MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,047 105 11,3400 4,46 18/10/2006
AHORROFONDO 12,396 18.989 52,0100 414,30 18/10/2006
ALCALA GLOBA 8,128 100 8,9300 26,50 18/10/2006
ALHAMBRA 5,458 1.814 14,9600 35,33 18/10/2006
ARC.GLOBAL 15,644 179 11,4000 11,21 18/10/2006
ARTE FINANCI 19,296 185 9,2600 14,67 18/10/2006
B.95%CAP.M.O 401 115,3300 8,62 18/10/2006
B.G.S.RV E.V 17,337 10.032 16,0700 53,84 18/10/2006
B.JPM US ST. 4,745 8.718 507,2300 63,06 18/10/2006
B.SP_D USA 38 98,7200 4,11 18/10/2006
BANCAJA RV M 8,978 3.346 13,1100 52,18 18/10/2006
BAR.GARAN.10 1,736 6.081 7,8500 217,17 18/10/2006
BAR.MULTM.10 1,546 2.956 8,6400 103,28 18/10/2006
BASKEPLUS 13,003 3.377 10,5200 99,73 16/10/2006
BBK MIXTO 9,865 419 8,1300 8,79 16/10/2006
BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006
BEST.MIXTO 18,280 2.303 20,0300 204,59 18/10/2006
BETA-CRECIMI 0,906 680 89,5000 16,19 18/10/2006
BK MIX ESP50 11,030 2.638 1.480,6000 78,72 18/10/2006
BK MIX.E50 8,510 2.602 884,8100 56,83 18/10/2006
BNP P.EQUILI 3,107 3.309 13,1900 119,74 16/10/2006
BOLFOND 5,857 119 7,4300 3,07 17/10/2006
CAI R.M.40 2,041 2.300 6,5200 23,74 18/10/2006
CAI.RENTAMIX 5,678 1.624 6,8700 17,00 18/10/2006
CAIXA GAL.MI 10,612 2.966 633,1400 64,38 18/10/2006
CAM MIXTO 75 12,083 326 9,1300 7,69 17/10/2006
CAN GESTIO30 5,862 2.810 735,7200 72,58 17/10/2006
CAN GESTIO50 8,307 4.105 19,7700 92,57 17/10/2006
CANTABRIA AC 3,785 1.293 12,2000 19,11 17/10/2006
DWS CAPITAL3 3,493 4 8,5500 14,51 17/10/2006
DWS CAPITAL4 4,143 4 8,7900 17,04 17/10/2006
DWS MIXTA 11,132 6 23,0800 101,50 17/10/2006
ESP.S.M.EURO 8,016 235 14,8900 8,10 18/10/2006
ESPINOSA P-I 11,724 101 10,0000 4,26 18/10/2006
ETCHEVER.GAL 4,289 107 64,1000 4,36 18/10/2006
EUROA.PLUS 35,067 151 19,3400 9,40 18/10/2006
EUROAG-PREVI 11,929 116 10,3200 5,04 18/10/2006
EUROAGEN. BO 12,784 102 13,5800 5,27 18/10/2006
EUROV.MIX-50 12,020 5.366 80,3600 125,14 17/10/2006
EUROV.MIX-70 8,618 16.802 3,4400 273,86 17/10/2006
FIBANC CRECI 12,111 1.778 14,7500 22,52 18/10/2006
FONALCALA 11,537 326 31,4400 46,21 18/10/2006
FONBUSA FOND 4,552 167 73,9800 25,68 18/10/2006
FOND.DINAMIC 7,042 427 64,4200 6,53 18/10/2006
FONDCHART 14,230 196 9,9600 5,56 17/10/2006
FONDCOYUNTUR 20,199 196 259,5900 34,63 18/10/2006
FONDGESKOA 12,913 1.278 223,9100 64,72 17/10/2006
FONDMAPFRE B 16,271 17.905 26,9600 428,41 18/10/2006
FONDMUS.UNIV 7,857 350 66,4800 9,95 18/10/2006
FONDU PLUS 4,730 2.089 556,2800 30,51 18/10/2006
FONP.VAR.MIX 8,830 230 5,9700 5,66 18/10/2006
FONPASTOR 70 16,219 3.270 191,5000 107,08 17/10/2006
FONPENED.MIX 3,867 1.086 7,9500 17,65 18/10/2006
FONSNOSTRO 2 19,924 2.331 21,6700 56,00 18/10/2006
FONSVALID 9,544 103 7,7400 3,22 18/10/2006
FONTIBREFOND 10,148 115 12,0100 6,90 16/10/2006
GAESCO T.F.T 2,921 1.443 5,7700 16,89 18/10/2006
GESCAFONDO 7,225 551 12,6600 21,22 18/10/2006
GESCON. RV F 15,623 295 19,4300 12,59 18/10/2006
GLOB.ASSET.F 5,828 94 7,6300 5,64 18/10/2006
IB.P.M.50EUR 5,223 266 6,4100 4,29 18/10/2006
IBER.P.PRIVA 3,764 123 5,4800 0,91 18/10/2006
IBERC.R.PLUS 17,769 3.272 8,2700 36,86 18/10/2006
IBERCAJA CAP 19,746 9.132 22,0900 146,98 18/10/2006
INDOSUEZBOLS 13,988 433 1.961,8600 16,55 18/10/2006
INTERVALOR B 4,392 154 10,1800 6,29 18/10/2006
INVERBANSER 17,686 1.170 26,1500 87,59 18/10/2006
INVERSAB.10 2,140 9.455 6,9900 321,49 18/10/2006
M.BOLSA VALO 14,758 1.235 19,9300 26,98 18/10/2006
M.FARMACIA G 0,876 549 4,3800 3,84 18/10/2006
M.TELE.GLOBA 4,625 2.381 2,0100 15,98 18/10/2006
MANR.MIXT 9,140 15,7500 38,87 17/10/2006
MS F.ACT.EQU 1,395 4.519 19,5300 256,64 18/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 16,727 4.100 24,2900 83,60 18/10/2006
PLUSMADRID 2 15,363 3.810 12,5700 88,14 18/10/2006
PLUSMADRID75 10,132 3.541 6,8200 36,70 18/10/2006
PRIV.MIXTO 8,673 142 12,5300 12,35 18/10/2006
PRIV.PLUSFON 20,898 597 24,1500 64,43 18/10/2006
RENTA 4 GLOB 2,159 106 10,7000 6,16 18/10/2006
RENTA 4 PREM 0,149 1.257 6,7000 25,06 16/10/2006
RENTA4 A-MIX 7,286 103 5,8800 10,36 18/10/2006
RENTA4 DELTA 6,133 103 7,0500 3,73 18/10/2006
RENTA4 MERCA 8,634 623 10,2300 2,89 17/10/2006
RENTA4CARTER 13,720 128 10,5000 7,26 18/10/2006
RIVA G.AC.I 3,494 324 19,8200 30,70 18/10/2006
S.BS GLOBAL 1,894 1.203 3,9700 29,26 18/10/2006
S.FDO. VALOR 12,039 359 85,7500 4,39 18/10/2006
SAFEI PATRIM 5,835 119,5900 4,21 17/10/2006
SBP S.FDO.33 2,787 91 6,6300 4,37 18/10/2006
SBP S.FDO.5 4,031 259 9,2500 30,32 18/10/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,317 297 6,8000 45,10 18/10/2006
UNIFOND RV I 16,991 314 8,4600 10,50 18/10/2006
URQUIJO UNIV 9,415 568 878,2600 20,88 18/10/2006
VAL.RENTA V. 28,988 479 1.218,5800 20,10 18/10/2006
sigue