MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -4,839 13.977 53,2300 266,97 02/04/2008
ALCALA GLOBA -6,173 102 8,7700 26,92 02/04/2008
ALHAMBRA -2,960 2.181 15,4700 31,77 02/04/2008
ARC.GLOBAL -5,593 155 11,9900 12,45 02/04/2008
ARTE FINANCI -12,128 206 10,0800 25,18 02/04/2008
B.95%CAP.M.O -7,682 332 117,5400 7,02 31/03/2008
B.G.S.RV E.V -13,970 1.008 14,0400 20,52 02/04/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -11,377 97 63,7500 2,21 31/03/2008
BAN.95 R.P -3,221 562 116,5400 15,62 31/03/2008
BANCAJA RV M -7,977 2.381 13,0000 34,70 02/04/2008
BAR.GARAN.10 -1,555 8.854 7,5400 300,89 02/04/2008
BAR.MULTM.10 -5,443 1.303 8,4500 38,91 02/04/2008
BASKEPLUS -4,320 4.379 11,0500 112,66 31/03/2008
BBK MIXTO -5,982 357 8,2700 7,16 31/03/2008
BEST.MIXTO -1,084 2.303 21,5700 184,02 02/04/2008
BETA R.V.GLO -10,752 356 81,0400 6,31 02/04/2008
BK MIX ESP50 -5,484 2.049 1.494,2900 54,00 02/04/2008
BK MIX.E50 -7,538 1.895 852,7600 40,03 02/04/2008
BNP P.EQUILI -8,450 1.901 12,3500 67,01 01/04/2008
BOLFOND -11,025 105 7,0600 2,66 02/04/2008
BON.V.RELATI -1,387 122 10,1700 188,71 01/04/2008
CAI R.M.40 -7,791 1.364 6,3400 13,07 02/04/2008
CAI.RENTAMIX -7,477 970 6,6400 9,33 02/04/2008
CAIXA GAL.MI -5,617 2.065 640,6300 45,46 02/04/2008
CAJASOL VALO -4,470 308 87,8600 3,38 02/04/2008
CAM MIXTO 75 -5,830 238 8,7300 5,84 02/04/2008
CAN GESTIO30 -3,806 2.021 748,7500 52,66 02/04/2008
CAN GESTIO50 -6,114 2.749 19,9100 68,63 02/04/2008
CANTABRIA AC -7,201 957 11,8800 12,84 31/03/2008
DWS CAPITAL3 -2,693 4 8,5400 7,86 02/04/2008
DWS CAPITAL4 -4,607 3 8,5800 9,41 02/04/2008
DWS MIXTA -4,742 5 23,9500 65,97 02/04/2008
ESPINOSA P-I -2,077 100 10,1600 4,92 02/04/2008
ETCHEVER.GAL -1,513 103 64,1500 4,07 02/04/2008
EUROA.PLUS -7,925 135 19,3200 5,32 02/04/2008
EUROAG-PREVI -1,837 109 9,7000 4,38 02/04/2008
EUROAGEN. BO -3,614 108 13,5600 4,98 02/04/2008
EUROV.MIX-50 -3,764 3.945 82,9300 84,95 02/04/2008
EUROV.MIX-70 -9,795 10.958 3,3200 156,19 02/04/2008
FIBANC CRECI -3,564 1.423 15,3300 15,40 02/04/2008
FONALCALA -7,537 250 30,6900 44,07 02/04/2008
FONBUSA FOND -10,685 157 69,4500 22,28 01/04/2008
FOND.DINAMIC -9,718 281 62,7800 3,77 02/04/2008
FONDCHART -7,224 156 10,4500 3,65 02/04/2008
FONDGESKOA -5,590 1.067 232,4200 56,44 01/04/2008
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 -7,142 1.352 558,8300 16,55 02/04/2008
FONP.VAR.MIX -10,722 172 5,7400 4,30 02/04/2008
FONPASTOR 70 -7,275 2.653 195,2400 68,46 02/04/2008
FONPENED.MIX -3,800 799 7,9500 12,78 02/04/2008
FONSNOSTRO 2 -6,405 1.904 22,6200 39,67 02/04/2008
FONSVALID -2,813 99 7,9900 2,29 31/03/2008
FONTIBREFOND -12,193 102 11,4300 6,47 31/03/2008
GAESCO T.F.T -11,995 1.076 5,0400 8,91 02/04/2008
GESCAFONDO -4,066 182 12,2900 14,21 02/04/2008
GESCON. RV F -4,152 426 20,4100 12,99 02/04/2008
GLOB.ASSET.F -5,285 97 7,2600 5,35 02/04/2008
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 -5,219 2.896 8,7400 33,77 02/04/2008
IBERCAJA CAP -6,575 7.487 23,1400 108,77 02/04/2008
INDOSUEZBOLS -10,326 312 1.896,3300 10,92 02/04/2008
INTERVALOR B -5,357 143 10,1600 6,18 02/04/2008
INVERBANSER -4,296 1.003 27,6400 84,02 02/04/2008
INVERSAB.10 -2,385 3.838 6,7400 81,76 02/04/2008
M.BOLSA VALO -11,333 1.612 18,1200 24,70 02/04/2008
M.FARMACIA G -15,248 344 3,5600 1,70 02/04/2008
M.TELE.GLOBA -19,142 1.722 1,9600 4,53 02/04/2008
MANR.MIXT -8,737 1.285 14,7300 16,86 31/03/2008
MS F.ACT.EQU -2,144 2.433 19,4300 120,76 01/04/2008
PLUSMADRID -5,837 3.351 25,2300 66,77 02/04/2008
PLUSMADRID 2 -3,876 2.949 13,3200 65,73 02/04/2008
PLUSMADRID75 -9,841 2.289 6,7000 22,06 02/04/2008
PRIV.MIXTO -4,275 112 12,2800 7,74 02/04/2008
PRIV.PLUSFON -2,792 513 24,5000 41,92 02/04/2008
Q.MEJ.IDEAS -15,442 22 8,3600 2,57 01/04/2008
RENTA 4 GLOB -5,485 128 10,6500 5,14 02/04/2008
RENTA 4 PREM 1,440 439 6,9100 7,57 01/04/2008
RENTA4 A-MIX -8,683 122 5,8900 9,50 02/04/2008
RENTA4 DELTA -0,784 116 7,4000 4,18 02/04/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -8,987 209 10,6300 10,25 02/04/2008
RIVA G.AC.I -5,864 392 22,2200 2,94 02/04/2008
SAFEI PATRIM -9,441 153 120,7100 2,36 02/04/2008
U.PAT.PRIV.5 -6,111 278 8,9500 18,17 02/04/2008
U.R.F.LAR.PL 0,722 109 7,0500 10,89 02/04/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -8,492 240 8,3300 6,71 02/04/2008
VAL.BRIC N.D -7,715 421 1.306,6900 15,68 02/04/2008
sigue
