MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
AHORROFONDO -6,255 14.110 52,4400 265,61 26/03/2008
ALCALA GLOBA -7,140 102 8,6800 26,64 26/03/2008
ALHAMBRA -3,602 2.428 15,3700 32,46 26/03/2008
ARC.GLOBAL -9,215 155 11,5300 11,98 26/03/2008
ARTE FINANCI -11,474 208 10,1600 25,44 26/03/2008
B.95%CAP.M.O -8,609 332 116,3600 6,95 20/03/2008
B.G.S.RV E.V -17,923 1.008 13,4000 19,94 26/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -9,946 97 64,7800 2,24 20/03/2008
BAN.95 R.P -3,052 562 116,7400 15,66 20/03/2008
BANCAJA RV M -10,950 2.432 12,5800 34,72 25/03/2008
BAR.GARAN.10 -1,759 8.854 7,5200 300,91 26/03/2008
BAR.MULTM.10 -5,773 1.303 8,4200 39,42 26/03/2008
BASKEPLUS -5,359 4.363 10,9300 113,22 20/03/2008
BBK MIXTO -7,232 362 8,1600 7,11 20/03/2008
BEST.MIXTO -4,023 2.303 20,9300 178,79 26/03/2008
BETA R.V.GLO -13,740 359 78,3200 6,15 26/03/2008
BK MIX ESP50 -6,352 2.059 1.480,5600 53,74 26/03/2008
BK MIX.E50 -9,098 1.900 838,3700 39,46 26/03/2008
BNP P.EQUILI -8,598 1.912 12,3300 67,03 25/03/2008
BOLFOND -14,084 106 6,8100 2,58 26/03/2008
BON.V.RELATI -1,735 122 10,1300 189,78 26/03/2008
CAI R.M.40 -8,933 1.372 6,2600 12,95 26/03/2008
CAI.RENTAMIX -9,616 979 6,4900 9,18 26/03/2008
CAIXA GAL.MI -7,251 2.079 629,5300 44,73 26/03/2008
CAJASOL VALO -5,866 313 86,5700 3,79 26/03/2008
CAM MIXTO 75 -7,556 240 8,5700 6,03 25/03/2008
CAN GESTIO30 -4,967 2.050 739,7100 53,22 26/03/2008
CAN GESTIO50 -7,876 2.787 19,5300 68,52 26/03/2008
CANTABRIA AC -7,354 957 11,8600 12,86 26/03/2008
DWS CAPITAL3 -3,186 4 8,4900 7,88 26/03/2008
DWS CAPITAL4 -5,280 3 8,5200 9,35 26/03/2008
DWS MIXTA -5,874 5 23,6700 65,74 26/03/2008
ESPINOSA P-I -4,075 101 9,9500 4,82 26/03/2008
ETCHEVER.GAL -2,130 104 63,7500 4,05 26/03/2008
EUROA.PLUS -10,009 134 18,8800 5,20 26/03/2008
EUROAG-PREVI -2,222 109 9,6600 4,36 26/03/2008
EUROAGEN. BO -5,297 108 13,3200 4,90 26/03/2008
EUROV.MIX-50 -4,941 3.982 81,9100 84,44 26/03/2008
EUROV.MIX-70 -12,379 11.013 3,2200 152,65 26/03/2008
FIBANC CRECI -5,452 1.427 15,0300 15,11 25/03/2008
FONALCALA -8,666 251 30,3100 43,57 26/03/2008
FONBUSA FOND -11,514 158 68,8000 21,17 25/03/2008
FOND.DINAMIC -13,186 284 60,3700 3,76 20/03/2008
FONDCHART -8,508 157 10,3000 3,61 26/03/2008
FONDGESKOA -7,336 1.068 228,1200 55,64 19/03/2008
FONDMAPFRE B -9,448 13.234 25,8000 308,66 26/03/2008
FONDMUS.UNIV -16,648 1.092 60,1400 20,69 26/03/2008
FONDU PLUS -9,408 1.363 545,1900 16,29 26/03/2008
FONP.VAR.MIX -13,211 176 5,5800 4,18 25/03/2008
FONPASTOR 70 -9,323 2.678 190,9300 67,65 26/03/2008
FONPENED.MIX -5,010 816 7,8500 12,97 25/03/2008
FONSNOSTRO 2 -8,495 1.915 22,1100 39,31 26/03/2008
FONSVALID -1,110 99 8,1300 2,33 25/03/2008
FONTIBREFOND -13,416 102 11,2700 6,38 20/03/2008
GAESCO T.F.T -13,916 1.084 4,9300 8,79 25/03/2008
GESCAFONDO -4,845 183 12,1900 14,10 26/03/2008
GESCON. RV F -5,038 428 20,2200 12,90 26/03/2008
GLOB.ASSET.F -6,065 97 7,2000 5,30 26/03/2008
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 -7,223 2.918 8,5500 33,30 26/03/2008
IBERCAJA CAP -8,991 7.526 22,5400 106,56 26/03/2008
INDOSUEZBOLS -13,257 316 1.834,3400 10,62 26/03/2008
INTERVALOR B -7,686 143 9,9100 6,04 25/03/2008
INVERBANSER -6,220 1.003 27,0800 82,43 26/03/2008
INVERSAB.10 -2,675 3.912 6,7200 82,88 25/03/2008
M.BOLSA VALO -15,760 1.626 17,2200 23,96 26/03/2008
M.FARMACIA G -16,748 345 3,5000 1,67 26/03/2008
M.TELE.GLOBA -21,409 1.730 1,9100 4,43 26/03/2008
MANR.MIXT -9,418 1.298 14,6200 16,89 25/03/2008
MS F.ACT.EQU -2,330 2.439 19,3900 122,04 25/03/2008
PLUSMADRID -7,964 3.360 24,6600 65,51 26/03/2008
PLUSMADRID 2 -5,669 2.956 13,0700 65,01 26/03/2008
PLUSMADRID75 -13,260 2.302 6,4500 21,47 26/03/2008
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 -15,817 23 8,3200 2,62 26/03/2008
RENTA 4 GLOB -7,993 128 10,3600 5,01 26/03/2008
RENTA 4 PREM 1,206 437 6,9000 7,62 25/03/2008
RENTA4 A-MIX -11,739 122 5,6900 9,24 26/03/2008
RENTA4 DELTA -1,171 117 7,3700 4,17 26/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -12,060 209 10,2700 9,90 26/03/2008
RIVA G.AC.I -8,067 393 21,7000 2,88 25/03/2008
SAFEI PATRIM -11,688 154 117,7100 2,32 26/03/2008
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 -11,230 242 8,0800 6,52 26/03/2008
VAL.BRIC N.D -9,990 427 1.274,4900 15,53 25/03/2008
sigue
