MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -7,774 14.110 51,5900 262,54 24/03/2008
ALCALA GLOBA -7,613 102 8,6300 26,50 24/03/2008
ALHAMBRA -4,647 2.431 15,2000 32,11 20/03/2008
ARC.GLOBAL -12,916 155 11,0600 11,49 17/03/2008
ARTE FINANCI -11,242 208 10,1800 25,53 20/03/2008
B.95%CAP.M.O -8,101 332 117,0100 6,99 18/03/2008
B.G.S.RV E.V -19,908 1.008 13,0700 19,48 24/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -10,872 97 64,1100 2,22 18/03/2008
BAN.95 R.P -2,748 562 117,1100 15,71 18/03/2008
BANCAJA RV M -14,065 2.445 12,1400 33,67 17/03/2008
BAR.GARAN.10 -1,548 8.854 7,5400 318,85 24/03/2008
BAR.MULTM.10 -7,581 1.303 8,2600 38,94 24/03/2008
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 -5,690 2.303 20,5600 175,96 20/03/2008
BETA R.V.GLO -16,167 360 76,1200 5,97 19/03/2008
BK MIX ESP50 -7,073 2.061 1.469,1500 53,37 20/03/2008
BK MIX.E50 -9,848 1.904 831,4500 39,13 20/03/2008
BNP P.EQUILI -9,605 1.917 12,1900 66,49 18/03/2008
BOLFOND -16,410 107 6,6300 2,51 24/03/2008
BON.V.RELATI -1,851 122 10,1200 188,48 20/03/2008
CAI R.M.40 -9,981 1.369 6,1900 12,82 24/03/2008
CAI.RENTAMIX -10,813 979 6,4000 9,08 24/03/2008
CAIXA GAL.MI -8,649 2.079 620,0400 44,35 24/03/2008
CAJASOL VALO -7,382 313 85,1800 3,73 24/03/2008
CAM MIXTO 75 -9,066 240 8,4300 5,93 18/03/2008
CAN GESTIO30 -5,869 2.066 732,6900 53,16 19/03/2008
CAN GESTIO50 -9,211 2.801 19,2500 67,85 19/03/2008
CANTABRIA AC -7,979 959 11,7800 12,93 19/03/2008
DWS CAPITAL3 -2,931 4 8,5100 7,91 24/03/2008
DWS CAPITAL4 -4,769 3 8,5700 9,41 24/03/2008
DWS MIXTA -7,053 5 23,3700 65,05 24/03/2008
ESPINOSA P-I -4,756 101 9,8800 4,79 20/03/2008
ETCHEVER.GAL -2,658 104 63,4000 4,03 20/03/2008
EUROA.PLUS -12,352 135 18,3900 5,08 20/03/2008
EUROAG-PREVI -2,638 109 9,6200 4,34 20/03/2008
EUROAGEN. BO -7,058 108 13,0800 4,80 20/03/2008
EUROV.MIX-50 -6,197 3.993 80,8300 83,93 20/03/2008
EUROV.MIX-70 -14,204 11.031 3,1600 149,80 20/03/2008
FIBANC CRECI -6,836 1.429 14,8100 15,07 19/03/2008
FONALCALA -9,326 251 30,0900 43,34 24/03/2008
FONBUSA FOND -12,374 158 68,1300 21,95 23/03/2008
FOND.DINAMIC -13,186 284 60,3700 3,76 20/03/2008
FONDCHART -10,281 157 10,1000 3,55 24/03/2008
FONDGESKOA -8,067 1.071 226,3200 55,72 17/03/2008
FONDMAPFRE B -10,864 13.280 25,4000 309,89 24/03/2008
FONDMUS.UNIV -18,308 1.097 58,9500 20,42 24/03/2008
FONDU PLUS -11,512 1.368 532,5300 16,01 24/03/2008
FONP.VAR.MIX -14,766 176 5,4800 4,10 19/03/2008
FONPASTOR 70 -10,863 2.688 187,6900 66,63 24/03/2008
FONPENED.MIX -5,736 816 7,7900 12,88 19/03/2008
FONSNOSTRO 2 -10,594 1.915 21,6000 38,41 24/03/2008
FONSVALID -1,475 99 8,1000 2,32 19/03/2008
FONTIBREFOND -12,813 102 11,3400 6,42 18/03/2008
GAESCO T.F.T -16,710 1.085 4,7700 8,50 19/03/2008
GESCAFONDO -5,333 183 12,1300 14,03 20/03/2008
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 -9,079 2.918 8,3800 32,66 24/03/2008
IBERCAJA CAP -11,198 7.524 22,0000 104,12 24/03/2008
INDOSUEZBOLS -15,276 316 1.791,6500 10,39 20/03/2008
INTERVALOR B -8,990 143 9,7700 5,95 19/03/2008
INVERBANSER -7,541 1.003 26,7000 81,45 24/03/2008
INVERSAB.10 -2,820 3.928 6,7100 82,95 19/03/2008
M.BOLSA VALO -17,766 1.639 16,8100 23,53 24/03/2008
M.FARMACIA G -15,496 345 3,5500 1,70 24/03/2008
M.TELE.GLOBA -21,931 1.737 1,9000 4,42 24/03/2008
MANR.MIXT -9,418 1.302 14,6200 16,99 18/03/2008
MS F.ACT.EQU -3,241 2.440 19,2100 120,92 19/03/2008
PLUSMADRID -9,950 3.368 24,1300 64,17 24/03/2008
PLUSMADRID 2 -7,322 2.964 12,8400 63,96 24/03/2008
PLUSMADRID75 -15,008 2.305 6,3200 21,06 24/03/2008
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 -17,088 26 8,2000 2,79 20/03/2008
RENTA 4 GLOB -9,578 128 10,1900 4,92 20/03/2008
RENTA 4 PREM 0,998 435 6,8800 7,61 19/03/2008
RENTA4 A-MIX -14,390 122 5,5200 8,96 20/03/2008
RENTA4 DELTA -1,516 117 7,3500 4,15 20/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -14,144 209 10,0300 9,67 20/03/2008
RIVA G.AC.I -9,634 393 21,3300 28,35 19/03/2008
SAFEI PATRIM -12,835 155 116,1900 2,29 24/03/2008
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 -14,141 243 7,8200 6,31 24/03/2008
VAL.BRIC N.D -14,529 431 1.210,2200 14,80 17/03/2008
sigue
