MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,642 105 11,2900 3,58 29/08/2006
AHORROFONDO 6,662 18.899 49,3500 402,63 30/08/2006
ALCALA GLOBA 3,822 102 8,5800 25,54 30/08/2006
ALHAMBRA 2,589 1.776 14,5500 33,02 30/08/2006
ARC.GLOBAL 8,340 181 10,6800 10,52 29/08/2006
ARTE FINANCI 12,692 177 8,7400 12,54 30/08/2006
B.95%CAP.M.O 401 109,0300 8,18 30/08/2006
B.G.S.RV E.V 9,724 10.078 15,0300 53,11 30/08/2006
B.JPM US ST. -1,481 8.910 477,0800 60,81 30/08/2006
B.SP_D USA 42 92,7500 4,18 30/08/2006
BANCAJA RV M 6,318 3.393 12,7900 53,09 29/08/2006
BAR.GARAN.10 1,441 6.095 7,8200 218,14 30/08/2006
BAR.MULTM.10 0,016 2.994 8,5100 106,75 30/08/2006
BASKEPLUS 8,706 3.277 10,1200 94,30 28/08/2006
BBK MIXTO 5,946 427 7,8400 9,21 28/08/2006
BBVA MIX 50 3,760 18.796 5,8200 340,94 30/08/2006
BEST.MIXTO 10,581 2.303 18,7300 182,23 30/08/2006
BETA-CRECIMI -5,150 155 84,1300 2,73 30/08/2006
BK MIX ESP50 6,384 2.677 1.418,6500 76,50 30/08/2006
BK MIX.E50 5,076 2.665 856,8100 55,98 30/08/2006
BNP P.EQUILI -0,132 3.452 12,7800 121,49 28/08/2006
BOLFOND 3,343 89 7,2600 2,85 28/08/2006
CAI R.M.40 0,953 2.420 6,4500 25,34 30/08/2006
CAI.RENTAMIX 3,077 1.706 6,7000 17,65 30/08/2006
CAIXA GAL.MI 5,808 3.071 605,6400 62,96 30/08/2006
CAM MIXTO 75 7,541 313 8,7600 8,40 30/08/2006
CAN GESTIO30 3,688 2.804 720,6000 68,44 30/08/2006
CAN GESTIO50 4,800 4.213 19,1300 91,94 30/08/2006
CANTABRIA AC 1,714 1.340 11,9600 19,45 29/08/2006
DWS CAPITAL3 1,820 4 8,4100 14,73 28/08/2006
DWS CAPITAL4 2,082 5 8,6100 17,64 28/08/2006
DWS MIXTA 5,793 6 21,9700 100,41 28/08/2006
ESP.S.M.EURO 3,292 237 14,2400 8,03 30/08/2006
ESPINOSA P-I 6,116 103 9,5000 4,12 30/08/2006
ETCHEVER.GAL 3,014 110 63,3100 4,10 30/08/2006
EUROA.PLUS 23,433 128 17,6700 7,82 30/08/2006
EUROAG-PREVI 7,959 112 9,9600 4,76 30/08/2006
EUROAGEN. BO 7,009 103 12,8800 5,00 30/08/2006
EUROV.MIX-50 7,556 5.375 77,1600 118,60 29/08/2006
EUROV.MIX-70 5,985 17.473 3,3600 280,49 29/08/2006
FIBANC CRECI 6,943 1.818 14,0700 22,51 30/08/2006
FONALCALA 6,724 330 30,0900 45,25 30/08/2006
FONBUSA FOND 1,725 171 71,9800610.024,8130/08/2006
FOND.DINAMIC 3,884 447 62,5200 6,52 30/08/2006
FONDCHART 7,588 199 9,3800 5,26 28/08/2006
FONDCOYUNTUR 13,056 193 244,1600 32,73 30/08/2006
FONDGESKOA 7,744 1.293 213,6600 61,32 29/08/2006
FONDMAPFRE B 8,806 18.571 25,2300 413,70 29/08/2006
FONDMUS.UNIV 3,382 333 63,7300 9,42 29/08/2006
FONDU PLUS 3,828 2.146 551,5000 31,65 29/08/2006
FONP.VAR.MIX 5,731 233 5,8000 5,88 30/08/2006
FONPASTOR 70 10,122 3.294 181,4500 107,42 30/08/2006
FONPENED.MIX 2,430 1.099 7,8400 16,51 30/08/2006
FONSNOSTRO 2 10,914 2.390 20,0400 53,02 30/08/2006
FONSVALID 4,308 102 7,3700 3,00 30/08/2006
FONTIBREFOND 6,669 115 11,6300 6,77 28/08/2006
GAESCO T.F.T -3,678 1.465 5,4000 15,33 30/08/2006
GESCAFONDO 4,781 576 12,3700 20,91 30/08/2006
GESCON. RV F 9,182 266 18,3500 11,43 30/08/2006
GLOB.ASSET.F 4,473 101 7,5300 5,56 30/08/2006
IB.P.M.50EUR 3,049 281 6,2800 4,32 30/08/2006
IBER.P.PRIVA 0,617 133 5,3200 0,93 30/08/2006
IBERC.R.PLUS 10,490 3.293 7,7600 34,75 30/08/2006
IBERCAJA CAP 11,670 9.364 20,6000 143,95 30/08/2006
INDOSUEZBOLS 6,790 449 1.837,9800 15,90 30/08/2006
INTERVALOR B 2,443 152 9,9900 5,82 30/08/2006
INVERBANSER 11,893 1.160 24,8600 82,75 30/08/2006
INVERSAB.10 1,263 9.745 6,9300 330,92 30/08/2006
M.BOLSA VALO 7,918 1.084 18,7400 22,05 30/08/2006
M.FARMACIA G -1,998 576 4,2500 3,87 30/08/2006
M.TELE.GLOBA -2,066 2.473 1,8900 15,27 30/08/2006
MANR.MIXT 5,883 2.138 15,2800 38,93 30/08/2006
MS F.ACT.EQU -0,235 4.640 19,2100 260,89 30/08/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 9,566 4.169 22,8000 81,85 29/08/2006
PLUSMADRID 2 9,049 3.895 11,8900 85,22 29/08/2006
PLUSMADRID75 6,188 3.688 6,5700 36,28 30/08/2006
PRIV.MIXTO 5,290 141 12,1400 11,97 30/08/2006
PRIV.PLUSFON 13,388 607 22,6500 63,27 30/08/2006
RENTA 4 GLOB 2,084 106 10,7000 6,16 30/08/2006
RENTA 4 PREM -0,486 1.655 6,6600 29,24 29/08/2006
RENTA FONMIX 0,399 160 1.045,49001.471,51 26/11/2005
RENTA4 A-MIX 4,382 98 5,7200 10,15 30/08/2006
RENTA4 AGORA -0,229 94 5,0300 601,41 26/11/2005
RENTA4 DELTA 2,736 98 6,8200 3,48 30/08/2006
RENTA4 MERCA 3,032 629 9,7000 3,05 29/08/2006
RENTA4CARTER 5,280 128 9,7200 6,42 29/08/2006
RIVA G.AC.I 3,494 327 19,8200 32,16 30/08/2006
S.BS GLOBAL 1,124 1.237 3,9400 29,07 30/08/2006
S.FDO. VALOR 6,465 368 81,4800 3,97 30/08/2006
SAFEI PATRIM 3,709 117,1900 4,28 28/08/2006
SBP S.FDO.33 1,547 91 6,5500 4,34 30/08/2006
SBP S.FDO.5 1,895 135 9,0600 20,15 30/08/2006
SBP S.FDO.55 3,434 71 6,5500 2,60 30/08/2006
SBP S.RF EUR 1,019 297 6,7800 43,35 30/08/2006
UNIFOND RV I 9,488 327 7,9100 9,86 30/08/2006
URQUIJO UNIV 4,292 593 837,1400 21,37 30/08/2006
VAL.RENTA V. 17,344 478 1.108,5800 18,62 29/08/2006
sigue