MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,536 103 11,3900 3,98 12/07/2006
AHORROFONDO 2,897 19.000 47,6100 395,94 13/07/2006
ALCALA GLOBA -0,500 101 8,2200 24,47 22/06/2006
ALHAMBRA 1,755 1.740 14,4300 32,49 11/07/2006
ARC.GLOBAL 3,572 181 10,2100 10,06 13/07/2006
ARTE FINANCI 8,667 177 8,4300 12,21 12/07/2006
B.95%CAP.M.O 406 104,7700 7,95 13/07/2006
B.G.S.RV E.V 2,723 10.103 14,0700 74,89 13/07/2006
B.JPM US ST. -4,879 10.177 460,6200 82,36 13/07/2006
B.SP_D USA 41 90,7500 3,81 13/07/2006
BANCAJA RV M 2,993 3.421 12,3900 49,87 13/07/2006
BAR.GARAN.10 0,832 6.133 7,7800 217,96 13/07/2006
BAR.MULTM.10 -0,668 2.998 8,4500 108,74 13/07/2006
BASKEPLUS 5,698 3.205 9,8400 90,64 11/07/2006
BBK MIXTO 3,108 431 7,6300 8,90 11/07/2006
BBVA MIX 50 -0,211 19.433 5,6000 342,44 13/07/2006
BEST.MIXTO 7,862 2.303 18,2700 171,33 12/07/2006
BETA-CRECIMI -9,117 164 80,6100 2,86 13/07/2006
BK MIX ESP50 3,187 2.700 1.376,0100 75,16 13/07/2006
BK MIX.E50 1,617 2.716 828,6100 55,08 13/07/2006
BNP P.EQUILI -0,988 3.521 12,6700 122,69 10/07/2006
BOLFOND 1,967 91 7,1600 2,82 12/07/2006
CAI R.M.40 -0,812 2.520 6,3400 25,86 13/07/2006
CAI.RENTAMIX -0,743 1.766 6,4500 17,52 13/07/2006
CAIXA GAL.MI 2,120 3.161 584,5300 61,66 13/07/2006
CAM MIXTO 75 2,999 301 8,3900 8,05 12/07/2006
CAN GESTIO30 1,920 2.837 708,3200 67,76 12/07/2006
CAN GESTIO50 2,142 4.312 18,6500 92,02 12/07/2006
CANTABRIA AC -0,054 1.366 11,7500 19,43 12/07/2006
DWS CAPITAL3 0,489 4 8,3000 15,03 12/07/2006
DWS CAPITAL4 0,535 5 8,4800 18,21 12/07/2006
DWS MIXTA 3,239 6 21,4400 99,75 12/07/2006
ESP.S.M.EURO 1,810 233 14,0300 7,92 12/07/2006
ESPINOSA P-I 3,569 106 9,2700 4,04 12/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 15,605 115 16,5500 6,99 12/07/2006
EUROAG-PREVI 5,785 111 9,7600 4,65 12/07/2006
EUROAGEN. BO 3,630 102 12,4800 4,84 12/07/2006
EUROV.MIX-50 4,535 5.416 74,9900 117,58 12/07/2006
EUROV.MIX-70 2,374 17.810 3,2500 276,00 12/07/2006
FIBANC CRECI 3,674 1.841 13,6400 22,16 12/07/2006
FONALCALA 1,737 331 28,6800 42,93 22/06/2006
FONBUSA FOND -0,047 171 70,7300 24,31 13/07/2006
FOND.DINAMIC 0,418 455 60,4300 5,70 12/07/2006
FONDCHART 4,499 202 9,1100 5,40 12/07/2006
FONDCOYUNTUR 8,654 194 234,6500 31,43 13/07/2006
FONDGESKOA 2,439 1.326 203,1300 60,84 30/05/2006
FONDMAPFRE B 4,762 18.754 24,2900 401,62 12/07/2006
FONDMUS.UNIV -0,605 312 61,2700 8,83 12/07/2006
FONDU PLUS 1,729 2.187 540,3400 31,83 12/07/2006
FONP.VAR.MIX 0,809 234 5,5300 5,63 13/07/2006
FONPASTOR 70 5,787 3.323 174,3100 99,55 12/07/2006
FONPENED.MIX 0,209 1.110 7,6700 16,13 13/07/2006
FONSNOSTRO 2 5,256 2.403 19,0100 50,76 13/07/2006
FONSVALID 3,175 102 7,2900 0,02 13/07/2006
FONTIBREFOND 2,847 114 11,2200 6,59 11/07/2006
GAESCO T.F.T -8,672 1.490 5,1200 0,14 13/07/2006
GESCAFONDO 2,718 624 12,1300 21,37 12/07/2006
GESCON. RV F 5,234 250 17,6800 10,61 13/07/2006
GLOB.ASSET.F 2,663 102 7,4000 5,47 13/07/2006
IB.P.M.50EUR 0,145 291 6,1000 4,31 12/07/2006
IBER.P.PRIVA -2,321 147 5,1600 0,96 12/07/2006
IBERC.R.PLUS 6,626 3.339 7,4900 33,94 12/07/2006
IBERCAJA CAP 7,360 9.495 19,8000 139,26 12/07/2006
INDOSUEZBOLS 1,405 457 1.745,3000 16,89 13/07/2006
INTERVALOR B 2,341 155 9,9800 5,80 13/07/2006
INVERBANSER 6,534 1.166 23,6700 79,06 13/07/2006
INVERSAB.10 0,387 9.988 6,8700 345,15 12/07/2006
M.BOLSA VALO 1,770 1.100 17,6700 21,79 13/07/2006
M.FARMACIA G -7,036 579 4,0300 3,72 13/07/2006
M.TELE.GLOBA -6,707 2.541 1,8000 14,69 13/07/2006
MANR.MIXT 1,934 2.175 14,7100 38,24 13/07/2006
MS F.ACT.EQU -2,237 4.720 18,8300 262,07 13/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 4,435 4.213 21,7300 78,53 13/07/2006
PLUSMADRID 2 4,414 3.929 11,3800 82,68 13/07/2006
PLUSMADRID75 0,562 3.752 6,2200 34,93 13/07/2006
PRIV.MIXTO 2,515 145 11,8200 11,47 12/07/2006
PRIV.PLUSFON 8,532 602 21,6800 60,11 12/07/2006
RENTA 4 GLOB 0,553 107 10,5400 6,06 12/07/2006
RENTA 4 PREM -0,102 1.701 6,6900 29,73 11/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 2,905 102 5,6400 10,02 12/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 1,028 101 6,7100 3,42 12/07/2006
RENTA4 MERCA 0,298 631 9,4500 2,98 11/07/2006
RENTA4CARTER 1,954 126 9,4100 6,33 11/07/2006
RIVA G.AC.I 3,494 327 19,8200 30,92 13/07/2006
S.BS GLOBAL 0,867 1.259 3,9300 28,96 12/07/2006
S.FDO. VALOR 2,734 367 78,6300 3,82 13/07/2006
SAFEI PATRIM 1,124 114,2700 4,23 12/07/2006
SBP S.FDO.33 1,237 92 6,5300 5,24 12/07/2006
SBP S.FDO.5 0,770 135 8,9600 20,01 12/07/2006
SBP S.FDO.55 1,539 72 6,4300 2,59 12/07/2006
SBP S.RF EUR 0,721 295 6,7600 44,96 12/07/2006
UNIFOND RV I 5,053 344 7,5900 9,78 13/07/2006
URQUIJO UNIV 1,640 615 815,8500 22,24 12/07/2006
VAL.RENTA V. 10,929 479 1.047,9800 16,92 13/07/2006
sigue