MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
AHORROFONDO -7,037 14.276 52,0000 269,13 12/03/2008
ALCALA GLOBA -6,810 102 8,7100 26,74 12/03/2008
ALHAMBRA -3,850 2.444 15,3300 32,73 12/03/2008
ARC.GLOBAL -10,396 155 11,3800 11,81 11/03/2008
ARTE FINANCI -9,401 208 10,4000 25,92 12/03/2008
B.95%CAP.M.O -9,185 332 115,6300 6,92 10/03/2008
B.G.S.RV E.V -16,068 1.008 13,7000 20,68 12/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -11,862 97 63,4000 2,19 10/03/2008
BAN.95 R.P -2,618 562 117,2600 15,76 10/03/2008
BANCAJA RV M -11,233 2.469 12,5400 35,16 11/03/2008
BAR.GARAN.10 -0,678 8.854 7,6000 322,21 12/03/2008
BAR.MULTM.10 -6,239 1.303 8,3800 40,38 12/03/2008
BASKEPLUS -5,533 4.295 10,9100 113,12 07/03/2008
BBK MIXTO -7,232 366 8,1600 7,26 07/03/2008
BEST.MIXTO -4,618 2.303 20,8000 179,30 12/03/2008
BETA R.V.GLO -13,909 363 78,1700 6,16 12/03/2008
BK MIX ESP50 -6,382 2.088 1.480,0800 54,23 12/03/2008
BK MIX.E50 -8,395 1.933 844,8500 40,17 12/03/2008
BNP P.EQUILI -8,369 1.943 12,3600 68,17 10/03/2008
BOLFOND -14,470 107 6,7800 2,57 12/03/2008
BON.V.RELATI -2,125 125 10,0900 191,45 12/03/2008
CAI R.M.40 -7,812 1.382 6,3400 13,29 12/03/2008
CAI.RENTAMIX -9,010 987 6,5300 9,44 12/03/2008
CAIXA GAL.MI -7,662 2.084 626,7500 44,34 12/03/2008
CAJASOL VALO -6,842 315 85,6700 3,78 11/03/2008
CAM MIXTO 75 -9,282 244 8,4100 5,92 11/03/2008
CAN GESTIO30 -5,163 2.107 738,1800 54,62 12/03/2008
CAN GESTIO50 -8,166 2.831 19,4700 69,25 12/03/2008
CANTABRIA AC -6,699 963 11,9400 13,21 12/03/2008
DWS CAPITAL3 -2,027 4 8,5900 8,06 12/03/2008
DWS CAPITAL4 -3,955 3 8,6400 9,50 12/03/2008
DWS MIXTA -6,278 5 23,5700 66,04 12/03/2008
ESPINOSA P-I -3,499 100 10,0100 4,85 12/03/2008
ETCHEVER.GAL -1,818 104 63,9500 4,06 12/03/2008
EUROA.PLUS -10,492 135 18,7800 5,19 12/03/2008
EUROAG-PREVI -2,756 110 9,6100 4,46 12/03/2008
EUROAGEN. BO -6,149 108 13,2000 4,85 12/03/2008
EUROV.MIX-50 -5,412 4.028 81,5100 85,35 12/03/2008
EUROV.MIX-70 -11,676 11.092 3,2500 155,10 12/03/2008
FIBANC CRECI -6,395 1.433 14,8800 15,21 11/03/2008
FONALCALA -8,159 254 30,4800 43,96 12/03/2008
FONBUSA FOND -9,982 158 69,9900 22,61 11/03/2008
FOND.DINAMIC -10,580 290 62,1800 3,96 12/03/2008
FONDCHART -9,488 160 10,1900 3,67 12/03/2008
FONDGESKOA -7,755 1.073 227,0900 55,95 07/03/2008
FONDMAPFRE B -9,529 13.367 25,7800 315,86 12/03/2008
FONDMUS.UNIV -14,961 1.110 61,3600 21,49 12/03/2008
FONDU PLUS -10,192 1.372 540,4800 16,35 12/03/2008
FONP.VAR.MIX -13,211 180 5,5800 4,24 11/03/2008
FONPASTOR 70 -9,277 2.714 191,0300 68,26 12/03/2008
FONPENED.MIX -4,889 815 7,8600 12,98 11/03/2008
FONSNOSTRO 2 -9,671 1.929 21,8300 38,89 12/03/2008
FONSVALID -0,867 99 8,1500 2,33 11/03/2008
FONTIBREFOND -11,930 102 11,4600 6,49 10/03/2008
GAESCO T.F.T -13,567 1.095 4,9500 9,07 11/03/2008
GESCAFONDO -4,337 185 12,2600 14,19 12/03/2008
GESCON. RV F -5,160 435 20,1900 12,92 12/03/2008
GLOB.ASSET.F -5,863 98 7,2200 5,32 12/03/2008
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 -8,227 2.946 8,4600 33,30 12/03/2008
IBERCAJA CAP -9,852 7.579 22,3300 106,50 12/03/2008
INDOSUEZBOLS -13,365 321 1.832,0700 10,68 12/03/2008
INTERVALOR B -8,617 145 9,8100 6,03 10/03/2008
INVERBANSER -6,206 1.003 27,0900 83,08 12/03/2008
INVERSAB.10 -2,385 4.009 6,7400 85,70 11/03/2008
M.BOLSA VALO -14,397 1.669 17,5000 25,00 12/03/2008
M.FARMACIA G -15,945 346 3,5300 1,70 12/03/2008
M.TELE.GLOBA -20,119 1.747 1,9400 4,61 12/03/2008
MANR.MIXT -7,188 1.312 14,9800 17,44 11/03/2008
MS F.ACT.EQU -2,020 2.474 19,4500 123,58 11/03/2008
PLUSMADRID -9,062 3.390 24,3700 65,25 12/03/2008
PLUSMADRID 2 -6,597 2.979 12,9400 64,90 12/03/2008
PLUSMADRID75 -12,602 2.317 6,5000 21,76 12/03/2008
PRIV.MIXTO -7,939 113 11,8100 7,99 11/03/2008
PRIV.PLUSFON -8,703 528 23,0100 39,82 11/03/2008
Q.MEJ.IDEAS -13,785 27 8,5200 2,89 12/03/2008
RENTA 4 GLOB -8,896 128 10,2600 4,96 12/03/2008
RENTA 4 PREM 1,133 439 6,8900 7,61 10/03/2008
RENTA4 A-MIX -11,984 122 5,6700 9,21 12/03/2008
RENTA4 DELTA -1,251 117 7,3700 4,18 12/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -12,430 210 10,2300 10,16 12/03/2008
RIVA G.AC.I -9,380 395 21,3900 28,44 11/03/2008
SAFEI PATRIM -11,230 156 118,3300 2,35 12/03/2008
U.PAT.PRIV.5 -7,475 285 8,8200 18,10 11/03/2008
U.R.F.LAR.PL 1,722 108 7,1200 10,33 11/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -13,012 246 7,9200 6,41 12/03/2008
VAL.BRIC N.D -11,900 433 1.247,4400 15,42 11/03/2008
sigue
