7.- Fondos de Inversión

RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.ACCIONES 1,607 11.319 27,1600 249,1711/01/2007

ALCALA BOLSA 0,892 175 12,4800 36,7111/01/2007

ALLIA.BOLSA 1,321 261 9,3800 13,5211/01/2007

ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006

ALTAE BOLSA 1,673 652 118,7900 35,8711/01/2007

ARCALIA BOLS 0,928 619 23,2600 64,8011/01/2007

AST. R.V.ESP 2,402 1.392 10,9500 21,4111/01/2007

B.ACC.ESPA. 1,862 14.000 30,4400 510,3711/01/2007

B.G.25%EUROP -0,192 194 103,5800 6,4809/01/2007

BANCAJ. R.V. 2,970 2.270 969,8600 63,3111/01/2007

BANCAJA CONS 1,320 4.919 3.075,0600 105,7911/01/2007

BANCAJA E.CO 2,343 2.018 1.776,3800 36,9111/01/2007

BANIF RV ESP 2,126 326 24,2100 76,1111/01/2007

BANKOA BOLSA 1,515 352 1.534,3800 23,4509/01/2007

BANKP.IBERBO 2,032 2.712 19,8100 41,5611/01/2007

BARC.BOL.ESP 1,589 2.929 33,5700 133,6711/01/2007

BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004

BBK BOLSA 1,181 3.421 17,9200 122,3908/01/2007

BBVA BOLSA P 0,182 393 1.596,2400 50,5910/01/2007

BBVA EUSKOF -0,102 151 12,7300 30,3910/01/2007

BBVA GES.FLE -0,406 61.072 676,2800 338,2310/01/2007

BESTINFOND 2,168 2.999 102,6600 969,0211/01/2007

BESTINVER B 2,285 10.525 41,1200 963,3511/01/2007

BETA ACCS. 2,108 547 208,8600 24,8111/01/2007

BK BOL.ESPA| 2,904 8.540 1.407,0600 126,8511/01/2007

BK BOLSA EU. 0,670 2.694 37,0500 78,9411/01/2007

BK BOLSA EUR 1,627 2.969 2.755,5700 138,5511/01/2007

BK DIVIDENDO 0,677 22.079 1.365,2400 607,8411/01/2007

BK RV-EUROPE 1,716 2.765 77,4500 88,4411/01/2007

BOLSA ESPA.2 1,647 1.173 1.045,1100 27,1411/01/2007

BOLSA OPORTU 2,015 3.726 17,1700 72,5711/01/2007

BOLSACASER 1,298 100 14,3600 6,2211/01/2007

BOLSALIDER 1,024 839 13,6500 38,3711/01/2007

C.C. BORSA 2 -0,051 3.779 7,3000 49,9010/01/2007

C.CAT.B.EURP 0,969 2.082 5,5700 31,5911/01/2007

C.CATA.INDEX 1,404 2.912 13,8400 47,7911/01/2007

C.SUISSE BOL -0,060 70 140,9800 4,0410/01/2007

CAI BOLSA 10 1,162 1.859 7,2800 14,8411/01/2007

CAIX.EUROBOR -0,932 474 5,6500 16,4110/01/2007

CAIXAS.7 RV 1,528 619 12,8200 20,7111/01/2007

CAJABUR.BOLS 1,593 1.207 16,1100 26,8211/01/2007

CAM B. INDI. 1,505 1.024 9,9700 29,0811/01/2007

CAM MIX.V.EU 0,716 499 10,3000 6,4511/01/2007

CAN ACCIONES 1,707 3.150 14,5900 107,9311/01/2007

CAN GESTIO80 1,393 939 589,8200 11,3511/01/2007

CARTERA VARI -0,187 383 3.994,0500 12,7310/01/2007

DWS ACCIONES 0,441 4 30,5900 76,7210/01/2007

DWS B.INSTIT 0,458 3 15,4200 16,7310/01/2007

EDM-INVERSIO -0,041 638 45,6100 94,8211/01/2007

EJEC.EUROFON 2,165 513,2700 2,8311/01/2007

EUR.SECT.INM -2,217 6.681 183,1100 168,4410/01/2007

EUROFONDO 1,898 721 17,1500 15,7311/01/2007

EUROV.BOLSA 0,218 13.243 332,3400 330,8010/01/2007

FONBILBAO AC 1,034 530 55,6400 181,6909/01/2007

FONCAFIX 1,503 161 277,2300 5,4911/01/2007

FOND.INTER.3 -0,001 2.103 62,4200 41,5911/01/2007

FONDESP.BOLS 1,664 2.139 144,2200 58,6211/01/2007

FONDESP.VALO 1,592 481 58,2500 14,7211/01/2007

FONDGUISS. B 0,826 756 19,2300 31,4211/01/2007

FONDUERO BOL 0,685 1.158 473,1500 16,9111/01/2007

FONLAIETAN30 0,626 147 1.564,9400 7,7711/01/2007

FONPASTOR 50 0,648 1.129 84,2500 35,8711/01/2007

FONPASTOR RV 1,669 726 106,5600 28,2011/01/2007

FONPEN.BORSA 2,398 804 10,0600 42,0311/01/2007

GAESCOQUANT 3,664 1.175 5,0700 28,7111/01/2007

GESCON. CRE. 2,190 796 19,2600 26,5711/01/2007

GESCON. RV 2,184 240 33,4400 10,2711/01/2007

GESRIOJA 2,187 172 9,8700 23,2511/01/2007

HIGH RATE 0,347 96 12,6900 14,3911/01/2007

IB.BOL.EUROP 1,836 6.706 7,0000 121,5011/01/2007

IBERAGENT. B 2,187 1.504 21,6800 27,8611/01/2007

IBERCAJA BOL 2,416 10.606 22,9200 178,9011/01/2007

IBEX 35 0,113 14,2200 221,8810/01/2007

KUTXAVALOR 1,344 3.419 2.016,7900 85,3409/01/2007

LAIETANA BOL 1,653 172 5,5300 3,5611/01/2007

LLOYDS BOLSA 1,719 1.487 28,1900 69,8611/01/2007

M.RET.DUAL 1 0,268 2.636 7,3300 53,4011/01/2007

MADRID BOLSA 1,712 4.638 21,5200 88,9911/01/2007

MANR.EUROBOR -0,117 883 9,5700 20,8211/01/2007

MEDIV.R.V. 2,004 229 16,2300 5,7211/01/2007

METAVALOR 3,526 6.743 405,4400 195,3411/01/2007

MS BOLSA 3,040 3.797 40,1900 127,4011/01/2007

MS BOLSAPLUS 1,574 1.914 25,3800 95,7211/01/2007

PERFORM.FUND 0,574 133 5,3300 3,5511/01/2007

PLUSM.INTE15 0,189 1.201 6,3800 16,0011/01/2007

PLUSMADRID25 0,327 5.903 7,3800 96,5511/01/2007

PLUSMADRID50 0,591 5.211 7,1000 62,5311/01/2007

PREVIBOLSA 1,599 119 23,2500 123,8511/01/2007

PRIV.BOLSA 1,599 263 9,2000 29,0711/01/2007

R-4TECNOLOGI 5,711 1.233 1,9500 3,0811/01/2007

RENPROA CHAR 0,942 244 7,2300 5,2711/01/2007

RENTA 4 BOL. 1,711 2.863 25,2700 54,4111/01/2007

RURAL EU.R.V 1,293 3.284 579,2700 77,7111/01/2007

RURAL M. 75 1,012 1.625 862,3300 35,7811/01/2007

S. R.V.100 2,278 22 12,9300 186,3711/01/2007

S.FERNAN.B1 1,582 1.411 234,6500 12,4611/01/2007

SAB.BS A.E.B -1,465 4.825 10,1000 17,7211/01/2007

SAF.BOL.ACT 2,817 166,9600 1,4711/01/2007

SAFEI FONBOL 2,103 288,5100 48,1811/01/2007

SAN EUROACCI 1,341 171 3,1800 271,3611/01/2007

SAN.INDICE E 1,673 2 22,1200 101,0711/01/2007

SANT.ACC.E.P 1,967 9 26,7200 254,9811/01/2007

SBP S.BOLSA1 1,351 423 9,2100 21,1011/01/2007

SEGURF.R.V. 1,586 106 151,6700 100,9211/01/2007

TOP CLAS75RV 0,966 7.940 12,8000 132,3711/01/2007

UNIF.EUROBOL 0,529 347 6,5700 7,2611/01/2007

URQ.BOLSA 28,237 1.771 1.269,7100 96,0530/11/2006

URQUIJO CREC 10,574 3.613 16,1500 37,7930/11/2006

URQUIJO INDI 28,543 2.072 22,3100 45,5830/11/2006

sigue