MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,115 104 11,3500 3,58 21/09/2006
AHORROFONDO 8,273 19.167 50,1000 406,46 21/09/2006
ALCALA GLOBA 4,439 102 8,6300 25,69 20/09/2006
ALHAMBRA 3,284 1.787 14,6500 34,75 21/09/2006
ARC.GLOBAL 10,369 181 10,8800 10,73 21/09/2006
ARTE FINANCI 12,861 177 8,7600 13,07 21/09/2006
B.95%CAP.M.O 401 109,0500 8,18 21/09/2006
B.G.S.RV E.V 12,139 10.041 15,3600 52,44 21/09/2006
B.JPM US ST. 0,167 8.923 485,0600 60,54 21/09/2006
B.SP_D USA 37 93,8700 3,90 21/09/2006
BANCAJA RV M 6,900 3.375 12,8600 51,63 21/09/2006
BAR.GARAN.10 1,583 6.095 7,8300 218,07 21/09/2006
BAR.MULTM.10 0,685 2.994 8,5600 105,97 21/09/2006
BASKEPLUS 9,028 3.331 10,1500 95,75 19/09/2006
BBK MIXTO 6,081 426 7,8500 8,85 19/09/2006
BBVA MIX 50 4,269 18.377 5,8500 334,74 21/09/2006
BEST.MIXTO 12,352 2.303 19,0300 188,01 21/09/2006
BETA-CRECIMI -2,863 728 86,1600 19,61 21/09/2006
BK MIX ESP50 6,878 2.680 1.425,2300 76,75 20/09/2006
BK MIX.E50 5,626 2.645 861,3000 55,73 20/09/2006
BNP P.EQUILI 0,496 3.402 12,8600 120,50 19/09/2006
BOLFOND 4,456 94 7,3400 2,88 21/09/2006
CAI R.M.40 1,322 2.370 6,4800 24,70 21/09/2006
CAI.RENTAMIX 3,915 1.672 6,7500 17,47 21/09/2006
CAIXA GAL.MI 7,127 3.048 613,1900 63,43 21/09/2006
CAM MIXTO 75 10,242 322 8,9800 7,89 21/09/2006
CAN GESTIO30 4,369 2.808 725,3400 69,36 21/09/2006
CAN GESTIO50 5,786 4.194 19,3100 92,61 21/09/2006
CANTABRIA AC 2,218 1.327 12,0100 19,43 20/09/2006
DWS CAPITAL3 2,305 4 8,4500 14,61 20/09/2006
DWS CAPITAL4 2,671 5 8,6600 17,47 20/09/2006
DWS MIXTA 7,449 6 22,3100 100,69 20/09/2006
ESP.S.M.EURO 4,291 238 14,3700 8,10 21/09/2006
ESPINOSA P-I 7,200 101 9,5900 4,13 21/09/2006
ETCHEVER.GAL 3,745 109 63,7600 4,26 21/09/2006
EUROA.PLUS 27,333 136 18,2300 8,39 21/09/2006
EUROAG-PREVI 8,643 113 10,0200 4,80 21/09/2006
EUROAGEN. BO 8,283 103 13,0400 5,06 21/09/2006
EUROV.MIX-50 8,891 5.410 78,1200 122,35 21/09/2006
EUROV.MIX-70 6,829 17.259 3,3900 277,67 21/09/2006
FIBANC CRECI 7,931 1.800 14,2000 22,41 20/09/2006
FONALCALA 7,462 331 30,3000 45,58 20/09/2006
FONBUSA FOND 1,840 170 72,0700 24,76 21/09/2006
FOND.DINAMIC 4,541 445 62,9100 6,53 21/09/2006
FONDCHART 9,889 197 9,5800 5,37 21/09/2006
FONDCOYUNTUR 15,654 191 249,7700 33,30 21/09/2006
FONDGESKOA 9,025 1.290 216,2000 62,71 20/09/2006
FONDMAPFRE B 11,159 18.385 25,7800 420,13 21/09/2006
FONDMUS.UNIV 4,650 337 64,5100 9,62 21/09/2006
FONDU PLUS 3,187 2.125 548,0900 30,52 20/09/2006
FONP.VAR.MIX 5,731 5,8000 5,54 20/09/2006
FONPASTOR 70 11,824 3.296 184,2600 104,18 21/09/2006
FONPENED.MIX 2,560 7,8500 16,39 20/09/2006
FONSNOSTRO 2 13,832 2.370 20,5600 54,31 21/09/2006
FONSVALID 5,723 102 7,4700 3,04 21/09/2006
FONTIBREFOND 6,916 115 11,6600 6,73 19/09/2006
GAESCO T.F.T -1,537 1.450 5,5200 15,77 21/09/2006
GESCAFONDO 4,216 568 12,3000 21,00 21/09/2006
GESCON. RV F 11,175 272 18,6800 11,94 21/09/2006
GLOB.ASSET.F 4,705 97 7,5500 5,58 21/09/2006
IB.P.M.50EUR 3,588 278 6,3100 4,30 21/09/2006
IBER.P.PRIVA 1,393 129 5,3600 0,92 21/09/2006
IBERC.R.PLUS 12,614 3.279 7,9100 35,39 21/09/2006
IBERCAJA CAP 13,717 9.285 20,9800 144,90 21/09/2006
INDOSUEZBOLS 8,041 440 1.859,5100 15,78 21/09/2006
INTERVALOR B 2,238 150 9,9700 5,80 21/09/2006
INVERBANSER 12,379 1.167 24,9700 83,55 21/09/2006
INVERSAB.10 1,556 9.650 6,9500 328,09 21/09/2006
M.BOLSA VALO 9,724 1.108 19,0500 23,30 21/09/2006
M.FARMACIA G -1,698 571 4,2600 3,84 21/09/2006
M.TELE.GLOBA 0,603 2.441 1,9400 15,57 21/09/2006
MANR.MIXT 6,854 2.110 15,4200 38,75 21/09/2006
MS F.ACT.EQU -0,323 4.613 19,1900 260,18 21/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 11,455 4.146 23,1900 82,66 21/09/2006
PLUSMADRID 2 10,781 3.879 12,0700 86,37 21/09/2006
PLUSMADRID75 7,296 3.645 6,6400 36,13 21/09/2006
PRIV.MIXTO 6,157 141 12,2400 12,26 21/09/2006
PRIV.PLUSFON 15,491 605 23,0700 64,37 21/09/2006
RENTA 4 GLOB 2,183 106 10,7100 6,16 21/09/2006
RENTA 4 PREM -0,379 1.590 6,6700 26,60 20/09/2006
RENTA4 A-MIX 5,507 96 5,7800 10,23 21/09/2006
RENTA4 DELTA 4,114 100 6,9100 3,52 21/09/2006
RENTA4 MERCA 4,267 623 9,8200 2,94 20/09/2006
RENTA4CARTER 6,807 128 9,8600 6,81 20/09/2006
RIVA G.AC.I 3,494 325 19,8200 32,40 21/09/2006
S.BS GLOBAL 1,637 1.231 3,9600 29,18 21/09/2006
S.FDO. VALOR 7,970 367 82,6300 4,02 21/09/2006
SAFEI PATRIM 4,114 117,6500 4,27 20/09/2006
SBP S.FDO.33 2,477 91 6,6100 4,38 21/09/2006
SBP S.FDO.5 2,120 266 9,0800 30,74 21/09/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 0,870 296 6,7700 46,28 21/09/2006
UNIFOND RV I 11,179 327 8,0400 10,15 20/09/2006
URQUIJO UNIV 5,048 584 843,2100 21,27 21/09/2006
VAL.RENTA V. 22,028 483 1.152,8300 20,44 21/09/2006
sigue
