MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,846 135 11,4300 2,95 11/12/2006
AHORROFONDO 16,471 18.882 53,8900 415,79 18/12/2006
ALCALA GLOBA 10,853 100 9,1600 27,17 15/12/2006
ALHAMBRA 7,539 1.914 15,2500 33,69 17/12/2006
ARC.GLOBAL 21,122 182 11,9400 11,80 18/12/2006
ARTE FINANCI 23,862 9,6100 15,48 17/12/2006
B.95%CAP.M.O 397 122,6200 8,76 14/12/2006
B.G.S.RV E.V 21,427 10.205 16,6300 56,96 18/12/2006
B.JPM US ST. 4,982 8.992 508,3800 67,94 18/12/2006
B.SP_D USA 30 97,0400 3,74 18/12/2006
BAN.CAP.95 1.031 124,8200 31,49 14/12/2006
BANCAJA RV M 11,804 3.361 13,4500 55,34 18/12/2006
BAR.GARAN.10 2,765 5.747 7,9300 202,01 18/12/2006
BAR.MULTM.10 4,090 2.421 8,8500 96,24 18/12/2006
BASKEPLUS 16,440 3.488 10,8400 104,00 15/12/2006
BBK MIXTO 12,837 413 8,3500 8,77 15/12/2006
BEST.MIXTO 23,877 2.303 20,9800 224,05 18/12/2006
BETA-CRECIMI 3,605 604 91,9000 14,63 18/12/2006
BK MIX ESP50 15,368 2.579 1.538,4500 78,58 15/12/2006
BK MIX.E50 10,365 2.557 899,9400 57,99 15/12/2006
BNP P.EQUILI 3,052 3.106 13,1900 111,30 06/12/2006
BOLFOND 7,164 119 7,5300 2,98 18/12/2006
CAI R.M.40 3,258 2.174 6,6000 22,56 18/12/2006
CAI.RENTAMIX 7,193 1.520 6,9700 16,13 18/12/2006
CAIXA GAL.MI 14,163 2.805 653,4700 62,73 18/12/2006
CAM MIXTO 75 20,922 345 9,8500 8,51 18/12/2006
CAN GESTIO30 7,925 2.906 750,0500 77,99 18/12/2006
CAN GESTIO50 11,489 4.037 20,3500 93,99 18/12/2006
CANTABRIA AC 5,701 1.263 12,4200 18,86 18/12/2006
DWS CAPITAL3 5,044 4 8,6800 14,14 14/12/2006
DWS CAPITAL4 5,963 4 8,9400 16,60 14/12/2006
DWS MIXTA 16,106 6 24,1100 100,52 14/12/2006
ESP.S.M.EURO 12,422 15,4900 7,33 17/12/2006
ESPINOSA P-I 15,540 107 10,3400 4,36 18/12/2006
ETCHEVER.GAL 5,805 105 65,0300 4,03 18/12/2006
EUROA.PLUS 44,457 160 20,6800 10,18 18/12/2006
EUROAG-PREVI 15,553 116 10,6600 5,07 18/12/2006
EUROAGEN. BO 18,519 101 14,2700 5,44 18/12/2006
EUROV.MIX-50 16,628 5.356 83,6700 128,94 15/12/2006
EUROV.MIX-70 12,094 15.940 3,5600 264,65 15/12/2006
FIBANC CRECI 16,216 1.721 15,2900 22,16 18/12/2006
FONALCALA 15,979 323 32,7000 48,62 15/12/2006
FONBUSA FOND 7,704 166 76,2200 26,50 18/12/2006
FOND.DINAMIC 9,956 413 66,1700 5,75 18/12/2006
FONDCHART 19,352 183 10,4100 5,45 18/12/2006
FONDCOYUNTUR 25,097 199 270,1600 35,77 18/12/2006
FONDGESKOA 18,198 1.252 234,3900 65,95 14/12/2006
FONDMAPFRE B 20,315 17.175 27,9000 429,77 15/12/2006
FONDMUS.UNIV 12,065 488 69,0800 14,11 15/12/2006
FONDU PLUS 7,771 1.982 572,4400 28,68 15/12/2006
FONP.VAR.MIX 11,200 228 6,1000 5,93 18/12/2006
FONPASTOR 70 22,806 3.246 202,3500 110,01 18/12/2006
FONPENED.MIX 4,912 1.093 8,0300 18,89 18/12/2006
FONSNOSTRO 2 26,168 2.265 22,7900 56,18 18/12/2006
FONSVALID 15,489 105 8,1600 4,06 18/12/2006
FONTIBREFOND 15,651 114 12,6100 7,25 14/12/2006
GAESCO T.F.T 8,272 1.450 6,0700 17,66 18/12/2006
GESCAFONDO 10,312 13,0200 20,89 17/12/2006
GESCON. RV F 22,391 332 20,5700 13,17 18/12/2006
GLOB.ASSET.F 7,482 89 7,7500 5,72 18/12/2006
IB.P.M.50EUR 7,983 245 6,5800 3,53 18/12/2006
IBER.P.PRIVA 6,202 111 5,6100 0,88 18/12/2006
IBERC.R.PLUS 23,670 3.238 8,6800 38,65 18/12/2006
IBERCAJA CAP 26,762 8.982 23,3800 152,99 18/12/2006
INDOSUEZBOLS 19,043 415 2.048,8800 16,11 18/12/2006
INTERVALOR B 7,160 149 10,4500 6,41 18/12/2006
INVERBANSER 23,194 1.178 27,3700 91,15 18/12/2006
INVERSAB.10 2,871 9.020 7,0400 298,72 18/12/2006
M.BOLSA VALO 18,830 20,6300 34,90 18/12/2006
M.FARMACIA G -1,793 4,2600 3,41 18/12/2006
M.TELE.GLOBA 11,044 2,1400 16,73 18/12/2006
MANR.MIXT 12,466 1.966 16,2300 37,50 18/12/2006
MS F.ACT.EQU 2,166 4.261 19,6700 245,18 18/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 22,384 25,4700 85,03 18/12/2006
PLUSMADRID 2 20,407 13,1200 87,89 18/12/2006
PLUSMADRID75 13,082 7,0000 35,06 18/12/2006
PRIV.MIXTO 11,795 143 12,8900 12,94 18/12/2006
PRIV.PLUSFON 29,158 605 25,8000 64,44 18/12/2006
RENTA 4 GLOB 8,022 108 11,3200 6,51 18/12/2006
RENTA 4 PREM 0,605 650 6,7300 15,00 15/12/2006
RENTA4 A-MIX 9,451 106 6,0000 10,53 18/12/2006
RENTA4 DELTA 7,489 105 7,1400 3,78 18/12/2006
RENTA4 MERCA 13,384 636 10,6800 2,96 18/12/2006
RENTA4CARTER 18,786 137 10,9700 8,40 18/12/2006
RIVA G.AC.I 3,494 357 19,8200 33,98 18/12/2006
S.BS GLOBAL 2,407 1.145 3,9900 26,33 18/12/2006
S.FDO. VALOR 16,067 357 88,8300 4,52 18/12/2006
SAFEI PATRIM 9,589 123,8300 4,01 18/12/2006
SBP S.FDO.33 3,407 90 6,6700 3,33 18/12/2006
SBP S.FDO.5 6,393 244 9,4600 30,53 18/12/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 260 6,7900 38,35 18/12/2006
UNIFOND RV I 24,000 311 8,9600 11,11 18/12/2006
URQUIJO UNIV 11,736 544 896,8900 20,59 30/11/2006
VAL.RENTA V. 36,870 482 1.293,0500 20,22 18/12/2006
sigue
