MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,078 105 11,3400 4,37 19/10/2006
AHORROFONDO 13,067 18.987 52,3200 416,25 22/10/2006
ALCALA GLOBA 8,284 100 8,9500 26,54 20/10/2006
ALHAMBRA 5,671 1.821 14,9900 35,47 22/10/2006
ARC.GLOBAL 15,847 179 11,4200 11,23 19/10/2006
ARTE FINANCI 19,343 185 9,2600 14,72 22/10/2006
B.95%CAP.M.O 399 116,4500 8,70 20/10/2006
B.G.S.RV E.V 17,460 10.020 16,0900 53,72 20/10/2006
B.JPM US ST. 4,123 8.705 504,2200 62,69 20/10/2006
B.SP_D USA 38 97,6400 4,06 20/10/2006
BANCAJA RV M 8,978 3.343 13,1100 52,15 19/10/2006
BAR.GARAN.10 1,773 6.082 7,8500 217,23 20/10/2006
BAR.MULTM.10 1,501 2.958 8,6300 103,15 20/10/2006
BASKEPLUS 13,325 3.381 10,5500 100,01 19/10/2006
BBK MIXTO 9,865 416 8,1300 8,78 19/10/2006
BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006
BEST.MIXTO 18,710 2.303 20,1000 207,72 20/10/2006
BETA-CRECIMI 1,128 677 89,7000 16,08 20/10/2006
BK MIX ESP50 11,658 2.632 1.488,9800 79,00 20/10/2006
BK MIX.E50 8,672 2.595 886,1400 56,99 20/10/2006
BNP P.EQUILI 2,952 3.292 13,1700 119,21 18/10/2006
BOLFOND 6,218 118 7,4600 3,06 20/10/2006
CAI R.M.40 2,069 2.282 6,5200 23,51 22/10/2006
CAI.RENTAMIX 5,780 1.609 6,8700 16,80 22/10/2006
CAIXA GAL.MI 11,116 2.949 636,0300 64,41 22/10/2006
CAM MIXTO 75 14,416 326 9,3200 7,79 22/10/2006
CAN GESTIO30 6,193 2.827 738,0100 73,19 19/10/2006
CAN GESTIO50 8,929 4.096 19,8900 92,97 19/10/2006
CANTABRIA AC 4,152 1.292 12,2400 19,17 19/10/2006
DWS CAPITAL3 3,854 4 8,5800 14,53 19/10/2006
DWS CAPITAL4 4,599 4 8,8300 17,11 19/10/2006
DWS MIXTA 11,968 6 23,2500 102,02 19/10/2006
ESP.S.M.EURO 8,452 235 14,9500 8,14 22/10/2006
ESPINOSA P-I 12,391 101 10,0600 4,29 22/10/2006
ETCHEVER.GAL 4,352 105 64,1400 4,26 20/10/2006
EUROA.PLUS 35,905 152 19,4600 9,49 20/10/2006
EUROAG-PREVI 12,374 116 10,3700 5,06 20/10/2006
EUROAGEN. BO 13,407 102 13,6500 5,29 20/10/2006
EUROV.MIX-50 12,833 5.364 80,9500 126,12 19/10/2006
EUROV.MIX-70 9,299 16.752 3,4700 274,81 19/10/2006
FIBANC CRECI 12,415 1.774 14,7900 22,39 19/10/2006
FONALCALA 11,926 326 31,5500 46,36 20/10/2006
FONBUSA FOND 5,079 167 74,3600 25,81 19/10/2006
FOND.DINAMIC 7,215 425 64,5200 6,54 20/10/2006
FONDCHART 15,810 195 10,1000 5,61 20/10/2006
FONDCOYUNTUR 20,479 196 260,1900 34,71 19/10/2006
FONDGESKOA 14,028 1.278 226,1200 65,17 19/10/2006
FONDMAPFRE B 16,399 17.864 26,9900 428,16 19/10/2006
FONDMUS.UNIV 7,875 352 66,5000 9,95 19/10/2006
FONDU PLUS 4,942 2.086 557,4100 30,58 19/10/2006
FONP.VAR.MIX 8,830 231 5,9700 5,62 20/10/2006
FONPASTOR 70 17,794 3.260 194,0900 108,21 21/10/2006
FONPENED.MIX 3,867 1.090 7,9500 17,68 20/10/2006
FONSNOSTRO 2 20,895 2.324 21,8400 56,31 22/10/2006
FONSVALID 10,394 103 7,8000 3,25 20/10/2006
FONTIBREFOND 10,318 115 12,0300 6,92 17/10/2006
GAESCO T.F.T 2,921 1.441 5,7700 16,83 20/10/2006
GESCAFONDO 8,331 548 12,7900 21,34 22/10/2006
GESCON. RV F 16,543 298 19,5800 12,71 20/10/2006
GLOB.ASSET.F 5,863 94 7,6300 5,64 20/10/2006
IB.P.M.50EUR 5,179 266 6,4100 4,28 19/10/2006
IBER.P.PRIVA 3,729 123 5,4800 0,91 19/10/2006
IBERC.R.PLUS 18,502 3.267 8,3200 37,03 20/10/2006
IBERCAJA CAP 20,607 9.120 22,2500 148,03 20/10/2006
INDOSUEZBOLS 14,546 433 1.971,4700 16,63 20/10/2006
INTERVALOR B 4,802 154 10,2200 6,32 20/10/2006
INVERBANSER 18,520 1.170 26,3400 88,09 20/10/2006
INVERSAB.10 2,140 9.431 6,9900 319,45 20/10/2006
M.BOLSA VALO 14,940 1.266 19,9600 27,56 20/10/2006
M.FARMACIA G 1,165 550 4,3900 3,84 20/10/2006
M.TELE.GLOBA 5,358 2.377 2,0300 16,07 20/10/2006
MANR.MIXT 9,625 2.041 15,8200 38,97 19/10/2006
MS F.ACT.EQU 1,337 4.508 19,5100 256,10 20/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 17,689 4.096 24,4900 84,14 20/10/2006
PLUSMADRID 2 16,157 3.803 12,6600 88,67 20/10/2006
PLUSMADRID75 10,299 3.530 6,8300 36,69 20/10/2006
PRIV.MIXTO 8,933 142 12,5600 12,39 20/10/2006
PRIV.PLUSFON 22,099 596 24,3900 65,12 20/10/2006
RENTA 4 GLOB 2,293 106 10,7200 6,17 22/10/2006
RENTA 4 PREM 0,201 1.240 6,7100 23,23 19/10/2006
RENTA4 A-MIX 7,264 102 5,8800 10,36 22/10/2006
RENTA4 DELTA 6,324 103 7,0600 3,73 22/10/2006
RENTA4 MERCA 9,675 620 10,3300 2,91 19/10/2006
RENTA4CARTER 14,566 127 10,5800 7,31 22/10/2006
RIVA G.AC.I 3,494 324 19,8200 31,73 22/10/2006
S.BS GLOBAL 1,894 1.203 3,9700 29,26 20/10/2006
S.FDO. VALOR 12,701 358 86,2500 4,41 22/10/2006
SAFEI PATRIM 6,583 120,4400 4,18 20/10/2006
SBP S.FDO.33 2,787 91 6,6300 4,37 20/10/2006
SBP S.FDO.5 4,031 259 9,2500 30,33 20/10/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 296 6,7900 44,75 20/10/2006
UNIFOND RV I 18,015 315 8,5300 10,53 20/10/2006
URQUIJO UNIV 9,961 566 882,6400 20,94 20/10/2006
VAL.RENTA V. 29,490 479 1.223,3300 20,16 19/10/2006
sigue