MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -7,252 14.294 51,8800 268,92 11/03/2008
ALCALA GLOBA -6,875 102 8,7000 26,72 11/03/2008
ALHAMBRA -3,980 2.452 15,3100 32,77 11/03/2008
ARC.GLOBAL -12,050 156 11,1700 11,60 10/03/2008
ARTE FINANCI -9,318 209 10,4000 25,98 11/03/2008
B.95%CAP.M.O -9,137 332 115,6900 6,92 07/03/2008
B.G.S.RV E.V -16,881 1.008 13,5700 20,53 11/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -11,109 97 63,9400 2,22 07/03/2008
BAN.95 R.P -2,701 562 117,1600 15,75 07/03/2008
BANCAJA RV M -12,083 2.478 12,4200 34,85 10/03/2008
BAR.GARAN.10 -0,450 8.854 7,6200 322,95 11/03/2008
BAR.MULTM.10 -7,493 1.303 8,2700 40,02 11/03/2008
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 -5,421 2.303 20,6200 177,79 11/03/2008
BETA R.V.GLO -13,762 363 78,3000 6,17 11/03/2008
BK MIX ESP50 -6,492 2.093 1.478,3400 54,48 11/03/2008
BK MIX.E50 -8,616 1.938 842,8100 40,33 11/03/2008
BNP P.EQUILI -8,369 1.943 12,3600 68,17 10/03/2008
BOLFOND -15,060 107 6,7400 2,55 11/03/2008
BON.V.RELATI -2,233 125 10,0800 190,52 11/03/2008
CAI R.M.40 -7,935 1.383 6,3300 13,30 11/03/2008
CAI.RENTAMIX -9,359 987 6,5000 9,42 11/03/2008
CAIXA GAL.MI -7,926 2.085 624,9600 44,21 11/03/2008
CAJASOL VALO -6,842 315 85,6700 3,78 11/03/2008
CAM MIXTO 75 -10,468 244 8,3000 5,85 10/03/2008
CAN GESTIO30 -5,115 2.111 738,5600 55,22 11/03/2008
CAN GESTIO50 -8,191 2.838 19,4700 69,41 11/03/2008
CANTABRIA AC -7,087 964 11,8900 13,16 11/03/2008
DWS CAPITAL3 -2,036 4 8,5900 8,11 11/03/2008
DWS CAPITAL4 -3,894 3 8,6500 9,51 11/03/2008
DWS MIXTA -6,412 5 23,5300 66,06 11/03/2008
ESPINOSA P-I -3,275 100 10,0400 4,86 11/03/2008
ETCHEVER.GAL -1,933 104 63,8700 4,06 11/03/2008
EUROA.PLUS -11,411 135 18,5800 5,75 11/03/2008
EUROAG-PREVI -2,955 110 9,5900 4,45 11/03/2008
EUROAGEN. BO -6,860 108 13,1000 4,81 11/03/2008
EUROV.MIX-50 -5,643 4.034 81,3100 85,15 11/03/2008
EUROV.MIX-70 -12,286 11.100 3,2300 154,25 11/03/2008
FIBANC CRECI -7,653 1.435 14,6800 15,06 10/03/2008
FONALCALA -8,410 254 30,4000 43,84 11/03/2008
FONBUSA FOND -10,786 158 69,3700 22,41 10/03/2008
FOND.DINAMIC -11,122 292 61,8000 3,99 11/03/2008
FONDCHART -9,941 161 10,1400 3,71 11/03/2008
FONDGESKOA -7,442 1.074 227,8600 56,18 06/03/2008
FONDMAPFRE B -9,867 13.379 25,6800 314,80 11/03/2008
FONDMUS.UNIV -15,404 1.117 61,0400 21,43 11/03/2008
FONDU PLUS -10,604 1.376 538,0000 16,41 11/03/2008
FONP.VAR.MIX -14,144 183 5,5200 4,20 10/03/2008
FONPASTOR 70 -9,763 2.720 190,0000 68,21 11/03/2008
FONPENED.MIX -5,252 817 7,8300 12,93 10/03/2008
FONSNOSTRO 2 -10,015 1.931 21,7400 38,78 11/03/2008
FONSVALID 0,105 99 8,2300 2,36 10/03/2008
FONTIBREFOND -11,191 102 11,5600 6,54 07/03/2008
GAESCO T.F.T -14,091 1.099 4,9200 9,04 10/03/2008
GESCAFONDO -4,064 185 12,2900 14,23 11/03/2008
GESCON. RV F -5,409 436 20,1400 12,89 11/03/2008
GLOB.ASSET.F -5,953 98 7,2100 5,31 11/03/2008
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 -8,625 2.950 8,4200 33,16 11/03/2008
IBERCAJA CAP -10,372 7.587 22,2000 105,95 11/03/2008
INDOSUEZBOLS -13,744 321 1.824,0600 10,65 11/03/2008
INTERVALOR B -8,617 145 9,8100 6,03 10/03/2008
INVERBANSER -6,672 1.003 26,9500 82,70 11/03/2008
INVERSAB.10 -2,096 4.033 6,7600 87,50 07/03/2008
M.BOLSA VALO -15,145 1.672 17,3400 24,92 11/03/2008
M.FARMACIA G -15,943 346 3,5300 1,70 11/03/2008
M.TELE.GLOBA -19,301 1.749 1,9600 4,65 11/03/2008
MANR.MIXT -7,498 1.313 14,9300 17,41 07/03/2008
MS F.ACT.EQU -2,155 2.479 19,4200 123,66 10/03/2008
PLUSMADRID -9,459 3.395 24,2600 65,04 11/03/2008
PLUSMADRID 2 -6,944 2.983 12,8900 64,73 11/03/2008
PLUSMADRID75 -13,178 2.319 6,4500 21,79 11/03/2008
PRIV.MIXTO -9,342 113 11,6300 7,87 10/03/2008
PRIV.PLUSFON -10,886 529 22,4600 39,29 10/03/2008
Q.MEJ.IDEAS -14,374 27 8,4700 2,88 11/03/2008
RENTA 4 GLOB -8,972 128 10,2500 4,95 11/03/2008
RENTA 4 PREM 1,133 439 6,8900 7,61 10/03/2008
RENTA4 A-MIX -12,685 122 5,6300 9,14 11/03/2008
RENTA4 DELTA -1,419 117 7,3500 4,17 11/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -12,826 212 10,1800 10,13 11/03/2008
RIVA G.AC.I -10,355 395 21,1600 28,14 10/03/2008
SAFEI PATRIM -11,717 156 117,6800 2,34 11/03/2008
U.PAT.PRIV.5 -7,684 285 8,8000 18,14 07/03/2008
U.R.F.LAR.PL 1,865 106 7,1300 8,54 07/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -13,512 246 7,8700 6,38 11/03/2008
VAL.BRIC N.D -14,380 435 1.212,3300 15,01 10/03/2008
sigue
