MIXTO RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.F. RENTA V 4,030 103 11,3400 4,33 30/10/2006
AHORROFONDO 14,163 19.023 52,8300 420,28 01/11/2006
ALCALA GLOBA 8,428 100 8,9600 26,57 01/11/2006
ALHAMBRA 6,170 1.826 15,0600 35,05 31/10/2006
ARC.GLOBAL 17,673 180 11,6000 11,43 01/11/2006
ARTE FINANCI 20,015 185 9,3100 14,81 30/10/2006
B.95%CAP.M.O 397 118,3500 8,82 31/10/2006
B.G.S.RV E.V 18,175 10.034 16,1900 54,34 31/10/2006
B.JPM US ST. 4,239 8.734 504,7800 63,56 31/10/2006
B.SP_D USA 37 97,5000 3,99 31/10/2006
BANCAJA RV M 9,394 3.351 13,1600 53,60 01/11/2006
BAR.GARAN.10 1,832 6.082 7,8500 217,22 01/11/2006
BAR.MULTM.10 2,048 2.969 8,6800 101,78 01/11/2006
BASKEPLUS 14,722 3.401 10,6800 101,90 29/10/2006
BBK MIXTO 10,540 417 8,1800 8,83 29/10/2006
BBVA MIX 50 5,878 18.006 5,9400 332,51 05/10/2006
BEST.MIXTO 19,785 2.303 20,2900 211,75 31/10/2006
BETA-CRECIMI 1,195 668 89,7600 15,29 31/10/2006
BK MIX ESP50 12,567 2.622 1.501,1000 79,42 31/10/2006
BK MIX.E50 8,896 2.586 887,9600 56,93 31/10/2006
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 2,318 2.264 6,5400 23,36 01/11/2006
CAI.RENTAMIX 5,583 1.593 6,8600 16,59 01/11/2006
CAIXA GAL.MI 12,049 2.919 641,3700 64,30 01/11/2006
CAM MIXTO 75 15,766 331 9,4300 7,87 01/11/2006
CAN GESTIO30 6,711 2.855 741,6100 74,30 31/10/2006
CAN GESTIO50 9,751 4.070 20,0400 93,09 31/10/2006
CANTABRIA AC 4,363 1.284 12,2700 19,06 30/10/2006
DWS CAPITAL3 3,997 4 8,5900 14,57 30/10/2006
DWS CAPITAL4 4,748 4 8,8400 16,95 30/10/2006
DWS MIXTA 13,073 6 23,4800 102,35 30/10/2006
ESP.S.M.EURO 8,842 234 15,0000 7,70 30/10/2006
ESPINOSA P-I 13,217 102 10,1300 4,35 01/11/2006
ETCHEVER.GAL 4,499 104 64,2300 4,07 01/11/2006
EUROA.PLUS 38,481 154 19,8200 9,80 01/11/2006
EUROAG-PREVI 13,150 116 10,4400 5,09 01/11/2006
EUROAGEN. BO 15,383 102 13,8900 5,39 01/11/2006
EUROV.MIX-50 13,895 5.380 81,7100 127,12 30/10/2006
EUROV.MIX-70 9,588 16.589 3,4800 272,42 30/10/2006
FIBANC CRECI 13,936 1.767 14,9900 22,43 31/10/2006
FONALCALA 12,615 328 31,7500 47,15 01/11/2006
FONBUSA FOND 4,960 166 74,2700 25,74 01/11/2006
FOND.DINAMIC 7,486 430 64,6800 6,57 31/10/2006
FONDCHART 15,963 195 10,1100 5,62 24/10/2006
FONDCOYUNTUR 22,112 197 263,7100 35,07 30/10/2006
FONDGESKOA 15,434 1.272 228,9100 66,02 30/10/2006
FONDMAPFRE B 17,598 17.747 27,2700 430,36 30/10/2006
FONDMUS.UNIV 8,947 385 67,1600 10,53 30/10/2006
FONDU PLUS 5,115 2.075 558,3300 30,57 30/10/2006
FONP.VAR.MIX 9,012 230 5,9800 5,68 31/10/2006
FONPASTOR 70 19,157 3.261 196,3400 109,33 31/10/2006
FONPENED.MIX 3,997 1.091 7,9600 18,48 31/10/2006
FONSNOSTRO 2 22,524 2.317 22,1400 56,81 01/11/2006
FONSVALID 11,526 103 7,8800 3,28 31/10/2006
FONTIBREFOND 10,834 115 12,0900 6,95 30/10/2006
GAESCO T.F.T 4,348 1.444 5,8500 17,10 31/10/2006
GESCAFONDO 8,253 543 12,7800 21,23 30/10/2006
GESCON. RV F 18,113 311 19,8500 12,98 31/10/2006
GLOB.ASSET.F 5,983 94 7,6400 5,64 31/10/2006
IB.P.M.50EUR 5,733 265 6,4400 4,28 31/10/2006
IBER.P.PRIVA 4,146 121 5,5000 0,90 31/10/2006
IBERC.R.PLUS 19,917 3.266 8,4200 37,52 31/10/2006
IBERCAJA CAP 22,380 9.090 22,5700 149,21 31/10/2006
INDOSUEZBOLS 15,613 431 1.989,8300 16,17 31/10/2006
INTERVALOR B 5,622 152 10,3000 6,22 01/11/2006
INVERBANSER 19,335 7 26,5200 89,09 31/10/2006
INVERSAB.10 2,286 9.367 7,0000 317,06 30/10/2006
M.BOLSA VALO 15,987 1.356 20,1400 29,52 01/11/2006
M.FARMACIA G -0,821 540 4,3000 3,72 01/11/2006
M.TELE.GLOBA 6,603 2.357 2,0500 16,20 01/11/2006
MANR.MIXT 10,110 2.026 15,8900 38,82 30/10/2006
MS F.ACT.EQU 1,510 4.460 19,5500 255,20 31/10/2006
PENTAF.MIXTO 4,988 93 7,1800 990,95 31/10/2005
PLUSMADRID 19,196 4.083 24,8000 84,94 01/11/2006
PLUSMADRID 2 17,553 3.784 12,8100 88,51 01/11/2006
PLUSMADRID75 10,714 3.495 6,8500 36,41 01/11/2006
PRIV.MIXTO 9,627 144 12,6400 12,53 31/10/2006
PRIV.PLUSFON 24,702 593 24,9100 66,09 31/10/2006
RENTA 4 GLOB 2,625 106 10,7500 6,19 01/11/2006
RENTA 4 PREM 0,134 1.215 6,7000 21,17 29/10/2006
RENTA4 A-MIX 8,071 102 5,9200 10,46 01/11/2006
RENTA4 DELTA 6,609 102 7,0800 3,74 31/10/2006
RENTA4 MERCA 11,044 613 10,4600 2,79 30/10/2006
RENTA4CARTER 16,191 131 10,7300 7,44 01/11/2006
RIVA G.AC.I 3,494 331 19,8200 32,46 01/11/2006
S.BS GLOBAL 1,894 1.196 3,9700 29,29 30/10/2006
S.FDO. VALOR 13,834 357 87,1200 4,43 01/11/2006
SAFEI PATRIM 6,819 120,7000 4,15 31/10/2006
SBP S.FDO.33 2,787 91 6,6300 4,38 30/10/2006
SBP S.FDO.5 4,256 258 9,2700 30,35 30/10/2006
SBP S.FDO.55 2,960 70 6,5200 2,56 19/09/2006
SBP S.RF EUR 1,019 295 6,7800 44,45 30/10/2006
UNIFOND RV I 18,982 317 8,6000 10,58 30/10/2006
URQUIJO UNIV 10,683 562 888,4400 20,99 31/10/2006
VAL.RENTA V. 32,705 478 1.253,7000 20,62 01/11/2006
sigue
