7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 1,867 11.300 27,2300 249,1316/01/2007

ALCALA BOLSA 1,243 176 12,5200 36,8816/01/2007

ALLIA.BOLSA 2,050 261 9,4500 13,6115/01/2007

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

ALTAE BOLSA 1,907 653 119,0600 37,0716/01/2007

ARCALIA BOLS 1,145 619 23,3100 65,2616/01/2007

AST. R.V.ESP 2,747 1.388 10,9900 21,3716/01/2007

B.ACC.ESPA. 2,181 14.038 30,5300 511,7716/01/2007

B.G.25%EUROP 0,412 194 104,2000 6,5212/01/2007

BANCAJ. R.V. 3,509 2.308 974,9300 64,2716/01/2007

BANCAJA CONS 2,241 4.962 3.103,0200 107,8716/01/2007

BANCAJA E.CO 2,406 2.044 1.777,4800 37,3616/01/2007

BANIF RV ESP 2,624 327 24,3300 75,6216/01/2007

BANKOA BOLSA 2,098 351 1.543,1900 23,5812/01/2007

BANKP.IBERBO 2,444 2.706 19,8900 41,6416/01/2007

BARC.BOL.ESP 2,055 2.929 33,7300 134,0816/01/2007

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

BBK BOLSA 1,690 3.452 18,0100 122,6312/01/2007

BBVA BOLSA P 2,251 394 1.629,2100 51,4816/01/2007

BBVA EUSKOF -0,068 150 12,7400 30,3816/01/2007

BBVA GES.FLE 0,561 61.396 682,8500 342,1016/01/2007

BESTINFOND 3,312 2.999 103,8000 988,1416/01/2007

BESTINVER B 3,004 10.525 41,4100 974,3916/01/2007

BETA ACCS. 2,488 546 209,6400 25,0516/01/2007

BK BOL.ESPA| 3,051 8.529 1.409,0700 127,1216/01/2007

BK BOLSA EU. 1,304 2.694 37,2900 80,2016/01/2007

BK BOLSA EUR 2,184 2.975 2.770,6800 139,4416/01/2007

BK DIVIDENDO 1,039 22.136 1.370,1400 616,4316/01/2007

BK RV-EUROPE 2,192 2.780 77,8100 89,2116/01/2007

BOLSA ESPA.2 1,670 1.175 1.045,3600 27,0216/01/2007

BOLSA OPORTU 2,264 3.744 17,2100 72,9816/01/2007

BOLSACASER 1,311 101 14,3600 6,2316/01/2007

BOLSALIDER 1,616 835 13,7300 38,5716/01/2007

C.C. BORSA 2 1,318 3.779 7,4000 50,5615/01/2007

C.CAT.B.EURP 1,512 2.082 5,6000 31,8115/01/2007

C.CATA.INDEX 2,063 2.912 13,9300 48,0115/01/2007

C.SUISSE BOL 1,838 70 143,6600 4,1116/01/2007

CAI BOLSA 10 1,127 1.851 7,2800 14,8616/01/2007

CAIX.EUROBOR 1,522 465 5,7900 16,3215/01/2007

CAIXAS.7 RV 1,781 621 12,8500 20,9916/01/2007

CAJABUR.BOLS 1,850 1.204 16,1500 26,7416/01/2007

CAM B. INDI. 1,811 1.020 10,0000 29,3116/01/2007

CAM MIX.V.EU 0,814 496 10,3100 6,4416/01/2007

CAN ACCIONES 1,953 3.157 14,6300 108,7716/01/2007

CAN GESTIO80 1,974 933 593,2000 11,3516/01/2007

CARTERA VARI 1,698 385 4.069,5200 13,0516/01/2007

DWS ACCIONES 2,770 4 31,3000 78,9115/01/2007

DWS B.INSTIT 2,802 3 15,7800 16,9915/01/2007

EDM-INVERSIO 0,901 641 46,0400 95,6016/01/2007

EJEC.EUROFON 2,178 513,3300 2,8316/01/2007

EUR.SECT.INM -0,994 6.588 185,4000 169,2115/01/2007

EUROFONDO 2,136 716 17,1900 15,6616/01/2007

EUROV.BOLSA 2,536 13.270 340,0300 338,8615/01/2007

FONBILBAO AC 2,088 530 56,2200 183,1515/01/2007

FONCAFIX 1,771 161 277,9600 5,5016/01/2007

FOND.INTER.3 0,028 2.103 62,4400 41,6016/01/2007

FONDESP.BOLS 1,895 2.139 144,5400 58,6616/01/2007

FONDESP.VALO 1,834 485 58,3900 15,1116/01/2007

FONDGUISS. B 1,245 763 19,3100 31,4116/01/2007

FONDUERO BOL 0,938 1.160 474,3400 16,9616/01/2007

FONLAIETAN30 0,891 146 1.569,0600 7,8116/01/2007

FONPASTOR 50 0,780 1.139 84,3600 36,0116/01/2007

FONPASTOR RV 1,948 742 106,8600 28,9616/01/2007

FONPEN.BORSA 2,805 809 10,1000 42,3816/01/2007

GAESCOQUANT 3,868 1.185 5,0800 29,1816/01/2007

GESCON. CRE. 3,057 806 19,4300 27,0316/01/2007

GESCON. RV 2,967 246 33,6900 10,5216/01/2007

GESRIOJA 2,932 177 9,9500 23,5315/01/2007

HIGH RATE 0,936 97 12,7600 17,3616/01/2007

IB.BOL.EUROP 2,888 6.792 7,0700 124,9315/01/2007

IBERAGENT. B 2,805 1.502 21,8200 28,0316/01/2007

IBERCAJA BOL 3,125 10.617 23,0800 180,9115/01/2007

IBEX 35 1,953 14,4800 224,0416/01/2007

KUTXAVALOR 2,355 3.402 2.036,9100 85,7915/01/2007

LAIETANA BOL 2,572 171 5,5800 3,6216/01/2007

LLOYDS BOLSA 2,144 1.488 28,3100 70,1816/01/2007

M.RET.DUAL 1 0,997 2.632 7,3800 53,7316/01/2007

MADRID BOLSA 1,949 4.647 21,5700 89,1716/01/2007

MANR.EUROBOR -0,117 889 9,5700 21,3416/01/2007

MEDIV.R.V. 2,192 228 16,2600 5,7116/01/2007

METAVALOR 4,496 6.836 409,2400 201,1616/01/2007

MS BOLSA 3,077 3.790 40,2000 127,2216/01/2007

MS BOLSAPLUS 1,808 1.913 25,4400 95,9916/01/2007

PERFORM.FUND 0,993 133 5,3500 3,5716/01/2007

PLUSM.INTE15 0,348 1.198 6,3900 16,0416/01/2007

PLUSMADRID25 0,331 5.907 7,3800 96,5016/01/2007

PLUSMADRID50 0,611 5.192 7,1000 62,3316/01/2007

PREVIBOLSA 1,839 117 23,3100 124,1316/01/2007

PRIV.BOLSA 1,930 266 9,2300 29,3616/01/2007

R-4TECNOLOGI 6,060 1.240 1,9600 3,1116/01/2007

RENPROA CHAR 1,149 243 7,2400 5,2216/01/2007

RENTA 4 BOL. 2,049 2.868 25,3600 54,9916/01/2007

RURAL EU.R.V 1,293 3.322 579,2700 78,4716/01/2007

RURAL M. 75 1,096 1.635 863,0400 35,9616/01/2007

S. R.V.100 2,754 2.197 12,9900 186,9816/01/2007

S.FERNAN.B1 1,836 1.412 235,2400 12,4916/01/2007

SAB.BS A.E.B 0,973 4.823 10,3500 18,1315/01/2007

SAF.BOL.ACT 3,166 167,5200 1,4816/01/2007

SAFEI FONBOL 2,309 289,0900 48,2812/01/2007

SAN EUROACCI 1,463 15.667 3,1800 271,3716/01/2007

SAN.INDICE E 1,958 926 22,1800 101,6616/01/2007

SANT.ACC.E.P 2,309 547 26,8100 254,3816/01/2007

SBP S.BOLSA1 2,121 424 9,2800 21,2715/01/2007

SEGURF.R.V. 1,849 106 152,0600 101,1816/01/2007

TOP CLAS75RV 1,439 7.919 12,8600 132,9016/01/2007

UNIF.EUROBOL 0,510 346 6,5700 7,2516/01/2007

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