MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,904 101 11,3200 3,69 28/07/2006
AHORROFONDO 5,283 18.872 48,7200 401,49 30/07/2006
ALCALA GLOBA 2,696 102 8,4800 25,26 28/07/2006
ALHAMBRA 2,157 1.762 14,4900 32,80 30/07/2006
ARC.GLOBAL 6,717 181 10,5200 10,36 28/07/2006
ARTE FINANCI 10,657 177 8,5900 12,23 28/07/2006
B.95%CAP.M.O 405 106,4900 8,07 28/07/2006
B.G.S.RV E.V 7,037 10.089 14,6600 75,75 28/07/2006
B.JPM US ST. -2,156 10.189 473,8100 83,43 28/07/2006
B.SP_D USA 41 93,2200 3,91 28/07/2006
BANCAJA RV M 5,237 3.419 12,6600 52,44 28/07/2006
BAR.GARAN.10 1,030 6.133 7,7900 218,28 28/07/2006
BAR.MULTM.10 -0,514 2.998 8,4600 107,47 28/07/2006
BASKEPLUS 6,021 3.226 9,8700 91,34 26/07/2006
BBK MIXTO 3,648 427 7,6700 8,94 26/07/2006
BBVA MIX 50 2,181 19.228 5,7300 341,68 28/07/2006
BEST.MIXTO 9,598 2.303 18,5600 177,99 28/07/2006
BETA-CRECIMI -5,667 158 83,6700 2,74 28/07/2006
BK MIX ESP50 5,330 2.685 1.404,5900 76,18 28/07/2006
BK MIX.E50 3,854 2.694 846,8500 55,86 28/07/2006
BNP P.EQUILI -1,085 3.492 12,6600 121,39 26/07/2006
BOLFOND 2,541 91 7,2000 2,83 27/07/2006
CAI R.M.40 0,166 2.472 6,4000 25,68 30/07/2006
CAI.RENTAMIX 1,277 1.743 6,5800 17,68 30/07/2006
CAIXA GAL.MI 4,402 3.131 597,5900 63,61 30/07/2006
CAM MIXTO 75 4,226 301 8,4900 8,14 26/07/2006
CAN GESTIO30 2,780 2.823 714,3000 68,62 28/07/2006
CAN GESTIO50 3,435 4.274 18,8800 92,34 28/07/2006
CANTABRIA AC 0,025 1.362 11,7600 19,35 26/07/2006
DWS CAPITAL3 0,534 4 8,3000 14,65 26/07/2006
DWS CAPITAL4 0,539 5 8,4800 17,59 26/07/2006
DWS MIXTA 3,398 6 21,4700 99,44 26/07/2006
ESP.S.M.EURO 3,006 232 14,2000 7,91 28/07/2006
ESPINOSA P-I 4,245 104 9,3300 4,07 30/07/2006
ETCHEVER.GAL 2,068 105 62,7300 4,05 28/07/2006
EUROA.PLUS 20,633 121 17,2700 7,40 28/07/2006
EUROAG-PREVI 7,382 112 9,9000 4,74 28/07/2006
EUROAGEN. BO 5,514 102 12,7000 4,92 28/07/2006
EUROV.MIX-50 5,831 5.387 75,9200 116,94 27/07/2006
EUROV.MIX-70 3,383 17.705 3,2800 276,53 27/07/2006
FIBANC CRECI 5,347 1.837 13,8600 22,43 28/07/2006
FONALCALA 5,095 331 29,6300 44,42 28/07/2006
FONBUSA FOND 0,470 171 71,1000 24,45 30/07/2006
FOND.DINAMIC 1,947 451 61,3500 6,51 28/07/2006
FONDCHART 5,777 201 9,2200 5,45 27/07/2006
FONDCOYUNTUR 12,021 195 241,9200 32,56 28/07/2006
FONDGESKOA 5,430 1.299 209,0700 60,13 26/07/2006
FONDMAPFRE B 5,620 18.721 24,4900 403,89 26/07/2006
FONDMUS.UNIV -0,404 325 61,3900 9,05 26/07/2006
FONDU PLUS 2,653 2.174 545,2500 31,60 27/07/2006
FONP.VAR.MIX 3,543 233 5,6800 5,76 28/07/2006
FONPASTOR 70 8,098 3.299 178,1200 100,54 28/07/2006
FONPENED.MIX 1,515 1.103 7,7700 16,24 28/07/2006
FONSNOSTRO 2 9,019 2.402 19,6900 52,81 30/07/2006
FONSVALID 4,732 102 7,4000 0,02 28/07/2006
FONTIBREFOND 4,605 114 11,4100 6,64 26/07/2006
GAESCO T.F.T -6,175 1.484 5,2600 0,15 28/07/2006
GESCAFONDO 3,168 594 12,1800 20,67 28/07/2006
GESCON. RV F 7,775 250 18,1100 10,80 28/07/2006
GLOB.ASSET.F 3,687 101 7,4700 5,52 28/07/2006
IB.P.M.50EUR 1,328 284 6,1700 4,26 28/07/2006
IBER.P.PRIVA -1,013 137 5,2300 0,93 28/07/2006
IBERC.R.PLUS 8,971 3.314 7,6500 34,33 28/07/2006
IBERCAJA CAP 9,912 9.446 20,2700 141,45 28/07/2006
INDOSUEZBOLS 5,078 456 1.808,5200 16,81 28/07/2006
INTERVALOR B 2,853 155 10,0300 5,83 28/07/2006
INVERBANSER 10,262 1.159 24,5000 81,43 28/07/2006
INVERSAB.10 0,825 9.848 6,9000 335,71 27/07/2006
M.BOLSA VALO 5,911 1.093 18,3900 22,03 28/07/2006
M.FARMACIA G -3,364 578 4,1900 3,85 28/07/2006
M.TELE.GLOBA -2,343 2.516 1,8800 15,28 28/07/2006
MANR.MIXT 4,151 2.160 15,0300 38,83 28/07/2006
MS F.ACT.EQU -0,973 4.689 19,0700 260,95 28/07/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 8,003 4.196 22,4700 81,02 28/07/2006
PLUSMADRID 2 7,572 3.914 11,7200 84,58 28/07/2006
PLUSMADRID75 3,801 3.719 6,4200 35,81 28/07/2006
PRIV.MIXTO 3,989 142 11,9900 11,65 28/07/2006
PRIV.PLUSFON 10,935 606 22,1600 62,05 28/07/2006
RENTA 4 GLOB 1,601 106 10,6500 6,13 30/07/2006
RENTA 4 PREM 0,152 1.692 6,7000 30,03 27/07/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 4,110 101 5,7100 10,14 30/07/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 2,098 99 6,7800 3,46 30/07/2006
RENTA4 MERCA 1,387 629 9,5500 3,03 27/07/2006
RENTA4CARTER 3,411 127 9,5500 6,32 27/07/2006
RIVA G.AC.I 3,494 326 19,8200 31,69 30/07/2006
S.BS GLOBAL 0,867 1.246 3,9300 29,00 27/07/2006
S.FDO. VALOR 5,129 368 80,4600 3,92 30/07/2006
SAFEI PATRIM 2,279 115,5700 4,24 28/07/2006
SBP S.FDO.33 1,392 91 6,5400 4,35 27/07/2006
SBP S.FDO.5 0,882 135 8,9700 19,95 27/07/2006
SBP S.FDO.55 2,171 71 6,4700 2,56 27/07/2006
SBP S.RF EUR 1,019 296 6,7800 42,98 27/07/2006
UNIFOND RV I 7,196 338 7,7500 9,82 27/07/2006
URQUIJO UNIV 2,563 610 823,2600 22,21 27/07/2006
VAL.RENTA V. 15,113 481 1.087,5000 18,20 28/07/2006
sigue
