MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -5,978 13.545 52,5900 253,41 17/04/2008
ALCALA GLOBA -6,077 101 8,7800 26,94 17/04/2008
ALHAMBRA -3,517 2.152 15,3800 31,16 17/04/2008
ARC.GLOBAL -6,065 155 11,9300 12,38 16/04/2008
ARTE FINANCI -10,031 201 10,3200 25,53 17/04/2008
B.95%CAP.M.O -7,171 328 118,1900 7,04 15/04/2008
B.G.S.RV E.V -15,461 100 13,8000 19,67 17/04/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -10,793 95 64,1700 2,22 15/04/2008
BAN.95 R.P -3,302 558 116,4400 15,60 15/04/2008
BANCAJA RV M -9,181 2.326 12,8300 33,47 17/04/2008
BAR.GARAN.10 -1,840 8.366 7,5200 299,85 17/04/2008
BAR.MULTM.10 -5,055 1.230 8,4900 37,70 17/04/2008
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 -0,336 2.303 21,7300 182,51 17/04/2008
BETA R.V.GLO -11,793 354 80,0900 6,20 17/04/2008
BK MIX ESP50 -6,313 2.018 1.481,1800 52,96 17/04/2008
BK MIX.E50 -8,367 1.874 845,1100 38,95 17/04/2008
BNP P.EQUILI -8,514 1.874 12,3400 66,50 16/04/2008
BOLFOND -12,250 104 6,9600 2,59 17/04/2008
BON.V.RELATI -1,118 120 10,1900 189,74 17/04/2008
CAI R.M.40 -9,854 1.341 6,2000 12,59 17/04/2008
CAI.RENTAMIX -8,595 958 6,5600 9,10 17/04/2008
CAIXA GAL.MI -6,683 2.032 633,3900 44,15 17/04/2008
CAJASOL VALO -5,617 305 86,8000 3,31 17/04/2008
CAM MIXTO 75 -6,693 233 8,6500 5,76 17/04/2008
CAN GESTIO30 -4,116 1.945 746,3300 50,62 17/04/2008
CAN GESTIO50 -6,828 2.672 19,7600 66,51 17/04/2008
CANTABRIA AC -6,323 941 11,9900 12,69 17/04/2008
DWS CAPITAL3 -2,198 4 8,5800 7,61 17/04/2008
DWS CAPITAL4 -4,435 3 8,6000 9,30 17/04/2008
DWS MIXTA -5,474 5 23,7700 64,51 17/04/2008
ESPINOSA P-I -2,737 100 10,0900 4,89 17/04/2008
ETCHEVER.GAL -1,865 102 63,9200 3,96 17/04/2008
EUROA.PLUS -9,956 134 18,8900 5,20 17/04/2008
EUROAG-PREVI -2,014 108 9,6800 4,21 17/04/2008
EUROAGEN. BO -4,507 107 13,4400 4,93 17/04/2008
EUROV.MIX-50 -4,704 3.894 82,1200 82,04 17/04/2008
EUROV.MIX-70 -10,997 10.887 3,2700 152,36 17/04/2008
FIBANC CRECI -4,068 1.408 15,2500 15,17 17/04/2008
FONALCALA -7,791 249 30,6000 43,61 17/04/2008
FONBUSA FOND -10,267 159 69,7700 22,47 16/04/2008
FOND.DINAMIC -10,760 276 62,0600 3,65 17/04/2008
FONDCHART -7,923 154 10,3700 3,56 17/04/2008
FONDGESKOA -5,715 1.055 232,1100 55,04 16/04/2008
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 -8,222 1.333 552,3300 15,94 17/04/2008
FONP.VAR.MIX -11,967 169 5,6600 4,11 17/04/2008
FONPASTOR 70 -8,129 2.634 193,4400 67,60 17/04/2008
FONPENED.MIX -4,405 795 7,9000 12,58 17/04/2008
FONSNOSTRO 2 -7,609 1.899 22,3200 39,16 17/04/2008
FONSVALID -3,057 99 7,9700 2,22 17/04/2008
FONTIBREFOND -10,717 102 11,6200 6,58 15/04/2008
FV EQUILIBR -2,155 2.399 19,4200 119,88 16/04/2008
GAESCO T.F.T -14,440 1.059 4,9000 8,48 17/04/2008
GESCAFONDO -4,456 181 12,2400 14,14 17/04/2008
GESCON. RV F -4,737 420 20,2800 12,86 17/04/2008
GLOB.ASSET.F -5,673 97 7,2300 5,33 17/04/2008
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 -6,403 2.851 8,6300 32,92 17/04/2008
IBERCAJA CAP -7,982 7.444 22,7900 107,06 17/04/2008
INDOSUEZBOLS -11,587 312 1.869,6600 10,74 17/04/2008
INTERVALOR B -6,661 142 10,0200 6,09 17/04/2008
INVERBANSER -4,644 5 27,5400 82,94 17/04/2008
INVERSAB.10 -2,675 3.714 6,7200 77,91 17/04/2008
M.BOLSA VALO -12,846 1.557 17,8100 23,31 17/04/2008
M.FARMACIA G -18,804 341 3,4100 1,56 17/04/2008
M.TELE.GLOBA -20,005 1.705 1,9400 4,36 17/04/2008
MANR.MIXT -8,117 1.249 14,8300 15,51 17/04/2008
PLUSMADRID -6,841 3.327 24,9600 65,49 17/04/2008
PLUSMADRID 2 -5,470 2.924 13,1000 64,49 17/04/2008
PLUSMADRID75 -11,067 2.261 6,6100 21,43 17/04/2008
PRIV.MIXTO -5,444 112 12,1300 7,63 17/04/2008
PRIV.PLUSFON -4,537 513 24,0600 43,12 16/04/2008
Q.MEJ.IDEAS -13,363 22 8,5700 2,83 17/04/2008
RENTA 4 GLOB -7,921 127 10,3700 4,96 17/04/2008
RENTA 4 PREM 1,450 449 6,9100 7,55 16/04/2008
RENTA4 A-MIX -10,340 122 5,7800 9,33 17/04/2008
RENTA4 DELTA -1,123 115 7,3800 4,16 17/04/2008
RENTA4CARTER -10,022 210 10,5100 10,42 17/04/2008
RIVA G.AC.I -6,499 388 22,0700 28,97 17/04/2008
SAFEI PATRIM -10,314 151 119,5500 2,32 17/04/2008
U.PAT.PRIV.5 -6,321 275 8,9300 17,95 17/04/2008
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 -10,084 240 8,1900 6,57 17/04/2008
VAL.BRIC N.D -9,434 416 1.282,3600 14,94 17/04/2008
sigue
