MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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AHORROFONDO -5,262 13.364 52,9900 251,75 01/05/2008
ALCALA GLOBA -5,068 99 8,8700 26,79 29/04/2008
ALHAMBRA -2,913 2.122 15,4800 31,18 30/04/2008
ARC.GLOBAL -4,806 154 12,0900 12,56 30/04/2008
ARTE FINANCI -9,105 201 10,4300 25,78 30/04/2008
B.95%CAP.M.O -5,867 328 119,8500 7,13 28/04/2008
B.G.S.RV E.V -12,753 100 14,2400 20,09 30/04/2008
B.JPM US ST. -5,763 841 448,3400 10,36 21/02/2008
B.SP_D USA -7,211 95 66,7500 2,31 28/04/2008
BAN.95 R.P -3,433 558 116,2800 15,54 28/04/2008
BANCAJA RV M -7,836 2.277 13,0200 33,59 30/04/2008
BAR.GARAN.10 -2,001 8.366 7,5000 299,13 30/04/2008
BAR.MULTM.10 -4,132 1.230 8,5700 36,98 30/04/2008
BASKEPLUS -3,108 4.378 11,1900 113,71 28/04/2008
BBK MIXTO -3,708 347 8,4700 7,07 28/04/2008
BEST.MIXTO 0,746 2.303 21,9700 182,72 29/04/2008
BETA R.V.GLO -9,025 352 82,6000 6,38 30/04/2008
BK MIX ESP50 -5,693 2.004 1.490,9800 52,94 30/04/2008
BK MIX.E50 -6,966 1.852 858,0300 38,89 30/04/2008
BNP P.EQUILI -7,104 1.858 12,5300 67,07 25/04/2008
BOLFOND -11,268 103 7,0400 2,61 29/04/2008
BON.V.RELATI -0,687 118 10,2400 186,55 30/04/2008
CAI R.M.40 -8,706 1.306 6,2800 12,47 01/05/2008
CAI.RENTAMIX -7,321 933 6,6500 8,99 01/05/2008
CAIXA GAL.MI -5,755 2.012 639,6900 43,86 01/05/2008
CAJASOL VALO -4,949 303 87,4200 3,28 01/05/2008
CAM MIXTO 75 -5,938 231 8,7200 4,74 30/04/2008
CAN GESTIO30 -3,207 1.873 753,4000 49,54 01/05/2008
CAN GESTIO50 -5,622 2.613 20,0100 65,95 01/05/2008
CANTABRIA AC -5,106 921 12,1500 12,62 30/04/2008
DWS CAPITAL3 -1,766 4 8,6200 7,49 29/04/2008
DWS CAPITAL4 -3,759 3 8,6600 9,26 29/04/2008
DWS MIXTA -4,958 5 23,9000 64,46 29/04/2008
ESPINOSA P-I -1,260 97 10,2500 4,96 30/04/2008
ETCHEVER.GAL -1,800 99 63,9600 3,94 29/04/2008
EUROA.PLUS -9,203 134 19,0500 5,25 29/04/2008
EUROAG-PREVI -1,966 108 9,6900 4,22 29/04/2008
EUROAGEN. BO -4,437 107 13,4500 4,93 29/04/2008
EUROV.MIX-50 -4,050 3.849 82,6800 81,06 30/04/2008
EUROV.MIX-70 -9,278 10.806 3,3400 153,78 30/04/2008
FIBANC CRECI -2,621 1.398 15,4800 15,26 30/04/2008
FONALCALA -7,012 242 30,8600 43,50 29/04/2008
FONBUSA FOND -8,000 159 71,5300 23,00 28/04/2008
FOND.DINAMIC -8,904 268 63,3500 3,60 30/04/2008
FONDCHART -7,265 153 10,4400 3,57 29/04/2008
FONDGESKOA -5,057 1.049 233,7300 54,74 28/04/2008
FONDMAPFRE B -7,035 12.904 26,4900 311,45 29/04/2008
FONDMUS.UNIV -11,323 1.053 63,9900 21,37 29/04/2008
FONDU PLUS -7,267 1.312 558,0800 15,72 29/04/2008
FONP.VAR.MIX -9,789 168 5,8000 4,11 30/04/2008
FONPASTOR 70 -6,938 2.695 195,9500 67,11 01/05/2008
FONPENED.MIX -3,437 781 7,9800 12,52 30/04/2008
FONSNOSTRO 2 -6,534 1.878 22,5800 39,25 01/05/2008
FONSVALID -3,421 99 7,9400 2,21 30/04/2008
FONTIBREFOND -8,010 102 11,9700 6,78 28/04/2008
FV EQUILIBR -1,729 2.349 19,5100 118,51 28/04/2008
GAESCO T.F.T -10,424 1.049 5,1300 8,88 30/04/2008
GESCAFONDO -3,711 181 12,3400 14,25 30/04/2008
GESCON. RV F -3,961 414 20,4500 12,91 30/04/2008
GLOB.ASSET.F -5,115 97 7,2700 5,36 30/04/2008
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 -5,049 2.831 8,7500 33,22 30/04/2008
IBERCAJA CAP -6,399 7.410 23,1900 107,85 30/04/2008
INDOSUEZBOLS -9,673 309 1.910,1400 10,72 30/04/2008
INTERVALOR B -5,450 142 10,1500 6,17 30/04/2008
INVERBANSER -3,328 5 27,9200 83,99 30/04/2008
INVERSAB.10 -2,241 3.590 6,7500 75,50 29/04/2008
M.BOLSA VALO -9,449 1.528 18,5100 23,65 01/05/2008
M.FARMACIA G -15,112 336 3,5700 1,63 01/05/2008
M.TELE.GLOBA -16,007 1.686 2,0400 4,54 01/05/2008
MANR.MIXT -7,188 1.228 14,9800 15,32 30/04/2008
PLUSMADRID -5,596 3.315 25,3000 65,98 01/05/2008
PLUSMADRID 2 -4,352 2.920 13,2500 64,82 01/05/2008
PLUSMADRID75 -9,019 2.230 6,7600 21,66 01/05/2008
PRIV.MIXTO -4,275 109 12,2800 7,63 30/04/2008
PRIV.PLUSFON -4,339 511 24,1100 42,70 30/04/2008
Q.MEJ.IDEAS -11,612 22 8,7400 2,92 30/04/2008
RENTA 4 GLOB -7,453 127 10,4300 4,94 30/04/2008
RENTA 4 PREM 1,600 455 6,9200 7,67 29/04/2008
RENTA4 A-MIX -8,348 121 5,9100 9,53 30/04/2008
RENTA4 DELTA -0,672 114 7,4100 4,18 30/04/2008
RENTA4CARTER -7,957 211 10,7500 10,69 30/04/2008
RIVA G.AC.I -5,186 383 22,3800 29,52 30/04/2008
SAFEI PATRIM -9,192 148 121,0400 2,32 01/05/2008
U.PAT.PRIV.5 -5,167 273 9,0400 18,18 29/04/2008
U.R.F.LAR.PL 0,579 99 7,0400 8,39 29/04/2008
U.UNIVERSAL 376 870,3000 20/11/2007
UNIFOND RV I -9,175 239 8,2700 6,62 29/04/2008
VAL.BRIC N.D -8,288 410 1.298,5800 14,92 30/04/2008
sigue
