MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -6,163 14.108 52,4900 267,13 25/03/2008
ALCALA GLOBA -7,125 102 8,6800 26,64 25/03/2008
ALHAMBRA -3,638 2.428 15,3600 32,45 25/03/2008
ARC.GLOBAL -9,136 155 11,5400 11,98 25/03/2008
ARTE FINANCI -11,779 208 10,1200 25,35 25/03/2008
B.95%CAP.M.O -8,237 332 116,8300 6,98 19/03/2008
B.G.S.RV E.V -17,552 1.008 13,4600 20,05 25/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -12,194 97 63,1600 2,19 19/03/2008
BAN.95 R.P -2,902 562 116,9200 15,69 19/03/2008
BANCAJA RV M -10,950 2.432 12,5800 34,72 25/03/2008
BAR.GARAN.10 -1,170 8.854 7,5700 320,03 25/03/2008
BAR.MULTM.10 -6,999 1.303 8,3100 39,04 25/03/2008
BASKEPLUS -5,100 4.363 10,9600 113,59 19/03/2008
BBK MIXTO -7,005 362 8,1800 7,12 19/03/2008
BEST.MIXTO -4,195 2.303 20,8900 178,75 25/03/2008
BETA R.V.GLO -12,746 359 79,2300 6,22 25/03/2008
BK MIX ESP50 -6,237 2.061 1.482,3800 53,82 25/03/2008
BK MIX.E50 -8,997 1.903 839,3000 39,46 25/03/2008
BNP P.EQUILI -9,591 1.913 12,1900 66,35 20/03/2008
BOLFOND -13,810 107 6,8400 2,59 25/03/2008
BON.V.RELATI -1,431 122 10,1600 189,70 25/03/2008
CAI R.M.40 -8,762 1.369 6,2800 12,99 25/03/2008
CAI.RENTAMIX -9,380 979 6,5000 9,22 25/03/2008
CAIXA GAL.MI -7,118 2.079 630,4400 45,10 25/03/2008
CAJASOL VALO -5,771 313 86,6600 3,80 25/03/2008
CAM MIXTO 75 -7,556 240 8,5700 6,03 25/03/2008
CAN GESTIO30 -4,800 2.050 741,0000 53,60 25/03/2008
CAN GESTIO50 -7,650 2.787 19,5800 68,91 25/03/2008
CANTABRIA AC -7,103 959 11,8900 12,92 25/03/2008
DWS CAPITAL3 -3,212 4 8,4900 7,89 25/03/2008
DWS CAPITAL4 -5,224 3 8,5300 9,36 25/03/2008
DWS MIXTA -5,795 5 23,6900 65,85 25/03/2008
ESPINOSA P-I -3,864 101 9,9800 4,83 25/03/2008
ETCHEVER.GAL -2,108 104 63,7600 4,05 25/03/2008
EUROA.PLUS -10,367 134 18,8000 5,18 25/03/2008
EUROAG-PREVI -2,228 109 9,6600 4,36 25/03/2008
EUROAGEN. BO -5,488 108 13,3000 4,89 25/03/2008
EUROV.MIX-50 -4,869 3.993 81,9700 84,99 25/03/2008
EUROV.MIX-70 -12,215 11.029 3,2300 153,04 25/03/2008
FIBANC CRECI -5,452 1.427 15,0300 15,11 25/03/2008
FONALCALA -8,536 251 30,3500 43,63 25/03/2008
FONBUSA FOND -12,409 158 68,1100 21,94 24/03/2008
FOND.DINAMIC -13,186 284 60,3700 3,76 20/03/2008
FONDCHART -8,423 157 10,3100 3,61 25/03/2008
FONDGESKOA -7,336 1.068 228,1200 55,64 19/03/2008
FONDMAPFRE B -9,134 13.255 25,8900 310,24 25/03/2008
FONDMUS.UNIV -16,233 1.089 60,4400 20,78 25/03/2008
FONDU PLUS -9,273 1.364 546,0100 16,32 25/03/2008
FONP.VAR.MIX -13,211 176 5,5800 4,18 25/03/2008
FONPASTOR 70 -9,291 2.681 191,0000 67,72 25/03/2008
FONPENED.MIX -5,010 816 7,8500 12,97 25/03/2008
FONSNOSTRO 2 -8,368 1.915 22,1400 39,37 25/03/2008
FONSVALID -1,110 99 8,1300 2,33 25/03/2008
FONTIBREFOND -13,235 102 11,2900 6,39 19/03/2008
GAESCO T.F.T -13,916 1.084 4,9300 8,79 25/03/2008
GESCAFONDO -4,526 183 12,2300 14,15 25/03/2008
GESCON. RV F -5,078 428 20,2100 12,89 25/03/2008
GLOB.ASSET.F -6,030 97 7,2000 5,31 25/03/2008
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 -7,126 2.918 8,5600 33,36 25/03/2008
IBERCAJA CAP -8,859 7.526 22,5800 106,86 25/03/2008
INDOSUEZBOLS -12,864 316 1.842,6700 10,68 25/03/2008
INTERVALOR B -7,686 143 9,9100 6,04 25/03/2008
INVERBANSER -6,050 1.003 27,1300 82,60 25/03/2008
INVERSAB.10 -2,675 3.912 6,7200 82,88 25/03/2008
M.BOLSA VALO -15,322 1.634 17,3100 24,17 25/03/2008
M.FARMACIA G -15,680 345 3,5400 1,70 25/03/2008
M.TELE.GLOBA -20,944 1.735 1,9200 4,47 25/03/2008
MANR.MIXT -9,418 1.298 14,6200 16,89 25/03/2008
MS F.ACT.EQU -3,241 2.440 19,2100 120,92 19/03/2008
PLUSMADRID -7,805 3.365 24,7000 65,65 25/03/2008
PLUSMADRID 2 -5,491 2.961 13,1000 65,17 25/03/2008
PLUSMADRID75 -12,821 2.304 6,4800 21,60 25/03/2008
PRIV.MIXTO -6,847 112 11,9500 8,07 25/03/2008
PRIV.PLUSFON -6,680 514 23,5200 40,31 25/03/2008
Q.MEJ.IDEAS -15,949 26 8,3100 2,78 25/03/2008
RENTA 4 GLOB -7,938 128 10,3700 5,01 25/03/2008
RENTA 4 PREM 1,062 436 6,8900 7,61 24/03/2008
RENTA4 A-MIX -11,818 122 5,6800 9,23 25/03/2008
RENTA4 DELTA -1,226 117 7,3700 4,17 25/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -11,788 209 10,3000 9,93 25/03/2008
RIVA G.AC.I -8,067 393 21,7000 2,88 25/03/2008
SAFEI PATRIM -11,323 154 118,2000 2,33 25/03/2008
U.PAT.PRIV.5 -7,579 278 8,8100 17,89 25/03/2008
U.R.F.LAR.PL 0,865 112 7,0600 11,00 25/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -11,078 243 8,1000 6,54 25/03/2008
VAL.BRIC N.D -9,990 427 1.274,4900 15,53 25/03/2008
sigue
