MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,491 134 11,2800 2,99 01/12/2006
AHORROFONDO 13,963 19.004 52,7300 411,13 03/12/2006
ALCALA GLOBA 7,194 100 8,8600 26,28 01/12/2006
ALHAMBRA 6,851 1.831 15,1500 35,52 08/11/2006
ARC.GLOBAL 16,557 182 11,4900 11,36 03/12/2006
ARTE FINANCI 19,493 183 9,2700 14,86 01/12/2006
B.95%CAP.M.O 397 119,7600 8,92 29/11/2006
B.G.S.RV E.V 16,537 10.206 15,9600 54,91 01/12/2006
B.JPM US ST. 2,006 8.986 493,9700 66,02 01/12/2006
B.SP_D USA 29 94,4400 3,62 01/12/2006
BANCAJA RV M 8,396 3.352 13,0400 54,32 03/12/2006
BAR.GARAN.10 2,676 5.769 7,9200 218,41 01/12/2006
BAR.MULTM.10 2,950 2.528 8,7600 97,62 01/12/2006
BASKEPLUS 15,366 3.468 10,7400 103,46 29/11/2006
BBK MIXTO 11,486 410 8,2500 8,68 29/11/2006
BEST.MIXTO 20,452 2.303 20,4000 217,77 01/12/2006
BETA-CRECIMI -0,670 623 88,1000 14,40 01/12/2006
BK MIX ESP50 12,431 2.597 1.499,2800 77,46 01/12/2006
BK MIX.E50 8,098 2.570 881,4500 57,10 01/12/2006
BNP P.EQUILI 1,951 3.129 13,0400 111,24 28/11/2006
BOLFOND 6,712 117 7,4900 3,06 01/12/2006
CAI R.M.40 1,557 2.197 6,4900 22,61 03/12/2006
CAI.RENTAMIX 4,568 1.544 6,8000 16,01 03/12/2006
CAIXA GAL.MI 11,671 2.843 639,2100 62,23 03/12/2006
CAM MIXTO 75 16,503 346 9,4900 8,12 03/12/2006
CAN GESTIO30 6,682 2.892 741,4200 76,28 30/11/2006
CAN GESTIO50 9,460 4.049 19,9800 92,38 30/11/2006
CANTABRIA AC 3,644 1.267 12,1800 18,59 01/12/2006
DWS CAPITAL3 4,202 4 8,6100 14,44 29/11/2006
DWS CAPITAL4 4,940 4 8,8500 16,62 29/11/2006
DWS MIXTA 14,521 6 23,7800 100,77 29/11/2006
ESP.S.M.EURO 9,801 229 15,1300 7,37 01/12/2006
ESPINOSA P-I 13,593 102 10,1600 4,36 08/11/2006
ETCHEVER.GAL 4,823 106 64,4300 4,08 01/12/2006
EUROA.PLUS 38,732 158 19,8600 9,83 01/12/2006
EUROAG-PREVI 13,758 116 10,4900 5,12 01/12/2006
EUROAGEN. BO 15,528 101 13,9100 5,30 01/12/2006
EUROV.MIX-50 14,810 5.368 82,3700 127,66 30/11/2006
EUROV.MIX-70 9,380 16.125 3,4700 263,83 30/11/2006
FIBANC CRECI 14,392 1.736 15,0500 22,23 30/11/2006
FONALCALA 11,972 325 31,5700 46,98 01/12/2006
FONBUSA FOND 4,942 166 74,2600 25,77 30/11/2006
FOND.DINAMIC 7,517 424 64,7000 5,82 30/11/2006
FONDCHART 16,472 187 10,1600 5,60 01/12/2006
FONDCOYUNTUR 22,486 197 264,5200 35,02 01/12/2006
FONDGESKOA 15,404 1.260 228,8500 64,55 28/11/2006
FONDMAPFRE B 17,434 17.330 27,2300 422,00 30/11/2006
FONDMUS.UNIV 8,962 449 67,1700 13,29 30/11/2006
FONDU PLUS 5,410 2.004 559,9000 28,35 30/11/2006
FONP.VAR.MIX 8,830 231 5,9700 5,66 30/11/2006
FONPASTOR 70 19,058 3.268 196,1800 107,50 03/12/2006
FONPENED.MIX 3,867 1.092 7,9500 18,44 30/11/2006
FONSNOSTRO 2 22,146 2.283 22,0700 55,48 03/12/2006
FONSVALID 12,375 103 7,9400 3,42 30/11/2006
FONTIBREFOND 12,012 115 12,2200 7,02 29/11/2006
GAESCO T.F.T 3,456 1.451 5,8000 16,90 30/11/2006
GESCAFONDO 7,557 498 12,7000 20,68 01/12/2006
GESCON. RV F 18,595 329 19,9300 13,02 01/12/2006
GLOB.ASSET.F 5,535 89 7,6100 5,62 01/12/2006
IB.P.M.50EUR 5,597 255 6,4300 3,47 01/12/2006
IBER.P.PRIVA 3,587 116 5,4700 0,89 01/12/2006
IBERC.R.PLUS 21,165 3.249 8,5100 37,89 30/11/2006
IBERCAJA CAP 23,830 9.034 22,8400 150,42 30/11/2006
INDOSUEZBOLS 14,220 422 1.965,8700 15,86 01/12/2006
INTERVALOR B 5,930 151 10,3300 6,19 30/11/2006
INVERBANSER 19,425 1.181 26,5400 88,86 01/12/2006
INVERSAB.10 2,286 9.138 7,0000 306,22 30/11/2006
M.BOLSA VALO 13,612 1.554 19,7300 32,55 01/12/2006
M.FARMACIA G -3,278 516 4,2000 3,53 01/12/2006
M.TELE.GLOBA 5,993 2.295 2,0400 15,96 01/12/2006
MANR.MIXT 9,903 1.995 15,8600 37,39 30/11/2006
MS F.ACT.EQU 1,413 4.334 19,5300 247,52 01/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 18,663 4.052 24,6900 82,83 01/12/2006
PLUSMADRID 2 17,214 3.729 12,7800 86,23 01/12/2006
PLUSMADRID75 9,065 3.408 6,7500 34,39 01/12/2006
PRIV.MIXTO 9,540 142 12,6300 12,64 30/11/2006
PRIV.PLUSFON 25,303 597 25,0300 64,56 30/11/2006
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 33,54 30/11/2006
S.BS GLOBAL 2,150 1.165 3,9800 26,29 30/11/2006
S.FDO. VALOR 13,670 357 87,0000 4,45 03/12/2006
SAFEI PATRIM 7,337 121,2900 4,06 30/11/2006
SBP S.FDO.33 3,097 90 6,6500 3,32 30/11/2006
SBP S.FDO.5 4,481 247 9,2900 30,00 30/11/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 275 6,7900 37,98 30/11/2006
UNIFOND RV I 19,336 317 8,6300 10,80 01/12/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 32,094 488 1.247,9300 20,82 03/12/2006
sigue
