MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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AHORROFONDO -6,357 14.581 52,3800 279,5919/02/2008
ALCALA GLOBA -5,362 102 8,8400 27,1619/02/2008
ALHAMBRA -2,816 2.473 15,5000 33,6919/02/2008
ARC.GLOBAL -8,349 158 11,6400 12,9919/02/2008
ARTE FINANCI -7,007 212 10,6700 26,7219/02/2008
B.95%CAP.M.O -7,418 332 117,8800 7,1415/02/2008
B.G.S.RV E.V -12,149 1.112 14,3400 23,1519/02/2008
B.JPM US ST. -7,955 841 437,9200 10,2719/02/2008
B.SP_D USA -5,445 97 68,0200 2,4215/02/2008
BAN.95 R.P -2,208 571 117,7600 15,9115/02/2008
BANCAJA RV M -7,411 2.551 13,0800 37,5619/02/2008
BAR.GARAN.10 -0,502 8.847 7,6200 323,1219/02/2008
BAR.MULTM.10 -4,470 1.400 8,5400 43,6419/02/2008
BASKEPLUS -4,407 4.222 11,0400 113,3415/02/2008
BBK MIXTO -5,868 373 8,2800 7,4815/02/2008
BEST.MIXTO -4,680 2.303 20,7800 182,5719/02/2008
BETA R.V.GLO -7,895 373 83,6300 6,8419/02/2008
BK MIX ESP50 -5,870 2.128 1.488,1700 57,1919/02/2008
BK MIX.E50 -6,586 1.963 861,5300 41,6919/02/2008
BNP P.EQUILI -4,762 1.992 12,8400 72,3818/02/2008
BOLFOND -12,271 107 6,9600 2,6319/02/2008
BON.V.RELATI -0,675 62 10,2400 199,5219/02/2008
CAI R.M.40 -4,871 1.400 6,5400 13,9319/02/2008
CAI.RENTAMIX -6,830 1.002 6,6900 9,8419/02/2008
CAIXA GAL.MI -6,599 2.115 633,9600 45,5719/02/2008
CAJASOL VALO -6,071 318 86,3800 3,8319/02/2008
CAM MIXTO 75 -7,448 256 8,5800 6,1119/02/2008
CAN GESTIO30 -3,832 2.182 748,5400 57,2619/02/2008
CAN GESTIO50 -6,351 2.897 19,8600 74,3719/02/2008
CANTABRIA AC -5,154 971 12,1400 13,6019/02/2008
DWS CAPITAL3 -1,366 4 8,6500 8,3219/02/2008
DWS CAPITAL4 -3,165 3 8,7100 9,9419/02/2008
DWS MIXTA -5,364 5 23,8000 68,0319/02/2008
ESPINOSA P-I -2,715 99 10,0900 4,9019/02/2008
ETCHEVER.GAL -1,171 105 64,3700 4,0919/02/2008
EUROA.PLUS -8,742 135 19,1400 5,9219/02/2008
EUROAG-PREVI -3,161 110 9,5700 4,4419/02/2008
EUROAGEN. BO -5,394 108 13,3100 4,8919/02/2008
EUROV.MIX-50 -4,965 4.115 81,8900 87,8919/02/2008
EUROV.MIX-70 -9,116 11.255 3,3400 162,1819/02/2008
FIBANC CRECI -5,326 1.453 15,0500 15,6419/02/2008
FONALCALA -6,575 262 31,0100 45,1019/02/2008
FONBUSA FOND -5,869 158 73,1900 25,6618/02/2008
FOND.DINAMIC -7,962 293 64,0000 4,0819/02/2008
FONDCHART -8,685 161 10,2800 3,7619/02/2008
FONDGESKOA -5,898 1.083 231,6600 58,8914/02/2008
FONDMAPFRE B -7,921 13.602 26,2300 324,5819/02/2008
FONDMUS.UNIV -12,192 1.140 63,3600 22,6719/02/2008
FONDU PLUS -8,762 1.412 549,0800 17,3219/02/2008
FONP.VAR.MIX -9,634 185 5,8100 4,5219/02/2008
FONPASTOR 70 -7,538 2.747 194,6900 71,4519/02/2008
FONPENED.MIX -3,316 834 7,9900 13,2719/02/2008
FONSNOSTRO 2 -8,981 1.956 21,9900 39,6219/02/2008
FONSVALID 1,443 99 8,3400 2,3919/02/2008
FONTIBREFOND -7,986 109 11,9700 6,7915/02/2008
GAESCO T.F.T -6,932 1.115 5,3300 10,0519/02/2008
GESCAFONDO -2,630 189 12,4800 14,4919/02/2008
GESCON. RV F -4,972 444 20,2300 13,1819/02/2008
GLOB.ASSET.F -4,484 99 7,3200 5,3919/02/2008
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 -6,972 2.990 8,5700 34,2219/02/2008
IBERCAJA CAP -8,356 7.664 22,7000 110,1319/02/2008
INDOSUEZBOLS -10,655 330 1.889,3700 11,4419/02/2008
INTERVALOR B -5,636 146 10,1300 6,3915/02/2008
INVERBANSER -5,624 1.015 27,2600 84,1319/02/2008
INVERSAB.10 -1,227 4.256 6,8200 93,9819/02/2008
M.BOLSA VALO -11,400 1.715 18,1100 27,1419/02/2008
M.FARMACIA G -8,753 349 3,8300 1,8519/02/2008
M.TELE.GLOBA -12,388 1.765 2,1300 5,1319/02/2008
MANR.MIXT -4,586 1.343 15,4000 18,5619/02/2008
MS F.ACT.EQU -0,572 2.510 19,7400 128,3818/02/2008
PLUSMADRID -8,562 3.425 24,5000 66,5019/02/2008
PLUSMADRID 2 -7,046 3.007 12,8800 66,0819/02/2008
PLUSMADRID75 -9,924 2.346 6,7000 22,9619/02/2008
PRIV.MIXTO -6,302 114 12,0200 8,1419/02/2008
PRIV.PLUSFON -7,037 539 23,4300 42,5019/02/2008
Q.MEJ.IDEAS -9,987 32 8,9000 3,3119/02/2008
RENTA 4 GLOB -7,182 128 10,4600 5,0519/02/2008
RENTA 4 PREM 0,962 431 6,8800 7,4818/02/2008
RENTA4 A-MIX -8,895 125 5,8700 9,6119/02/2008
RENTA4 DELTA -0,668 117 7,4100 4,1819/02/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -10,287 214 10,4800 10,4319/02/2008
RIVA G.AC.I -7,431 405 21,8500 29,3519/02/2008
SAFEI PATRIM -9,460 160 120,6800 2,5219/02/2008
U.PAT.PRIV.5 -5,901 295 8,9700 19,1019/02/2008
U.R.F.LAR.PL 1,865 103 7,1300 6,9619/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -11,796 249 8,0300 6,5219/02/2008
VAL.BRIC N.D -9,591 443 1.280,1300 15,9718/02/2008
sigue