MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -7,496 14.189 51,7400 265,16 16/03/2008
ALCALA GLOBA -7,410 102 8,6500 26,56 14/03/2008
ALHAMBRA -4,107 2.438 15,2900 32,57 14/03/2008
ARC.GLOBAL -10,317 155 11,3900 11,82 13/03/2008
ARTE FINANCI -10,009 208 10,3300 25,89 14/03/2008
B.95%CAP.M.O -7,629 332 117,6100 7,02 12/03/2008
B.G.S.RV E.V -17,622 1.008 13,4400 20,01 14/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -10,554 97 64,3400 2,23 12/03/2008
BAN.95 R.P -2,715 562 117,1400 15,72 12/03/2008
BANCAJA RV M -11,375 2.454 12,5200 34,78 13/03/2008
BAR.GARAN.10 -0,731 8.854 7,6000 322,02 14/03/2008
BAR.MULTM.10 -6,420 1.303 8,3600 40,14 14/03/2008
BASKEPLUS -4,753 4.331 11,0000 114,00 11/03/2008
BBK MIXTO -6,323 365 8,2400 7,29 11/03/2008
BEST.MIXTO -4,767 2.303 20,7600 178,14 14/03/2008
BETA R.V.GLO -15,026 361 77,1500 6,06 14/03/2008
BK MIX ESP50 -6,544 2.072 1.477,5100 53,86 14/03/2008
BK MIX.E50 -9,126 1.922 838,1100 39,71 14/03/2008
BNP P.EQUILI -8,016 1.932 12,4000 68,24 12/03/2008
BOLFOND -15,756 107 6,6800 2,53 14/03/2008
BON.V.RELATI -2,238 124 10,0800 189,67 14/03/2008
CAI R.M.40 -8,634 1.378 6,2800 13,14 16/03/2008
CAI.RENTAMIX -9,932 984 6,4600 9,34 16/03/2008
CAIXA GAL.MI -8,241 2.082 622,8200 44,00 16/03/2008
CAJASOL VALO -7,097 314 85,4400 3,76 16/03/2008
CAM MIXTO 75 -9,174 244 8,4200 5,92 13/03/2008
CAN GESTIO30 -5,653 2.078 734,3700 53,77 16/03/2008
CAN GESTIO50 -8,931 2.806 19,3100 68,37 16/03/2008
CANTABRIA AC -7,556 963 11,8300 13,09 14/03/2008
DWS CAPITAL3 -2,235 4 8,5800 8,03 14/03/2008
DWS CAPITAL4 -4,208 3 8,6200 9,47 14/03/2008
DWS MIXTA -6,620 5 23,4800 65,58 14/03/2008
ESPINOSA P-I -4,244 100 9,9400 4,82 14/03/2008
ETCHEVER.GAL -2,057 104 63,7900 4,05 14/03/2008
EUROA.PLUS -11,115 135 18,6500 5,15 14/03/2008
EUROAG-PREVI -2,915 110 9,5900 4,45 14/03/2008
EUROAGEN. BO -6,449 108 13,1600 4,84 14/03/2008
EUROV.MIX-50 -5,719 4.021 81,2400 84,84 14/03/2008
EUROV.MIX-70 -12,859 11.070 3,2100 152,69 14/03/2008
FIBANC CRECI -6,269 1.433 14,9000 15,21 13/03/2008
FONALCALA -8,865 254 30,2500 43,61 14/03/2008
FONBUSA FOND -10,894 158 69,2800 22,31 13/03/2008
FOND.DINAMIC -11,680 291 61,4200 3,96 14/03/2008
FONDCHART -10,057 160 10,1300 3,65 14/03/2008
FONDGESKOA -6,674 1.072 229,7500 56,57 12/03/2008
FONDMAPFRE B -10,486 13.335 25,5000 311,95 14/03/2008
FONDMUS.UNIV -16,731 1.109 60,0800 21,05 14/03/2008
FONDU PLUS -10,746 1.370 537,1400 16,23 14/03/2008
FONP.VAR.MIX -13,366 176 5,5700 4,22 13/03/2008
FONPASTOR 70 -9,903 2.706 189,7100 67,62 16/03/2008
FONPENED.MIX -5,010 820 7,8500 13,13 13/03/2008
FONSNOSTRO 2 -10,331 1.919 21,6700 38,61 16/03/2008
FONSVALID 0,470 99 8,2600 2,37 13/03/2008
FONTIBREFOND -10,276 102 11,6700 6,61 12/03/2008
GAESCO T.F.T -14,789 1.092 4,8800 8,74 13/03/2008
GESCAFONDO -4,974 185 12,1800 14,09 14/03/2008
GESCON. RV F -5,322 432 20,1600 12,87 14/03/2008
GLOB.ASSET.F -6,002 97 7,2100 5,31 14/03/2008
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 -8,721 2.940 8,4100 33,04 14/03/2008
IBERCAJA CAP -10,469 7.564 22,1800 105,42 14/03/2008
INDOSUEZBOLS -14,442 321 1.809,2900 10,55 14/03/2008
INTERVALOR B -7,872 144 9,8900 6,06 13/03/2008
INVERBANSER -6,622 1.003 26,9700 82,33 14/03/2008
INVERSAB.10 -2,530 3.983 6,7300 84,72 13/03/2008
M.BOLSA VALO -16,422 1.659 17,0800 24,23 14/03/2008
M.FARMACIA G -17,569 346 3,4600 1,66 14/03/2008
M.TELE.GLOBA -22,407 1.744 1,8800 4,47 14/03/2008
MANR.MIXT -7,621 1.310 14,9100 17,37 13/03/2008
MS F.ACT.EQU -2,433 2.464 19,3700 122,50 13/03/2008
PLUSMADRID -9,673 3.379 24,2000 64,64 14/03/2008
PLUSMADRID 2 -7,116 2.977 12,8700 64,51 14/03/2008
PLUSMADRID75 -14,133 2.312 6,3800 21,33 14/03/2008
PRIV.MIXTO -8,017 113 11,8000 7,98 13/03/2008
PRIV.PLUSFON -8,465 518 23,0700 39,64 13/03/2008
Q.MEJ.IDEAS -15,038 27 8,4000 2,88 14/03/2008
RENTA 4 GLOB -9,301 128 10,2200 4,93 14/03/2008
RENTA 4 PREM 1,177 434 6,8900 7,58 13/03/2008
RENTA4 A-MIX -12,545 122 5,6400 9,15 14/03/2008
RENTA4 DELTA -1,486 117 7,3500 4,17 14/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -13,688 210 10,0800 10,02 14/03/2008
RIVA G.AC.I -9,084 395 21,4600 28,54 13/03/2008
SAFEI PATRIM -12,222 155 117,0000 2,31 14/03/2008
U.PAT.PRIV.5 -7,684 279 8,8000 17,95 13/03/2008
U.R.F.LAR.PL 1,722 109 7,1200 10,35 13/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -13,616 246 7,8700 6,37 14/03/2008
VAL.BRIC N.D -11,658 433 1.250,8700 15,30 13/03/2008
sigue
