MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,095 104 11,3400 4,35 27/10/2006
AHORROFONDO 13,844 19.014 52,6800 419,47 29/10/2006
ALCALA GLOBA 8,616 100 8,9700 26,62 27/10/2006
ALHAMBRA 6,110 1.820 15,0500 35,00 29/10/2006
ARC.GLOBAL 17,267 180 11,5600 11,40 26/10/2006
ARTE FINANCI 20,879 185 9,3800 14,91 27/10/2006
B.95%CAP.M.O 397 117,6800 8,77 27/10/2006
B.G.S.RV E.V 18,236 10.045 16,2000 54,32 27/10/2006
B.JPM US ST. 4,361 8.742 505,3700 63,69 27/10/2006
B.SP_D USA 38 97,6800 4,06 27/10/2006
BANCAJA RV M 9,726 3.344 13,2000 53,47 26/10/2006
BAR.GARAN.10 1,803 6.082 7,8500 217,19 27/10/2006
BAR.MULTM.10 2,288 2.966 8,7000 102,24 27/10/2006
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 19,569 2.303 20,2500 210,41 27/10/2006
BETA-CRECIMI 1,975 671 90,4500 16,09 26/10/2006
BK MIX ESP50 12,319 2.623 1.497,7900 79,31 27/10/2006
BK MIX.E50 8,966 2.583 888,5300 56,84 27/10/2006
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 2,546 2.270 6,5500 23,45 29/10/2006
CAI.RENTAMIX 5,699 1.600 6,8700 16,67 29/10/2006
CAIXA GAL.MI 11,814 2.926 640,0200 64,34 29/10/2006
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 4,601 1.285 12,2900 19,08 26/10/2006
DWS CAPITAL3 4,178 4 8,6100 14,53 26/10/2006
DWS CAPITAL4 4,994 4 8,8600 16,91 26/10/2006
DWS MIXTA 12,814 6 23,4300 102,18 26/10/2006
ESP.S.M.EURO 8,876 235 15,0100 7,74 27/10/2006
ESPINOSA P-I 13,248 102 10,1300 4,34 29/10/2006
ETCHEVER.GAL 4,347 104 64,1300 4,06 27/10/2006
EUROA.PLUS 37,397 154 19,6700 9,69 27/10/2006
EUROAG-PREVI 13,046 116 10,4300 5,09 27/10/2006
EUROAGEN. BO 14,909 102 13,8300 5,36 27/10/2006
EUROV.MIX-50 13,528 5.379 81,4500 126,82 26/10/2006
EUROV.MIX-70 10,011 16.641 3,4900 274,75 26/10/2006
FIBANC CRECI 13,404 1.769 14,9200 22,41 26/10/2006
FONALCALA 12,639 327 31,7500 47,15 27/10/2006
FONBUSA FOND 5,860 166 74,9100 25,90 29/10/2006
FOND.DINAMIC 7,631 430 64,7700 6,57 27/10/2006
FONDCHART 15,963 195 10,1100 5,62 24/10/2006
FONDCOYUNTUR 22,120 197 263,7300 35,07 27/10/2006
FONDGESKOA 14,779 1.275 227,6100 65,52 24/10/2006
FONDMAPFRE B 17,498 17.765 27,2500 430,48 26/10/2006
FONDMUS.UNIV 8,951 378 67,1600 10,25 26/10/2006
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 18,972 3.258 196,0300 108,89 27/10/2006
FONPENED.MIX 4,128 1.091 7,9700 18,50 26/10/2006
FONSNOSTRO 2 22,071 2.317 22,0500 56,60 29/10/2006
FONSVALID 11,950 103 7,9100 3,29 26/10/2006
FONTIBREFOND 11,316 115 12,1400 6,98 25/10/2006
GAESCO T.F.T 4,705 1.444 5,8700 17,15 26/10/2006
GESCAFONDO 8,486 544 12,8100 21,29 27/10/2006
GESCON. RV F 17,765 306 19,7900 12,81 27/10/2006
GLOB.ASSET.F 5,915 94 7,6300 5,64 26/10/2006
IB.P.M.50EUR 5,806 263 6,4500 4,28 27/10/2006
IBER.P.PRIVA 4,263 121 5,5100 0,90 27/10/2006
IBERC.R.PLUS 19,878 3.268 8,4200 37,48 27/10/2006
IBERCAJA CAP 22,264 9.095 22,5500 149,35 27/10/2006
INDOSUEZBOLS 15,591 431 1.989,4600 16,19 27/10/2006
INTERVALOR B 5,314 152 10,2700 6,20 26/10/2006
INVERBANSER 18,949 1.183 26,4300 88,81 27/10/2006
INVERSAB.10 2,286 9.391 7,0000 318,65 26/10/2006
M.BOLSA VALO 15,984 1.329 20,1400 29,19 27/10/2006
M.FARMACIA G 0,435 544 4,3600 3,78 27/10/2006
M.TELE.GLOBA 7,699 2.365 2,0700 16,38 27/10/2006
MANR.MIXT 10,388 2.034 15,9300 39,08 25/10/2006
MS F.ACT.EQU 1,374 4.473 19,5200 255,46 27/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 18,708 4.092 24,7000 84,71 27/10/2006
PLUSMADRID 2 17,048 3.780 12,7600 87,93 27/10/2006
PLUSMADRID75 10,706 3.503 6,8500 36,45 27/10/2006
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 2,510 106 10,7400 6,18 29/10/2006
RENTA 4 PREM 0,178 1.219 6,7100 21,31 26/10/2006
RENTA4 A-MIX 8,022 102 5,9200 10,43 29/10/2006
RENTA4 DELTA 6,591 102 7,0800 3,74 29/10/2006
RENTA4 MERCA 11,107 616 10,4600 2,80 26/10/2006
RENTA4CARTER 15,916 129 10,7000 7,40 29/10/2006
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 13,496 357 86,8600 4,42 29/10/2006
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 10,516 565 887,1000 21,01 27/10/2006
VAL.RENTA V. 31,162 478 1.239,1200 20,38 26/10/2006
sigue
