MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -7,706 14.156 51,6300 263,08 19/03/2008
ALCALA GLOBA -7,422 102 8,6500 26,56 18/03/2008
ALHAMBRA -4,489 2.430 15,2300 32,16 19/03/2008
ARC.GLOBAL -12,916 155 11,0600 11,49 17/03/2008
ARTE FINANCI -11,649 208 10,1400 25,42 19/03/2008
B.95%CAP.M.O -9,420 332 115,3300 6,89 17/03/2008
B.G.S.RV E.V -19,642 1.008 13,1100 19,54 19/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -13,017 97 62,5700 2,16 17/03/2008
BAN.95 R.P -2,659 562 117,2100 15,73 17/03/2008
BANCAJA RV M -14,065 2.445 12,1400 33,67 17/03/2008
BAR.GARAN.10 -0,834 8.854 7,5900 321,23 19/03/2008
BAR.MULTM.10 -7,328 1.303 8,2800 39,36 19/03/2008
BASKEPLUS -4,753 4.351 11,0000 113,94 14/03/2008
BBK MIXTO -6,664 365 8,2100 7,23 14/03/2008
BEST.MIXTO -5,458 2.303 20,6100 176,44 18/03/2008
BETA R.V.GLO -16,167 360 76,1200 5,97 19/03/2008
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 -9,605 1.917 12,1900 66,49 18/03/2008
BOLFOND -15,675 107 6,6900 2,53 18/03/2008
BON.V.RELATI -2,211 123 10,0800 188,63 19/03/2008
CAI R.M.40 -9,701 1.374 6,2100 12,87 19/03/2008
CAI.RENTAMIX -10,485 983 6,4200 9,15 19/03/2008
CAIXA GAL.MI -8,546 2.082 620,7400 44,44 19/03/2008
CAJASOL VALO -7,318 314 85,2400 3,74 19/03/2008
CAM MIXTO 75 -9,066 240 8,4300 5,93 18/03/2008
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 -4,872 101 9,8700 4,78 19/03/2008
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 -6,148 3.999 80,8700 83,98 19/03/2008
EUROV.MIX-70 -13,781 11.040 3,1700 150,65 19/03/2008
FIBANC CRECI -6,836 1.429 14,8100 15,07 19/03/2008
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 -12,827 284 60,6200 3,79 19/03/2008
FONDCHART -10,014 158 10,1300 3,56 18/03/2008
FONDGESKOA -8,067 1.071 226,3200 55,72 17/03/2008
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 -14,766 176 5,4800 4,10 19/03/2008
FONPASTOR 70 -10,263 2.690 188,9500 67,10 18/03/2008
FONPENED.MIX -5,736 816 7,7900 12,88 19/03/2008
FONSNOSTRO 2 -10,602 1.917 21,6000 38,48 19/03/2008
FONSVALID -1,475 99 8,1000 2,32 19/03/2008
FONTIBREFOND -13,917 102 11,2000 6,34 17/03/2008
GAESCO T.F.T -16,710 1.085 4,7700 8,50 19/03/2008
GESCAFONDO -5,508 183 12,1100 14,00 19/03/2008
GESCON. RV F -5,800 430 20,0600 12,75 19/03/2008
GLOB.ASSET.F -6,855 97 7,1400 5,26 19/03/2008
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 -8,938 2.929 8,3900 32,78 19/03/2008
IBERCAJA CAP -10,972 7.541 22,0500 104,62 19/03/2008
INDOSUEZBOLS -15,246 317 1.792,2800 10,41 19/03/2008
INTERVALOR B -8,990 143 9,7700 5,95 19/03/2008
INVERBANSER -7,232 1.003 26,7900 81,72 19/03/2008
INVERSAB.10 -2,820 3.928 6,7100 82,95 19/03/2008
M.BOLSA VALO -18,182 1.639 16,7200 23,41 19/03/2008
M.FARMACIA G -17,107 345 3,4800 1,67 19/03/2008
M.TELE.GLOBA -23,376 1.737 1,8600 4,34 19/03/2008
MANR.MIXT -9,418 1.302 14,6200 16,99 18/03/2008
MS F.ACT.EQU -3,627 2.446 19,1300 120,68 17/03/2008
PLUSMADRID -9,965 3.368 24,1200 64,16 19/03/2008
PLUSMADRID 2 -7,357 2.964 12,8400 63,94 19/03/2008
PLUSMADRID75 -14,763 2.305 6,3400 21,12 19/03/2008
PRIV.MIXTO -8,562 112 11,7300 7,92 19/03/2008
PRIV.PLUSFON -8,942 516 22,9500 39,39 19/03/2008
Q.MEJ.IDEAS -16,455 26 8,2600 2,77 19/03/2008
RENTA 4 GLOB -9,426 128 10,2000 4,93 19/03/2008
RENTA 4 PREM 1,180 435 6,9000 7,62 18/03/2008
RENTA4 A-MIX -14,378 122 5,5200 8,96 19/03/2008
RENTA4 DELTA -1,533 117 7,3500 4,15 19/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -14,034 209 10,0400 9,68 19/03/2008
RIVA G.AC.I -9,634 393 21,3300 28,35 19/03/2008
SAFEI PATRIM -12,655 155 116,4300 2,29 19/03/2008
U.PAT.PRIV.5 -8,628 278 8,7100 17,70 19/03/2008
U.R.F.LAR.PL 1,579 111 7,1100 11,05 19/03/2008
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
