MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 5,639 101 11,5100 4,01 03/05/2006
AHORROFONDO 1,586 19.388 47,0100 402,20 30/05/2006
ALCALA GLOBA 0,960 101 8,3400 24,99 02/06/2006
ALHAMBRA 1,364 1.726 14,3800 32,63 01/06/2006
ARC.GLOBAL 3,775 181 10,2300 10,08 02/06/2006
ARTE FINANCI 9,119 179 8,4700 11,59 01/06/2006
B.G.S.RV E.V 4,314 5.741 14,2900 92,84 31/05/2006
B.PION RV US -5,075 1.460 459,6700 88,25 31/05/2006
BANCAJA RV M 3,242 3.518 12,4200 51,04 02/06/2006
BAR.GARAN.10 0,701 6.149 7,7700 228,85 30/05/2006
BAR.MULTM.10 1,866 2.943 8,6600 120,48 30/05/2006
BASKEPLUS 4,195 3.141 9,7000 87,95 31/05/2006
BBK MIXTO 2,432 444 7,5800 9,69 31/05/2006
BBVA MIX 50 0,019 19.954 5,6100 357,52 30/05/2006
BEST.MIXTO 5,779 2.303 17,9100 165,81 30/05/2006
BETA-CRECIMI -3,706 171 85,4100 3,51 01/06/2006
BK MIX ESP50 2,767 2.747 1.370,4100 76,68 02/06/2006
BK MIX.E50 2,671 2.795 837,2000 58,22 02/06/2006
BNP P.EQUILI -0,430 3.617 12,7400 125,59 26/05/2006
BOLFOND 1,440 95 7,1200 2,90 31/05/2006
CAI R.M.40 -0,003 2.588 6,3900 26,85 30/05/2006
CAI.RENTAMIX -0,402 1.811 6,4700 18,02 30/05/2006
CAIXA GAL.MI 1,133 3.252 578,8900 63,30 30/05/2006
CAM MIXTO 75 1,648 309 8,2800 8,10 01/06/2006
CAN GESTIO30 1,661 3.029 706,5200 74,39 01/06/2006
CAN GESTIO50 1,889 4.473 18,6000 96,15 01/06/2006
CANTABRIA AC 0,981 1.399 11,8700 20,06 29/05/2006
DWS CAPITAL3 1,226 540 8,3600 15,89 01/06/2006
DWS CAPITAL4 1,536 683 8,5700 18,83 01/06/2006
DWS MIXTA 2,630 4.867 21,3100 101,56 01/06/2006
ESP.S.M.EURO 1,649 238 14,0100 7,96 01/06/2006
ESPINOSA P-I 3,484 104 9,2600 4,18 02/06/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 9,609 113 15,6900 6,60 30/05/2006
EUROAG-PREVI 4,696 111 9,6600 4,63 30/05/2006
EUROAGEN. BO 3,029 104 12,4000 4,81 30/05/2006
EUROV.MIX-50 3,152 5.505 74,0000 118,33 31/05/2006
EUROV.MIX-70 2,192 18.152 3,2400 282,95 31/05/2006
FIBANC CRECI 2,382 664.871 13,4700 22,44 01/06/2006
FONALCALA 3,220 333 29,1000 43,55 02/06/2006
FONBUSA FOND 1,000 173 71,4700 24,55 30/05/2006
FOND.DINAMIC -0,160 464 60,0800 5,63 30/05/2006
FONDCHART 2,748 240 8,9600 5,56 31/05/2006
FONDCOYUNTUR 7,645 19 232,4700 30,65 29/05/2006
FONDGESKOA 2,434 1.326 203,1300 60,84 30/05/2006
FONDMAPFRE B 2,300 19.109 23,7200 397,09 30/05/2006
FONDMUS.UNIV -2,197 302 60,2900 8,45 30/05/2006
FONDU PLUS 0,884 2.214 535,8500 32,59 30/05/2006
FONP.VAR.MIX 1,903 5,5900 5,91 02/06/2006
FONPASTOR 70 3,339 3.362 170,2800 96,77 30/05/2006
FONPENED.MIX 0,600 7,7000 16,72 02/06/2006
FONSNOSTRO 2 3,248 2.417 18,6500 50,60 30/05/2006
FONSVALID 3,883 101 7,3400 0,02 01/06/2006
FONTIBREFOND 5,016 108 11,4500 6,74 29/05/2006
GAESCO T.F.T -2,964 1.525 5,4400 0,15 01/06/2006
GESCAFONDO 3,964 641 12,2700 22,55 01/06/2006
GESCON. RV F 5,068 244 17,6600 10,64 30/05/2006
GLOB.ASSET.F 2,572 93 7,3900 5,46 01/06/2006
IB.P.M.50EUR -0,100 300 6,0900 4,34 30/05/2006
IBER.P.PRIVA -2,638 149 5,1400 0,96 30/05/2006
IBERC.R.PLUS 3,935 3.386 7,3000 33,75 30/05/2006
IBERCAJA CAP 4,072 9.647 19,2000 138,37 30/05/2006
INDOSUEZBOLS 2,130 469 1.757,8000 17,90 01/06/2006
INTERVALOR B 3,776 154 10,1200 5,62 02/06/2006
INVERBANSER 5,389 1.139 23,4200 78,38 31/05/2006
INVERSAB.10 0,533 10.439 6,8800 371,64 02/06/2006
M.BOLSA VALO 3,111 1.029 17,9000 20,81 31/05/2006
M.FARMACIA G -9,534 602 3,9200 3,80 31/05/2006
M.TELE.GLOBA -5,139 2.592 1,8300 9,30 31/05/2006
MANR.MIXT 2,627 2.228 14,8100 39,64 04/06/2006
MS F.ACT.EQU -1,067 4.819 19,0500 271,77 29/05/2006
PENTAF.MIXTO 4,988 93 7,1800 0,99 31/10/2005
PLUSMADRID 3,494 4.269 21,5400 79,11 31/05/2006
PLUSMADRID 2 3,471 4.021 11,2800 84,32 31/05/2006
PLUSMADRID75 1,761 3.849 6,3000 36,37 31/05/2006
PRIV.MIXTO 2,254 11,7900 11,50 01/06/2006
PRIV.PLUSFON 7,631 21,5000 57,77 01/06/2006
RENTA 4 GLOB -2,070 107 10,2600 5,91 02/06/2006
RENTA 4 PREM 0,120 1.690 6,7000 28,71 01/06/2006
RENTA FONMIX 0,399 160 1.045,4900 1,47 26/11/2005
RENTA4 A-MIX 2,869 103 5,6400 15,21 02/06/2006
RENTA4 AGORA -0,229 94 5,0300 0,60 26/11/2005
RENTA4 DELTA 0,848 102 6,6900 3,42 02/06/2006
RENTA4 MERCA 0,355 384 9,4500 2,91 01/06/2006
RENTA4CARTER 1,712 127 9,3900 6,29 01/06/2006
RIVA G.AC.I 3,755 318 19,8700 29,91 01/06/2006
S.BS GLOBAL 0,610 1.294 3,9200 31,89 02/06/2006
S.FDO. VALOR 1,486 363 77,6700 3,71 30/05/2006
SAFEI PATRIM 1,237 287 114,4000 4,36 01/06/2006
SBP S.FDO.33 0,927 97 6,5100 10,06 02/06/2006
SBP S.FDO.5 1,557 141 9,0300 20,58 02/06/2006
SBP S.FDO.55 0,750 74 6,3800 2,57 02/06/2006
SBP S.RF EUR 0,572 294 6,7500 46,08 02/06/2006
UNIFOND RV I 4,840 356 7,5800 10,19 01/06/2006
URQUIJO UNIV 1,776 644 816,9400 24,21 01/06/2006
VAL.RENTA V. 9,501 475 1.034,4900 17,91 02/06/2006
sigue