MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,253 102 11,3600 3,78 13/07/2006
AHORROFONDO 2,322 18.982 47,3500 393,74 16/07/2006
ALCALA GLOBA -0,500 101 8,2200 24,47 22/06/2006
ALHAMBRA 1,497 1.747 14,3900 32,42 13/07/2006
ARC.GLOBAL 2,659 181 10,1200 9,97 16/07/2006
ARTE FINANCI 5,336 8,1700 11,83 15/07/2006
B.95%CAP.M.O 406 104,0500 7,89 14/07/2006
B.G.S.RV E.V 1,232 10.120 13,8700 73,14 14/07/2006
B.JPM US ST. -5,166 10.229 459,2300 81,99 14/07/2006
B.SP_D USA 41 90,8300 3,81 14/07/2006
BANCAJA RV M 2,162 3.417 12,2900 49,35 16/07/2006
BAR.GARAN.10 0,778 6.133 7,7700 217,83 14/07/2006
BAR.MULTM.10 -1,512 2.998 8,3800 107,78 14/07/2006
BASKEPLUS 5,698 3.210 9,8400 90,82 12/07/2006
BBK MIXTO 3,108 431 7,6300 8,91 12/07/2006
BBVA MIX 50 -0,211 19.433 5,6000 342,44 13/07/2006
BEST.MIXTO 6,913 2.303 18,1100 170,91 14/07/2006
BETA-CRECIMI -10,332 163 79,5300 2,81 14/07/2006
BK MIX ESP50 2,643 2.699 1.368,7600 74,67 14/07/2006
BK MIX.E50 0,983 2.714 823,4400 54,69 14/07/2006
BNP P.EQUILI -1,139 3.513 12,6500 122,24 12/07/2006
BOLFOND 1,659 91 7,1400 2,81 13/07/2006
CAI R.M.40 -1,262 2.513 6,3100 25,65 16/07/2006
CAI.RENTAMIX -1,459 1.763 6,4000 17,36 16/07/2006
CAIXA GAL.MI 1,496 3.154 580,9600 61,07 16/07/2006
CAM MIXTO 75 2,385 301 8,3400 8,00 13/07/2006
CAN GESTIO30 1,425 2.839 704,8800 67,95 13/07/2006
CAN GESTIO50 1,275 4.311 18,4900 91,23 13/07/2006
CANTABRIA AC -0,054 1.366 11,7500 19,43 12/07/2006
DWS CAPITAL3 -0,223 4 8,2400 14,92 13/07/2006
DWS CAPITAL4 -0,345 5 8,4100 18,05 13/07/2006
DWS MIXTA 2,456 6 21,2800 98,94 13/07/2006
ESP.S.M.EURO 0,136 13,8000 7,75 16/07/2006
ESPINOSA P-I 1,212 105 9,0600 3,95 16/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 13,837 115 16,3000 6,88 14/07/2006
EUROAG-PREVI 5,279 111 9,7100 4,63 14/07/2006
EUROAGEN. BO 2,187 102 12,3000 4,77 14/07/2006
EUROV.MIX-50 3,855 5.418 74,5100 116,75 13/07/2006
EUROV.MIX-70 1,102 17.804 3,2100 272,50 13/07/2006
FIBANC CRECI 2,914 1.841 13,5400 21,95 13/07/2006
FONALCALA 1,737 331 28,6800 42,93 22/06/2006
FONBUSA FOND -1,234 171 69,8900 24,02 16/07/2006
FOND.DINAMIC -0,706 455 59,7500 5,63 13/07/2006
FONDCHART 3,573 202 9,0300 5,35 13/07/2006
FONDCOYUNTUR 8,026 194 233,3000 31,25 14/07/2006
FONDGESKOA 2,439 1.326 203,1300 60,84 30/05/2006
FONDMAPFRE B 2,974 18.747 23,8800 394,49 14/07/2006
FONDMUS.UNIV -2,891 316 59,8600 8,65 14/07/2006
FONDU PLUS 1,014 2.188 536,5500 31,41 13/07/2006
FONP.VAR.MIX 0,809 234 5,5300 5,63 13/07/2006
FONPASTOR 70 4,830 3.321 172,7300 98,70 13/07/2006
FONPENED.MIX 0,209 1.110 7,6700 16,13 13/07/2006
FONSNOSTRO 2 4,394 2.406 18,8600 50,44 16/07/2006
FONSVALID 3,175 102 7,2900 0,02 13/07/2006
FONTIBREFOND 1,954 114 11,1200 6,53 12/07/2006
GAESCO T.F.T -8,672 1.490 5,1200 0,14 13/07/2006
GESCAFONDO 1,546 11,9900 21,01 16/07/2006
GESCON. RV F 4,948 251 17,6400 10,60 14/07/2006
GLOB.ASSET.F 2,461 102 7,3900 5,46 14/07/2006
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 5,906 3.335 7,4400 33,68 13/07/2006
IBERCAJA CAP 6,448 9.487 19,6300 137,68 13/07/2006
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 5,730 1.166 23,4900 78,44 14/07/2006
INVERSAB.10 0,094 9.983 6,8500 343,46 13/07/2006
M.BOLSA VALO 0,862 1.098 17,5100 21,57 14/07/2006
M.FARMACIA G -7,907 577 3,9900 3,68 14/07/2006
M.TELE.GLOBA -7,226 2.537 1,7900 14,57 14/07/2006
MANR.MIXT 1,934 2.175 14,7100 38,24 13/07/2006
MS F.ACT.EQU -2,515 4.717 18,7700 261,29 14/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 3,693 4.211 21,5800 77,94 14/07/2006
PLUSMADRID 2 3,806 3.927 11,3100 82,16 14/07/2006
PLUSMADRID75 -0,432 3.750 6,1600 34,57 14/07/2006
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 0,298 107 10,5100 6,05 16/07/2006
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 2,374 102 5,6100 9,97 16/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 0,515 100 6,6700 3,40 16/07/2006
RENTA4 MERCA -1,029 632 9,3200 2,95 13/07/2006
RENTA4CARTER 0,845 126 9,3100 6,26 13/07/2006
RIVA G.AC.I 3,494 327 19,8200 30,67 14/07/2006
S.BS GLOBAL 0,867 1.259 3,9300 28,97 13/07/2006
S.FDO. VALOR 2,144 368 78,1700 3,81 16/07/2006
SAFEI PATRIM 0,028 113,0300 4,18 13/07/2006
SBP S.FDO.33 1,237 91 6,5300 5,03 13/07/2006
SBP S.FDO.5 0,095 135 8,9000 19,88 13/07/2006
SBP S.FDO.55 0,750 72 6,3800 2,57 13/07/2006
SBP S.RF EUR 0,870 295 6,7700 44,95 13/07/2006
UNIFOND RV I 4,163 340 7,5300 9,62 14/07/2006
URQUIJO UNIV 0,187 614 804,1800 21,90 14/07/2006
VAL.RENTA V. 9,851 480 1.037,7900 16,76 16/07/2006
sigue
