MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 5,639 101 11,5100 4,01 03/05/2006
AHORROFONDO 2,068 19.515 47,2300 406,58 21/05/2006
ALCALA GLOBA 0,289 101 8,2900 24,84 18/05/2006
ALHAMBRA 1,009 1.713 14,3300 33,18 17/05/2006
ARC.GLOBAL 3,065 181 10,1600 10,02 19/05/2006
ARTE FINANCI 7,780 178 8,3600 11,15 21/05/2006
B.G.S.RV E.V 4,002 5.741 14,2500 93,57 19/05/2006
B.PION RV US -5,005 1.460 460,0100 88,96 19/05/2006
BANCAJA RV M 2,577 3.561 12,3400 51,57 19/05/2006
BAR.GARAN.10 0,723 6.149 7,7700 229,03 19/05/2006
BAR.MULTM.10 2,308 2.943 8,7000 120,23 19/05/2006
BASKEPLUS 6,128 3.021 9,8800 82,82 02/05/2006
BBK MIXTO 4,459 440 7,7300 9,60 02/05/2006
BBVA MIX 50 0,083 20.183 5,6200 358,78 18/05/2006
BEST.MIXTO 5,655 2.303 17,8900 164,65 18/05/2006
BETA-CRECIMI -4,175 173 84,9900 3,52 19/05/2006
BK MIX ESP50 2,559 2.776 1.367,6400 77,52 19/05/2006
BK MIX.E50 2,327 2.844 834,3900 58,98 19/05/2006
BNP P.EQUILI 0,155 3.640 12,8100 127,00 17/05/2006
BOLFOND 1,108 97 7,1000 2,92 18/05/2006
CAI R.M.40 0,088 2.622 6,4000 27,33 21/05/2006
CAI.RENTAMIX 0,156 1.821 6,5100 18,27 21/05/2006
CAIXA GAL.MI 1,611 3.274 581,6200 64,25 21/05/2006
CAM MIXTO 75 0,666 312 8,2000 8,17 19/05/2006
CAN GESTIO30 1,486 3.135 705,3000 79,60 19/05/2006
CAN GESTIO50 1,742 4.666 18,5700 101,59 19/05/2006
CANTABRIA AC 0,101 1.406 11,7700 20,08 18/05/2006
DWS CAPITAL3 1,351 540 8,3700 15,93 18/05/2006
DWS CAPITAL4 1,719 683 8,5800 19,09 18/05/2006
DWS MIXTA 1,891 4.867 21,1600 102,50 18/05/2006
ESP.S.M.EURO 1,315 241 13,9600 8,00 21/05/2006
ESPINOSA P-I 2,506 104 9,1700 4,16 18/05/2006
ETCHEVER.FON 0,225 48 61,6000 3,66 19/05/2006
EUROA.PLUS 10,349 113 15,8000 6,65 19/05/2006
EUROAG-PREVI 4,911 111 9,6800 4,64 19/05/2006
EUROAGEN. BO 2,968 105 12,4000 4,80 19/05/2006
EUROV.MIX-50 2,634 5.569 73,6300 120,44 18/05/2006
EUROV.MIX-70 1,601 18.338 3,2200 284,25 18/05/2006
FIBANC CRECI 1,774 1.901 13,3900 22,41 18/05/2006
FONALCALA 2,639 334 28,9400 43,34 18/05/2006
FONBUSA FOND 2,380 170 72,4500 24,90 18/05/2006
FOND.DINAMIC 0,021 468 60,1900 5,64 18/05/2006
FONDCHART 1,836 241 8,8800 5,54 18/05/2006
FONDCOYUNTUR 6,923 19 230,9100 30,45 22/05/2006
FONDGESKOA 5,924 1.342 210,0500 63,31 03/05/2006
FONDMAPFRE B 2,729 19.162 23,8200 398,90 18/05/2006
FONDMUS.UNIV -2,067 286 60,3700 8,21 18/05/2006
FONDU PLUS 1,259 2.232 537,8500 32,90 18/05/2006
FONP.VAR.MIX 1,356 244 5,5600 5,88 19/05/2006
FONPASTOR 70 3,636 3.404 170,7600 100,77 18/05/2006
FONPENED.MIX 0,339 1.137 7,6800 16,86 19/05/2006
FONSNOSTRO 2 3,917 2.441 18,7700 52,28 21/05/2006
FONSVALID 6,006 101 7,4900 2,65 18/05/2006
FONTIBREFOND 5,761 108 11,5300 6,79 17/05/2006
GAESCO T.F.T -2,251 1.535 5,4800 15,98 18/05/2006
GESCAFONDO 4,089 642 12,2900 22,41 21/05/2006
GESCON. RV F 6,083 245 17,8300 10,81 19/05/2006
GLOB.ASSET.F 2,531 94 7,3900 5,46 19/05/2006
IB.P.M.50EUR 0,166 306 6,1000 4,38 19/05/2006
IBER.P.PRIVA -2,118 155 5,1700 0,99 19/05/2006
IBERC.R.PLUS 4,430 3.429 7,3300 34,15 19/05/2006
IBERCAJA CAP 4,631 9.748 19,3000 139,68 19/05/2006
INDOSUEZBOLS 1,500 475 1.747,0200 17,95 21/05/2006
INTERVALOR B 3,161 155 10,0600 5,59 19/05/2006
INVERBANSER 4,932 1.139 23,3200 82,61 19/05/2006
INVERSAB.10 0,094 10.611 6,8500 381,44 18/05/2006
M.BOLSA VALO 3,494 1.131 17,9700 24,02 17/05/2006
M.FARMACIA G -8,431 622 3,9700 3,95 17/05/2006
M.TELE.GLOBA -4,362 2.627 1,8400 9,45 17/05/2006
MANR.MIXT 1,656 2.277 14,6700 40,62 18/05/2006
MS F.ACT.EQU -1,146 4.882 19,0400 274,21 18/05/2006
PENTAF.MIXTO 4,988 93 7,1800 0,99 31/10/2005
PLUSMADRID 2,637 4.311 21,3600 79,58 17/05/2006
PLUSMADRID 2 2,644 4.068 11,1900 84,88 17/05/2006
PLUSMADRID75 1,296 3.922 6,2700 44,55 17/05/2006
PRIV.MIXTO 1,647 140 11,7200 10,11 18/05/2006
PRIV.PLUSFON 7,281 603 21,4300 55,60 18/05/2006
RENTA 4 GLOB -1,793 107 10,2900 5,92 18/05/2006
RENTA 4 PREM 1,202 1.630 6,7700 27,19 16/05/2006
RENTA FONMIX 0,399 160 1.045,4900 1,47 26/11/2005
RENTA4 A-MIX 1,672 104 5,5700 15,05 18/05/2006
RENTA4 AGORA -0,229 94 5,0300 0,60 26/11/2005
RENTA4 DELTA -0,543 102 6,6000 3,37 18/05/2006
RENTA4 MERCA 1,617 394 9,5700 3,10 17/05/2006
RENTA4CARTER 1,367 126 9,3600 6,10 17/05/2006
RIVA G.AC.I 1,353 322 19,4100 29,78 19/05/2006
S.BS GLOBAL 0,610 1.316 3,9200 31,86 18/05/2006
S.FDO. VALOR 1,994 363 78,0600 3,76 21/05/2006
SAFEI PATRIM 4,115 295 117,6500 4,53 02/05/2006
SBP S.FDO.33 0,772 97 6,5000 10,06 18/05/2006
SBP S.FDO.5 0,882 141 8,9700 20,75 18/05/2006
SBP S.FDO.55 0,276 74 6,3500 2,56 18/05/2006
SBP S.RF EUR 0,572 292 6,7500 46,50 18/05/2006
UNIFOND RV I 4,700 379 7,5700 10,59 19/05/2006
URQUIJO UNIV 1,425 654 814,1200 24,55 19/05/2006
VAL.RENTA V. 8,786 485 1.027,7300 19,05 19/05/2006
sigue
