MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,963 101 11,4400 4,45 15/11/2006
AHORROFONDO 16,179 19.045 53,7600 424,68 16/11/2006
ALCALA GLOBA 9,877 100 9,0800 26,93 16/11/2006
ALHAMBRA 6,851 1.831 15,1500 35,52 08/11/2006
ARC.GLOBAL 19,296 182 11,7600 11,62 14/11/2006
ARTE FINANCI 23,338 184 9,5700 15,32 16/11/2006
B.95%CAP.M.O 397 121,6700 9,06 14/11/2006
B.G.S.RV E.V 20,344 10.136 16,4800 55,68 16/11/2006
B.JPM US ST. 4,991 8.950 508,4200 67,50 16/11/2006
B.SP_D USA 33 98,2300 3,91 16/11/2006
BANCAJA RV M 10,640 3.363 13,3100 54,18 14/11/2006
BAR.GARAN.10 1,941 5.769 7,8600 217,20 16/11/2006
BAR.MULTM.10 2,837 2.528 8,7500 99,96 16/11/2006
BASKEPLUS 15,581 3.433 10,7600 102,85 12/11/2006
BBK MIXTO 11,621 411 8,2600 9,03 12/11/2006
BEST.MIXTO 21,961 2.303 20,6600 218,38 15/11/2006
BETA-CRECIMI 2,743 651 91,1300 15,31 16/11/2006
BK MIX ESP50 15,076 2.625 1.534,5500 80,17 16/11/2006
BK MIX.E50 10,220 2.584 898,7600 58,69 16/11/2006
BNP P.EQUILI 3,389 3.193 13,2300 116,92 13/11/2006
BOLFOND 6,233 118 7,4600 3,06 24/10/2006
CAI R.M.40 3,479 2.223 6,6100 23,17 16/11/2006
CAI.RENTAMIX 6,657 1.573 6,9300 16,59 16/11/2006
CAIXA GAL.MI 13,900 2.888 651,9600 64,90 16/11/2006
CAM MIXTO 75 18,590 338 9,6600 8,17 14/11/2006
CAN GESTIO30 7,649 2.906 748,1300 77,99 16/11/2006
CAN GESTIO50 11,307 4.074 20,3200 94,84 16/11/2006
CANTABRIA AC 5,457 1.277 12,4000 19,09 15/11/2006
DWS CAPITAL3 4,822 4 8,6600 14,64 15/11/2006
DWS CAPITAL4 5,751 4 8,9200 17,01 15/11/2006
DWS MIXTA 15,421 6 23,9700 103,34 15/11/2006
ESP.S.M.EURO 11,560 231 15,3800 8,34 16/11/2006
ESPINOSA P-I 13,593 102 10,1600 4,36 08/11/2006
ETCHEVER.GAL 4,940 105 64,5000 4,09 16/11/2006
EUROA.PLUS 42,308 156 20,3700 10,17 16/11/2006
EUROAG-PREVI 15,359 116 10,6400 5,20 16/11/2006
EUROAGEN. BO 16,976 101 14,0800 5,37 16/11/2006
EUROV.MIX-50 16,011 5.383 83,2300 128,78 15/11/2006
EUROV.MIX-70 11,548 16.362 3,5400 272,93 15/11/2006
FIBANC CRECI 15,532 1.746 15,2000 22,50 14/11/2006
FONALCALA 14,253 327 32,2100 47,73 16/11/2006
FONBUSA FOND 5,924 166 74,9600 26,02 16/11/2006
FOND.DINAMIC 9,488 426 65,8900 6,05 16/11/2006
FONDCHART 15,963 195 10,1100 5,62 24/10/2006
FONDCOYUNTUR 24,680 197 269,2600 35,59 16/11/2006
FONDGESKOA 17,063 1.266 232,1400 66,64 13/11/2006
FONDMAPFRE B 19,721 17.518 27,7600 434,18 16/11/2006
FONDMUS.UNIV 11,092 427 68,4800 11,17 16/11/2006
FONDU PLUS 7,084 2.034 568,7900 29,58 16/11/2006
FONP.VAR.MIX 10,471 228 6,0600 5,75 14/11/2006
FONPASTOR 70 21,979 3.283 200,9900 112,03 16/11/2006
FONPENED.MIX 4,651 1.090 8,0100 18,61 14/11/2006
FONSNOSTRO 2 25,264 2.290 22,6300 57,27 15/11/2006
FONSVALID 13,366 103 8,0100 3,33 14/11/2006
FONTIBREFOND 13,267 115 12,3500 7,10 14/11/2006
GAESCO T.F.T 5,419 1.453 5,9100 17,20 14/11/2006
GESCAFONDO 9,935 515 12,9800 21,40 16/11/2006
GESCON. RV F 20,531 317 20,2600 13,20 16/11/2006
GLOB.ASSET.F 7,008 92 7,7100 5,70 16/11/2006
IB.P.M.50EUR 7,431 257 6,5500 3,58 16/11/2006
IBER.P.PRIVA 5,807 121 5,5900 0,93 16/11/2006
IBERC.R.PLUS 22,624 3.268 8,6100 38,45 16/11/2006
IBERCAJA CAP 25,691 9.100 23,1900 154,07 16/11/2006
INDOSUEZBOLS 18,741 428 2.043,6800 16,60 16/11/2006
INTERVALOR B 6,237 153 10,3600 6,33 14/11/2006
INVERBANSER 22,300 1.187 27,1800 90,73 16/11/2006
INVERSAB.10 2,579 9.268 7,0200 312,27 14/11/2006
M.BOLSA VALO 17,984 1.487 20,4900 32,16 16/11/2006
M.FARMACIA G -0,992 527 4,3000 3,65 16/11/2006
M.TELE.GLOBA 8,590 2.334 2,0900 16,42 16/11/2006
MANR.MIXT 11,150 2.008 16,0400 38,75 14/11/2006
MS F.ACT.EQU 1,918 4.404 19,6300 252,56 16/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 22,106 4.081 25,4100 86,56 16/11/2006
PLUSMADRID 2 20,068 3.758 13,0900 90,00 16/11/2006
PLUSMADRID75 12,724 3.459 6,9800 36,39 16/11/2006
PRIV.MIXTO 10,494 143 12,7400 12,58 13/11/2006
PRIV.PLUSFON 26,204 594 25,2100 66,29 13/11/2006
RENTA 4 GLOB 2,338 106 10,7200 6,17 08/11/2006
RENTA 4 PREM 0,255 1.191 6,7100 20,45 07/11/2006
RENTA4 A-MIX 8,194 102 5,9300 10,48 08/11/2006
RENTA4 DELTA 6,999 104 7,1000 3,76 08/11/2006
RENTA4 MERCA 13,033 613 10,6500 2,85 07/11/2006
RENTA4CARTER 18,083 132 10,9000 7,57 08/11/2006
RIVA G.AC.I 3,494 343 19,8200 33,84 14/11/2006
S.BS GLOBAL 2,150 1.177 3,9800 29,32 14/11/2006
S.FDO. VALOR 15,642 356 88,5100 4,51 15/11/2006
SAFEI PATRIM 8,962 123,1300 4,13 16/11/2006
SBP S.FDO.33 2,942 90 6,6400 4,34 14/11/2006
SBP S.FDO.5 5,381 251 9,3700 30,51 14/11/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 289 6,7900 40,60 14/11/2006
UNIFOND RV I 22,181 316 8,8300 10,86 16/11/2006
URQUIJO UNIV 13,278 555 909,2700 21,23 16/11/2006
VAL.RENTA V. 35,219 482 1.277,4500 21,73 14/11/2006
sigue
