MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -6,804 13.993 52,1300 262,32 31/03/2008
ALCALA GLOBA -7,156 102 8,6800 26,64 31/03/2008
ALHAMBRA -3,758 2.417 15,3500 32,17 31/03/2008
ARC.GLOBAL -8,034 155 11,6800 12,13 27/03/2008
ARTE FINANCI -10,638 208 10,2500 25,68 31/03/2008
B.95%CAP.M.O -6,721 332 118,7600 7,09 27/03/2008
B.G.S.RV E.V -17,263 1.008 13,5000 20,03 31/03/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -11,022 97 64,0100 2,22 27/03/2008
BAN.95 R.P -3,127 562 116,6500 15,64 27/03/2008
BANCAJA RV M -10,455 2.412 12,6500 34,49 27/03/2008
BAR.GARAN.10 -1,460 8.854 7,5400 301,21 31/03/2008
BAR.MULTM.10 -6,532 1.303 8,3500 38,74 31/03/2008
BASKEPLUS -4,147 4.372 11,0700 114,18 26/03/2008
BBK MIXTO -5,868 359 8,2800 7,21 26/03/2008
BEST.MIXTO -3,412 2.303 21,0600 179,71 31/03/2008
BETA R.V.GLO -14,363 356 77,7600 6,08 31/03/2008
BK MIX ESP50 -6,799 2.053 1.473,4900 53,31 31/03/2008
BK MIX.E50 -9,025 1.897 839,0400 39,46 31/03/2008
BNP P.EQUILI -9,232 1.906 12,2400 66,47 28/03/2008
BOLFOND -14,496 105 6,7800 2,56 31/03/2008
BON.V.RELATI -1,671 123 10,1400 189,24 28/03/2008
CAI R.M.40 -9,093 1.365 6,2500 12,89 31/03/2008
CAI.RENTAMIX -9,417 970 6,5000 9,15 31/03/2008
CAIXA GAL.MI -7,566 2.066 627,4000 44,52 31/03/2008
CAJASOL VALO -6,417 311 86,0600 3,42 31/03/2008
CAM MIXTO 75 -7,556 240 8,5700 6,00 28/03/2008
CAN GESTIO30 -5,083 2.026 738,8000 52,49 31/03/2008
CAN GESTIO50 -8,123 2.753 19,4800 67,44 31/03/2008
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 -3,996 101 9,9600 4,83 31/03/2008
ETCHEVER.GAL -2,109 104 63,7600 4,05 31/03/2008
EUROA.PLUS -9,870 135 18,9100 5,21 31/03/2008
EUROAG-PREVI -2,402 109 9,6500 4,35 31/03/2008
EUROAGEN. BO -5,099 108 13,3500 4,91 31/03/2008
EUROV.MIX-50 -5,427 3.954 81,4900 83,73 31/03/2008
EUROV.MIX-70 -12,190 10.982 3,2300 152,33 31/03/2008
FIBANC CRECI -5,200 1.425 15,0700 15,14 28/03/2008
FONALCALA -8,532 251 30,3600 43,63 31/03/2008
FONBUSA FOND -11,713 157 68,6500 22,02 30/03/2008
FOND.DINAMIC -11,842 282 61,3000 3,69 31/03/2008
FONDCHART -9,051 156 10,2400 3,58 31/03/2008
FONDGESKOA -5,988 1.067 231,4400 56,47 27/03/2008
FONDMAPFRE B -9,809 13.195 25,7000 306,88 31/03/2008
FONDMUS.UNIV -16,119 1.085 60,5300 20,72 28/03/2008
FONDU PLUS -9,912 1.356 542,1600 16,08 31/03/2008
FONP.VAR.MIX -13,055 174 5,5900 4,18 28/03/2008
FONPASTOR 70 -9,432 2.669 190,7000 67,17 31/03/2008
FONPENED.MIX -5,010 807 7,8500 12,79 28/03/2008
FONSNOSTRO 2 -9,153 1.908 21,9500 38,92 31/03/2008
FONSVALID -2,448 99 8,0200 2,30 28/03/2008
FONTIBREFOND -11,657 102 11,4900 6,51 27/03/2008
GAESCO T.F.T -14,964 1.082 4,8700 8,69 28/03/2008
GESCAFONDO -5,063 182 12,1600 14,07 31/03/2008
GESCON. RV F -5,070 427 20,2100 12,89 31/03/2008
GLOB.ASSET.F -6,080 97 7,2000 5,30 31/03/2008
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 -7,762 2.905 8,5000 32,94 31/03/2008
IBERCAJA CAP -9,633 7.502 22,3900 105,49 31/03/2008
INDOSUEZBOLS -13,628 313 1.826,5100 10,53 31/03/2008
INTERVALOR B -7,034 143 9,9800 6,08 28/03/2008
INVERBANSER -6,286 1.003 27,0600 82,28 31/03/2008
INVERSAB.10 -2,820 3.890 6,7100 82,64 28/03/2008
M.BOLSA VALO -15,577 1.619 17,2600 23,73 31/03/2008
M.FARMACIA G -17,294 344 3,4700 1,65 31/03/2008
M.TELE.GLOBA -22,054 1.723 1,8900 4,36 31/03/2008
MANR.MIXT -9,046 1.290 14,6800 16,91 28/03/2008
MS F.ACT.EQU -2,714 2.432 19,3100 121,04 30/03/2008
PLUSMADRID -8,653 3.354 24,4800 64,82 31/03/2008
PLUSMADRID 2 -6,265 2.952 12,9900 64,23 31/03/2008
PLUSMADRID75 -12,851 2.293 6,4800 21,40 31/03/2008
PRIV.MIXTO -6,458 112 12,0000 8,10 28/03/2008
PRIV.PLUSFON -5,569 513 23,8000 40,77 28/03/2008
Q.MEJ.IDEAS -15,755 22 8,3300 2,58 28/03/2008
RENTA 4 GLOB -7,960 128 10,3700 5,01 31/03/2008
RENTA 4 PREM 1,181 437 6,9000 7,63 30/03/2008
RENTA4 A-MIX -11,693 122 5,6900 9,21 31/03/2008
RENTA4 DELTA -0,992 116 7,3900 4,18 31/03/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -12,142 209 10,2600 9,89 31/03/2008
RIVA G.AC.I -8,109 393 21,6900 28,81 28/03/2008
SAFEI PATRIM -11,524 153 117,9300 2,31 31/03/2008
U.PAT.PRIV.5 -7,370 278 8,8300 17,93 28/03/2008
U.R.F.LAR.PL 1,008 110 7,0700 10,98 28/03/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -12,194 241 7,9900 6,44 31/03/2008
VAL.BRIC N.D -9,331 423 1.283,8200 15,56 27/03/2008
sigue
