MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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AHORROFONDO -5,838 14.477 52,6700 279,1626/02/2008
ALCALA GLOBA -4,861 102 8,8900 27,3026/02/2008
ALHAMBRA -2,754 2.469 15,5100 33,4726/02/2008
ARC.GLOBAL -7,010 158 11,8100 13,1726/02/2008
ARTE FINANCI -7,405 212 10,6200 26,7526/02/2008
B.95%CAP.M.O -8,015 332 117,1200 7,0924/02/2008
B.G.S.RV E.V -10,721 990 14,5700 22,5126/02/2008
B.JPM US ST. -5,763 841 448,3400 10,3621/02/2008
B.SP_D USA -6,031 97 67,6000 2,3124/02/2008
BAN.95 R.P -2,527 571 117,3700 15,7624/02/2008
BANCAJA RV M -7,128 2.529 13,1200 37,3826/02/2008
BAR.GARAN.10 -0,754 8.847 7,6000 322,1326/02/2008
BAR.MULTM.10 -4,199 1.400 8,5600 42,4626/02/2008
BASKEPLUS -4,580 4.228 11,0200 113,9422/02/2008
BBK MIXTO -5,868 372 8,2800 7,4122/02/2008
BEST.MIXTO -3,412 2.303 21,0600 182,9926/02/2008
BETA R.V.GLO -6,601 368 84,8100 6,8626/02/2008
BK MIX ESP50 -5,761 2.120 1.489,9000 55,4226/02/2008
BK MIX.E50 -6,385 1.953 863,3900 41,5626/02/2008
BNP P.EQUILI -4,974 1.983 12,8100 71,8725/02/2008
BOLFOND -11,425 107 7,0200 2,6626/02/2008
BON.V.RELATI -0,777 61 10,2300 199,2126/02/2008
CAI R.M.40 -4,679 1.396 6,5600 13,9126/02/2008
CAI.RENTAMIX -6,302 1.002 6,7200 9,8826/02/2008
CAIXA GAL.MI -6,082 2.105 637,4700 45,5526/02/2008
CAJASOL VALO -5,546 317 86,8700 3,8526/02/2008
CAM MIXTO 75 -6,693 247 8,6500 6,1526/02/2008
CAN GESTIO30 -3,520 2.163 750,9700 57,0226/02/2008
CAN GESTIO50 -5,820 2.879 19,9700 73,4626/02/2008
CANTABRIA AC -4,736 968 12,2000 13,5426/02/2008
DWS CAPITAL3 -1,315 4 8,6600 8,3126/02/2008
DWS CAPITAL4 -3,125 3 8,7200 9,6526/02/2008
DWS MIXTA -5,368 5 23,8000 67,4826/02/2008
ESPINOSA P-I -2,802 99 10,0900 4,8926/02/2008
ETCHEVER.GAL -1,328 105 64,2700 4,0926/02/2008
EUROA.PLUS -8,023 135 19,2900 5,9726/02/2008
EUROAG-PREVI -2,789 110 9,6100 4,4626/02/2008
EUROAGEN. BO -4,511 108 13,4400 4,9426/02/2008
EUROV.MIX-50 -4,686 4.098 82,1300 87,6426/02/2008
EUROV.MIX-70 -8,508 11.200 3,3700 162,4126/02/2008
FIBANC CRECI -4,823 1.444 15,1300 15,6226/02/2008
FONALCALA -6,537 260 31,0200 45,0426/02/2008
FONBUSA FOND -6,007 158 73,0800 23,6225/02/2008
FOND.DINAMIC -7,584 292 64,2700 4,1026/02/2008
FONDCHART -8,175 161 10,3400 3,7926/02/2008
FONDGESKOA -6,487 1.081 230,2100 58,3325/02/2008
FONDMAPFRE B -6,914 13.525 26,5200 326,6526/02/2008
FONDMUS.UNIV -11,751 1.130 63,6800 22,5626/02/2008
FONDU PLUS -8,182 1.398 552,5800 17,2426/02/2008
FONP.VAR.MIX -9,011 184 5,8500 4,5326/02/2008
FONPASTOR 70 -7,192 2.737 195,4200 71,2426/02/2008
FONPENED.MIX -3,074 827 8,0100 13,2626/02/2008
FONSNOSTRO 2 -8,209 1.952 22,1800 39,8326/02/2008
FONSVALID -1,232 99 8,1200 2,3226/02/2008
FONTIBREFOND -8,155 109 11,9500 6,7724/02/2008
GAESCO T.F.T -6,583 1.110 5,3500 10,0426/02/2008
GESCAFONDO -3,325 187 12,3900 14,3726/02/2008
GESCON. RV F -4,511 444 20,3300 13,1726/02/2008
GLOB.ASSET.F -4,218 99 7,3400 5,4126/02/2008
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 -6,254 2.979 8,6400 34,3726/02/2008
IBERCAJA CAP -7,650 7.644 22,8800 110,4426/02/2008
INDOSUEZBOLS -10,266 326 1.897,6000 11,2626/02/2008
INTERVALOR B -4,239 145 10,2800 6,3226/02/2008
INVERBANSER -4,862 1.006 27,4800 84,5726/02/2008
INVERSAB.10 -1,372 4.196 6,8100 92,6226/02/2008
M.BOLSA VALO -9,101 1.700 18,5800 27,2326/02/2008
M.FARMACIA G -8,661 349 3,8400 1,8526/02/2008
M.TELE.GLOBA -13,100 1.760 2,1100 5,0426/02/2008
MANR.MIXT -4,771 1.338 15,3700 18,4625/02/2008
MS F.ACT.EQU -1,050 2.503 19,6400 126,8625/02/2008
PLUSMADRID -7,830 3.415 24,7000 66,7226/02/2008
PLUSMADRID 2 -5,698 2.996 13,0700 66,0126/02/2008
PLUSMADRID75 -9,028 2.336 6,7600 23,0326/02/2008
PRIV.MIXTO -5,366 113 12,1400 8,2126/02/2008
PRIV.PLUSFON -5,648 537 23,7800 42,6426/02/2008
Q.MEJ.IDEAS -9,056 30 8,9900 3,1226/02/2008
RENTA 4 GLOB -6,242 128 10,5600 5,1026/02/2008
RENTA 4 PREM 1,019 432 6,8800 7,4625/02/2008
RENTA4 A-MIX -8,354 124 5,9100 9,6126/02/2008
RENTA4 DELTA -0,624 117 7,4100 4,1926/02/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -9,386 214 10,5800 10,5326/02/2008
RIVA G.AC.I -6,160 398 22,1500 29,4926/02/2008
SAFEI PATRIM -9,110 160 121,1500 2,5326/02/2008
U.PAT.PRIV.5 -5,901 292 8,9700 19,0826/02/2008
U.R.F.LAR.PL 1,436 106 7,1000 7,6326/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -11,011 249 8,1000 6,5826/02/2008
VAL.BRIC N.D -9,395 438 1.282,9100 15,9326/02/2008
sigue
