MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
AHORROFONDO -6,676 14.409 52,2000 274,87 02/03/2008
ALCALA GLOBA -5,928 102 8,7900 26,99 29/02/2008
ALHAMBRA -3,553 2.466 15,3800 33,19 29/02/2008
ARC.GLOBAL -8,034 156 11,6800 12,13 28/02/2008
ARTE FINANCI -6,972 211 10,6700 26,60 29/02/2008
B.95%CAP.M.O -6,390 332 119,1900 7,22 27/02/2008
B.G.S.RV E.V -13,685 991 14,0900 21,81 29/02/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -5,400 97 68,0500 2,36 27/02/2008
BAN.95 R.P -2,267 571 117,6800 15,85 27/02/2008
BANCAJA RV M -8,260 2.518 12,9600 36,83 28/02/2008
BAR.GARAN.10 -0,553 8.847 7,6100 322,71 29/02/2008
BAR.MULTM.10 -3,892 1.400 8,5900 42,32 29/02/2008
BASKEPLUS -3,454 4.244 11,1500 115,24 26/02/2008
BBK MIXTO -4,504 372 8,4000 7,49 26/02/2008
BEST.MIXTO -4,674 2.303 20,7900 180,18 29/02/2008
BETA R.V.GLO -10,412 366 81,3400 6,47 29/02/2008
BK MIX ESP50 -6,453 2.111 1.478,9600 54,86 29/02/2008
BK MIX.E50 -7,509 1.952 853,0200 41,03 29/02/2008
BNP P.EQUILI -5,297 1.973 12,7700 71,43 28/02/2008
BOLFOND -13,529 107 6,8600 2,60 29/02/2008
BON.V.RELATI -1,451 95 10,1600 193,86 29/02/2008
CAI R.M.40 -6,237 1.389 6,4500 13,62 02/03/2008
CAI.RENTAMIX -7,903 994 6,6100 9,66 02/03/2008
CAIXA GAL.MI -7,158 2.098 630,1700 44,93 02/03/2008
CAJASOL VALO -6,345 315 86,1300 3,81 02/03/2008
CAM MIXTO 75 -7,448 398 8,5800 6,06 28/02/2008
CAN GESTIO30 -4,401 2.141 744,1100 56,28 02/03/2008
CAN GESTIO50 -7,175 2.863 19,6800 71,97 02/03/2008
CANTABRIA AC -5,871 967 12,0500 13,36 29/02/2008
DWS CAPITAL3 -1,245 4 8,6600 8,24 29/02/2008
DWS CAPITAL4 -2,979 3 8,7300 9,63 29/02/2008
DWS MIXTA -6,088 5 23,6200 66,70 29/02/2008
ESPINOSA P-I -3,015 100 10,0600 4,88 28/02/2008
ETCHEVER.GAL -1,443 105 64,1900 4,08 29/02/2008
EUROA.PLUS -10,022 135 18,8800 5,84 29/02/2008
EUROAG-PREVI -2,800 110 9,6100 4,46 29/02/2008
EUROAGEN. BO -5,688 108 13,2700 4,88 29/02/2008
EUROV.MIX-50 -5,171 4.077 81,7100 86,70 29/02/2008
EUROV.MIX-70 -10,287 11.179 3,3000 158,79 29/02/2008
FIBANC CRECI -5,326 1.441 15,0500 15,52 28/02/2008
FONALCALA -7,413 259 30,7300 44,56 29/02/2008
FONBUSA FOND -6,584 158 72,6300 23,47 28/02/2008
FOND.DINAMIC -9,162 292 63,1700 4,03 29/02/2008
FONDCHART -9,349 161 10,2100 3,74 29/02/2008
FONDGESKOA -5,829 1.081 231,8300 58,74 26/02/2008
FONDMAPFRE B -8,579 13.476 26,0500 320,30 29/02/2008
FONDMUS.UNIV -13,873 1.129 62,1500 22,02 29/02/2008
FONDU PLUS -9,666 1.394 543,6400 16,93 29/02/2008
FONP.VAR.MIX -10,256 184 5,7700 4,45 28/02/2008
FONPASTOR 70 -8,516 2.736 192,6300 69,98 02/03/2008
FONPENED.MIX -3,558 826 7,9700 13,18 28/02/2008
FONSNOSTRO 2 -9,402 1.943 21,8900 39,26 02/03/2008
FONSVALID -1,110 99 8,1300 2,33 28/02/2008
FONTIBREFOND -6,341 109 12,1900 6,90 27/02/2008
GAESCO T.F.T -8,154 1.106 5,2600 9,85 28/02/2008
GESCAFONDO -3,551 187 12,3600 14,34 29/02/2008
GESCON. RV F -4,914 442 20,2500 13,06 28/02/2008
GLOB.ASSET.F -4,863 99 7,2900 5,37 29/02/2008
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 -7,744 2.973 8,5000 33,79 29/02/2008
IBERCAJA CAP -9,446 7.627 22,4300 107,76 29/02/2008
INDOSUEZBOLS -12,395 325 1.852,5900 10,90 29/02/2008
INTERVALOR B -5,171 145 10,1800 6,26 28/02/2008
INVERBANSER -5,895 5 27,1800 83,53 29/02/2008
INVERSAB.10 -1,372 4.179 6,8100 92,23 28/02/2008
M.BOLSA VALO -12,611 1.695 17,8600 26,06 29/02/2008
M.FARMACIA G -11,875 347 3,7000 1,78 29/02/2008
M.TELE.GLOBA -16,367 1.759 2,0300 4,84 29/02/2008
MANR.MIXT -5,701 1.332 15,2200 18,29 28/02/2008
MS F.ACT.EQU -0,982 2.490 19,6600 126,22 28/02/2008
PLUSMADRID -8,854 3.407 24,4200 65,88 29/02/2008
PLUSMADRID 2 -6,481 2.990 12,9600 65,34 29/02/2008
PLUSMADRID75 -11,374 2.329 6,5900 22,35 29/02/2008
PRIV.MIXTO -5,990 113 12,0600 8,16 28/02/2008
PRIV.PLUSFON -6,204 536 23,6400 42,36 28/02/2008
Q.MEJ.IDEAS -10,548 29 8,8400 3,11 29/02/2008
RENTA 4 GLOB -7,865 128 10,3800 5,01 29/02/2008
RENTA 4 PREM 1,064 435 6,8900 7,48 28/02/2008
RENTA4 A-MIX -10,567 124 5,7700 9,36 29/02/2008
RENTA4 DELTA -1,063 118 7,3800 4,17 29/02/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -11,535 214 10,3300 10,28 29/02/2008
RIVA G.AC.I -6,965 398 21,9600 29,24 28/02/2008
SAFEI PATRIM -10,530 160 119,2600 2,49 29/02/2008
U.PAT.PRIV.5 -6,111 291 8,9500 18,99 28/02/2008
U.R.F.LAR.PL 1,722 105 7,1200 7,58 28/02/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -12,134 249 8,0000 6,50 28/02/2008
VAL.BRIC N.D -10,381 439 1.268,9500 15,80 28/02/2008
sigue
