MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -6,177 13.993 52,4800 264,12 30/03/2008
ALCALA GLOBA -7,084 102 8,6800 26,66 28/03/2008
ALHAMBRA -3,488 2.429 15,3900 32,42 28/03/2008
ARC.GLOBAL -8,034 155 11,6800 12,13 27/03/2008
ARTE FINANCI -12,157 208 10,0800 25,24 27/03/2008
B.95%CAP.M.O -7,122 332 118,2500 7,06 26/03/2008
B.G.S.RV E.V -17,314 1.008 13,4900 20,06 28/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -10,408 97 64,4500 2,23 26/03/2008
BAN.95 R.P -3,231 562 116,5200 15,62 26/03/2008
BANCAJA RV M -10,455 2.412 12,6500 34,49 27/03/2008
BAR.GARAN.10 -1,363 8.854 7,5500 301,61 28/03/2008
BAR.MULTM.10 -6,387 1.303 8,3700 38,99 28/03/2008
BASKEPLUS -4,061 4.372 11,0800 114,66 25/03/2008
BBK MIXTO -5,641 360 8,3000 7,22 25/03/2008
BEST.MIXTO -3,236 2.303 21,1000 180,24 28/03/2008
BETA R.V.GLO -14,729 358 77,4200 6,07 28/03/2008
BK MIX ESP50 -6,288 2.053 1.481,5600 53,61 28/03/2008
BK MIX.E50 -8,885 1.899 840,3300 39,53 28/03/2008
BNP P.EQUILI -8,598 1.912 12,3300 67,03 25/03/2008
BOLFOND -13,682 106 6,8500 2,59 28/03/2008
BON.V.RELATI -1,671 123 10,1400 189,24 28/03/2008
CAI R.M.40 -9,057 1.365 6,2500 12,90 30/03/2008
CAI.RENTAMIX -9,259 970 6,5100 9,17 30/03/2008
CAIXA GAL.MI -7,083 2.066 630,6800 44,75 30/03/2008
CAJASOL VALO -5,776 311 86,6500 3,44 30/03/2008
CAM MIXTO 75 -7,340 240 8,5900 6,02 27/03/2008
CAN GESTIO30 -4,853 2.026 740,6000 52,64 30/03/2008
CAN GESTIO50 -7,729 2.753 19,5600 67,73 30/03/2008
CANTABRIA AC -7,080 957 11,9000 12,90 28/03/2008
DWS CAPITAL3 -3,330 4 8,4800 7,82 28/03/2008
DWS CAPITAL4 -5,395 3 8,5100 9,34 28/03/2008
DWS MIXTA -5,772 5 23,6900 65,62 28/03/2008
ESPINOSA P-I -3,807 101 9,9800 4,84 28/03/2008
ETCHEVER.GAL -2,085 104 63,7800 4,05 28/03/2008
EUROA.PLUS -9,133 135 19,0600 5,25 28/03/2008
EUROAG-PREVI -2,348 109 9,6500 4,35 28/03/2008
EUROAGEN. BO -4,775 108 13,4000 4,92 28/03/2008
EUROV.MIX-50 -4,915 3.962 81,9400 84,23 28/03/2008
EUROV.MIX-70 -11,961 10.992 3,2400 152,99 28/03/2008
FIBANC CRECI -5,011 1.426 15,1000 15,17 27/03/2008
FONALCALA -8,358 251 30,4100 43,71 28/03/2008
FONBUSA FOND -11,690 158 68,6600 22,12 27/03/2008
FOND.DINAMIC -11,658 282 61,4300 3,80 28/03/2008
FONDCHART -8,475 157 10,3100 3,61 28/03/2008
FONDGESKOA -6,333 1.067 230,5900 56,22 26/03/2008
FONDMAPFRE B -9,255 13.204 25,8500 309,02 28/03/2008
FONDMUS.UNIV -16,119 1.085 60,5300 20,72 28/03/2008
FONDU PLUS -9,144 1.358 546,7900 16,24 28/03/2008
FONP.VAR.MIX -12,900 174 5,6000 4,19 27/03/2008
FONPASTOR 70 -9,021 2.669 191,5600 67,63 30/03/2008
FONPENED.MIX -4,889 807 7,8600 12,96 27/03/2008
FONSNOSTRO 2 -8,299 1.908 22,1600 39,29 30/03/2008
FONSVALID -2,692 99 8,0000 2,29 27/03/2008
FONTIBREFOND -11,776 102 11,4800 6,50 26/03/2008
GAESCO T.F.T -15,138 1.083 4,8600 8,66 27/03/2008
GESCAFONDO -4,549 183 12,2300 14,14 27/03/2008
GESCON. RV F -4,823 427 20,2700 12,92 28/03/2008
GLOB.ASSET.F -6,086 97 7,2000 5,30 28/03/2008
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 -7,030 2.909 8,5700 33,28 28/03/2008
IBERCAJA CAP -8,767 7.506 22,6000 106,59 28/03/2008
INDOSUEZBOLS -12,948 314 1.840,8900 10,62 28/03/2008
INTERVALOR B -7,034 143 9,9800 6,08 27/03/2008
INVERBANSER -5,915 1.003 27,1700 82,60 28/03/2008
INVERSAB.10 -2,675 3.902 6,7200 82,91 27/03/2008
M.BOLSA VALO -15,269 1.620 17,3200 23,94 28/03/2008
M.FARMACIA G -16,842 344 3,4900 1,66 28/03/2008
M.TELE.GLOBA -21,382 1.725 1,9100 4,40 28/03/2008
MANR.MIXT -8,984 1.291 14,6900 16,94 27/03/2008
MS F.ACT.EQU -2,581 2.437 19,3400 121,34 27/03/2008
PLUSMADRID -7,835 3.357 24,7000 65,40 28/03/2008
PLUSMADRID 2 -5,562 2.955 13,0900 64,82 28/03/2008
PLUSMADRID75 -12,781 2.299 6,4800 21,45 28/03/2008
PRIV.MIXTO -6,224 112 12,0300 8,12 27/03/2008
PRIV.PLUSFON -5,252 513 23,8800 40,89 27/03/2008
Q.MEJ.IDEAS -15,755 22 8,3300 2,58 28/03/2008
RENTA 4 GLOB -7,743 128 10,3900 5,02 28/03/2008
RENTA 4 PREM 1,154 435 6,8900 7,62 27/03/2008
RENTA4 A-MIX -11,316 122 5,7200 9,28 28/03/2008
RENTA4 DELTA -1,030 116 7,3800 4,17 28/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -11,597 209 10,3200 9,95 28/03/2008
RIVA G.AC.I -7,855 393 21,7500 28,89 27/03/2008
SAFEI PATRIM -11,450 154 118,0300 2,31 28/03/2008
U.PAT.PRIV.5 -7,265 278 8,8400 17,96 27/03/2008
U.R.F.LAR.PL 1,008 110 7,0700 10,98 27/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -11,021 241 8,1000 6,53 28/03/2008
VAL.BRIC N.D -9,331 423 1.283,8200 15,56 27/03/2008
sigue
