MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,888 102 11,3200 3,76 14/07/2006
AHORROFONDO 2,033 18.981 47,2100 392,63 17/07/2006
ALCALA GLOBA -0,500 101 8,2200 24,47 22/06/2006
ALHAMBRA 1,279 1.750 14,3600 32,53 16/07/2006
ARC.GLOBAL 2,254 181 10,0800 9,94 17/07/2006
ARTE FINANCI 4,488 177 8,1100 11,73 17/07/2006
B.95%CAP.M.O 406 103,0200 7,81 17/07/2006
B.G.S.RV E.V 0,702 10.120 13,7900 72,64 17/07/2006
B.JPM US ST. -4,434 10.229 462,7800 82,51 17/07/2006
B.SP_D USA 41 92,1100 3,86 17/07/2006
BANCAJA RV M 1,829 3.411 12,2500 49,02 17/07/2006
BAR.GARAN.10 0,731 6.133 7,7700 217,70 17/07/2006
BAR.MULTM.10 -2,395 2.998 8,3000 106,52 17/07/2006
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 -1,037 19.394 5,5500 336,69 17/07/2006
BEST.MIXTO 6,265 2.303 18,0000 170,01 17/07/2006
BETA-CRECIMI -10,168 161 79,6800 2,77 17/07/2006
BK MIX ESP50 2,409 2.693 1.365,6400 74,34 17/07/2006
BK MIX.E50 0,832 2.711 822,2000 54,56 17/07/2006
BNP P.EQUILI -2,310 3.511 12,5000 120,68 14/07/2006
BOLFOND 1,148 91 7,1000 2,79 17/07/2006
CAI R.M.40 -1,413 2.513 6,3000 25,62 17/07/2006
CAI.RENTAMIX -1,667 1.762 6,3900 17,32 17/07/2006
CAIXA GAL.MI 1,251 3.154 579,5600 60,92 17/07/2006
CAM MIXTO 75 1,403 301 8,2600 7,92 16/07/2006
CAN GESTIO30 0,919 2.836 701,3700 67,61 17/07/2006
CAN GESTIO50 0,387 4.305 18,3300 90,20 17/07/2006
CANTABRIA AC -1,175 1.365 11,6200 19,20 14/07/2006
DWS CAPITAL3 -0,979 4 8,1800 14,78 17/07/2006
DWS CAPITAL4 -1,271 5 8,3300 17,77 17/07/2006
DWS MIXTA 1,368 6 21,0500 97,74 17/07/2006
ESP.S.M.EURO 0,023 232 13,7900 7,68 17/07/2006
ESPINOSA P-I 0,680 105 9,0100 3,93 17/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 13,312 115 16,2200 6,85 17/07/2006
EUROAG-PREVI 4,956 112 9,6800 4,63 17/07/2006
EUROAGEN. BO 1,733 102 12,2500 4,74 17/07/2006
EUROV.MIX-50 3,316 5.411 74,1200 115,88 14/07/2006
EUROV.MIX-70 0,064 17.795 3,1700 269,47 14/07/2006
FIBANC CRECI 2,382 1.840 13,4700 21,83 16/07/2006
FONALCALA 1,737 331 28,6800 42,93 22/06/2006
FONBUSA FOND -1,841 171 69,4600 23,87 17/07/2006
FOND.DINAMIC -1,657 455 59,1800 6,35 17/07/2006
FONDCHART 2,472 200 8,9400 5,28 17/07/2006
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 2,651 18.746 23,8000 393,08 17/07/2006
FONDMUS.UNIV -3,086 316 59,7400 8,64 17/07/2006
FONDU PLUS -0,067 2.182 530,8000 31,01 17/07/2006
FONP.VAR.MIX -0,466 234 5,4600 5,54 17/07/2006
FONPASTOR 70 4,096 3.319 171,5200 97,98 16/07/2006
FONPENED.MIX -0,313 1.110 7,6300 16,03 17/07/2006
FONSNOSTRO 2 3,955 2.406 18,7800 50,23 17/07/2006
FONSVALID 3,175 102 7,2900 0,02 17/07/2006
FONTIBREFOND 1,213 114 11,0400 6,48 13/07/2006
GAESCO T.F.T -9,921 1.489 5,0500 0,14 17/07/2006
GESCAFONDO 1,257 621 11,9500 20,93 17/07/2006
GESCON. RV F 4,456 252 17,5500 10,56 17/07/2006
GLOB.ASSET.F 2,432 102 7,3800 5,46 17/07/2006
IB.P.M.50EUR -1,398 289 6,0100 4,20 17/07/2006
IBER.P.PRIVA -4,218 143 5,0600 0,93 17/07/2006
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 0,033 457 1.721,6900 16,69 17/07/2006
INTERVALOR B 1,315 155 9,8800 5,74 17/07/2006
INVERBANSER 5,250 1.166 23,3900 78,09 17/07/2006
INVERSAB.10 -0,197 9.976 6,8300 342,19 14/07/2006
M.BOLSA VALO 0,458 1.099 17,4400 21,59 17/07/2006
M.FARMACIA G -7,495 576 4,0100 3,69 17/07/2006
M.TELE.GLOBA -6,931 2.537 1,7900 14,62 17/07/2006
MANR.MIXT 0,825 2.175 14,5500 37,69 17/07/2006
MS F.ACT.EQU -2,629 4.716 18,7500 260,85 17/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 3,343 4.209 21,5000 77,60 17/07/2006
PLUSMADRID 2 3,515 3.925 11,2800 81,92 17/07/2006
PLUSMADRID75 -0,696 3.747 6,1500 34,45 17/07/2006
PRIV.MIXTO 0,867 145 11,6300 11,28 17/07/2006
PRIV.PLUSFON 5,679 602 21,1100 58,85 17/07/2006
RENTA 4 GLOB 0,295 107 10,5100 6,05 17/07/2006
RENTA 4 PREM -0,069 1.690 6,6900 29,57 16/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 2,127 102 5,6000 9,95 17/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 0,289 100 6,6600 3,40 17/07/2006
RENTA4 MERCA -1,818 632 9,2500 2,94 16/07/2006
RENTA4CARTER 0,020 126 9,2400 6,19 16/07/2006
RIVA G.AC.I 3,494 327 19,8200 30,58 17/07/2006
S.BS GLOBAL 0,867 1.258 3,9300 28,97 14/07/2006
S.FDO. VALOR 1,861 368 77,9600 3,80 17/07/2006
SAFEI PATRIM -0,852 112,0300 4,15 14/07/2006
SBP S.FDO.33 1,237 91 6,5300 5,03 14/07/2006
SBP S.FDO.5 -0,466 135 8,8500 19,77 14/07/2006
SBP S.FDO.55 0,118 72 6,3400 2,55 14/07/2006
SBP S.RF EUR 1,019 293 6,7800 45,13 14/07/2006
UNIFOND RV I 3,605 338 7,4900 9,49 17/07/2006
URQUIJO UNIV -0,079 612 802,0400 21,72 17/07/2006
VAL.RENTA V. 9,336 481 1.032,9300 16,72 17/07/2006
sigue
