MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,286 105 11,3600 4,38 20/10/2006
AHORROFONDO 13,292 18.986 52,4200 417,06 23/10/2006
ALCALA GLOBA 8,661 100 8,9800 26,63 23/10/2006
ALHAMBRA 5,772 1.823 15,0000 35,52 23/10/2006
ARC.GLOBAL 16,760 179 11,5100 11,31 23/10/2006
ARTE FINANCI 19,930 9,3100 14,79 23/10/2006
B.95%CAP.M.O 399 117,0400 8,75 23/10/2006
B.G.S.RV E.V 17,955 10.020 16,1600 54,05 23/10/2006
B.JPM US ST. 4,970 8.705 508,3200 63,37 23/10/2006
B.SP_D USA 38 98,4100 4,09 23/10/2006
BANCAJA RV M 9,477 3.343 13,1700 52,40 23/10/2006
BAR.GARAN.10 1,738 6.082 7,8500 217,09 23/10/2006
BAR.MULTM.10 1,570 2.958 8,6400 102,97 23/10/2006
BASKEPLUS 13,647 3.381 10,5800 100,36 20/10/2006
BBK MIXTO 10,135 416 8,1500 8,80 20/10/2006
BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006
BEST.MIXTO 18,974 2.303 20,1500 208,20 23/10/2006
BETA-CRECIMI 1,679 676 90,1900 16,14 23/10/2006
BK MIX ESP50 11,868 2.630 1.491,7800 79,12 23/10/2006
BK MIX.E50 8,891 2.592 887,9200 56,90 23/10/2006
BNP P.EQUILI 2,909 3.289 13,1700 119,10 19/10/2006
BOLFOND 6,284 118 7,4600 3,06 23/10/2006
CAI R.M.40 2,289 2.281 6,5400 23,49 23/10/2006
CAI.RENTAMIX 6,008 1.609 6,8900 16,84 23/10/2006
CAIXA GAL.MI 11,360 2.948 637,4200 64,55 23/10/2006
CAM MIXTO 75 14,416 326 9,3200 7,79 22/10/2006
CAN GESTIO30 6,508 2.837 740,2100 73,90 23/10/2006
CAN GESTIO50 9,513 4.093 19,9900 93,22 23/10/2006
CANTABRIA AC 4,273 2 12,2600 19,08 20/10/2006
DWS CAPITAL3 4,045 4 8,5900 14,55 20/10/2006
DWS CAPITAL4 4,842 4 8,8500 17,03 20/10/2006
DWS MIXTA 12,400 6 23,3400 102,32 20/10/2006
ESP.S.M.EURO 8,578 14,9600 8,15 23/10/2006
ESPINOSA P-I 12,788 101 10,0900 4,30 23/10/2006
ETCHEVER.GAL 4,346 104 64,1300 4,06 23/10/2006
EUROA.PLUS 36,275 153 19,5100 9,57 23/10/2006
EUROAG-PREVI 12,525 116 10,3800 5,06 23/10/2006
EUROAGEN. BO 13,623 102 13,6800 5,30 23/10/2006
EUROV.MIX-50 13,204 5.373 81,2100 126,51 20/10/2006
EUROV.MIX-70 9,544 16.736 3,4700 275,05 20/10/2006
FIBANC CRECI 13,023 1.772 14,8700 22,40 23/10/2006
FONALCALA 12,311 327 31,6600 47,03 23/10/2006
FONBUSA FOND 5,193 167 74,4400 25,83 23/10/2006
FOND.DINAMIC 7,608 428 64,7600 6,54 23/10/2006
FONDCHART 16,148 195 10,1300 5,63 23/10/2006
FONDCOYUNTUR 21,157 196 261,6500 34,89 23/10/2006
FONDGESKOA 14,517 1.276 227,0900 65,42 20/10/2006
FONDMAPFRE B 16,843 17.846 27,1000 429,67 20/10/2006
FONDMUS.UNIV 8,074 355 66,6200 9,98 20/10/2006
FONDU PLUS 5,211 2.082 558,8400 30,63 20/10/2006
FONP.VAR.MIX 9,194 228 5,9900 5,62 23/10/2006
FONPASTOR 70 18,121 3.257 194,6300 108,29 23/10/2006
FONPENED.MIX 3,997 1.092 7,9600 18,05 23/10/2006
FONSNOSTRO 2 21,259 2.324 21,9100 56,48 23/10/2006
FONSVALID 11,243 103 7,8600 3,27 23/10/2006
FONTIBREFOND 10,677 115 12,0700 6,94 19/10/2006
GAESCO T.F.T 3,635 1.442 5,8100 16,99 23/10/2006
GESCAFONDO 8,435 12,8000 21,36 23/10/2006
GESCON. RV F 16,766 300 19,6200 12,74 23/10/2006
GLOB.ASSET.F 5,962 94 7,6400 5,64 23/10/2006
IB.P.M.50EUR 5,573 262 6,4300 4,27 23/10/2006
IBER.P.PRIVA 4,242 121 5,5100 0,91 23/10/2006
IBERC.R.PLUS 18,812 3.267 8,3400 37,10 23/10/2006
IBERCAJA CAP 20,974 9.120 22,3100 148,18 23/10/2006
INDOSUEZBOLS 15,144 433 1.981,7700 16,72 23/10/2006
INTERVALOR B 5,007 154 10,2400 6,33 23/10/2006
INVERBANSER 18,868 1.170 26,4100 88,52 23/10/2006
INVERSAB.10 2,286 9.423 7,0000 319,27 23/10/2006
M.BOLSA VALO 15,396 1.278 20,0400 27,88 23/10/2006
M.FARMACIA G 1,754 548 4,4100 3,85 23/10/2006
M.TELE.GLOBA 5,726 2.376 2,0400 16,10 23/10/2006
MANR.MIXT 9,903 2.038 15,8600 38,97 20/10/2006
MS F.ACT.EQU 1,542 4.499 19,5500 257,11 23/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 18,022 4.094 24,5600 84,26 23/10/2006
PLUSMADRID 2 16,431 3.797 12,6900 88,63 23/10/2006
PLUSMADRID75 10,684 3.523 6,8500 36,64 23/10/2006
PRIV.MIXTO 9,280 143 12,6000 12,45 23/10/2006
PRIV.PLUSFON 22,550 597 24,4800 65,32 23/10/2006
RENTA 4 GLOB 2,347 106 10,7200 6,17 23/10/2006
RENTA 4 PREM 0,157 1.236 6,7000 23,21 22/10/2006
RENTA4 A-MIX 7,447 102 5,8900 10,38 23/10/2006
RENTA4 DELTA 6,348 103 7,0600 3,73 23/10/2006
RENTA4 MERCA 10,077 618 10,3700 2,91 22/10/2006
RENTA4CARTER 15,028 128 10,6200 7,34 23/10/2006
RIVA G.AC.I 3,494 326 19,8200 31,88 23/10/2006
S.BS GLOBAL 1,894 1.203 3,9700 29,27 23/10/2006
S.FDO. VALOR 12,913 358 86,4200 4,41 23/10/2006
SAFEI PATRIM 6,583 120,4400 4,18 20/10/2006
SBP S.FDO.33 2,787 91 6,6300 4,37 23/10/2006
SBP S.FDO.5 4,369 259 9,2800 30,40 23/10/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 295 6,7900 44,69 23/10/2006
UNIFOND RV I 18,478 315 8,5600 10,57 23/10/2006
URQUIJO UNIV 10,214 566 884,6700 20,99 23/10/2006
VAL.RENTA V. 30,921 477 1.236,8500 20,36 23/10/2006
sigue
