MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -7,041 14.550 52,0000 277,25 20/02/2008
ALCALA GLOBA -5,686 102 8,8100 27,06 20/02/2008
ALHAMBRA -3,226 2.473 15,4300 33,52 20/02/2008
ARC.GLOBAL -9,057 158 11,5500 12,88 20/02/2008
ARTE FINANCI -6,090 212 10,7800 26,98 20/02/2008
B.95%CAP.M.O -6,714 332 118,7700 7,19 18/02/2008
B.G.S.RV E.V -12,936 1.112 14,2100 22,76 20/02/2008
B.JPM US ST. -4,366 841 454,9900 10,54 20/02/2008
B.SP_D USA -5,266 97 68,1500 2,42 18/02/2008
BAN.95 R.P -2,216 571 117,7500 15,91 18/02/2008
BANCAJA RV M -8,331 2.545 12,9500 37,07 20/02/2008
BAR.GARAN.10 -0,529 8.847 7,6200 322,99 20/02/2008
BAR.MULTM.10 -4,186 1.400 8,5600 43,73 20/02/2008
BASKEPLUS -3,801 4.221 11,1100 114,22 19/02/2008
BBK MIXTO -5,072 373 8,3500 7,47 19/02/2008
BEST.MIXTO -5,278 2.303 20,6500 181,15 20/02/2008
BETA R.V.GLO -7,967 372 83,5600 6,83 20/02/2008
BK MIX ESP50 -6,593 2.125 1.476,7400 56,68 20/02/2008
BK MIX.E50 -7,165 1.960 856,2000 41,28 20/02/2008
BNP P.EQUILI -4,766 1.992 12,8400 72,38 19/02/2008
BOLFOND -13,348 107 6,8700 2,60 20/02/2008
BON.V.RELATI -0,565 62 10,2500 199,51 20/02/2008
CAI R.M.40 -5,468 1.399 6,5000 13,84 20/02/2008
CAI.RENTAMIX -7,386 1.000 6,6500 9,78 20/02/2008
CAIXA GAL.MI -7,229 2.113 629,6800 45,23 20/02/2008
CAJASOL VALO -6,757 317 85,7500 3,80 20/02/2008
CAM MIXTO 75 -7,448 256 8,5800 6,11 19/02/2008
CAN GESTIO30 -4,142 2.178 746,1300 57,00 20/02/2008
CAN GESTIO50 -6,868 2.897 19,7500 73,69 20/02/2008
CANTABRIA AC -5,645 971 12,0800 13,53 20/02/2008
DWS CAPITAL3 -1,363 4 8,6500 8,32 20/02/2008
DWS CAPITAL4 -3,159 3 8,7100 9,92 20/02/2008
DWS MIXTA -5,988 5 23,6400 67,45 20/02/2008
ESPINOSA P-I -3,033 99 10,0600 4,89 20/02/2008
ETCHEVER.GAL -1,457 105 64,1800 4,08 20/02/2008
EUROA.PLUS -9,382 135 19,0100 5,88 20/02/2008
EUROAG-PREVI -3,284 110 9,5600 4,44 20/02/2008
EUROAGEN. BO -5,878 108 13,2400 4,87 20/02/2008
EUROV.MIX-50 -5,694 4.113 81,2600 87,16 20/02/2008
EUROV.MIX-70 -9,868 11.243 3,3200 160,64 20/02/2008
FIBANC CRECI -6,081 1.451 14,9300 15,52 20/02/2008
FONALCALA -7,139 262 30,8200 44,82 20/02/2008
FONBUSA FOND -5,793 158 73,2500 25,68 19/02/2008
FOND.DINAMIC -8,758 293 63,4500 4,05 20/02/2008
FONDCHART -9,498 161 10,1900 3,73 20/02/2008
FONDGESKOA -6,061 1.083 231,2600 58,62 19/02/2008
FONDMAPFRE B -8,799 13.585 25,9800 320,75 20/02/2008
FONDMUS.UNIV -13,323 1.138 62,5400 22,35 20/02/2008
FONDU PLUS -9,762 1.411 543,0700 17,07 20/02/2008
FONP.VAR.MIX -9,634 185 5,8100 4,52 19/02/2008
FONPASTOR 70 -8,336 2.744 193,0100 70,65 20/02/2008
FONPENED.MIX -3,316 834 7,9900 13,27 19/02/2008
FONSNOSTRO 2 -9,881 1.955 21,7700 39,22 20/02/2008
FONSVALID 0,105 99 8,2300 2,36 20/02/2008
FONTIBREFOND -7,379 109 12,0500 6,83 18/02/2008
GAESCO T.F.T -7,979 1.113 5,2700 9,92 20/02/2008
GESCAFONDO -2,694 188 12,4700 14,47 20/02/2008
GESCON. RV F -5,254 443 20,1700 13,12 20/02/2008
GLOB.ASSET.F -4,711 99 7,3000 5,38 20/02/2008
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 -7,767 2.987 8,5000 33,90 20/02/2008
IBERCAJA CAP -9,309 7.659 22,4700 108,89 20/02/2008
INDOSUEZBOLS -11,832 328 1.864,4900 11,28 20/02/2008
INTERVALOR B -5,450 146 10,1500 6,40 20/02/2008
INVERBANSER -6,263 5 27,0700 83,49 20/02/2008
INVERSAB.10 -1,227 4.256 6,8200 93,98 19/02/2008
M.BOLSA VALO -12,320 1.713 17,9200 26,45 20/02/2008
M.FARMACIA G -8,925 349 3,8300 1,84 20/02/2008
M.TELE.GLOBA -13,975 1.765 2,0900 5,00 20/02/2008
MANR.MIXT -4,586 1.343 15,4000 18,56 19/02/2008
MS F.ACT.EQU -0,923 2.503 19,6700 127,65 19/02/2008
PLUSMADRID -9,496 3.423 24,2500 65,73 20/02/2008
PLUSMADRID 2 -7,862 3.004 12,7700 65,37 20/02/2008
PLUSMADRID75 -10,678 2.345 6,6400 22,71 20/02/2008
PRIV.MIXTO -6,847 114 11,9500 8,09 20/02/2008
PRIV.PLUSFON -7,037 539 23,4300 42,50 19/02/2008
Q.MEJ.IDEAS -9,828 31 8,9200 3,15 20/02/2008
RENTA 4 GLOB -7,941 128 10,3700 5,01 20/02/2008
RENTA 4 PREM 0,942 430 6,8800 7,47 19/02/2008
RENTA4 A-MIX -9,676 125 5,8200 9,52 20/02/2008
RENTA4 DELTA -0,803 117 7,4000 4,18 20/02/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -11,223 214 10,3700 10,32 20/02/2008
RIVA G.AC.I -7,431 405 21,8500 29,35 19/02/2008
SAFEI PATRIM -10,062 160 119,8800 2,50 20/02/2008
U.PAT.PRIV.5 -5,901 295 8,9700 19,10 19/02/2008
U.R.F.LAR.PL 1,865 103 7,1300 6,96 19/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -13,134 249 7,9100 6,42 20/02/2008
VAL.BRIC N.D -11,314 441 1.255,7400 15,64 20/02/2008
sigue
