MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -7,481 14.186 51,7500 264,53 18/03/2008
ALCALA GLOBA -7,422 102 8,6500 26,56 18/03/2008
ALHAMBRA -4,158 2.432 15,2800 32,28 18/03/2008
ARC.GLOBAL -12,916 155 11,0600 11,49 17/03/2008
ARTE FINANCI -10,723 208 10,2400 25,68 18/03/2008
B.95%CAP.M.O -7,692 332 117,5300 7,02 16/03/2008
B.G.S.RV E.V -18,710 1.008 13,2700 19,76 18/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -11,868 97 63,4000 2,19 16/03/2008
BAN.95 R.P -2,648 562 117,2300 15,73 16/03/2008
BANCAJA RV M -14,065 2.445 12,1400 33,67 17/03/2008
BAR.GARAN.10 -0,629 8.854 7,6100 322,15 18/03/2008
BAR.MULTM.10 -8,788 1.303 8,1500 38,82 18/03/2008
BASKEPLUS -4,667 4.351 11,0100 114,28 13/03/2008
BBK MIXTO -6,323 365 8,2400 7,27 13/03/2008
BEST.MIXTO -5,458 2.303 20,6100 176,44 18/03/2008
BETA R.V.GLO -14,809 361 77,3500 6,07 18/03/2008
BK MIX ESP50 -6,664 2.069 1.475,6200 53,66 18/03/2008
BK MIX.E50 -9,103 1.915 838,3200 39,48 18/03/2008
BNP P.EQUILI -8,755 1.926 12,3000 67,51 14/03/2008
BOLFOND -15,675 107 6,6900 2,53 18/03/2008
BON.V.RELATI -2,280 123 10,0700 188,47 18/03/2008
CAI R.M.40 -9,047 1.378 6,2600 12,99 18/03/2008
CAI.RENTAMIX -10,080 985 6,4500 9,30 18/03/2008
CAIXA GAL.MI -8,285 2.082 622,5100 43,97 18/03/2008
CAJASOL VALO -7,094 314 85,4400 3,75 18/03/2008
CAM MIXTO 75 -10,468 240 8,3000 5,83 17/03/2008
CAN GESTIO30 -6,510 2.078 727,7000 53,28 17/03/2008
CAN GESTIO50 -10,310 2.806 19,0200 67,34 17/03/2008
CANTABRIA AC -7,740 962 11,8100 12,97 18/03/2008
DWS CAPITAL3 -2,492 4 8,5500 7,95 18/03/2008
DWS CAPITAL4 -4,487 3 8,5900 9,44 18/03/2008
DWS MIXTA -6,754 5 23,4500 65,32 18/03/2008
ESPINOSA P-I -4,198 101 9,9400 4,82 18/03/2008
ETCHEVER.GAL -2,184 104 63,7100 4,05 18/03/2008
EUROA.PLUS -11,541 135 18,5600 5,13 18/03/2008
EUROAG-PREVI -2,874 109 9,6000 4,33 18/03/2008
EUROAGEN. BO -6,691 108 13,1300 4,82 18/03/2008
EUROV.MIX-50 -5,805 4.007 81,1700 84,31 18/03/2008
EUROV.MIX-70 -13,175 11.058 3,1900 151,77 18/03/2008
FIBANC CRECI -7,653 1.431 14,6800 14,96 17/03/2008
FONALCALA -9,005 254 30,2000 43,54 18/03/2008
FONBUSA FOND -13,482 158 67,2700 21,68 17/03/2008
FOND.DINAMIC -12,207 286 61,0500 3,89 18/03/2008
FONDCHART -10,014 158 10,1300 3,56 18/03/2008
FONDGESKOA -7,101 1.071 228,7000 56,31 14/03/2008
FONDMAPFRE B -10,528 13.297 25,4900 311,38 18/03/2008
FONDMUS.UNIV -16,774 1.103 60,0500 20,92 18/03/2008
FONDU PLUS -10,943 1.369 535,9600 16,14 18/03/2008
FONP.VAR.MIX -16,166 176 5,3900 4,07 17/03/2008
FONPASTOR 70 -10,263 2.690 188,9500 67,10 18/03/2008
FONPENED.MIX -6,220 816 7,7500 12,91 17/03/2008
FONSNOSTRO 2 -10,268 1.919 21,6800 38,63 18/03/2008
FONSVALID -2,327 99 8,0300 2,30 17/03/2008
FONTIBREFOND -11,666 102 11,4900 6,51 16/03/2008
GAESCO T.F.T -17,758 1.088 4,7100 8,43 17/03/2008
GESCAFONDO -5,253 183 12,1400 14,04 18/03/2008
GESCON. RV F -5,579 431 20,1100 12,83 18/03/2008
GLOB.ASSET.F -6,620 97 7,1600 5,27 18/03/2008
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 -8,460 2.934 8,4400 33,04 18/03/2008
IBERCAJA CAP -10,268 7.553 22,2300 105,54 18/03/2008
INDOSUEZBOLS -14,640 318 1.805,0900 10,49 18/03/2008
INTERVALOR B -10,201 144 9,6400 5,91 17/03/2008
INVERBANSER -6,952 1.003 26,8700 81,99 18/03/2008
INVERSAB.10 -3,110 3.961 6,6900 83,71 17/03/2008
M.BOLSA VALO -17,160 1.647 16,9300 23,93 18/03/2008
M.FARMACIA G -17,111 346 3,4800 1,67 18/03/2008
M.TELE.GLOBA -21,676 1.738 1,9000 4,44 18/03/2008
MANR.MIXT -7,807 1.310 14,8800 17,33 14/03/2008
MS F.ACT.EQU -3,627 2.446 19,1300 120,68 17/03/2008
PLUSMADRID -9,613 3.373 24,2200 64,55 18/03/2008
PLUSMADRID 2 -7,049 2.972 12,8800 64,23 18/03/2008
PLUSMADRID75 -14,199 2.307 6,3800 21,30 18/03/2008
PRIV.MIXTO -9,888 113 11,5600 7,82 17/03/2008
PRIV.PLUSFON -10,886 516 22,4600 38,55 17/03/2008
Q.MEJ.IDEAS -17,150 26 8,1900 2,77 18/03/2008
RENTA 4 GLOB -9,317 128 10,2200 4,93 18/03/2008
RENTA 4 PREM 1,240 434 6,9000 7,62 17/03/2008
RENTA4 A-MIX -13,582 122 5,5700 9,04 18/03/2008
RENTA4 DELTA -1,464 117 7,3500 4,16 18/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -13,675 209 10,0800 10,02 18/03/2008
RIVA G.AC.I -10,778 393 21,0600 27,99 17/03/2008
SAFEI PATRIM -12,215 155 117,0100 2,31 18/03/2008
U.PAT.PRIV.5 -9,258 278 8,6500 17,57 17/03/2008
U.R.F.LAR.PL 2,294 110 7,1600 11,11 17/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -13,663 244 7,8600 6,35 18/03/2008
VAL.BRIC N.D -14,529 431 1.210,2200 14,80 17/03/2008
sigue
