MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,144 104 11,3500 3,58 22/09/2006
AHORROFONDO 7,939 19.157 49,9500 404,48 24/09/2006
ALCALA GLOBA 3,822 102 8,5800 25,54 22/09/2006
ALHAMBRA 3,284 1.787 14,6500 34,75 21/09/2006
ARC.GLOBAL 9,760 181 10,8200 10,67 24/09/2006
ARTE FINANCI 12,021 177 8,6900 12,97 22/09/2006
B.95%CAP.M.O 401 111,0500 8,33 22/09/2006
B.G.S.RV E.V 10,630 10.018 15,1500 51,69 22/09/2006
B.JPM US ST. -0,731 8.900 480,7100 59,86 22/09/2006
B.SP_D USA 37 93,0800 3,87 22/09/2006
BANCAJA RV M 6,484 3.376 12,8100 51,46 24/09/2006
BAR.GARAN.10 1,607 6.095 7,8400 218,11 22/09/2006
BAR.MULTM.10 0,494 2.994 8,5500 105,45 22/09/2006
BASKEPLUS 9,888 3.334 10,2300 96,50 20/09/2006
BBK MIXTO 6,756 425 7,9000 8,93 20/09/2006
BBVA MIX 50 3,875 18.351 5,8300 334,94 22/09/2006
BEST.MIXTO 12,141 2.303 18,9900 187,65 22/09/2006
BETA-CRECIMI -2,863 728 86,1600 19,61 21/09/2006
BK MIX ESP50 6,637 2.680 1.422,0200 76,56 22/09/2006
BK MIX.E50 5,355 2.647 859,0800 55,49 22/09/2006
BNP P.EQUILI 0,633 3.398 12,8800 120,56 20/09/2006
BOLFOND 4,456 94 7,3400 2,88 21/09/2006
CAI R.M.40 0,879 2.363 6,4500 24,48 24/09/2006
CAI.RENTAMIX 3,357 1.663 6,7200 17,33 24/09/2006
CAIXA GAL.MI 6,705 3.047 610,7800 63,14 24/09/2006
CAM MIXTO 75 10,242 322 8,9800 7,89 21/09/2006
CAN GESTIO30 4,078 2.810 723,3200 69,12 22/09/2006
CAN GESTIO50 5,254 4.191 19,2200 92,08 22/09/2006
CANTABRIA AC 2,373 1.326 12,0300 19,45 21/09/2006
DWS CAPITAL3 2,325 4 8,4500 14,62 21/09/2006
DWS CAPITAL4 2,692 5 8,6600 17,47 21/09/2006
DWS MIXTA 7,671 6 22,3600 100,84 21/09/2006
ESP.S.M.EURO 4,089 237 14,3500 8,06 22/09/2006
ESPINOSA P-I 7,200 101 9,5900 4,13 21/09/2006
ETCHEVER.GAL 3,602 109 63,6800 4,25 22/09/2006
EUROA.PLUS 26,897 137 18,1700 8,37 22/09/2006
EUROAG-PREVI 8,680 113 10,0200 4,81 22/09/2006
EUROAGEN. BO 8,074 103 13,0100 5,05 22/09/2006
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 6,900 330 30,1400 45,06 22/09/2006
FONBUSA FOND 1,840 170 72,0700 24,76 21/09/2006
FOND.DINAMIC 3,828 441 62,4800 6,48 22/09/2006
FONDCHART 9,889 197 9,5800 5,37 21/09/2006
FONDCOYUNTUR 15,478 191 249,3900 33,24 22/09/2006
FONDGESKOA 9,307 1.290 216,7600 62,87 21/09/2006
FONDMAPFRE B 10,673 18.373 25,6700 417,99 22/09/2006
FONDMUS.UNIV 3,942 337 64,0700 9,55 22/09/2006
FONDU PLUS 3,244 2.122 548,3900 30,52 21/09/2006
FONP.VAR.MIX 5,184 228 5,7700 5,51 22/09/2006
FONPASTOR 70 11,304 3.295 183,4000 104,11 22/09/2006
FONPENED.MIX 2,430 1.090 7,8400 16,40 22/09/2006
FONSNOSTRO 2 13,308 2.368 20,4700 54,02 24/09/2006
FONSVALID 5,723 102 7,4700 3,04 21/09/2006
FONTIBREFOND 6,441 115 11,6100 6,67 20/09/2006
GAESCO T.F.T -1,537 1.450 5,5200 15,77 21/09/2006
GESCAFONDO 4,003 566 12,2800 20,89 22/09/2006
GESCON. RV F 10,922 274 18,6400 11,92 22/09/2006
GLOB.ASSET.F 4,705 97 7,5500 5,58 21/09/2006
IB.P.M.50EUR 3,105 276 6,2800 4,27 22/09/2006
IBER.P.PRIVA 0,759 129 5,3200 0,91 22/09/2006
IBERC.R.PLUS 12,084 3.281 7,8700 35,23 22/09/2006
IBERCAJA CAP 13,045 9.279 20,8500 143,72 22/09/2006
INDOSUEZBOLS 7,144 440 1.844,0800 15,65 22/09/2006
INTERVALOR B 1,828 151 9,9300 5,87 22/09/2006
INVERBANSER 11,800 1.167 24,8400 83,09 22/09/2006
INVERSAB.10 1,556 9.650 6,9500 328,09 21/09/2006
M.BOLSA VALO 8,752 1.109 18,8800 23,08 22/09/2006
M.FARMACIA G -2,439 571 4,2300 3,81 22/09/2006
M.TELE.GLOBA -0,038 2.437 1,9200 15,46 22/09/2006
MANR.MIXT 6,230 2.110 15,3300 38,46 22/09/2006
MS F.ACT.EQU -0,659 4.611 19,1300 259,14 22/09/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 10,917 4.143 23,0800 82,19 22/09/2006
PLUSMADRID 2 10,343 3.878 12,0300 86,01 22/09/2006
PLUSMADRID75 6,421 3.641 6,5900 35,94 22/09/2006
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 7,673 365 82,4100 4,00 24/09/2006
SAFEI PATRIM 4,354 117,9200 4,28 21/09/2006
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 11,154 326 8,0400 10,14 22/09/2006
URQUIJO UNIV 4,611 582 839,7000 20,51 22/09/2006
VAL.RENTA V. 21,803 483 1.150,7100 20,41 24/09/2006
sigue
