MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -5,807 13.804 52,6900 258,84 09/04/2008
ALCALA GLOBA -6,014 102 8,7800 26,96 08/04/2008
ALHAMBRA -3,411 2.164 15,4000 31,57 09/04/2008
ARC.GLOBAL -6,223 155 11,9100 12,37 09/04/2008
ARTE FINANCI -10,191 202 10,3000 25,56 09/04/2008
B.95%CAP.M.O -5,415 328 120,4300 7,19 07/04/2008
B.G.S.RV E.V -14,616 100 13,9300 19,68 09/04/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -8,421 95 65,8800 2,28 07/04/2008
BAN.95 R.P -3,046 558 116,7500 15,65 07/04/2008
BANCAJA RV M -8,543 2.358 12,9200 34,26 09/04/2008
BAR.GARAN.10 -1,535 8.366 7,5400 300,90 09/04/2008
BAR.MULTM.10 -4,692 1.230 8,5200 38,86 09/04/2008
BASKEPLUS -2,589 4.374 11,2500 114,01 07/04/2008
BBK MIXTO -3,708 354 8,4700 7,33 07/04/2008
BEST.MIXTO -0,827 2.303 21,6200 182,71 09/04/2008
BETA R.V.GLO -11,343 354 80,5000 6,26 09/04/2008
BK MIX ESP50 -6,151 2.037 1.483,7300 53,33 09/04/2008
BK MIX.E50 -7,790 1.887 850,4300 39,69 09/04/2008
BNP P.EQUILI -7,854 1.885 12,4300 67,23 08/04/2008
BOLFOND -11,973 104 6,9800 2,60 09/04/2008
BON.V.RELATI -1,291 122 10,1800 190,28 09/04/2008
CAI R.M.40 -8,264 1.353 6,3100 12,91 09/04/2008
CAI.RENTAMIX -7,766 966 6,6200 9,22 09/04/2008
CAIXA GAL.MI -6,371 2.051 635,5100 44,85 09/04/2008
CAJASOL VALO -5,499 307 86,9100 3,33 09/04/2008
CAM MIXTO 75 -6,801 233 8,6400 5,78 09/04/2008
CAN GESTIO30 -4,017 1.956 747,1000 51,90 09/04/2008
CAN GESTIO50 -6,636 2.676 19,8000 67,72 09/04/2008
CANTABRIA AC -5,771 950 12,0600 12,91 09/04/2008
DWS CAPITAL3 -2,246 4 8,5700 7,71 09/04/2008
DWS CAPITAL4 -4,319 3 8,6100 9,44 09/04/2008
DWS MIXTA -5,441 5 23,7800 65,20 09/04/2008
ESPINOSA P-I -2,229 100 10,1500 4,92 09/04/2008
ETCHEVER.GAL -1,552 102 64,1200 3,97 09/04/2008
EUROA.PLUS -9,770 135 18,9300 5,22 09/04/2008
EUROAG-PREVI -1,982 109 9,6900 4,37 09/04/2008
EUROAGEN. BO -4,274 108 13,4700 4,95 09/04/2008
EUROV.MIX-50 -4,010 3.931 82,7100 83,70 08/04/2008
EUROV.MIX-70 -10,195 10.925 3,3000 154,71 09/04/2008
FIBANC CRECI -3,502 1.419 15,3400 15,38 08/04/2008
FONALCALA -7,645 250 30,6500 44,02 09/04/2008
FONBUSA FOND -9,820 158 70,1200 22,53 08/04/2008
FOND.DINAMIC -9,334 280 63,0500 3,78 07/04/2008
FONDCHART -7,806 154 10,3800 3,57 09/04/2008
FONDGESKOA -4,972 1.067 233,9400 56,69 07/04/2008
FONDMAPFRE B -7,871 13.091 26,2500 311,41 09/04/2008
FONDMUS.UNIV -12,619 1.073 63,0500 21,47 09/04/2008
FONDU PLUS -8,139 1.346 552,8300 16,10 09/04/2008
FONP.VAR.MIX -11,033 170 5,7200 4,15 09/04/2008
FONPASTOR 70 -7,779 2.650 194,1800 67,73 09/04/2008
FONPENED.MIX -3,921 793 7,9400 12,66 09/04/2008
FONSNOSTRO 2 -7,525 1.899 22,3400 39,39 09/04/2008
FONSVALID -3,057 99 7,9700 2,22 09/04/2008
FONTIBREFOND -9,664 102 11,7500 6,66 03/04/2008
GAESCO T.F.T -13,392 1.070 4,9600 8,72 09/04/2008
GESCAFONDO -4,969 181 12,1800 14,07 09/04/2008
GESCON. RV F -4,376 425 20,3600 13,10 09/04/2008
GLOB.ASSET.F -5,295 97 7,2600 5,35 09/04/2008
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 -5,979 2.870 8,6700 33,20 09/04/2008
IBERCAJA CAP -7,488 7.451 22,9200 107,86 09/04/2008
INDOSUEZBOLS -11,329 312 1.875,1200 10,77 09/04/2008
INTERVALOR B -6,382 142 10,0500 6,11 09/04/2008
INVERBANSER -4,467 5 27,5900 83,71 09/04/2008
INVERSAB.10 -2,385 3.787 6,7400 80,12 09/04/2008
M.BOLSA VALO -12,422 1.586 17,9000 23,91 09/04/2008
M.FARMACIA G -16,593 343 3,5000 1,66 09/04/2008
M.TELE.GLOBA -18,798 1.719 1,9700 4,54 09/04/2008
MANR.MIXT -7,869 1.275 14,8700 16,18 08/04/2008
MS F.ACT.EQU -1,826 2.423 19,4900 120,99 08/04/2008
PLUSMADRID -6,849 3.341 24,9600 65,80 09/04/2008
PLUSMADRID 2 -4,679 2.939 13,2100 64,83 09/04/2008
PLUSMADRID75 -10,313 2.275 6,6700 21,84 09/04/2008
PRIV.MIXTO -5,055 112 12,1800 7,68 09/04/2008
PRIV.PLUSFON -4,339 513 24,1100 43,24 09/04/2008
Q.MEJ.IDEAS -13,440 22 8,5600 2,67 09/04/2008
RENTA 4 GLOB -6,721 128 10,5100 5,08 09/04/2008
RENTA 4 PREM 1,302 443 6,9000 7,44 08/04/2008
RENTA4 A-MIX -9,566 122 5,8300 9,41 09/04/2008
RENTA4 DELTA -1,145 115 7,3700 4,16 09/04/2008
RENTA4CARTER -9,798 210 10,5300 10,16 09/04/2008
RIVA G.AC.I -6,372 389 22,1000 29,27 09/04/2008
SAFEI PATRIM -9,718 153 120,3400 2,35 09/04/2008
U.PAT.PRIV.5 -6,321 277 8,9300 18,10 09/04/2008
U.R.F.LAR.PL 1,008 107 7,0700 9,53 09/04/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -10,177 240 8,1800 6,56 09/04/2008
VAL.BRIC N.D -9,492 419 1.281,5400 15,33 09/04/2008
sigue
