8.- Fondos de Inversión

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 -6,206 102 8,7700 26,91 03/04/2008

ALHAMBRA -3,050 2.175 15,4600 31,73 03/04/2008

ARC.GLOBAL -6,065 155 11,9300 12,39 03/04/2008

ARTE FINANCI -11,065 206 10,2000 25,49 03/04/2008

B.95%CAP.M.O -6,114 332 119,5400 7,14 01/04/2008

B.G.S.RV E.V -14,209 1.008 14,0000 20,35 03/04/2008

B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008

B.SP_D USA -8,647 97 65,7100 2,27 01/04/2008

BAN.95 R.P -3,138 562 116,6400 15,63 01/04/2008

BANCAJA RV M -8,543 2.377 12,9200 34,48 03/04/2008

BAR.GARAN.10 -1,688 8.366 7,5300 300,45 03/04/2008

BAR.MULTM.10 -4,299 1.230 8,5500 39,37 03/04/2008

BASKEPLUS -3,108 4.379 11,1900 114,14 01/04/2008

BBK MIXTO -4,504 357 8,4000 7,27 01/04/2008

BEST.MIXTO -1,403 2.303 21,5000 183,29 03/04/2008

BETA R.V.GLO -10,158 356 81,5800 6,35 03/04/2008

BK MIX ESP50 -5,679 2.045 1.491,1900 53,71 03/04/2008

BK MIX.E50 -7,636 1.893 851,8600 39,99 03/04/2008

BNP P.EQUILI -7,887 1.899 12,4200 67,40 02/04/2008

BOLFOND -11,650 105 7,0100 2,65 03/04/2008

BON.V.RELATI -1,261 122 10,1800 190,14 03/04/2008

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 -6,153 238 8,7000 5,82 03/04/2008

CAN GESTIO30 -3,872 2.014 748,2300 52,38 03/04/2008

CAN GESTIO50 -6,293 2.746 19,8700 68,20 03/04/2008

CANTABRIA AC -7,201 957 11,8800 12,84 31/03/2008

DWS CAPITAL3 -2,505 4 8,5500 7,68 03/04/2008

DWS CAPITAL4 -4,427 3 8,6000 9,41 03/04/2008

DWS MIXTA -5,055 5 23,8800 65,75 03/04/2008

ESPINOSA P-I -2,116 100 10,1600 4,92 03/04/2008

ETCHEVER.GAL -1,579 103 64,1100 4,07 03/04/2008

EUROA.PLUS -8,478 135 19,2000 5,29 03/04/2008

EUROAG-PREVI -2,007 109 9,6800 4,37 03/04/2008

EUROAGEN. BO -3,988 108 13,5100 4,96 03/04/2008

EUROV.MIX-50 -4,044 3.936 82,6900 84,05 03/04/2008

EUROV.MIX-70 -10,111 10.945 3,3100 155,31 03/04/2008

FIBANC CRECI -3,879 1.423 15,2800 15,36 03/04/2008

FONALCALA -7,608 250 30,6600 44,04 03/04/2008

FONBUSA FOND -10,013 157 69,9700 22,44 02/04/2008

FOND.DINAMIC -9,898 281 62,6600 3,76 03/04/2008

FONDCHART -7,467 156 10,4200 3,64 03/04/2008

FONDGESKOA -5,232 1.068 233,3000 56,68 02/04/2008

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 -7,608 1.352 556,0300 16,47 03/04/2008

FONP.VAR.MIX -11,033 172 5,7200 4,28 03/04/2008

FONPASTOR 70 -7,574 2.651 194,6100 68,13 03/04/2008

FONPENED.MIX -3,921 796 7,9400 12,77 03/04/2008

FONSNOSTRO 2 -6,405 1.904 22,6200 39,67 02/04/2008

FONSVALID -2,448 99 8,0200 2,23 03/04/2008

FONTIBREFOND -10,591 102 11,6300 6,59 01/04/2008

GAESCO T.F.T -11,646 1.076 5,0600 8,95 03/04/2008

GESCAFONDO -4,353 182 12,2500 14,17 03/04/2008

GESCON. RV F -4,419 426 20,3500 12,97 03/04/2008

GLOB.ASSET.F -5,171 97 7,2700 5,36 03/04/2008

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 -5,622 2.893 8,7000 33,55 03/04/2008

IBERCAJA CAP -7,087 7.485 23,0200 108,07 03/04/2008

INDOSUEZBOLS -10,741 312 1.887,5500 10,84 03/04/2008

INTERVALOR B -5,543 143 10,1400 6,17 03/04/2008

INVERBANSER -4,488 1.003 27,5800 83,97 03/04/2008

INVERSAB.10 -2,385 3.829 6,7400 81,22 03/04/2008

M.BOLSA VALO -12,020 1.607 17,9800 24,37 03/04/2008

M.FARMACIA G -15,303 344 3,5600 1,69 03/04/2008

M.TELE.GLOBA -18,400 1.722 1,9800 4,57 03/04/2008

MANR.MIXT -7,869 1.284 14,8700 16,92 03/04/2008

MS F.ACT.EQU -1,898 2.434 19,4700 121,16 02/04/2008

PLUSMADRID -6,296 3.349 25,1100 66,44 03/04/2008

PLUSMADRID 2 -4,238 2.945 13,2700 65,36 03/04/2008

PLUSMADRID75 -10,212 2.284 6,6700 21,95 03/04/2008

PRIV.MIXTO -4,743 112 12,2200 7,70 03/04/2008

PRIV.PLUSFON -3,704 512 24,2700 41,53 03/04/2008

Q.MEJ.IDEAS -13,274 22 8,5700 2,64 03/04/2008

RENTA 4 GLOB -5,850 128 10,6100 5,12 03/04/2008

RENTA 4 PREM 1,429 438 6,9100 7,57 02/04/2008

RENTA4 A-MIX -9,090 122 5,8600 9,46 03/04/2008

RENTA4 DELTA -0,825 115 7,4000 4,18 03/04/2008

RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007

RENTA4CARTER -9,492 210 10,5700 10,19 03/04/2008

RIVA G.AC.I -6,203 391 22,1400 29,37 03/04/2008

SAFEI PATRIM -9,853 153 120,1600 2,35 03/04/2008

U.PAT.PRIV.5 -6,111 278 8,9500 18,17 03/04/2008

U.R.F.LAR.PL 0,865 109 7,0600 10,90 03/04/2008

U.UNIVERSAL 376 870,3000 20/11/2007

UNIFOND RV I -9,222 240 8,2700 6,65 03/04/2008

VAL.BRIC N.D -8,376 421 1.297,3300 15,56 03/04/2008

sigue

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