MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -4,861 13.848 53,2200 263,49 06/04/2008
ALCALA GLOBA -6,136 102 8,7700 26,93 04/04/2008
ALHAMBRA -2,907 2.172 15,4800 31,78 04/04/2008
ARC.GLOBAL -5,514 155 12,0000 12,46 04/04/2008
ARTE FINANCI -11,598 206 10,1400 25,33 04/04/2008
B.95%CAP.M.O -5,686 332 120,0800 7,17 02/04/2008
B.G.S.RV E.V -14,134 1.008 14,0100 20,22 04/04/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -8,508 97 65,8100 2,28 02/04/2008
BAN.95 R.P -3,175 562 116,5900 15,63 02/04/2008
BANCAJA RV M -8,543 2.377 12,9200 34,48 03/04/2008
BAR.GARAN.10 -1,584 8.366 7,5400 300,77 04/04/2008
BAR.MULTM.10 -5,081 1.230 8,4800 38,93 04/04/2008
BASKEPLUS -2,935 4.379 11,2100 114,17 02/04/2008
BBK MIXTO -4,049 357 8,4400 7,31 02/04/2008
BEST.MIXTO -1,126 2.303 21,5600 182,83 04/04/2008
BETA R.V.GLO -10,636 356 81,1400 6,32 04/04/2008
BK MIX ESP50 -5,399 2.043 1.495,6200 53,81 04/04/2008
BK MIX.E50 -7,471 1.894 853,3700 40,04 04/04/2008
BNP P.EQUILI -7,590 1.896 12,4600 67,57 03/04/2008
BOLFOND -11,092 105 7,0500 2,66 04/04/2008
BON.V.RELATI -1,328 123 10,1700 190,16 04/04/2008
CAI R.M.40 -7,881 1.359 6,3400 13,03 06/04/2008
CAI.RENTAMIX -7,458 966 6,6400 9,25 06/04/2008
CAIXA GAL.MI -5,669 2.056 640,2700 45,29 06/04/2008
CAJASOL VALO -4,502 307 87,8300 3,37 06/04/2008
CAM MIXTO 75 -5,614 233 8,7500 5,85 04/04/2008
CAN GESTIO30 -3,704 1.982 749,5300 52,42 06/04/2008
CAN GESTIO50 -6,039 2.696 19,9200 68,38 06/04/2008
CANTABRIA AC -5,567 954 12,0900 13,02 04/04/2008
DWS CAPITAL3 -2,473 4 8,5500 7,69 04/04/2008
DWS CAPITAL4 -4,438 3 8,6000 9,40 04/04/2008
DWS MIXTA -4,681 5 23,9700 65,90 04/04/2008
ESPINOSA P-I -2,064 100 10,1600 4,92 04/04/2008
ETCHEVER.GAL -1,393 103 64,2300 4,08 04/04/2008
EUROA.PLUS -7,982 135 19,3000 5,32 04/04/2008
EUROAG-PREVI -1,897 109 9,7000 4,37 04/04/2008
EUROAGEN. BO -3,671 108 13,5500 4,98 04/04/2008
EUROV.MIX-50 -3,666 3.930 83,0100 84,54 04/04/2008
EUROV.MIX-70 -9,858 10.937 3,3200 155,71 04/04/2008
FIBANC CRECI -3,879 1.423 15,2800 15,36 03/04/2008
FONALCALA -7,475 250 30,7100 44,10 04/04/2008
FONBUSA FOND -9,918 157 70,0400 22,47 03/04/2008
FOND.DINAMIC -9,677 280 62,8100 3,77 04/04/2008
FONDCHART -7,098 156 10,4600 3,65 04/04/2008
FONDGESKOA -5,500 1.068 232,6400 56,52 03/04/2008
FONDMAPFRE B -6,977 13.141 26,5000 315,87 04/04/2008
FONDMUS.UNIV -12,772 1.075 62,9400 21,46 04/04/2008
FONDU PLUS -7,121 1.351 558,9600 16,55 04/04/2008
FONP.VAR.MIX -11,033 172 5,7200 4,28 03/04/2008
FONPASTOR 70 -7,091 2.647 195,6300 68,29 06/04/2008
FONPENED.MIX -3,921 796 7,9400 12,77 03/04/2008
FONSNOSTRO 2 -6,432 1.899 22,6100 39,86 06/04/2008
FONSVALID -2,448 99 8,0200 2,23 04/04/2008
FONTIBREFOND -9,886 102 11,7300 6,64 02/04/2008
GAESCO T.F.T -11,995 1.075 5,0400 8,90 04/04/2008
GESCAFONDO -4,314 182 12,2600 14,18 04/04/2008
GESCON. RV F -4,085 426 20,4200 13,02 04/04/2008
GLOB.ASSET.F -5,122 97 7,2700 5,36 04/04/2008
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 -5,130 2.886 8,7400 33,70 04/04/2008
IBERCAJA CAP -6,485 7.473 23,1700 108,69 04/04/2008
INDOSUEZBOLS -10,324 312 1.896,3700 10,89 04/04/2008
INTERVALOR B -5,357 143 10,1600 6,18 04/04/2008
INVERBANSER -4,151 1.003 27,6800 84,07 04/04/2008
INVERSAB.10 -2,385 3.816 6,7400 80,64 04/04/2008
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 -1,790 2.428 19,5000 121,21 03/04/2008
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 -4,431 112 12,2600 7,72 04/04/2008
PRIV.PLUSFON -3,030 512 24,4400 41,83 04/04/2008
Q.MEJ.IDEAS -13,406 22 8,5600 2,66 04/04/2008
RENTA 4 GLOB -5,406 128 10,6600 5,15 04/04/2008
RENTA 4 PREM 1,441 441 6,9100 7,56 03/04/2008
RENTA4 A-MIX -8,738 122 5,8800 9,50 04/04/2008
RENTA4 DELTA -0,816 115 7,4000 4,18 04/04/2008
RENTA4 MERCA 4,388 11,1000 1,84 24/02/2007
RENTA4CARTER -9,024 210 10,6200 10,24 04/04/2008
RIVA G.AC.I -5,949 391 22,2000 29,44 04/04/2008
SAFEI PATRIM -9,853 153 120,1600 2,35 03/04/2008
U.PAT.PRIV.5 -5,901 277 8,9700 18,17 04/04/2008
U.R.F.LAR.PL 1,008 108 7,0700 9,95 04/04/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -8,490 241 8,3300 6,71 04/04/2008
VAL.BRIC N.D -7,674 421 1.307,2800 15,68 04/04/2008
sigue
