MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,154 105 11,3500 4,35 25/10/2006
AHORROFONDO 13,423 18.994 52,4800 417,70 26/10/2006
ALCALA GLOBA 8,799 100 8,9900 26,66 26/10/2006
ALHAMBRA 5,966 1.820 15,0300 34,88 26/10/2006
ARC.GLOBAL 17,267 180 11,5600 11,40 26/10/2006
ARTE FINANCI 21,477 185 9,4300 14,99 26/10/2006
B.95%CAP.M.O 398 117,5100 8,75 26/10/2006
B.G.S.RV E.V 18,156 10.061 16,1800 54,45 26/10/2006
B.JPM US ST. 5,285 8.753 509,8500 64,18 26/10/2006
B.SP_D USA 38 98,1500 4,08 26/10/2006
BANCAJA RV M 9,726 3.344 13,2000 53,47 26/10/2006
BAR.GARAN.10 1,818 6.083 7,8500 217,23 26/10/2006
BAR.MULTM.10 2,193 2.961 8,6900 102,24 26/10/2006
BASKEPLUS 14,077 3.386 10,6200 100,85 24/10/2006
BBK MIXTO 10,270 415 8,1600 8,76 24/10/2006
BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006
BEST.MIXTO 19,428 2.303 20,2300 210,01 26/10/2006
BETA-CRECIMI 2,115 675 90,5700 16,21 25/10/2006
BK MIX ESP50 11,952 2.625 1.492,9000 79,06 26/10/2006
BK MIX.E50 8,913 2.587 888,0900 56,66 26/10/2006
BNP P.EQUILI 3,340 3.267 13,2200 118,76 25/10/2006
BOLFOND 6,233 118 7,4600 3,06 24/10/2006
CAI R.M.40 2,677 2.276 6,5600 23,53 26/10/2006
CAI.RENTAMIX 5,877 1.600 6,8800 16,70 26/10/2006
CAIXA GAL.MI 11,526 2.936 638,3700 64,37 26/10/2006
CAM MIXTO 75 14,907 327 9,3600 7,86 26/10/2006
CAN GESTIO30 6,690 2.850 741,4700 74,26 26/10/2006
CAN GESTIO50 9,746 4.079 20,0400 93,22 26/10/2006
CANTABRIA AC 4,501 1.288 12,2800 19,06 25/10/2006
DWS CAPITAL3 4,286 4 8,6100 14,59 25/10/2006
DWS CAPITAL4 5,138 4 8,8700 17,03 25/10/2006
DWS MIXTA 12,872 6 23,4400 102,29 25/10/2006
ESP.S.M.EURO 8,840 235 15,0000 8,17 26/10/2006
ESPINOSA P-I 13,212 103 10,1300 4,34 26/10/2006
ETCHEVER.GAL 4,301 104 64,1100 4,06 26/10/2006
EUROA.PLUS 36,970 154 19,6100 9,66 26/10/2006
EUROAG-PREVI 12,904 116 10,4100 5,08 26/10/2006
EUROAGEN. BO 14,592 102 13,8000 5,35 26/10/2006
EUROV.MIX-50 13,539 5.374 81,4500 126,83 25/10/2006
EUROV.MIX-70 9,880 16.660 3,4800 274,42 25/10/2006
FIBANC CRECI 13,404 1.769 14,9200 22,41 26/10/2006
FONALCALA 12,629 327 31,7500 47,15 26/10/2006
FONBUSA FOND 5,512 167 74,6600 25,91 26/10/2006
FOND.DINAMIC 7,732 429 64,8300 6,58 26/10/2006
FONDCHART 15,963 195 10,1100 5,62 24/10/2006
FONDCOYUNTUR 21,789 197 263,0200 35,08 26/10/2006
FONDGESKOA 14,779 1.275 227,6100 65,52 24/10/2006
FONDMAPFRE B 17,162 17.820 27,1700 430,06 24/10/2006
FONDMUS.UNIV 8,469 359 66,8600 10,06 24/10/2006
FONDU PLUS 5,449 2.076 560,1000 30,58 26/10/2006
FONP.VAR.MIX 9,377 228 6,0000 5,61 26/10/2006
FONPASTOR 70 18,484 3.257 195,2300 108,42 26/10/2006
FONPENED.MIX 4,128 1.091 7,9700 18,50 26/10/2006
FONSNOSTRO 2 21,446 2.319 21,9400 56,44 26/10/2006
FONSVALID 11,950 103 7,9100 3,29 26/10/2006
FONTIBREFOND 11,360 115 12,1500 6,98 24/10/2006
GAESCO T.F.T 4,705 1.444 5,8700 17,15 26/10/2006
GESCAFONDO 8,582 544 12,8200 21,31 26/10/2006
GESCON. RV F 17,515 308 19,7500 12,87 26/10/2006
GLOB.ASSET.F 5,914 94 7,6300 5,64 25/10/2006
IB.P.M.50EUR 5,642 262 6,4400 4,27 25/10/2006
IBER.P.PRIVA 4,409 121 5,5200 0,91 25/10/2006
IBERC.R.PLUS 19,338 3.266 8,3800 37,36 26/10/2006
IBERCAJA CAP 21,553 9.098 22,4200 148,34 26/10/2006
INDOSUEZBOLS 15,502 432 1.987,9200 16,19 26/10/2006
INTERVALOR B 5,314 152 10,2700 6,20 26/10/2006
INVERBANSER 19,029 1.181 26,4500 88,87 26/10/2006
INVERSAB.10 2,286 9.391 7,0000 318,65 26/10/2006
M.BOLSA VALO 15,905 1.314 20,1300 28,95 26/10/2006
M.FARMACIA G 0,740 547 4,3700 3,81 26/10/2006
M.TELE.GLOBA 7,355 2.369 2,0700 16,31 26/10/2006
MANR.MIXT 10,388 2.034 15,9300 39,08 25/10/2006
MS F.ACT.EQU 1,670 4.477 19,5800 256,75 26/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 18,112 4.094 24,5800 84,34 26/10/2006
PLUSMADRID 2 16,520 3.785 12,7000 87,51 26/10/2006
PLUSMADRID75 10,966 3.508 6,8700 36,63 26/10/2006
PRIV.MIXTO 9,713 144 12,6500 12,53 26/10/2006
PRIV.PLUSFON 23,851 591 24,7400 65,76 26/10/2006
RENTA 4 GLOB 2,330 106 10,7200 6,17 26/10/2006
RENTA 4 PREM 0,221 1.218 6,7100 21,38 25/10/2006
RENTA4 A-MIX 7,995 102 5,9200 10,43 26/10/2006
RENTA4 DELTA 6,504 103 7,0700 3,74 26/10/2006
RENTA4 MERCA 10,963 613 10,4500 2,80 25/10/2006
RENTA4CARTER 15,534 129 10,6700 7,37 26/10/2006
RIVA G.AC.I 3,494 326 19,8200 31,94 26/10/2006
S.BS GLOBAL 1,894 1.201 3,9700 29,28 26/10/2006
S.FDO. VALOR 13,036 357 86,5100 4,41 26/10/2006
SAFEI PATRIM 7,121 121,0500 4,17 26/10/2006
SBP S.FDO.33 2,787 91 6,6300 4,38 26/10/2006
SBP S.FDO.5 4,481 259 9,2900 30,42 26/10/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,019 295 6,7800 44,47 26/10/2006
UNIFOND RV I 18,639 314 8,5800 10,48 26/10/2006
URQUIJO UNIV 10,790 565 889,3000 21,06 26/10/2006
VAL.RENTA V. 31,162 478 1.239,1200 20,38 26/10/2006
sigue
