MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,190 105 11,3500 4,35 23/10/2006
AHORROFONDO 13,153 18.997 52,3600 416,63 24/10/2006
ALCALA GLOBA 8,698 100 8,9800 26,64 24/10/2006
ALHAMBRA 5,790 1.823 15,0000 35,47 24/10/2006
ARC.GLOBAL 16,861 179 11,5200 11,32 24/10/2006
ARTE FINANCI 20,372 185 9,3400 14,85 24/10/2006
B.95%CAP.M.O 399 117,5900 8,77 24/10/2006
B.G.S.RV E.V 17,937 10.023 16,1500 54,04 24/10/2006
B.JPM US ST. 5,205 8.705 509,4600 63,51 24/10/2006
B.SP_D USA 38 98,4300 4,09 24/10/2006
BANCAJA RV M 9,477 3.339 13,1700 52,44 24/10/2006
BAR.GARAN.10 1,799 6.082 7,8500 217,21 24/10/2006
BAR.MULTM.10 1,726 2.960 8,6500 102,95 24/10/2006
BASKEPLUS 13,647 3.385 10,5800 100,36 22/10/2006
BBK MIXTO 10,135 416 8,1500 8,80 22/10/2006
BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006
BEST.MIXTO 19,328 2.303 20,2100 209,19 24/10/2006
BETA-CRECIMI 1,709 675 90,2100 16,15 24/10/2006
BK MIX ESP50 11,660 2.629 1.489,0000 78,94 24/10/2006
BK MIX.E50 8,738 2.594 886,6700 56,79 24/10/2006
BNP P.EQUILI 2,885 3.283 13,1600 118,87 20/10/2006
BOLFOND 6,284 118 7,4600 3,06 23/10/2006
CAI R.M.40 2,365 2.280 6,5400 23,49 24/10/2006
CAI.RENTAMIX 5,903 1.602 6,8800 16,76 24/10/2006
CAIXA GAL.MI 11,266 2.939 636,8900 64,41 24/10/2006
CAM MIXTO 75 14,416 326 9,3200 7,79 22/10/2006
CAN GESTIO30 6,467 2.837 739,9200 74,30 24/10/2006
CAN GESTIO50 9,401 4.093 19,9700 93,08 24/10/2006
CANTABRIA AC 4,397 1.290 12,2700 19,09 24/10/2006
DWS CAPITAL3 4,095 4 8,6000 14,56 23/10/2006
DWS CAPITAL4 4,900 4 8,8500 17,05 23/10/2006
DWS MIXTA 12,664 6 23,4000 102,39 23/10/2006
ESP.S.M.EURO 8,493 235 14,9500 8,14 24/10/2006
ESPINOSA P-I 12,753 102 10,0900 4,29 24/10/2006
ETCHEVER.GAL 4,281 104 64,0900 4,06 24/10/2006
EUROA.PLUS 36,330 153 19,5200 9,57 24/10/2006
EUROAG-PREVI 12,661 116 10,3900 5,07 24/10/2006
EUROAGEN. BO 13,724 102 13,6900 5,31 24/10/2006
EUROV.MIX-50 13,426 5.376 81,3700 126,69 23/10/2006
EUROV.MIX-70 9,544 16.736 3,4700 275,05 20/10/2006
FIBANC CRECI 13,023 1.772 14,8700 22,37 24/10/2006
FONALCALA 12,386 327 31,6800 47,06 24/10/2006
FONBUSA FOND 5,330 167 74,5400 25,87 24/10/2006
FOND.DINAMIC 7,490 428 64,6900 6,56 24/10/2006
FONDCHART 16,148 195 10,1300 5,63 23/10/2006
FONDCOYUNTUR 21,171 197 261,6800 34,91 24/10/2006
FONDGESKOA 14,870 1.276 227,7900 65,57 23/10/2006
FONDMAPFRE B 17,220 17.837 27,1800 430,55 23/10/2006
FONDMUS.UNIV 8,378 358 66,8100 10,02 23/10/2006
FONDU PLUS 5,382 2.079 559,7500 30,60 24/10/2006
FONP.VAR.MIX 9,194 228 5,9900 5,62 23/10/2006
FONPASTOR 70 17,993 3.254 194,4200 108,13 24/10/2006
FONPENED.MIX 3,997 1.092 7,9600 18,49 24/10/2006
FONSNOSTRO 2 21,052 2.323 21,8700 56,31 24/10/2006
FONSVALID 11,101 103 7,8500 3,27 24/10/2006
FONTIBREFOND 10,833 115 12,0900 6,95 20/10/2006
GAESCO T.F.T 4,170 1.443 5,8400 17,09 24/10/2006
GESCAFONDO 8,036 547 12,7500 21,20 24/10/2006
GESCON. RV F 17,098 305 19,6800 12,80 24/10/2006
GLOB.ASSET.F 5,911 94 7,6300 5,64 24/10/2006
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 18,808 3.263 8,3400 37,09 24/10/2006
IBERCAJA CAP 20,950 9.119 22,3100 147,92 24/10/2006
INDOSUEZBOLS 15,088 432 1.980,8000 16,13 24/10/2006
INTERVALOR B 5,212 152 10,2600 6,19 24/10/2006
INVERBANSER 18,769 1.175 26,3900 88,44 24/10/2006
INVERSAB.10 2,286 9.423 7,0000 319,27 23/10/2006
M.BOLSA VALO 15,318 1.295 20,0200 28,09 24/10/2006
M.FARMACIA G 1,490 548 4,4000 3,84 24/10/2006
M.TELE.GLOBA 5,725 2.374 2,0400 16,08 24/10/2006
MANR.MIXT 10,180 2.035 15,9000 39,07 23/10/2006
MS F.ACT.EQU 1,603 4.491 19,5700 257,05 24/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 17,774 4.091 24,5100 84,11 24/10/2006
PLUSMADRID 2 16,226 3.793 12,6700 88,14 24/10/2006
PLUSMADRID75 10,549 3.517 6,8400 36,50 24/10/2006
PRIV.MIXTO 9,193 143 12,5900 12,45 24/10/2006
PRIV.PLUSFON 22,800 596 24,5300 65,31 24/10/2006
RENTA 4 GLOB 2,409 106 10,7300 6,17 24/10/2006
RENTA 4 PREM 0,200 1.233 6,7100 22,05 23/10/2006
RENTA4 A-MIX 7,574 102 5,9000 10,39 24/10/2006
RENTA4 DELTA 6,430 103 7,0600 3,73 24/10/2006
RENTA4 MERCA 10,478 615 10,4100 2,91 23/10/2006
RENTA4CARTER 14,935 128 10,6100 7,33 24/10/2006
RIVA G.AC.I 3,494 326 19,8200 31,88 23/10/2006
S.BS GLOBAL 1,894 1.202 3,9700 29,27 24/10/2006
S.FDO. VALOR 12,770 358 86,3100 4,41 24/10/2006
SAFEI PATRIM 6,920 120,8200 4,17 23/10/2006
SBP S.FDO.33 2,787 91 6,6300 4,38 24/10/2006
SBP S.FDO.5 4,256 259 9,2700 30,38 24/10/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,168 296 6,7900 44,76 24/10/2006
UNIFOND RV I 18,291 313 8,5500 10,45 24/10/2006
URQUIJO UNIV 10,282 566 885,2100 21,00 24/10/2006
VAL.RENTA V. 30,649 478 1.234,2800 20,33 24/10/2006
sigue