2,416 99 8,4200 2,41 15/02/2008
FONTIBREFOND -7,357 109 12,0500 6,83 13/02/2008
GAESCO T.F.T -6,408 1.119 5,3600 10,50 15/02/2008
GESCAFONDO -2,192 189 12,5300 14,56 15/02/2008
GESCON. RV F -5,509 443 20,1200 13,10 15/02/2008
GLOB.ASSET.F -4,788 99 7,3000 5,38 15/02/2008
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 -7,816 2.997 8,5000 33,96 15/02/2008
IBERCAJA CAP -9,401 7.678 22,4400 109,08 15/02/2008
INDOSUEZBOLS -12,002 331 1.860,8900 11,31 15/02/2008
INTERVALOR B -5,636 146 10,1300 6,39 15/02/2008
INVERBANSER -6,431 1.015 27,0200 83,42 15/02/2008
INVERSAB.10 -1,372 4.285 6,8100 94,58 15/02/2008
M.BOLSA VALO -13,429 1.723 17,7000 26,59 15/02/2008
M.FARMACIA G -9,247 350 3,8100 1,84 15/02/2008
M.TELE.GLOBA -11,448 1.772 2,1500 5,19 15/02/2008
MANR.MIXT -5,143 1.345 15,3100 18,46 15/02/2008
MS F.ACT.EQU -0,537 2.515 19,7400 128,76 14/02/2008
PLUSMADRID -9,574 3.432 24,2300 65,82 15/02/2008
PLUSMADRID 2 -7,891 3.015 12,7600 65,58 15/02/2008
PLUSMADRID75 -11,384 2.353 6,5900 22,67 15/02/2008
PRIV.MIXTO -7,159 114 11,9100 8,06 15/02/2008
PRIV.PLUSFON -8,307 539 23,1100 41,92 15/02/2008
Q.MEJ.IDEAS -10,329 32 8,8700 3,31 15/02/2008
RENTA 4 GLOB -7,970 128 10,3700 5,01 15/02/2008
RENTA 4 PREM 0,941 430 6,8800 7,48 14/02/2008
RENTA4 A-MIX -10,075 125 5,8000 9,48 15/02/2008
RENTA4 DELTA -0,865 117 7,4000 4,18 15/02/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -11,522 214 10,3300 10,28 15/02/2008
RIVA G.AC.I -8,533 406 21,5900 28,99 15/02/2008
SAFEI PATRIM -10,409 160 119,4200 2,49 15/02/2008
U.PAT.PRIV.5 -6,425 295 8,9200 19,01 15/02/2008
U.R.F.LAR.PL 2,008 101 7,1400 6,77 15/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -11,583 249 8,0500 6,61 14/02/2008
VAL.BRIC N.D -11,098 441 1.258,7900 15,39 15/02/2008
sigue
