MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,396 101 11,2700 3,74 18/07/2006
AHORROFONDO 3,142 18.939 47,7300 396,00 19/07/2006
ALCALA GLOBA 0,685 102 8,3200 24,77 19/07/2006
ALHAMBRA 1,483 1.751 14,3900 32,44 19/07/2006
ARC.GLOBAL 3,978 181 10,2500 10,10 19/07/2006
ARTE FINANCI 6,982 177 8,3000 11,82 19/07/2006
B.95%CAP.M.O 406 102,6100 7,78 19/07/2006
B.G.S.RV E.V 2,856 10.101 14,0900 74,01 19/07/2006
B.JPM US ST. -2,071 10.210 474,2200 84,41 19/07/2006
B.SP_D USA 41 93,8900 3,94 19/07/2006
BANCAJA RV M 3,159 3.413 12,4100 49,65 19/07/2006
BAR.GARAN.10 0,816 6.133 7,7800 217,88 19/07/2006
BAR.MULTM.10 -1,978 2.998 8,3400 106,38 19/07/2006
BASKEPLUS 4,409 3.218 9,7200 89,54 17/07/2006
BBK MIXTO 1,621 430 7,5200 8,73 17/07/2006
BBVA MIX 50 0,176 19.344 5,6200 334,81 19/07/2006
BEST.MIXTO 7,484 2.303 18,2000 172,22 19/07/2006
BETA-CRECIMI -8,564 159 81,1000 2,73 19/07/2006
BK MIX ESP50 3,394 2.688 1.378,7700 74,97 19/07/2006
BK MIX.E50 1,959 2.707 831,4000 55,07 19/07/2006
BNP P.EQUILI -2,510 3.507 12,4700 120,20 17/07/2006
BOLFOND 1,117 91 7,1000 2,79 18/07/2006
CAI R.M.40 -0,500 2.495 6,3600 25,75 19/07/2006
CAI.RENTAMIX -0,546 1.757 6,4600 17,50 19/07/2006
CAIXA GAL.MI 2,355 3.145 585,8800 61,34 19/07/2006
CAM MIXTO 75 0,789 301 8,2100 7,86 18/07/2006
CAN GESTIO30 1,609 2.833 706,1500 68,06 19/07/2006
CAN GESTIO50 1,540 4.288 18,5400 90,85 19/07/2006
CANTABRIA AC -0,475 1.366 11,7000 19,33 19/07/2006
DWS CAPITAL3 -0,134 4 8,2500 14,88 19/07/2006
DWS CAPITAL4 -0,240 5 8,4200 17,76 19/07/2006
DWS MIXTA 2,603 6 21,3100 98,70 19/07/2006
ESP.S.M.EURO 1,148 232 13,9400 7,77 19/07/2006
ESPINOSA P-I 2,037 105 9,1300 3,98 19/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 15,095 117 16,4800 6,98 19/07/2006
EUROAG-PREVI 5,539 112 9,7300 4,65 19/07/2006
EUROAGEN. BO 3,023 102 12,4000 4,80 19/07/2006
EUROV.MIX-50 2,872 5.403 73,8000 115,13 18/07/2006
EUROV.MIX-70 -0,332 17.764 3,1600 267,79 18/07/2006
FIBANC CRECI 1,926 1.838 13,4100 21,73 18/07/2006
FONALCALA 2,690 330 28,9500 43,34 19/07/2006
FONBUSA FOND -2,476 171 69,0100 23,72 19/07/2006
FOND.DINAMIC -0,278 455 60,0100 6,45 19/07/2006
FONDCHART 2,394 200 8,9300 5,28 18/07/2006
FONDCOYUNTUR 8,964 194 235,3200 31,52 19/07/2006
FONDGESKOA 2,439 1.326 203,1300 60,84 30/05/2006
FONDMAPFRE B 4,207 18.728 24,1700 399,17 19/07/2006
FONDMUS.UNIV -1,435 315 60,7600 8,80 19/07/2006
FONDU PLUS 0,742 2.179 535,1000 31,20 19/07/2006
FONP.VAR.MIX 1,173 232 5,5500 5,62 19/07/2006
FONPASTOR 70 3,459 3.316 170,4700 97,31 18/07/2006
FONPENED.MIX 0,470 1.106 7,6900 16,13 19/07/2006
FONSNOSTRO 2 5,608 2.406 19,0800 50,85 19/07/2006
FONSVALID 3,459 102 7,3100 0,02 19/07/2006
FONTIBREFOND 1,401 114 11,0600 6,50 17/07/2006
GAESCO T.F.T -8,672 1.487 5,1200 0,14 19/07/2006
GESCAFONDO 1,900 614 12,0300 20,89 19/07/2006
GESCON. RV F 5,519 251 17,7300 10,66 19/07/2006
GLOB.ASSET.F 2,847 102 7,4100 5,48 19/07/2006
IB.P.M.50EUR -1,533 288 6,0000 4,18 18/07/2006
IBER.P.PRIVA -4,264 142 5,0600 0,92 18/07/2006
IBERC.R.PLUS 6,596 3.324 7,4800 33,78 19/07/2006
IBERCAJA CAP 7,099 9.446 19,7500 137,78 19/07/2006
INDOSUEZBOLS 1,865 457 1.753,2200 16,99 19/07/2006
INTERVALOR B 2,033 155 9,9500 5,78 19/07/2006
INVERBANSER 7,002 1.161 23,7800 79,27 19/07/2006
INVERSAB.10 -0,343 9.929 6,8200 338,15 18/07/2006
M.BOLSA VALO 2,416 1.097 17,7800 21,78 19/07/2006
M.FARMACIA G -5,889 575 4,0800 3,75 19/07/2006
M.TELE.GLOBA -5,194 2.532 1,8200 14,88 19/07/2006
MANR.MIXT 2,003 2.169 14,7200 38,11 19/07/2006
MS F.ACT.EQU -2,075 4.707 18,8600 261,21 19/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 4,949 4.206 21,8400 78,75 19/07/2006
PLUSMADRID 2 4,895 3.922 11,4300 83,09 19/07/2006
PLUSMADRID75 1,125 3.737 6,2600 34,99 19/07/2006
PRIV.MIXTO 1,908 145 11,7500 11,40 19/07/2006
PRIV.PLUSFON 7,281 602 21,4300 59,80 19/07/2006
RENTA 4 GLOB 1,604 106 10,6500 6,13 19/07/2006
RENTA 4 PREM -0,272 1.686 6,6800 29,55 18/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 2,767 101 5,6300 10,01 19/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 0,794 99 6,6900 3,41 19/07/2006
RENTA4 MERCA -2,686 630 9,1700 2,91 18/07/2006
RENTA4CARTER -0,936 126 9,1500 6,04 18/07/2006
RIVA G.AC.I 3,494 327 19,8200 30,99 19/07/2006
S.BS GLOBAL 0,867 1.252 3,9300 28,98 18/07/2006
S.FDO. VALOR 2,967 368 78,8000 3,84 19/07/2006
SAFEI PATRIM 0,329 113,3700 4,16 19/07/2006
SBP S.FDO.33 1,237 91 6,5300 4,23 18/07/2006
SBP S.FDO.5 -0,916 135 8,8100 19,68 18/07/2006
SBP S.FDO.55 -0,355 72 6,3100 2,54 18/07/2006
SBP S.RF EUR 0,870 293 6,7700 44,93 18/07/2006
UNIFOND RV I 5,177 339 7,6000 9,64 19/07/2006
URQUIJO UNIV -0,131 614 801,6200 21,69 18/07/2006
VAL.RENTA V. 11,183 481 1.050,3800 17,02 19/07/2006
sigue
