MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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AHORROFONDO -7,545 14.377 51,7200 270,7505/03/2008
ALCALA GLOBA -6,276 102 8,7600 26,8903/03/2008
ALHAMBRA -4,002 2.461 15,3100 32,9105/03/2008
ARC.GLOBAL -9,687 156 11,4700 11,9105/03/2008
ARTE FINANCI -7,669 211 10,5900 26,4405/03/2008
B.95%CAP.M.O -8,765 332 116,1600 7,0303/03/2008
B.G.S.RV E.V -14,279 1.024 13,9900 21,7205/03/2008
B.JPM US ST. -5,763 841 448,3400 10,3621/02/2008
B.SP_D USA -8,530 97 65,8000 2,2803/03/2008
BAN.95 R.P -2,439 562 117,4800 15,8003/03/2008
BANCAJA RV M -10,030 2.502 12,7100 35,9305/03/2008
BAR.GARAN.10 -0,428 8.854 7,6200 323,0705/03/2008
BAR.MULTM.10 -6,175 1.303 8,3800 41,1305/03/2008
BASKEPLUS -4,926 4.272 10,9800 113,5003/03/2008
BBK MIXTO -6,323 368 8,2400 7,3403/03/2008
BEST.MIXTO -4,862 2.303 20,7400 179,5805/03/2008
BETA R.V.GLO -11,079 365 80,7400 6,4105/03/2008
BK MIX ESP50 -7,053 2.105 1.469,4800 54,4805/03/2008
BK MIX.E50 -8,017 1.946 848,3400 40,7505/03/2008
BNP P.EQUILI -6,913 1.967 12,5500 70,0904/03/2008
BOLFOND -14,848 107 6,7500 2,5605/03/2008
BON.V.RELATI -1,872 127 10,1200 192,0305/03/2008
CAI R.M.40 -6,598 1.387 6,4200 13,5405/03/2008
CAI.RENTAMIX -8,400 993 6,5700 9,5805/03/2008
CAIXA GAL.MI -7,867 2.097 625,3600 44,4605/03/2008
CAJASOL VALO -7,185 315 85,3600 3,7705/03/2008
CAM MIXTO 75 -9,605 245 8,3800 5,9205/03/2008
CAN GESTIO30 -4,833 2.138 740,7500 55,8805/03/2008
CAN GESTIO50 -7,854 2.859 19,5400 70,2505/03/2008
CANTABRIA AC -6,274 966 12,0000 13,2905/03/2008
DWS CAPITAL3 -1,463 4 8,6400 8,1705/03/2008
DWS CAPITAL4 -3,264 3 8,7000 9,6105/03/2008
DWS MIXTA -6,750 5 23,4500 66,0205/03/2008
ESPINOSA P-I -3,679 100 9,9900 4,8405/03/2008
ETCHEVER.GAL -1,775 104 63,9800 4,0705/03/2008
EUROA.PLUS -11,370 135 18,5900 5,7505/03/2008
EUROAG-PREVI -2,976 110 9,5900 4,4505/03/2008
EUROAGEN. BO -6,241 108 13,1900 4,8505/03/2008
EUROV.MIX-50 -6,019 4.061 80,9800 85,5005/03/2008
EUROV.MIX-70 -10,978 11.146 3,2700 157,1105/03/2008
FIBANC CRECI -6,332 1.438 14,8900 15,3405/03/2008
FONALCALA -7,934 259 30,5500 44,3103/03/2008
FONBUSA FOND -9,156 158 70,6300 22,8304/03/2008
FOND.DINAMIC -9,929 292 62,6300 4,0005/03/2008
FONDCHART -10,260 161 10,1000 3,7005/03/2008
FONDGESKOA -7,304 1.077 228,2000 56,3303/03/2008
FONDMAPFRE B -9,598 13.449 25,7600 316,3905/03/2008
FONDMUS.UNIV -14,762 1.120 61,5100 21,6705/03/2008
FONDU PLUS -10,836 1.386 536,6000 16,5605/03/2008
FONP.VAR.MIX -11,967 183 5,6600 4,3305/03/2008
FONPASTOR 70 -9,376 2.734 190,8200 69,0305/03/2008
FONPENED.MIX -4,284 817 7,9100 12,8405/03/2008
FONSNOSTRO 2 -10,469 1.940 21,6300 38,6605/03/2008
FONSVALID -0,259 99 8,2000 2,3505/03/2008
FONTIBREFOND -9,223 102 11,8100 6,6903/03/2008
GAESCO T.F.T -10,773 1.103 5,1100 9,5205/03/2008
GESCAFONDO -3,785 186 12,3300 14,3005/03/2008
GESCON. RV F -5,355 439 20,1500 12,9605/03/2008
GLOB.ASSET.F -5,327 99 7,2600 5,3505/03/2008
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 -8,528 2.962 8,4300 33,4005/03/2008
IBERCAJA CAP -10,357 7.614 22,2100 106,4205/03/2008
INDOSUEZBOLS -13,542 325 1.828,3300 10,7605/03/2008
INTERVALOR B -6,475 145 10,0400 6,1705/03/2008
INVERBANSER -6,451 1.004 27,0200 83,0005/03/2008
INVERSAB.10 -1,661 4.069 6,7900 88,7004/03/2008
M.BOLSA VALO -14,822 1.689 17,4100 25,3004/03/2008
M.FARMACIA G -12,623 346 3,6700 1,7605/03/2008
M.TELE.GLOBA -17,239 1.757 2,0100 4,7805/03/2008
MANR.MIXT -6,630 1.328 15,0700 17,7003/03/2008
MS F.ACT.EQU -1,450 2.495 19,5600 125,3504/03/2008
PLUSMADRID -9,938 3.403 24,1300 65,0305/03/2008
PLUSMADRID 2 -7,424 2.985 12,8300 64,5605/03/2008
PLUSMADRID75 -12,129 2.324 6,5300 22,1505/03/2008
PRIV.MIXTO -7,471 113 11,8700 8,0305/03/2008
PRIV.PLUSFON -8,346 534 23,1000 40,6105/03/2008
Q.MEJ.IDEAS -12,198 29 8,6800 3,0205/03/2008
RENTA 4 GLOB -8,953 128 10,2600 4,9505/03/2008
RENTA 4 PREM 1,109 437 6,8900 7,6204/03/2008
RENTA4 A-MIX -11,489 124 5,7100 9,2705/03/2008
RENTA4 DELTA -1,210 119 7,3700 4,1805/03/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -12,700 212 10,2000 10,1405/03/2008
RIVA G.AC.I -9,507 395 21,3600 28,4104/03/2008
SAFEI PATRIM -11,118 159 118,4700 2,4705/03/2008
U.PAT.PRIV.5 -7,055 285 8,8600 18,2605/03/2008
U.R.F.LAR.PL 1,865 106 7,1300 8,5405/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -14,210 246 7,8100 6,3205/03/2008
VAL.BRIC N.D -12,702 436 1.236,0800 15,3505/03/2008
sigue
