MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,971 88 11,3300 2,90 27/11/2006
AHORROFONDO 14,409 19.086 52,9400 417,49 27/11/2006
ALCALA GLOBA 7,625 100 8,8900 26,37 27/11/2006
ALHAMBRA 6,851 1.831 15,1500 35,52 08/11/2006
ARC.GLOBAL 18,789 182 11,7100 11,58 26/11/2006
ARTE FINANCI 19,700 184 9,2900 14,89 27/11/2006
B.95%CAP.M.O 397 121,2200 9,03 23/11/2006
B.G.S.RV E.V 16,516 10.186 15,9600 54,98 27/11/2006
B.JPM US ST. 1,739 8.986 492,6800 66,09 27/11/2006
B.SP_D USA 30 94,2600 3,71 27/11/2006
BANCAJA RV M 10,225 3.365 13,2600 55,41 26/11/2006
BAR.GARAN.10 2,654 5.769 7,9200 218,42 27/11/2006
BAR.MULTM.10 2,546 2.528 8,7200 98,32 27/11/2006
BASKEPLUS 16,225 3.470 10,8200 104,95 22/11/2006
BBK MIXTO 12,432 413 8,3200 8,86 22/11/2006
BEST.MIXTO 20,846 2.303 20,4700 217,68 27/11/2006
BETA-CRECIMI -0,317 630 88,4200 14,58 27/11/2006
BK MIX ESP50 12,817 2.617 1.504,4300 78,01 27/11/2006
BK MIX.E50 8,311 2.587 883,1900 57,72 27/11/2006
BNP P.EQUILI 3,422 3.147 13,2300 113,37 23/11/2006
BOLFOND 6,824 117 7,5000 3,07 27/11/2006
CAI R.M.40 2,292 2.204 6,5400 22,76 27/11/2006
CAI.RENTAMIX 5,052 1.563 6,8300 16,26 27/11/2006
CAIXA GAL.MI 12,205 2.871 642,2600 63,45 27/11/2006
CAM MIXTO 75 18,712 341 9,6700 8,12 26/11/2006
CAN GESTIO30 6,606 2.918 740,8900 77,48 27/11/2006
CAN GESTIO50 9,352 4.072 19,9600 93,18 27/11/2006
CANTABRIA AC 4,873 1.271 12,3300 18,94 24/11/2006
DWS CAPITAL3 4,507 4 8,6300 14,48 24/11/2006
DWS CAPITAL4 5,318 4 8,8900 16,91 24/11/2006
DWS MIXTA 15,148 6 23,9100 102,00 24/11/2006
ESP.S.M.EURO 9,954 228 15,1500 7,37 27/11/2006
ESPINOSA P-I 13,593 102 10,1600 4,36 08/11/2006
ETCHEVER.GAL 4,921 105 64,4900 4,07 27/11/2006
EUROA.PLUS 39,191 158 19,9300 10,14 27/11/2006
EUROAG-PREVI 13,597 116 10,4800 5,12 27/11/2006
EUROAGEN. BO 15,789 101 13,9400 5,31 27/11/2006
EUROV.MIX-50 15,709 5.413 83,0100 129,67 24/11/2006
EUROV.MIX-70 10,526 16.216 3,5100 268,34 24/11/2006
FIBANC CRECI 16,140 1.738 15,2800 22,50 23/11/2006
FONALCALA 12,365 325 31,6800 47,14 27/11/2006
FONBUSA FOND 5,273 166 74,4900 25,86 26/11/2006
FOND.DINAMIC 7,330 425 64,5900 5,98 27/11/2006
FONDCHART 17,130 189 10,2200 5,64 27/11/2006
FONDCOYUNTUR 22,983 197 265,6000 35,17 27/11/2006
FONDGESKOA 18,142 1.264 234,2800 67,48 23/11/2006
FONDMAPFRE B 17,191 17.393 27,1800 423,65 27/11/2006
FONDMUS.UNIV 8,838 439 67,0900 13,07 27/11/2006
FONDU PLUS 7,007 2.025 568,3800 29,33 23/11/2006
FONP.VAR.MIX 10,653 230 6,0700 5,77 23/11/2006
FONPASTOR 70 21,265 3.294 199,8100 111,70 26/11/2006
FONPENED.MIX 4,651 1.088 8,0100 18,56 23/11/2006
FONSNOSTRO 2 22,781 2.284 22,1800 56,17 27/11/2006
FONSVALID 14,639 103 8,1000 3,31 23/11/2006
FONTIBREFOND 12,059 115 12,2200 7,02 23/11/2006
GAESCO T.F.T 5,597 1.454 5,9200 17,25 23/11/2006
GESCAFONDO 7,964 507 12,7500 20,91 27/11/2006
GESCON. RV F 19,030 327 20,0000 13,18 27/11/2006
GLOB.ASSET.F 5,641 91 7,6100 5,63 27/11/2006
IB.P.M.50EUR 7,203 255 6,5300 3,53 24/11/2006
IBER.P.PRIVA 5,019 118 5,5500 0,90 24/11/2006
IBERC.R.PLUS 22,232 3.267 8,5800 38,51 24/11/2006
IBERCAJA CAP 25,155 9.099 23,0900 153,57 24/11/2006
INDOSUEZBOLS 15,291 424 1.984,2900 15,87 27/11/2006
INTERVALOR B 6,237 151 10,3600 6,31 23/11/2006
INVERBANSER 20,123 1.195 26,6900 89,62 27/11/2006
INVERSAB.10 2,579 9.180 7,0200 309,46 23/11/2006
M.BOLSA VALO 14,222 19,8300 32,55 27/11/2006
M.FARMACIA G -4,264 4,1500 3,51 27/11/2006
M.TELE.GLOBA 5,873 2,0400 15,96 27/11/2006
MANR.MIXT 11,288 2.005 16,0600 38,28 23/11/2006
MS F.ACT.EQU 1,055 4.359 19,4600 248,22 27/11/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 19,429 4.076 24,8500 84,51 27/11/2006
PLUSMADRID 2 17,839 3.745 12,8400 88,04 27/11/2006
PLUSMADRID75 9,972 3.438 6,8100 35,26 27/11/2006
PRIV.MIXTO 10,754 142 12,7700 12,80 23/11/2006
PRIV.PLUSFON 27,105 599 25,3900 65,70 23/11/2006
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 3,494 358 19,8200 34,00 23/11/2006
S.BS GLOBAL 2,150 1.172 3,9800 26,28 23/11/2006
S.FDO. VALOR 14,177 356 87,3800 4,45 27/11/2006
SAFEI PATRIM 7,119 121,0400 4,07 27/11/2006
SBP S.FDO.33 3,097 90 6,6500 4,35 23/11/2006
SBP S.FDO.5 5,381 249 9,3700 30,38 23/11/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 282 6,7900 39,02 23/11/2006
UNIFOND RV I 20,035 318 8,6800 10,90 27/11/2006
URQUIJO UNIV 12,544 550 903,3700 20,86 24/11/2006
VAL.RENTA V. 35,666 486 1.281,6700 21,31 26/11/2006
sigue
