MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
AHORROFONDO -8,513 14.295 51,1700 265,78 09/03/2008
ALCALA GLOBA -7,208 102 8,6700 26,63 07/03/2008
ALHAMBRA -4,655 2.457 15,2000 32,60 07/03/2008
ARC.GLOBAL -11,420 156 11,2500 11,68 07/03/2008
ARTE FINANCI -7,881 212 10,5700 26,39 07/03/2008
B.95%CAP.M.O -8,219 332 116,8600 6,99 05/03/2008
B.G.S.RV E.V -16,640 1.008 13,6000 20,92 07/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -8,383 97 65,9000 2,28 05/03/2008
BAN.95 R.P -2,532 562 117,3700 15,78 05/03/2008
BANCAJA RV M -11,587 2.486 12,4900 35,23 07/03/2008
BAR.GARAN.10 -0,642 8.854 7,6100 322,38 07/03/2008
BAR.MULTM.10 -5,953 1.303 8,4000 40,82 07/03/2008
BASKEPLUS -4,840 4.286 10,9900 113,89 05/03/2008
BBK MIXTO -6,209 367 8,2500 7,35 05/03/2008
BEST.MIXTO -6,574 2.303 20,3700 176,19 07/03/2008
BETA R.V.GLO -14,385 365 77,7400 6,15 07/03/2008
BK MIX ESP50 -7,500 2.098 1.462,4000 54,37 07/03/2008
BK MIX.E50 -8,917 1.945 840,0400 40,31 07/03/2008
BNP P.EQUILI -7,392 1.950 12,4900 69,10 06/03/2008
BOLFOND -16,774 107 6,6000 2,50 07/03/2008
BON.V.RELATI -2,250 127 10,0800 192,57 07/03/2008
CAI R.M.40 -7,649 1.382 6,3500 13,35 09/03/2008
CAI.RENTAMIX -9,684 987 6,4800 9,39 09/03/2008
CAIXA GAL.MI -8,930 2.085 618,1400 43,81 09/03/2008
CAJASOL VALO -8,124 315 84,4900 3,73 09/03/2008
CAM MIXTO 75 -10,468 245 8,3000 5,86 07/03/2008
CAN GESTIO30 -5,570 2.113 735,0100 55,05 09/03/2008
CAN GESTIO50 -9,018 2.838 19,2900 68,95 09/03/2008
CANTABRIA AC -7,374 965 11,8600 13,13 07/03/2008
DWS CAPITAL3 -1,838 4 8,6100 8,13 07/03/2008
DWS CAPITAL4 -3,770 3 8,6600 9,52 07/03/2008
DWS MIXTA -7,368 5 23,2900 65,51 07/03/2008
ESPINOSA P-I -3,923 100 9,9700 4,83 07/03/2008
ETCHEVER.GAL -2,039 104 63,8100 4,05 07/03/2008
EUROA.PLUS -12,893 135 18,2700 5,65 07/03/2008
EUROAG-PREVI -3,334 110 9,5500 4,43 07/03/2008
EUROAGEN. BO -7,251 108 13,0500 4,79 07/03/2008
EUROV.MIX-50 -6,867 4.044 80,2500 84,33 07/03/2008
EUROV.MIX-70 -12,577 11.125 3,2200 154,11 07/03/2008
FIBANC CRECI -7,465 1.436 14,7100 15,13 07/03/2008
FONALCALA -8,741 258 30,2900 43,73 07/03/2008
FONBUSA FOND -9,158 158 70,6300 22,82 06/03/2008
FOND.DINAMIC -11,524 292 61,5300 3,93 07/03/2008
FONDCHART -11,110 161 10,0100 3,66 07/03/2008
FONDGESKOA -7,117 1.076 228,6600 56,40 05/03/2008
FONDMAPFRE B -11,147 13.416 25,3200 310,61 07/03/2008
FONDMUS.UNIV -16,732 1.117 60,0800 21,11 07/03/2008
FONDU PLUS -12,200 1.382 528,3900 16,21 07/03/2008
FONP.VAR.MIX -13,677 183 5,5500 4,24 07/03/2008
FONPASTOR 70 -10,505 2.728 188,4400 67,94 09/03/2008
FONPENED.MIX -5,131 817 7,8400 12,83 07/03/2008
FONSNOSTRO 2 -11,731 1.931 21,3300 38,08 09/03/2008
FONSVALID -0,381 99 8,1900 2,34 07/03/2008
FONTIBREFOND -9,395 102 11,7900 6,68 05/03/2008
GAESCO T.F.T -13,218 1.098 4,9700 9,13 07/03/2008
GESCAFONDO -4,384 185 12,2500 14,18 07/03/2008
GESCON. RV F -6,104 438 19,9900 12,86 07/03/2008
GLOB.ASSET.F -5,891 99 7,2100 5,32 07/03/2008
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 -9,978 2.957 8,3000 32,86 07/03/2008
IBERCAJA CAP -12,033 7.601 21,7900 104,32 07/03/2008
INDOSUEZBOLS -15,294 321 1.791,2800 10,46 07/03/2008
INTERVALOR B -7,686 145 9,9100 6,09 07/03/2008
INVERBANSER -7,428 1.003 26,7300 82,12 07/03/2008
INVERSAB.10 -1,951 4.043 6,7700 87,78 06/03/2008
M.BOLSA VALO -15,397 1.680 17,2900 24,96 07/03/2008
M.FARMACIA G -14,796 346 3,5800 1,72 07/03/2008
M.TELE.GLOBA -19,581 1.753 1,9500 4,64 07/03/2008
MANR.MIXT -7,498 1.313 14,9300 17,41 07/03/2008
MS F.ACT.EQU -1,746 2.489 19,5000 124,81 06/03/2008
PLUSMADRID -11,139 3.402 23,8100 64,01 07/03/2008
PLUSMADRID 2 -8,425 2.984 12,6900 63,79 07/03/2008
PLUSMADRID75 -13,975 2.325 6,3900 21,61 07/03/2008
PRIV.MIXTO -8,952 113 11,6800 7,90 07/03/2008
PRIV.PLUSFON -10,449 529 22,5700 39,47 07/03/2008
Q.MEJ.IDEAS -13,613 27 8,5400 2,95 07/03/2008
RENTA 4 GLOB -9,999 128 10,1400 4,90 07/03/2008
RENTA 4 PREM 1,120 439 6,8900 7,64 06/03/2008
RENTA4 A-MIX -13,791 124 5,5600 9,02 07/03/2008
RENTA4 DELTA -1,560 119 7,3400 4,16 07/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -14,475 212 9,9900 9,94 07/03/2008
RIVA G.AC.I -9,973 395 21,2500 28,26 07/03/2008
SAFEI PATRIM -12,324 159 116,8700 2,44 07/03/2008
U.PAT.PRIV.5 -7,265 285 8,8400 18,22 06/03/2008
U.R.F.LAR.PL 1,865 106 7,1300 8,53 06/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -15,917 246 7,6600 6,20 07/03/2008
VAL.BRIC N.D -14,175 435 1.215,2300 15,05 07/03/2008
sigue
