MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
AHORROFONDO -5,722 13.577 52,7400 254,67 16/04/2008
ALCALA GLOBA -5,966 102 8,7900 26,98 16/04/2008
ALHAMBRA -3,357 2.153 15,4100 31,22 16/04/2008
ARC.GLOBAL -6,065 155 11,9300 12,38 16/04/2008
ARTE FINANCI -9,777 201 10,3500 25,61 16/04/2008
B.95%CAP.M.O -7,870 328 117,3000 6,98 14/04/2008
B.G.S.RV E.V -14,917 100 13,8900 19,80 16/04/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -11,224 95 63,8600 2,21 14/04/2008
BAN.95 R.P -3,188 558 116,5800 15,61 14/04/2008
BANCAJA RV M -8,827 2.331 12,8800 33,69 16/04/2008
BAR.GARAN.10 -1,598 8.366 7,5300 300,60 16/04/2008
BAR.MULTM.10 -5,765 1.230 8,4200 37,70 16/04/2008
BASKEPLUS -4,493 4.382 11,0300 112,27 14/04/2008
BBK MIXTO -5,754 353 8,2900 7,11 14/04/2008
BEST.MIXTO -0,339 2.303 21,7300 182,72 16/04/2008
BETA R.V.GLO -11,516 354 80,3400 6,22 16/04/2008
BK MIX ESP50 -6,003 2.023 1.486,0800 53,15 16/04/2008
BK MIX.E50 -7,943 1.875 849,0200 39,19 16/04/2008
BNP P.EQUILI -8,853 1.876 12,2900 66,33 15/04/2008
BOLFOND -11,967 104 6,9800 2,60 16/04/2008
BON.V.RELATI -1,243 120 10,1800 189,46 16/04/2008
CAI R.M.40 -9,133 1.345 6,2500 12,73 16/04/2008
CAI.RENTAMIX -8,214 959 6,5900 9,15 16/04/2008
CAIXA GAL.MI -6,422 2.031 635,1600 44,28 16/04/2008
CAJASOL VALO -5,368 305 87,0300 3,32 16/04/2008
CAM MIXTO 75 -6,369 233 8,6800 5,77 16/04/2008
CAN GESTIO30 -4,010 1.947 747,1500 50,85 16/04/2008
CAN GESTIO50 -6,628 2.682 19,8000 66,82 16/04/2008
CANTABRIA AC -6,090 942 12,0200 12,78 16/04/2008
DWS CAPITAL3 -2,246 4 8,5700 7,61 16/04/2008
DWS CAPITAL4 -4,367 3 8,6000 9,31 16/04/2008
DWS MIXTA -5,163 5 23,8500 64,72 16/04/2008
ESPINOSA P-I -2,388 100 10,1300 4,91 16/04/2008
ETCHEVER.GAL -1,679 102 64,0400 3,96 16/04/2008
EUROA.PLUS -9,363 134 19,0100 5,24 16/04/2008
EUROAG-PREVI -1,940 108 9,6900 4,22 16/04/2008
EUROAGEN. BO -4,308 107 13,4600 4,94 16/04/2008
EUROV.MIX-50 -4,351 3.900 82,4200 82,85 16/04/2008
EUROV.MIX-70 -10,550 10.900 3,2900 153,24 16/04/2008
FIBANC CRECI -3,816 1.410 15,2900 15,24 16/04/2008
FONALCALA -7,644 249 30,6500 43,69 16/04/2008
FONBUSA FOND -10,761 159 69,3900 22,34 15/04/2008
FOND.DINAMIC -10,278 277 62,3900 3,67 16/04/2008
FONDCHART -7,627 154 10,4000 3,58 16/04/2008
FONDGESKOA -6,280 1.055 230,7200 54,95 15/04/2008
FONDMAPFRE B -7,901 13.053 26,2400 310,99 16/04/2008
FONDMUS.UNIV -12,865 1.070 62,8700 21,32 16/04/2008
FONDU PLUS -7,711 1.334 555,4100 16,04 16/04/2008
FONP.VAR.MIX -11,344 170 5,7000 4,14 16/04/2008
FONPASTOR 70 -7,712 2.635 194,3200 67,61 16/04/2008
FONPENED.MIX -4,163 790 7,9200 12,63 16/04/2008
FONSNOSTRO 2 -7,273 1.902 22,4100 39,36 16/04/2008
FONSVALID -2,692 99 8,0000 2,23 16/04/2008
FONTIBREFOND -11,034 102 11,5800 6,56 14/04/2008
GAESCO T.F.T -14,615 1.062 4,8900 8,48 16/04/2008
GESCAFONDO -4,442 181 12,2400 14,14 16/04/2008
GESCON. RV F -4,439 420 20,3500 12,90 16/04/2008
GLOB.ASSET.F -5,478 97 7,2500 5,34 16/04/2008
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 -6,088 2.852 8,6600 33,05 16/04/2008
IBERCAJA CAP -7,587 7.449 22,8900 107,54 16/04/2008
INDOSUEZBOLS -11,336 312 1.874,9700 10,77 16/04/2008
INTERVALOR B -6,288 142 10,0600 6,11 16/04/2008
INVERBANSER -4,482 5 27,5900 83,07 16/04/2008
INVERSAB.10 -2,530 3.738 6,7300 78,84 15/04/2008
M.BOLSA VALO -12,594 1.558 17,8700 23,39 16/04/2008
M.FARMACIA G -17,901 341 3,4500 1,58 16/04/2008
M.TELE.GLOBA -19,574 1.709 1,9500 4,44 16/04/2008
MANR.MIXT -8,489 1.262 14,7700 15,68 15/04/2008
MS F.ACT.EQU -2,284 2.403 19,4000 119,82 15/04/2008
PLUSMADRID -6,488 3.336 25,0600 65,76 16/04/2008
PLUSMADRID 2 -5,153 2.927 13,1400 64,70 16/04/2008
PLUSMADRID75 -10,703 2.264 6,6400 21,60 16/04/2008
PRIV.MIXTO -5,133 112 12,1700 7,65 16/04/2008
PRIV.PLUSFON -4,537 513 24,0600 43,12 16/04/2008
Q.MEJ.IDEAS -14,088 22 8,4900 2,81 16/04/2008
RENTA 4 GLOB -7,571 127 10,4100 4,98 16/04/2008
RENTA 4 PREM 1,260 449 6,9000 7,54 15/04/2008
RENTA4 A-MIX -9,913 122 5,8100 9,37 16/04/2008
RENTA4 DELTA -1,024 115 7,3800 4,17 16/04/2008
RENTA4CARTER -9,736 210 10,5400 10,46 16/04/2008
RIVA G.AC.I -6,287 388 22,1200 29,24 16/04/2008
SAFEI PATRIM -10,203 151 119,6900 2,33 16/04/2008
U.PAT.PRIV.5 -6,740 275 8,8900 17,87 15/04/2008
U.R.F.LAR.PL 1,151 106 7,0800 9,39 15/04/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -9,610 240 8,2300 6,60 16/04/2008
VAL.BRIC N.D -9,015 415 1.288,2900 15,44 16/04/2008
sigue
