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 14,676 18.999 53,0600 413,62 04/12/2006
ALCALA GLOBA 7,571 100 8,8900 26,37 04/12/2006
ALHAMBRA 6,518 1.879 15,1100 33,67 04/12/2006
ARC.GLOBAL 17,368 182 11,5700 11,45 04/12/2006
ARTE FINANCI 20,172 183 9,3200 14,94 04/12/2006
B.95%CAP.M.O 397 118,2800 8,81 30/11/2006
B.G.S.RV E.V 17,085 10.206 16,0400 55,17 04/12/2006
B.JPM US ST. 2,294 8.986 495,3600 66,30 04/12/2006
B.SP_D USA 29 94,7200 3,63 04/12/2006
BANCAJA RV M 8,895 3.353 13,1000 54,56 04/12/2006
BAR.GARAN.10 2,691 5.769 7,9200 218,45 04/12/2006
BAR.MULTM.10 2,545 2.528 8,7200 96,94 04/12/2006
BASKEPLUS 15,044 3.468 10,7100 103,35 30/11/2006
BBK MIXTO 10,946 407 8,2100 8,73 30/11/2006
BEST.MIXTO 20,452 2.303 20,4000 217,77 01/12/2006
BETA-CRECIMI 0,015 623 88,7100 14,50 04/12/2006
BK MIX ESP50 13,147 2.596 1.508,8300 77,85 04/12/2006
BK MIX.E50 8,615 2.571 885,6700 57,40 04/12/2006
BNP P.EQUILI 2,659 3.118 13,1400 111,40 30/11/2006
BOLFOND 6,949 118 7,5100 3,17 04/12/2006
CAI R.M.40 1,723 2.197 6,5000 22,64 04/12/2006
CAI.RENTAMIX 4,948 1.544 6,8200 16,07 04/12/2006
CAIXA GAL.MI 12,297 2.843 642,7900 62,57 04/12/2006
CAM MIXTO 75 17,608 346 9,5800 8,22 04/12/2006
CAN GESTIO30 6,248 2.894 738,4000 76,20 03/12/2006
CAN GESTIO50 8,687 4.052 19,8400 91,88 03/12/2006
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 10,507 229 15,2300 7,42 04/12/2006
ESPINOSA P-I 12,945 98 10,1100 4,26 04/12/2006
ETCHEVER.GAL 5,124 107 64,6100 4,10 04/12/2006
EUROA.PLUS 40,260 159 20,0800 9,94 04/12/2006
EUROAG-PREVI 14,186 116 10,5300 5,14 04/12/2006
EUROAGEN. BO 16,161 101 13,9900 5,33 04/12/2006
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 1.733 15,0500 22,20 04/12/2006
FONALCALA 12,743 325 31,7800 47,30 04/12/2006
FONBUSA FOND 4,846 166 74,1900 25,73 04/12/2006
FOND.DINAMIC 7,243 422 64,5400 5,82 04/12/2006
FONDCHART 17,407 185 10,2400 5,68 04/12/2006
FONDCOYUNTUR 23,363 198 266,4200 35,31 04/12/2006
FONDGESKOA 15,919 1.257 229,8700 64,89 30/11/2006
FONDMAPFRE B 16,530 17.309 27,0200 418,35 01/12/2006
FONDMUS.UNIV 7,839 451 66,4700 13,18 01/12/2006
FONDU PLUS 5,310 2.001 559,3700 28,30 04/12/2006
FONP.VAR.MIX 8,283 231 5,9400 5,59 04/12/2006
FONPASTOR 70 19,992 3.265 197,7200 108,10 04/12/2006
FONPENED.MIX 3,736 1.092 7,9400 18,60 04/12/2006
FONSNOSTRO 2 23,315 2.284 22,2800 56,01 04/12/2006
FONSVALID 12,800 103 7,9700 3,44 04/12/2006
FONTIBREFOND 11,949 115 12,2100 7,02 30/11/2006
GAESCO T.F.T 2,743 1.454 5,7600 16,85 04/12/2006
GESCAFONDO 7,938 498 12,7400 20,76 04/12/2006
GESCON. RV F 19,397 329 20,0600 13,11 04/12/2006
GLOB.ASSET.F 5,684 89 7,6200 5,63 04/12/2006
IB.P.M.50EUR 6,034 255 6,4600 3,49 04/12/2006
IBER.P.PRIVA 4,148 116 5,5000 0,89 04/12/2006
IBERC.R.PLUS 21,174 3.246 8,5100 37,86 04/12/2006
IBERCAJA CAP 23,818 9.026 22,8400 150,41 04/12/2006
INDOSUEZBOLS 15,205 421 1.982,8100 15,88 04/12/2006
INTERVALOR B 5,930 151 10,3300 6,19 04/12/2006
INVERBANSER 20,255 7 26,7200 89,44 04/12/2006
INVERSAB.10 2,286 9.100 7,0000 303,74 04/12/2006
M.BOLSA VALO 14,169 1.551 19,8200 32,70 04/12/2006
M.FARMACIA G -3,936 514 4,1700 3,50 04/12/2006
M.TELE.GLOBA 6,583 2.293 2,0500 16,05 04/12/2006
MANR.MIXT 9,833 1.984 15,8500 37,37 04/12/2006
MS F.ACT.EQU 1,527 4.327 19,5500 247,25 04/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 19,781 4.046 24,9300 84,10 04/12/2006
PLUSMADRID 2 18,169 3.727 12,8800 86,95 04/12/2006
PLUSMADRID75 9,723 3.401 6,7900 34,55 04/12/2006
PRIV.MIXTO 9,366 143 12,6100 12,68 04/12/2006
PRIV.PLUSFON 25,253 603 25,0200 64,16 04/12/2006
RENTA 4 GLOB 6,809 106 11,1900 6,44 04/12/2006
RENTA 4 PREM 0,472 853 6,7300 15,80 03/12/2006
RENTA4 A-MIX 8,305 107 5,9400 10,46 04/12/2006
RENTA4 DELTA 6,757 104 7,0900 3,75 04/12/2006
RENTA4 MERCA 9,374 628 10,3000 2,84 03/12/2006
RENTA4CARTER 15,627 136 10,6800 8,01 04/12/2006
RIVA G.AC.I 3,494 354 19,8200 33,17 03/12/2006
S.BS GLOBAL 2,150 1.163 3,9800 26,30 04/12/2006
S.FDO. VALOR 14,402 357 87,5600 4,48 04/12/2006
SAFEI PATRIM 6,506 120,3500 3,97 01/12/2006
SBP S.FDO.33 3,252 90 6,6600 3,33 04/12/2006
SBP S.FDO.5 4,369 247 9,2800 29,98 04/12/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,317 275 6,8000 37,99 04/12/2006
UNIFOND RV I 20,606 317 8,7200 10,88 04/12/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 33,366 487 1.259,9400 21,02 04/12/2006
sigue
