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 15,875 18.863 53,6200 412,90 19/12/2006
ALCALA GLOBA 10,204 100 9,1000 27,01 19/12/2006
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 22,717 183 9,5200 15,36 19/12/2006
B.JPM US ST. 4,700 8.983 507,0100 67,62 19/12/2006
BANCAJA RV M 11,804 3.361 13,4500 55,34 18/12/2006
BAR.GARAN.10 2,771 5.747 7,9300 201,46 19/12/2006
BAR.MULTM.10 3,933 2.421 8,8400 95,86 19/12/2006
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 23,385 2.303 20,9000 223,40 19/12/2006
BETA-CRECIMI 3,070 604 91,4200 14,56 19/12/2006
BK MIX ESP50 14,291 2.576 1.524,0900 77,56 19/12/2006
BK MIX.E50 9,756 2.551 894,9700 57,48 19/12/2006
BOLFOND 7,011 119 7,5100 2,98 19/12/2006
CAI R.M.40 2,989 2.169 6,5800 22,43 19/12/2006
CAI.RENTAMIX 6,821 1.519 6,9400 16,13 19/12/2006
CAIXA GAL.MI 13,639 2.803 650,4700 62,40 19/12/2006
CAM MIXTO 75 20,922 345 9,8500 8,51 18/12/2006
CAN GESTIO50 11,040 4.030 20,2700 93,57 19/12/2006
CANTABRIA AC 5,701 1.263 12,4200 18,86 18/12/2006
DWS CAPITAL3 5,293 4 8,7000 14,02 18/12/2006
DWS CAPITAL4 6,268 4 8,9700 16,65 18/12/2006
DWS MIXTA 15,911 6 24,0700 100,08 18/12/2006
ESPINOSA P-I 15,540 107 10,3400 4,36 18/12/2006
ETCHEVER.GAL 5,611 106 64,9100 4,03 19/12/2006
EUROA.PLUS 43,426 160 20,5300 10,10 19/12/2006
EUROAG-PREVI 15,075 116 10,6100 5,05 19/12/2006
EUROAGEN. BO 18,075 102 14,2200 5,43 19/12/2006
EUROV.MIX-50 16,346 5.357 83,4700 128,44 18/12/2006
EUROV.MIX-70 11,861 15.914 3,5500 263,10 18/12/2006
FIBANC CRECI 16,216 1.721 15,2900 22,16 18/12/2006
FONALCALA 15,011 323 32,4200 48,21 19/12/2006
FONBUSA FOND 7,590 166 76,1300 26,47 19/12/2006
FOND.DINAMIC 9,415 412 65,8500 5,71 19/12/2006
FONDCHART 18,676 183 10,3500 5,42 19/12/2006
FONDCOYUNTUR 24,520 199 268,9200 35,61 19/12/2006
FONDGESKOA 18,198 1.252 234,3900 65,95 14/12/2006
FONDMAPFRE B 19,999 17.166 27,8300 428,63 18/12/2006
FONDMUS.UNIV 11,771 491 68,9000 14,09 18/12/2006
FONDU PLUS 7,013 1.976 568,4100 28,30 19/12/2006
FONPASTOR 70 21,989 3.249 201,0100 109,22 19/12/2006
FONPENED.MIX 4,912 1.093 8,0300 18,89 18/12/2006
FONSNOSTRO 2 25,256 2.259 22,6300 55,54 19/12/2006
FONSVALID 15,489 105 8,1600 4,06 18/12/2006
FONTIBREFOND 15,309 114 12,5800 7,23 15/12/2006
GAESCO T.F.T 8,272 1.450 6,0700 17,66 18/12/2006
GESCAFONDO 10,243 488 13,0200 20,85 19/12/2006
GESCON. RV F 21,760 335 20,4600 13,10 19/12/2006
INDOSUEZBOLS 18,090 415 2.032,4700 15,98 19/12/2006
INVERSAB.10 2,871 9.020 7,0400 298,72 18/12/2006
M.BOLSA VALO 18,176 1.633 20,5200 34,81 19/12/2006
MANR.MIXT 12,466 1.966 16,2300 37,50 18/12/2006
MS F.ACT.EQU 1,893 4.251 19,6200 243,64 19/12/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
S.BS GLOBAL 2,407 1.145 3,9900 26,33 18/12/2006
S.FDO. VALOR 15,465 355 88,3700 4,45 19/12/2006
SAFEI PATRIM 9,106 123,2900 3,99 19/12/2006
UNIFOND RV I 23,066 313 8,9000 11,24 19/12/2006
VAL.RENTA V. 36,870 482 1.293,0500 20,22 18/12/2006
sigue
