MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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AHORROFONDO -8,618 14.295 51,1200 265,4710/03/2008
ALCALA GLOBA -7,432 102 8,6500 26,5610/03/2008
ALHAMBRA -4,722 2.457 15,1900 32,5710/03/2008
ARC.GLOBAL -12,050 156 11,1700 11,6010/03/2008
ARTE FINANCI -8,093 209 10,5500 26,3310/03/2008
B.95%CAP.M.O -8,886 332 116,0100 6,9406/03/2008
B.G.S.RV E.V -17,541 1.008 13,4600 20,5910/03/2008
B.JPM US ST. -5,763 841 448,3400 10,3621/02/2008
B.SP_D USA -10,210 97 64,5900 2,2406/03/2008
BAN.95 R.P -2,723 562 117,1400 15,7506/03/2008
BANCAJA RV M -11,587 2.486 12,4900 35,2307/03/2008
BAR.GARAN.10 -0,582 8.854 7,6100 322,5610/03/2008
BAR.MULTM.10 -6,176 1.303 8,3800 40,6510/03/2008
BASKEPLUS -4,840 4.286 10,9900 113,8905/03/2008
BBK MIXTO -6,209 367 8,2500 7,3505/03/2008
BEST.MIXTO -6,679 2.303 20,3500 175,6710/03/2008
BETA R.V.GLO -15,553 364 76,6800 6,0510/03/2008
BK MIX ESP50 -7,526 2.095 1.461,9900 54,2610/03/2008
BK MIX.E50 -9,123 1.944 838,1400 40,1410/03/2008
BNP P.EQUILI -8,032 1.946 12,4000 68,5007/03/2008
BOLFOND -17,168 107 6,5700 2,4910/03/2008
BON.V.RELATI -2,710 125 10,0300 191,4510/03/2008
CAI R.M.40 -7,918 1.382 6,3300 13,3110/03/2008
CAI.RENTAMIX -10,019 987 6,4600 9,3510/03/2008
CAIXA GAL.MI -9,078 2.085 617,1400 43,7410/03/2008
CAJASOL VALO -8,223 315 84,4000 3,7210/03/2008
CAM MIXTO 75 -10,468 245 8,3000 5,8607/03/2008
CAN GESTIO30 -5,744 2.111 733,6600 54,9010/03/2008
CAN GESTIO50 -9,290 2.838 19,2300 68,7010/03/2008
CANTABRIA AC -7,649 965 11,8200 13,0810/03/2008
DWS CAPITAL3 -1,875 4 8,6100 8,1310/03/2008
DWS CAPITAL4 -3,667 3 8,6700 9,5310/03/2008
DWS MIXTA -7,453 5 23,2700 65,4010/03/2008
ESPINOSA P-I -4,151 100 9,9500 4,8210/03/2008
ETCHEVER.GAL -1,965 104 63,8500 4,0610/03/2008
EUROA.PLUS -13,270 135 18,1900 5,6310/03/2008
EUROAG-PREVI -3,372 110 9,5500 4,4310/03/2008
EUROAGEN. BO -7,251 108 13,0500 4,7907/03/2008
EUROV.MIX-50 -6,833 4.039 80,2800 84,2810/03/2008
EUROV.MIX-70 -13,075 11.114 3,2000 153,0410/03/2008
FIBANC CRECI -7,465 1.436 14,7100 15,1307/03/2008
FONALCALA -8,906 254 30,2300 43,6210/03/2008
FONBUSA FOND -10,235 158 69,8000 22,5509/03/2008
FOND.DINAMIC -11,876 295 61,2800 3,9210/03/2008
FONDCHART -11,356 161 9,9800 3,6510/03/2008
FONDGESKOA -7,117 1.076 228,6600 56,4005/03/2008
FONDMAPFRE B -11,423 13.405 25,2400 309,5710/03/2008
FONDMUS.UNIV -17,011 1.116 59,8800 21,0210/03/2008
FONDU PLUS -12,200 1.382 528,3900 16,2107/03/2008
FONP.VAR.MIX -13,677 183 5,5500 4,2407/03/2008
FONPASTOR 70 -10,872 2.724 187,6700 67,6210/03/2008
FONPENED.MIX -5,131 817 7,8400 12,8307/03/2008
FONSNOSTRO 2 -11,878 1.931 21,2900 38,0210/03/2008
FONSVALID -0,381 99 8,1900 2,3407/03/2008
FONTIBREFOND -9,956 102 11,7200 6,6306/03/2008
GAESCO T.F.T -13,218 1.098 4,9700 9,1307/03/2008
GESCAFONDO -4,374 185 12,2500 14,1810/03/2008
GESCON. RV F -6,038 436 20,0100 12,8010/03/2008
GLOB.ASSET.F -6,141 98 7,1900 5,3010/03/2008
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 -10,157 2.956 8,2800 32,6610/03/2008
IBERCAJA CAP -12,228 7.599 21,7400 103,8810/03/2008
INDOSUEZBOLS -15,646 321 1.783,8300 10,4210/03/2008
INTERVALOR B -7,686 145 9,9100 6,0907/03/2008
INVERBANSER -7,716 1.003 26,6500 81,7810/03/2008
INVERSAB.10 -1,951 4.043 6,7700 87,7806/03/2008
M.BOLSA VALO -16,521 1.675 17,0600 24,5910/03/2008
M.FARMACIA G -15,781 346 3,5400 1,7010/03/2008
M.TELE.GLOBA -20,324 1.749 1,9400 4,5910/03/2008
MANR.MIXT -7,498 1.313 14,9300 17,4107/03/2008
MS F.ACT.EQU -2,010 2.479 19,4500 123,8509/03/2008
PLUSMADRID -11,299 3.398 23,7700 63,7510/03/2008
PLUSMADRID 2 -8,497 2.984 12,6800 63,6910/03/2008
PLUSMADRID75 -14,928 2.322 6,3200 21,3510/03/2008
PRIV.MIXTO -8,952 113 11,6800 7,9007/03/2008
PRIV.PLUSFON -10,449 529 22,5700 39,4707/03/2008
Q.MEJ.IDEAS -14,664 27 8,4400 2,9210/03/2008
RENTA 4 GLOB -10,004 128 10,1400 4,9010/03/2008
RENTA 4 PREM 1,129 439 6,8900 7,6109/03/2008
RENTA4 A-MIX -14,345 124 5,5200 8,9710/03/2008
RENTA4 DELTA -1,654 119 7,3400 4,1610/03/2008
RENTA4 MERCA 4,388 11,1000 1,8424/02/2007
RENTA4CARTER -14,821 212 9,9500 9,9010/03/2008
RIVA G.AC.I -9,973 395 21,2500 28,2607/03/2008
SAFEI PATRIM -12,455 159 116,6900 2,3210/03/2008
U.PAT.PRIV.5 -7,265 285 8,8400 18,2206/03/2008
U.R.F.LAR.PL 1,865 106 7,1300 8,5306/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -16,195 246 7,6300 6,1810/03/2008
VAL.BRIC N.D -14,175 435 1.215,2300 15,0507/03/2008
sigue
