MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 3,942 105 11,3300 3,80 02/10/2006
AHORROFONDO 10,026 19.098 50,9100 409,16 03/10/2006
ALCALA GLOBA 5,585 102 8,7200 25,95 03/10/2006
ALHAMBRA 4,509 1.798 14,8200 35,25 03/10/2006
ARC.GLOBAL 12,499 180 11,0900 10,92 03/10/2006
ARTE FINANCI 13,612 182 8,8200 13,76 03/10/2006
B.95%CAP.M.O 401 113,1200 8,49 03/10/2006
B.G.S.RV E.V 13,400 10.025 15,5300 52,46 03/10/2006
B.JPM US ST. 0,800 8.735 488,1300 60,30 03/10/2006
B.SP_D USA 37 95,1800 3,95 03/10/2006
BANCAJA RV M 7,399 3.364 12,9200 51,93 03/10/2006
BAR.GARAN.10 1,657 6.095 7,8400 217,90 03/10/2006
BAR.MULTM.10 0,710 2.994 8,5700 104,47 03/10/2006
BASKEPLUS 11,499 3.352 10,3800 97,68 29/09/2006
BBK MIXTO 8,243 421 8,0100 8,90 29/09/2006
BBVA MIX 50 4,820 18.067 5,8800 332,64 03/10/2006
BEST.MIXTO 14,152 2.303 19,3300 194,76 03/10/2006
BETA-CRECIMI -2,712 706 86,2900 16,54 03/10/2006
BK MIX ESP50 8,583 2.667 1.447,9600 77,66 03/10/2006
BK MIX.E50 6,900 2.629 871,6800 56,07 03/10/2006
BNP P.EQUILI 1,238 3.354 12,9500 120,03 30/09/2006
BOLFOND 5,379 119 7,4000 3,06 03/10/2006
CAI R.M.40 1,514 2.336 6,4900 24,17 03/10/2006
CAI.RENTAMIX 4,321 1.650 6,7800 17,08 03/10/2006
CAIXA GAL.MI 8,490 3.015 620,9900 63,21 03/10/2006
CAM MIXTO 75 10,978 321 9,0400 7,30 03/10/2006
CAN GESTIO30 5,028 2.818 729,9200 70,70 03/10/2006
CAN GESTIO50 6,851 4.151 19,5100 92,50 03/10/2006
CANTABRIA AC 2,984 1.314 12,1000 19,29 02/10/2006
DWS CAPITAL3 2,343 4 8,4500 14,57 02/10/2006
DWS CAPITAL4 2,687 5 8,6600 17,34 02/10/2006
DWS MIXTA 9,726 6 22,7800 101,73 02/10/2006
ESP.S.M.EURO 5,961 236 14,6000 8,19 03/10/2006
ESPINOSA P-I 8,908 100 9,7500 4,16 03/10/2006
ETCHEVER.GAL 4,000 108 63,9200 4,32 03/10/2006
EUROA.PLUS 30,907 144 18,7400 8,89 03/10/2006
EUROAG-PREVI 10,249 116 10,1700 4,96 03/10/2006
EUROAGEN. BO 10,723 103 13,3300 5,17 03/10/2006
EUROV.MIX-50 10,688 5.387 79,4100 123,82 02/10/2006
EUROV.MIX-70 7,476 17.086 3,4100 275,12 02/10/2006
FIBANC CRECI 8,691 1.797 14,3000 22,56 26/09/2006
FONALCALA 8,920 328 30,7100 45,56 03/10/2006
FONBUSA FOND 2,254 170 72,3600 25,05 03/10/2006
FOND.DINAMIC 5,083 434 63,2400 6,50 03/10/2006
FONDCHART 12,241 198 9,7900 5,53 03/10/2006
FONDCOYUNTUR 18,255 196 255,3900 34,38 03/10/2006
FONDGESKOA 11,395 1.283 220,9000 63,92 29/09/2006
FONDMAPFRE B 13,543 18.193 26,3300 424,19 02/10/2006
FONDMUS.UNIV 5,860 344 65,2500 9,82 02/10/2006
FONDU PLUS 3,763 2.106 551,1500 30,42 02/10/2006
FONP.VAR.MIX 5,184 228 5,7700 5,51 22/09/2006
FONPASTOR 70 14,032 3.284 187,9000 105,83 03/10/2006
FONPENED.MIX 2,430 1.090 7,8400 16,40 22/09/2006
FONSNOSTRO 2 16,445 2.350 21,0400 55,03 03/10/2006
FONSVALID 6,006 7,4900 3,04 26/09/2006
FONTIBREFOND 7,602 115 11,7400 6,74 01/10/2006
GAESCO T.F.T -0,467 5,5800 15,95 26/09/2006
GESCAFONDO 4,770 559 12,3700 20,84 03/10/2006
GESCON. RV F 13,273 277 19,0300 11,91 03/10/2006
GLOB.ASSET.F 5,041 95 7,5700 5,59 03/10/2006
IB.P.M.50EUR 3,773 270 6,3200 4,25 03/10/2006
IBER.P.PRIVA 1,884 125 5,3800 0,90 03/10/2006
IBERC.R.PLUS 14,729 3.274 8,0600 36,01 03/10/2006
IBERCAJA CAP 16,034 9.197 21,4000 144,88 03/10/2006
INDOSUEZBOLS 10,043 437 1.893,9800 16,06 03/10/2006
INTERVALOR B 2,443 151 9,9900 5,91 26/09/2006
INVERBANSER 14,217 1.163 25,3800 84,52 03/10/2006
INVERSAB.10 1,556 9.606 6,9500 327,30 26/09/2006
M.BOLSA VALO 10,855 19,2500 23,76 03/10/2006
M.FARMACIA G -1,308 4,2800 3,85 03/10/2006
M.TELE.GLOBA 1,437 1,9500 15,66 03/10/2006
MANR.MIXT 6,230 2.110 15,3300 38,56 25/09/2006
MS F.ACT.EQU -0,047 4.562 19,2500 254,78 03/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 13,465 23,6100 83,21 03/10/2006
PLUSMADRID 2 12,516 12,2600 87,03 03/10/2006
PLUSMADRID75 7,772 6,6700 36,07 03/10/2006
PRIV.MIXTO 6,504 141 12,2800 12,30 26/09/2006
PRIV.PLUSFON 16,442 605 23,2600 64,89 26/09/2006
RENTA 4 GLOB 1,981 106 10,6800 6,15 03/10/2006
RENTA 4 PREM -0,280 1.566 6,6800 25,60 02/10/2006
RENTA4 A-MIX 6,488 103 5,8400 10,27 03/10/2006
RENTA4 DELTA 5,249 103 6,9900 3,69 03/10/2006
RENTA4 MERCA 6,391 619 10,0200 2,92 02/10/2006
RENTA4CARTER 9,990 128 10,1600 7,02 03/10/2006
RIVA G.AC.I 3,494 325 19,8200 32,51 26/09/2006
S.BS GLOBAL 1,637 1.229 3,9600 29,19 26/09/2006
S.FDO. VALOR 9,700 364 83,9600 4,06 03/10/2006
SAFEI PATRIM 4,930 118,5700 4,29 02/10/2006
SBP S.FDO.33 2,632 91 6,6200 4,39 26/09/2006
SBP S.FDO.5 2,232 266 9,0900 30,76 26/09/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 296 6,7900 46,40 26/09/2006
UNIFOND RV I 13,808 318 8,2300 10,12 03/10/2006
URQUIJO UNIV 6,780 579 857,1100 20,87 03/10/2006
VAL.RENTA V. 25,505 482 1.185,6800 20,52 03/10/2006
sigue
