MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -6,036 13.754 52,5600 257,11 10/04/2008
ALCALA GLOBA -6,152 102 8,7700 26,92 09/04/2008
ALHAMBRA -3,481 2.160 15,3900 31,44 10/04/2008
ARC.GLOBAL -6,617 155 11,8600 12,32 10/04/2008
ARTE FINANCI -10,332 201 10,2900 25,46 10/04/2008
B.95%CAP.M.O -6,033 328 119,6400 7,15 08/04/2008
B.G.S.RV E.V -14,996 100 13,8700 19,58 10/04/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -8,695 95 65,6800 2,27 08/04/2008
BAN.95 R.P -3,174 558 116,5900 15,63 08/04/2008
BANCAJA RV M -8,827 2.355 12,8800 34,07 10/04/2008
BAR.GARAN.10 -1,525 8.366 7,5400 300,93 10/04/2008
BAR.MULTM.10 -5,662 1.230 8,4300 38,29 10/04/2008
BASKEPLUS -3,108 4.371 11,1900 113,40 08/04/2008
BBK MIXTO -4,163 354 8,4300 7,26 08/04/2008
BEST.MIXTO -1,352 2.303 21,5100 181,77 10/04/2008
BETA R.V.GLO -11,395 354 80,4500 6,25 10/04/2008
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 -8,186 1.881 12,3800 66,93 09/04/2008
BOLFOND -12,184 104 6,9600 2,59 10/04/2008
BON.V.RELATI -1,422 122 10,1600 190,07 10/04/2008
CAI R.M.40 -8,495 1.352 6,2900 12,88 10/04/2008
CAI.RENTAMIX -7,954 966 6,6000 9,20 10/04/2008
CAIXA GAL.MI -6,580 2.050 634,0900 44,73 10/04/2008
CAJASOL VALO -5,733 306 86,6900 3,32 10/04/2008
CAM MIXTO 75 -7,016 233 8,6200 5,76 10/04/2008
CAN GESTIO30 -4,143 1.968 746,1200 51,62 10/04/2008
CAN GESTIO50 -6,851 2.712 19,7500 67,48 10/04/2008
CANTABRIA AC -5,911 949 12,0500 12,88 10/04/2008
DWS CAPITAL3 -2,386 4 8,5600 7,70 10/04/2008
DWS CAPITAL4 -4,450 3 8,6000 9,35 10/04/2008
DWS MIXTA -5,553 5 23,7500 64,95 10/04/2008
ESPINOSA P-I -2,206 100 10,1500 4,92 10/04/2008
ETCHEVER.GAL -1,543 102 64,1300 3,97 10/04/2008
EUROA.PLUS -10,115 135 18,8600 5,20 10/04/2008
EUROAG-PREVI -2,223 109 9,6600 4,36 10/04/2008
EUROAGEN. BO -4,468 108 13,4400 4,94 10/04/2008
EUROV.MIX-50 -4,574 3.923 82,2300 83,16 10/04/2008
EUROV.MIX-70 -10,350 10.926 3,3000 153,99 10/04/2008
FIBANC CRECI -4,131 1.415 15,2400 15,28 10/04/2008
FONALCALA -7,645 250 30,6500 44,02 09/04/2008
FONBUSA FOND -10,071 158 69,9200 22,47 09/04/2008
FOND.DINAMIC -9,334 280 63,0500 3,78 07/04/2008
FONDCHART -7,930 154 10,3700 3,57 10/04/2008
FONDGESKOA -5,391 1.064 232,9100 56,43 08/04/2008
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 -8,381 1.343 551,3800 16,02 10/04/2008
FONP.VAR.MIX -11,033 170 5,7200 4,15 09/04/2008
FONPASTOR 70 -7,972 2.649 193,7700 67,56 10/04/2008
FONPENED.MIX -3,921 793 7,9400 12,66 09/04/2008
FONSNOSTRO 2 -7,793 1.900 22,2800 39,26 10/04/2008
FONSVALID -3,543 99 7,9300 2,21 10/04/2008
FONTIBREFOND -9,433 102 11,7800 6,67 08/04/2008
GAESCO T.F.T -13,567 1.068 4,9500 8,71 10/04/2008
GESCAFONDO -5,274 181 12,1400 14,02 10/04/2008
GESCON. RV F -4,636 424 20,3100 13,07 10/04/2008
GLOB.ASSET.F -5,346 97 7,2600 5,35 10/04/2008
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 -6,221 2.864 8,6400 33,11 10/04/2008
IBERCAJA CAP -7,812 7.459 22,8400 107,59 10/04/2008
INDOSUEZBOLS -11,565 312 1.870,1300 10,74 10/04/2008
INTERVALOR B -6,568 142 10,0300 6,10 10/04/2008
INVERBANSER -4,796 5 27,5000 83,33 10/04/2008
INVERSAB.10 -2,385 3.779 6,7400 79,89 10/04/2008
M.BOLSA VALO -12,838 1.581 17,8200 23,69 10/04/2008
M.FARMACIA G -16,300 343 3,5200 1,61 10/04/2008
M.TELE.GLOBA -18,652 1.718 1,9800 4,55 10/04/2008
MANR.MIXT -7,869 1.275 14,8700 16,18 08/04/2008
MS F.ACT.EQU -2,024 2.421 19,4500 120,66 09/04/2008
PLUSMADRID -7,098 3.341 24,8900 65,49 10/04/2008
PLUSMADRID 2 -5,661 2.937 13,0700 64,76 10/04/2008
PLUSMADRID75 -10,484 2.275 6,6500 21,81 10/04/2008
PRIV.MIXTO -5,366 112 12,1400 7,63 10/04/2008
PRIV.PLUSFON -4,974 512 23,9500 42,89 10/04/2008
Q.MEJ.IDEAS -13,839 22 8,5200 2,65 10/04/2008
RENTA 4 GLOB -6,847 128 10,4900 5,07 10/04/2008
RENTA 4 PREM 1,311 445 6,9000 7,47 09/04/2008
RENTA4 A-MIX -9,872 122 5,8100 9,38 10/04/2008
RENTA4 DELTA -1,158 115 7,3700 4,16 10/04/2008
RENTA4CARTER -9,884 211 10,5200 10,15 10/04/2008
RIVA G.AC.I -6,372 389 22,1000 29,27 09/04/2008
SAFEI PATRIM -9,971 152 120,0000 2,35 10/04/2008
U.PAT.PRIV.5 -6,321 276 8,9300 18,00 10/04/2008
U.R.F.LAR.PL 1,151 106 7,0800 9,39 10/04/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -10,523 241 8,1500 6,53 10/04/2008
VAL.BRIC N.D -9,933 420 1.275,2900 15,34 10/04/2008
sigue
