MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,756 101 11,3100 3,75 21/07/2006
AHORROFONDO 3,759 18.921 48,0100 397,40 24/07/2006
ALCALA GLOBA 1,490 102 8,3800 24,96 24/07/2006
ALHAMBRA 1,520 1.754 14,4000 32,43 24/07/2006
ARC.GLOBAL 3,065 181 10,1600 10,01 23/07/2006
ARTE FINANCI 8,032 177 8,3800 11,94 24/07/2006
B.95%CAP.M.O 406 103,7800 7,86 24/07/2006
B.G.S.RV E.V 4,152 10.068 14,2700 74,64 24/07/2006
B.JPM US ST. -3,199 10.177 468,7600 83,21 24/07/2006
B.SP_D USA 41 92,9100 3,90 24/07/2006
BANCAJA RV M 2,494 3.416 12,3300 49,48 23/07/2006
BAR.GARAN.10 0,899 6.133 7,7800 218,04 24/07/2006
BAR.MULTM.10 -2,071 2.998 8,3300 106,03 24/07/2006
BASKEPLUS 5,376 3.221 9,8100 90,80 20/07/2006
BBK MIXTO 2,837 429 7,6100 8,83 20/07/2006
BBVA MIX 50 0,860 19.286 5,6600 337,54 24/07/2006
BEST.MIXTO 8,319 2.303 18,3400 175,00 24/07/2006
BETA-CRECIMI -7,750 159 81,8200 2,76 24/07/2006
BK MIX ESP50 3,977 2.687 1.386,5500 75,30 24/07/2006
BK MIX.E50 2,614 2.704 836,7400 55,41 24/07/2006
BNP P.EQUILI -1,799 3.501 12,5600 120,95 20/07/2006
BOLFOND 1,942 91 7,1600 2,82 24/07/2006
CAI R.M.40 -0,020 2.487 6,3900 25,82 24/07/2006
CAI.RENTAMIX 0,154 1.755 6,5100 17,60 24/07/2006
CAIXA GAL.MI 2,978 3.138 589,4400 62,60 24/07/2006
CAM MIXTO 75 3,981 301 8,4700 8,12 24/07/2006
CAN GESTIO30 1,350 2.827 704,3600 67,82 23/07/2006
CAN GESTIO50 1,087 4.282 18,4500 90,34 23/07/2006
CANTABRIA AC -0,811 1.363 11,6600 19,21 21/07/2006
DWS CAPITAL3 -0,125 4 8,2500 14,84 20/07/2006
DWS CAPITAL4 -0,234 5 8,4200 17,74 20/07/2006
DWS MIXTA 2,624 6 21,3100 98,70 20/07/2006
ESP.S.M.EURO 1,745 232 14,0200 7,81 24/07/2006
ESPINOSA P-I 2,737 104 9,1900 4,01 24/07/2006
ETCHEVER.FON 0,407 47 61,7100 3,67 30/05/2006
EUROA.PLUS 16,139 118 16,6300 7,07 24/07/2006
EUROAG-PREVI 5,893 112 9,7700 4,67 24/07/2006
EUROAGEN. BO 4,025 102 12,5200 4,85 24/07/2006
EUROV.MIX-50 3,761 5.394 74,4400 115,66 21/07/2006
EUROV.MIX-70 0,908 17.738 3,2000 270,51 21/07/2006
FIBANC CRECI 3,827 1.837 13,6600 22,10 24/07/2006
FONALCALA 3,609 331 29,2100 43,79 24/07/2006
FONBUSA FOND -1,665 171 69,5800 23,91 24/07/2006
FOND.DINAMIC 0,504 453 60,4800 6,49 24/07/2006
FONDCHART 4,473 199 9,1100 5,38 24/07/2006
FONDCOYUNTUR 9,798 194 237,1200 31,76 24/07/2006
FONDGESKOA 2,439 1.326 203,1300 60,84 30/05/2006
FONDMAPFRE B 5,149 18.722 24,3800 402,65 24/07/2006
FONDMUS.UNIV -0,595 322 61,2700 8,96 24/07/2006
FONDU PLUS 0,779 2.178 535,3000 31,07 21/07/2006
FONP.VAR.MIX 2,085 232 5,6000 5,67 24/07/2006
FONPASTOR 70 5,832 3.313 174,3800 98,81 24/07/2006
FONPENED.MIX 0,862 1.105 7,7200 16,15 24/07/2006
FONSNOSTRO 2 6,793 2.406 19,2900 51,83 24/07/2006
FONSVALID 3,600 102 7,3200 0,02 24/07/2006
FONTIBREFOND 1,981 114 11,1200 6,53 20/07/2006
GAESCO T.F.T -8,137 1.485 5,1500 0,14 24/07/2006
GESCAFONDO 2,239 604 12,0700 20,69 24/07/2006
GESCON. RV F 6,109 250 17,8300 10,64 24/07/2006
GLOB.ASSET.F 3,150 102 7,4400 5,49 24/07/2006
IB.P.M.50EUR 0,401 286 6,1200 4,25 24/07/2006
IBER.P.PRIVA -2,288 139 5,1600 0,93 24/07/2006
IBERC.R.PLUS 7,346 3.322 7,5400 33,96 24/07/2006
IBERCAJA CAP 8,004 9.450 19,9200 138,88 24/07/2006
INDOSUEZBOLS 2,772 457 1.768,8200 17,14 24/07/2006
INTERVALOR B 2,136 154 9,9600 5,74 24/07/2006
INVERBANSER 7,924 1.162 23,9800 79,91 24/07/2006
INVERSAB.10 0,094 9.881 6,8500 336,11 21/07/2006
M.BOLSA VALO 1,582 1.096 17,6400 21,58 21/07/2006
M.FARMACIA G -5,995 575 4,0800 3,74 21/07/2006
M.TELE.GLOBA -6,488 2.526 1,8000 14,67 21/07/2006
MANR.MIXT 2,349 2.165 14,7700 38,39 24/07/2006
MS F.ACT.EQU -2,671 4.699 18,7400 258,66 23/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 4,486 4.207 21,7400 78,44 21/07/2006
PLUSMADRID 2 4,521 3.918 11,3900 82,69 21/07/2006
PLUSMADRID75 0,554 3.733 6,2200 34,80 21/07/2006
PRIV.MIXTO 2,688 144 11,8400 11,47 24/07/2006
PRIV.PLUSFON 8,082 607 21,5900 60,40 24/07/2006
RENTA 4 GLOB 1,516 106 10,6400 6,12 24/07/2006
RENTA 4 PREM 0,230 1.689 6,7100 29,95 23/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 3,110 101 5,6500 10,04 24/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 1,170 99 6,7200 3,43 24/07/2006
RENTA4 MERCA -1,571 629 9,2700 2,93 23/07/2006
RENTA4CARTER 0,225 126 9,2500 6,11 23/07/2006
RIVA G.AC.I 3,494 327 19,8200 31,27 24/07/2006
S.BS GLOBAL 0,867 1.248 3,9300 28,99 21/07/2006
S.FDO. VALOR 3,589 368 79,2800 3,86 24/07/2006
SAFEI PATRIM 1,011 114,1400 4,19 24/07/2006
SBP S.FDO.33 1,237 91 6,5300 4,23 21/07/2006
SBP S.FDO.5 -0,241 135 8,8700 19,72 21/07/2006
SBP S.FDO.55 0,592 72 6,3700 2,56 21/07/2006
SBP S.RF EUR 1,019 294 6,7800 45,35 21/07/2006
UNIFOND RV I 5,873 337 7,6500 9,70 24/07/2006
URQUIJO UNIV 1,802 613 817,1500 22,11 24/07/2006
VAL.RENTA V. 10,527 481 1.044,1800 16,90 23/07/2006
sigue
