RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,429 14.427 20,5100 253,16 22/05/2006
ALCALA BOLSA 2,778 186 11,1500 33,13 18/05/2006
ALLIA.BOLSA 1,272 317 7,3300 12,68 22/05/2006
ALMAGRO VALO 2,138 469 1.613,6700 36,23 22/05/2006
ALTAE BOLSA 3,825 861 92,1300 47,00 18/05/2006
ARCALIA BOLS 5,828 660 18,4500 58,66 19/05/2006
AST. R.V.ESP 2,099 1.819 8,3200 18,92 22/05/2006
B.ACC.ESPA.2 2,435 1.010 23,4100 417,27 22/05/2006
BANCAJ. R.V. 7,971 1.782 754,5900 44,38 19/05/2006
BANCAJA CONS 11,200 5.237 2.400,4700 99,52 19/05/2006
BANCAJA E.CO -0,983 1.965 1.406,7100 19,11 19/05/2006
BANIF RV ESP 3,314 342 18,3800 61,59 22/05/2006
BANKOA BOLSA 11,515 390 1.269,1700 23,13 03/05/2006
BANKP.IBERBO 4,713 3.113 15,4600 39,53 22/05/2006
BARC.BOL.ESP 1,146 3.756 25,3100 133,71 22/05/2006
BB MID CAP E 7,757 3.493 511,6300 25,17 24/06/2004
BBK BOLSA 10,074 3.821 15,2000 133,78 02/05/2006
BBVA BOLSA P 3,048 486 1.223,8400 46,14 22/05/2006
BBVA EUSKOF -0,804 194 12,5700 31,95 22/05/2006
BBVA MIX 80 -0,007 57.083 645,2300 323,85 22/05/2006
BESTINFOND 11,569 2.999 88,4700 613,27 18/05/2006
BESTINVER B 8,724 10.525 31,8200 892,24 18/05/2006
BETA ACCS. 4,970 606 160,2700 20,55 19/05/2006
BK BOL.ESPA| 4,404 23.244 1.113,8100 185,92 22/05/2006
BK BOLSA EU. 1,512 2.891 32,4300 80,12 22/05/2006
BK BOLSA EUR 3,500 3.472 2.245,2700 138,64 22/05/2006
BK DIVIDENDO 2,622 16.183 1.158,5100 423,77 22/05/2006
BK RV-EUROPE 4,942 2.869 66,0000 66,04 22/05/2006
BOLSA ESPA.2 2,047 1.443 807,7300 26,39 22/05/2006
BOLSA OPORTU 4,660 4.409 13,1100 75,55 18/05/2006
BOLSACASER -0,759 99 12,0000 5,26 22/05/2006
BOLSALIDER 5,963 888 10,3300 27,27 22/05/2006
C.C. BORSA 2 0,541 4.172 6,4300 49,17 16/05/2006
C.CAT.B.EURP 3,219 2.374 5,2700 31,79 16/05/2006
C.CATA.INDEX 8,632 3.879 11,3200 48,28 16/05/2006
C.SUISSE BOL 1,147 86 113,8500 4,34 22/05/2006
CAI BOLSA 10 -1,765 2.246 6,2100 16,02 22/05/2006
CAIX.EUROBOR 8,614 441 5,2300 12,52 16/05/2006
CAIXAS.7 RV 1,828 739 9,8300 19,40 22/05/2006
CAJABUR.BOLS 1,340 1.637 12,1900 30,59 22/05/2006
CAM B. INDI. 3,435 1.204 7,8300 30,39 22/05/2006
CAM MIX.V.EU -1,838 601 9,1300 7,13 22/05/2006
CAN ACCIONES 2,836 3.533 11,1100 81,73 22/05/2006
CAN GESTIO80 -4,574 1.224 546,3200 13,67 22/05/2006
CARTERA VARI 3,754 357 3.186,3500 10,40 21/05/2006
DWS ACCIONES 4,881 3.199 25,0700 85,55 19/05/2006
DWS B.INSTIT 5,340 279 12,5600 16,29 19/05/2006
EDM-INVERSIO 6,549 594 35,1900 73,41 22/05/2006
EJEC.EUROFON 5,644 114 452,2900 2,92 02/05/2006
EUR.SECT.INM 9,049 5.442 138,0600 112,66 19/05/2006
EUROFONDO 0,567 799 15,1500 14,58 22/05/2006
EUROV.BOLSA 6,528 15.651 262,4800 329,73 19/05/2006
FONBILBAO AC 11,262 581 45,9500 154,29 03/05/2006
FONCAFIX 1,100 157 225,9400 4,35 22/05/2006
FOND.INTER.3 -0,940 2.099 62,1100 41,54 19/05/2006
FONDESP.BOLS 5,198 2.770 112,2900 58,01 19/05/2006
FONDESP.VALO 0,321 553 50,2900 15,27 19/05/2006
FONDGUISS. B 5,613 747 15,0600 25,46 22/05/2006
FONDUERO BOL 2,299 1.338 440,3400 23,22 19/05/2006
FONLAIETAN30 0,178 160 1.468,1600 7,84 22/05/2006
FONPASTOR 50 1,548 1.029 76,4300 31,36 21/05/2006
FONPASTOR RV 5,070 775 84,1000 26,79 21/05/2006
FONPEN.BORSA 2,536 885 7,6800 41,88 22/05/2006
GAESCOQUANT -2,587 1.087 4,0100 17,69 22/05/2006
GESCON. CRE. 5,513 793 14,6900 23,99 22/05/2006
GESCON. RV 5,768 180 24,4000 4,96 22/05/2006
GESRIOJA 4,357 147 8,4500 17,44 21/05/2006
HIGH RATE 0,967 100 11,9200 13,41 17/05/2006
IB.BOL.EUROP -0,609 5.291 5,9900 85,28 22/05/2006
IBERAGENT. B 2,089 1.894 16,4200 29,63 22/05/2006
IBERCAJA BOL 2,496 12.293 17,4800 165,64 22/05/2006
KUTXAVALOR 10,184 4.561 1.714,7800 96,53 03/05/2006
LAIETANA BOL 1,534 199 4,6700 4,14 22/05/2006
LLOYDS BOLSA 3,046 1.763 21,6300 63,22 22/05/2006
M.RET.DUAL 1 0,503 3.856 6,7600 72,20 18/05/2006
MADRID BOLSA 3,714 5.393 16,6800 90,31 18/05/2006
MANR.EUROBOR 1,473 929 8,0800 18,10 22/05/2006
MEDIV.R.V. 1,141 263 12,3400 5,70 22/05/2006
METAVALOR 3,492 6.439 286,5900 137,80 22/05/2006
MS BOLSA 6,054 4.296 30,9000 105,42 18/05/2006
MS BOLSAPLUS 2,264 1.944 21,8300 87,34 18/05/2006
PERFORM.FUND 1,020 112 5,0100 3,50 19/05/2006
PLUSM.INTE15 -1,498 1.423 6,2500 19,63 18/05/2006
PLUSMADRID25 0,100 6.696 7,0600 104,84 18/05/2006
PLUSMADRID50 0,746 6.367 6,5500 71,34 18/05/2006
PREVIBOLSA 2,284 125 19,9400 106,52 18/05/2006
PRIV.BOLSA 1,685 230 7,6600 21,15 22/05/2006
R-4TECNOLOGI -6,298 1.651 1,7400 3,51 19/05/2006
REN.BOLSAPLU -0,077 57 602,7300 0,44 26/11/2005
RENPROA CHAR 6,108 222 6,4500 4,36 19/05/2006
RENTA 4 BOL. 3,089 3.325 20,2500 61,45 19/05/2006
RURAL EU.R.V -0,785 2.473 491,6800 57,62 22/05/2006
RURAL M. 75 1,764 1.687 721,6600 32,93 22/05/2006
S.FERNAN.B1 1,330 1.608 177,7900 11,90 22/05/2006
SAF.BOL.ACT 9,712 251 138,5700 1,60 02/05/2006
SAFEI FONBOL 9,902 2.651 238,4700 50,89 02/05/2006
SANT.ACC.E.P 2,584 732 20,2500 218,44 22/05/2006
SBP S.BOLSA1 -0,842 456 7,7600 18,34 22/05/2006
SCH EUROACCI -0,729 22.165 2,7100 287,70 22/05/2006
SCH R.V.100 3,116 2.915 9,8200 188,99 22/05/2006
SCH.INDICE 3,005 1.475 16,6700 103,41 22/05/2006
SEGURF.R.V. 2,313 112 116,2000 87,43 22/05/2006
TOP CLAS75RV -0,532 8.902 11,1800 127,99 22/05/2006
UNIF.EUROBOL -1,640 403 5,9700 7,21 22/05/2006
URQ.BOLSA 2,177 2.173 1.011,6900 103,07 22/05/2006
URQUIJO CREC -2,020 3.975 14,3100 41,79 22/05/2006
URQUIJO INDI 2,331 2.221 17,7600 42,12 22/05/2006
sigue
