MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,388 103 11,2700 3,97 27/06/2006
AHORROFONDO 3,346 19.064 47,8200 399,68 02/07/2006
ALCALA GLOBA -0,500 101 8,2200 24,47 22/06/2006
ALHAMBRA 1,444 1.737 14,3900 32,62 29/06/2006
ARC.GLOBAL 3,369 181 10,1900 10,04 29/06/2006
ARTE FINANCI 7,435 178 8,3400 12,20 29/06/2006
B.95%CAP.M.O 407 103,4000 7,87 30/06/2006
B.G.S.RV E.V 4,490 10.089 14,3100 83,13 30/06/2006
B.JPM US ST. -3,168 10.201 468,9100 89,68 30/06/2006
B.SP_D USA 42 92,2900 3,90 30/06/2006
BANCAJA RV M 2,577 3.430 12,3400 49,85 29/06/2006
BAR.GARAN.10 0,773 6.133 7,7700 217,89 30/06/2006
BAR.MULTM.10 -0,836 2.998 8,4300 109,71 30/06/2006
BASKEPLUS 3,980 3.194 9,6800 88,62 28/06/2006
BBK MIXTO 1,351 436 7,5000 9,24 28/06/2006
BBVA MIX 50 -0,148 19.564 5,6000 337,93 29/06/2006
BEST.MIXTO 6,788 2.303 18,0900 169,55 30/06/2006
BETA-CRECIMI -5,778 165 83,5700 3,22 30/06/2006
BK MIX ESP50 3,510 2.705 1.380,3200 75,67 30/06/2006
BK MIX.E50 2,622 2.730 836,8000 56,07 30/06/2006
BNP P.EQUILI -2,615 3.533 12,4600 121,01 28/06/2006
BOLFOND 1,484 93 7,1300 2,88 29/06/2006
CAI R.M.40 0,623 2.536 6,4300 26,44 02/07/2006
CAI.RENTAMIX 0,505 1.781 6,5300 17,90 02/07/2006
CAIXA GAL.MI 2,740 3.191 588,0900 62,52 02/07/2006
CAM MIXTO 75 2,999 299 8,3900 8,04 02/07/2006
CAN GESTIO30 0,804 2.840 700,5700 66,86 28/06/2006
CAN GESTIO50 0,407 4.326 18,3300 90,48 28/06/2006
CANTABRIA AC -0,510 1.378 11,6900 19,40 29/06/2006
DWS CAPITAL3 0,305 4 8,2900 15,36 29/06/2006
DWS CAPITAL4 0,334 5 8,4700 18,28 29/06/2006
DWS MIXTA 2,070 6 21,1900 98,96 29/06/2006
ESP.S.M.EURO 1,118 235 13,9400 7,90 29/06/2006
ESPINOSA P-I 3,487 105 9,2600 4,05 02/07/2006
ETCHEVER.FON 0,407 47 61,71003.671,47 30/05/2006
EUROA.PLUS 14,768 113 16,4300 6,91 30/06/2006
EUROAG-PREVI 5,273 111 9,7100 4,63 30/06/2006
EUROAGEN. BO 3,571 102 12,4700 4,83 30/06/2006
EUROV.MIX-50 3,423 5.434 74,2000 115,25 29/06/2006
EUROV.MIX-70 1,443 17.886 3,2200 275,13 29/06/2006
FIBANC CRECI 2,382 1.856 13,4700 22,08 29/06/2006
FONALCALA 1,737 331 28,6800 42,93 22/06/2006
FONBUSA FOND -2,015 171 69,3400 23,64 02/07/2006
FOND.DINAMIC -0,334 458 59,9800 5,69 29/06/2006
FONDCHART 3,487 207 9,0200 5,38 29/06/2006
FONDCOYUNTUR 8,998 194 235,3900 31,55 30/06/2006
FONDGESKOA 2,439 1.326 203,130060.843,9130/05/2006
FONDMAPFRE B 3,367 18.793 23,9700 396,60 29/06/2006
FONDMUS.UNIV -2,101 303 60,3500 8,65 29/06/2006
FONDU PLUS 1,132 2.197 537,1700 31,86 30/06/2006
FONP.VAR.MIX 2,267 5,6100 5,71 30/06/2006
FONPASTOR 70 5,339 3.316 173,5700 98,71 30/06/2006
FONPENED.MIX 0,731 7,7100 16,32 30/06/2006
FONSNOSTRO 2 5,875 2.405 19,1300 51,10 02/07/2006
FONSVALID 3,600 101 7,3200 0,02 30/06/2006
FONTIBREFOND 2,623 113 11,1900 6,58 28/06/2006
GAESCO T.F.T -5,105 1.506 5,3200 0,15 30/06/2006
GESCAFONDO 2,246 628 12,0700 21,52 29/06/2006
GESCON. RV F 5,478 23 17,7200 10,47 30/06/2006
GLOB.ASSET.F 2,697 102 7,4000 5,47 30/06/2006
IB.P.M.50EUR 0,534 293 6,1200 4,33 30/06/2006
IBER.P.PRIVA -1,894 147 5,1800 0,96 30/06/2006
IBERC.R.PLUS 5,377 3.348 7,4000 33,67 29/06/2006
IBERCAJA CAP 5,700 9.531 19,5000 138,77 29/06/2006
INDOSUEZBOLS 2,609 460 1.766,0200 17,76 30/06/2006
INTERVALOR B 3,366 154 10,0800 5,72 30/06/2006
INVERBANSER 6,799 1.158 23,7300 78,92 30/06/2006
INVERSAB.10 0,094 10.103 6,8500 350,39 29/06/2006
M.BOLSA VALO 3,202 1.078 17,9200 22,18 30/06/2006
M.FARMACIA G -7,150 584 4,0300 3,77 30/06/2006
M.TELE.GLOBA -4,989 2.550 1,8300 14,04 30/06/2006
MANR.MIXT 2,696 2.187 14,8200 38,62 30/06/2006
MS F.ACT.EQU -1,370 4.736 18,9900 265,45 30/06/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 4,916 4.222 21,8300 78,87 30/06/2006
PLUSMADRID 2 4,762 3.956 11,4200 83,54 30/06/2006
PLUSMADRID75 2,194 3.768 6,3300 35,62 30/06/2006
PRIV.MIXTO 1,908 146 11,7500 11,53 29/06/2006
PRIV.PLUSFON 7,431 597 21,4600 57,49 29/06/2006
RENTA 4 GLOB 0,299 107 10,5100 6,05 02/07/2006
RENTA 4 PREM 0,022 1.698 6,7000 29,57 28/06/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 2,329 102 5,6100 15,01 02/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 0,676 101 6,6800 3,41 02/07/2006
RENTA4 MERCA -1,069 638 9,3200 2,96 29/06/2006
RENTA4CARTER 0,463 126 9,2800 6,24 29/06/2006
RIVA G.AC.I 3,494 326 19,8200 31,18 02/07/2006
S.BS GLOBAL 0,867 1.262 3,9300 28,95 29/06/2006
S.FDO. VALOR 3,206 364 78,9900 3,81 02/07/2006
SAFEI PATRIM 0,335 113,3800 4,22 29/06/2006
SBP S.FDO.33 1,082 92 6,5200 5,53 29/06/2006
SBP S.FDO.5 0,208 138 8,9100 19,96 29/06/2006
SBP S.FDO.55 0,908 72 6,3900 2,57 29/06/2006
SBP S.RF EUR 0,721 294 6,7600 45,80 29/06/2006
UNIFOND RV I 5,366 350 7,6200 9,85 30/06/2006
URQUIJO UNIV 1,696 626 816,3000 22,90 30/06/2006
VAL.RENTA V. 10,523 474 1.044,1400 16,69 29/06/2006
sigue
