7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 3,092 11.308 27,5600 252,9931/01/2007

ALCALA BOLSA 1,516 176 12,5600 37,1830/01/2007

ALLIA.BOLSA 2,650 261 9,5100 13,6831/01/2007

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

ALTAE BOLSA 3,199 665 120,5700 39,2931/01/2007

ARCALIA BOLS 1,492 609 23,3900 67,5931/01/2007

AST. R.V.ESP 4,102 1.412 11,1300 21,4531/01/2007

B.ACC.ESPA. 3,360 14.125 30,8900 514,9731/01/2007

B.G.25%EUROP -0,071 194 103,7000 6,4929/01/2007

BANCAJ. R.V. 4,060 2.422 980,1200 64,1931/01/2007

BANCAJA CONS 5,772 5.107 3.210,1800 114,6831/01/2007

BANCAJA E.CO 0,775 2.112 1.749,1800 34,0031/01/2007

BANIF RV ESP 3,841 325 24,6200 76,5931/01/2007

BANKOA BOLSA 2,380 355 1.547,4500 23,9929/01/2007

BANKP.IBERBO 3,217 2.698 20,0400 41,0831/01/2007

BARC.BOL.ESP 3,899 2.929 34,3400 135,6231/01/2007

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

BBK BOLSA 2,537 3.571 18,1600 123,5329/01/2007

BBVA BOLSA P 3,716 398 1.652,5500 52,0531/01/2007

BBVA EUSKOF -0,132 146 12,7300 30,3031/01/2007

BBVA GES.FLE 0,496 62.646 682,4100 344,9431/01/2007

BBVAPLAN REN 5 10,0200 0,3931/01/2007

BESTINFOND 5,896 2.999 106,4000 1.067,5931/01/2007

BESTINVER B 4,992 10.525 42,2100 996,9431/01/2007

BETA ACCS. 3,814 550 212,3500 26,1631/01/2007

BK BOL.ESPA| 4,439 8.514 1.428,0500 133,6031/01/2007

BK BOLSA EU. 1,789 2.693 37,4600 80,6931/01/2007

BK BOLSA EUR 2,472 2.991 2.778,4700 139,4031/01/2007

BK DIVIDENDO 1,917 22.349 1.382,0500 632,0731/01/2007

BK RV-EUROPE 2,005 2.803 77,6700 90,3231/01/2007

BOLSA ESPA.2 2,750 1.171 1.056,4600 26,7831/01/2007

BOLSA OPORTU 3,675 3.814 17,4500 75,6231/01/2007

BOLSACASER 1,144 100 14,3400 6,2331/01/2007

BOLSALIDER 3,022 827 13,9200 39,0631/01/2007

C.C. BORSA 2 1,181 3.779 7,3900 50,4430/01/2007

C.CAT.B.EURP 1,331 2.082 5,5900 32,7531/01/2007

C.CATA.INDEX 3,309 2.912 14,1000 49,9631/01/2007

C.SUISSE BOL 3,197 119 145,5800 3,8131/01/2007

CAI BOLSA 10 0,849 1.834 7,2600 14,7031/01/2007

CAIX.EUROBOR 1,872 484 5,8100 16,7530/01/2007

CAIXAS.7 RV 2,964 629 13,0000 21,2131/01/2007

CAJABUR.BOLS 3,069 1.202 16,3400 26,9631/01/2007

CAM B. INDI. 2,523 1.029 10,0700 29,4631/01/2007

CAM MIX.V.EU 1,499 488 10,3800 5,8731/01/2007

CAN ACCIONES 3,304 3.199 14,8200 113,7031/01/2007

CAN GESTIO80 1,581 918 590,9200 11,1631/01/2007

CARTERA VARI 3,188 388 4.129,1300 13,7231/01/2007

DWS ACCIONES 4,523 4 31,8400 79,8330/01/2007

DWS B.INSTIT 4,607 3 16,0600 17,0630/01/2007

EDM-INVERSIO 2,676 657 46,8500 98,8431/01/2007

EJEC.EUROFON 2,813 516,5200 2,8230/01/2007

EUR.SECT.INM -0,395 6.612 186,5300 168,2530/01/2007

EUROFONDO 2,611 717 17,2700 15,7231/01/2007

EUROV.BOLSA 3,333 13.369 342,6700 343,2430/01/2007

FONBILBAO AC 3,304 530 56,8900 185,3130/01/2007

FONCAFIX 1,595 161 277,4800 5,5031/01/2007

FOND.INTER.3 0,049 2.103 62,4500 41,6031/01/2007

FONDESP.BOLS 3,203 2.146 146,4000 59,6731/01/2007

FONDESP.VALO 1,561 492 58,2300 15,8431/01/2007

FONDGUISS. B 1,927 782 19,4400 32,8331/01/2007

FONDUERO BOL 1,185 1.161 475,5000 17,0331/01/2007

FONLAIETAN30 0,893 143 1.569,0900 7,6231/01/2007

FONPASTOR 50 1,176 1.170 84,6900 36,1331/01/2007

FONPASTOR RV 3,226 786 108,1900 30,4931/01/2007

FONPEN.BORSA 4,230 809 10,2400 43,4930/01/2007

GAESCOQUANT 1,006 1.245 4,9400 29,8631/01/2007

GESCON. CRE. 5,230 827 19,8400 28,5331/01/2007

GESCON. RV 5,234 258 34,4400 11,7731/01/2007

GESRIOJA 4,471 186 10,0900 24,2131/01/2007

HIGH RATE 0,984 97 12,7700 17,3030/01/2007

IB.BOL.EUROP 1,884 7.217 7,0000 129,8031/01/2007

IBERAGENT. B 4,028 1.502 22,0700 28,4331/01/2007

IBERCAJA BOL 3,741 10.576 23,2200 180,6631/01/2007

IBEX 35 2,246 14,5200 221,7119/01/2007

KUTXAVALOR 3,268 3.384 2.055,0800 86,6230/01/2007

LAIETANA BOL 2,940 171 5,6000 3,6231/01/2007

LLOYDS BOLSA 3,352 1.490 28,6400 70,8131/01/2007

M.RET.DUAL 1 1,397 2.629 7,4100 53,8431/01/2007

MADRID BOLSA 3,195 4.675 21,8300 90,1431/01/2007

MANR.EUROBOR 0,612 905 9,6400 22,0031/01/2007

MEDIV.R.V. 3,826 225 16,5200 5,7331/01/2007

METAVALOR 6,762 7.336 418,1100 221,2731/01/2007

MS BOLSA 5,489 3.791 41,1500 130,8731/01/2007

MS BOLSAPLUS 1,241 1.919 25,2900 93,6931/01/2007

PERFORM.FUND 1,599 133 5,3900 3,5931/01/2007

PLUSM.INTE15 0,214 1.176 6,3800 15,7231/01/2007

PLUSMADRID25 0,377 5.868 7,3900 95,8431/01/2007

PLUSMADRID50 0,697 5.155 7,1100 62,0031/01/2007

PREVIBOLSA 1,319 117 23,1900 123,5031/01/2007

PRIV.BOLSA 2,151 273 9,2500 29,8731/01/2007

R-4TECNOLOGI 2,606 1.241 1,9000 3,2230/01/2007

RENPROA CHAR 2,131 244 7,3100 5,4030/01/2007

RENTA 4 BOL. 2,882 2.867 25,5600 55,4529/01/2007

RURAL EU.R.V 1,592 3.486 580,9900 82,5531/01/2007

RURAL M. 75 1,956 1.672 870,3800 36,8431/01/2007

S. R.V.100 3,906 2.252 13,1300 188,6531/01/2007

S.FERNAN.B1 3,047 1.429 238,0400 12,9631/01/2007

SAB.BS A.E.B 0,387 4.804 10,2900 16,8330/01/2007

SAF.BOL.ACT 4,382 187 169,5000 1,4931/01/2007

SAFEI FONBOL 3,471 1.761 292,3700 47,5631/01/2007

SAN EUROACCI 1,286 15.548 3,1800 269,9031/01/2007

SAN.INDICE E 3,268 921 22,4700 102,6231/01/2007

SANT.ACC.E.P 3,531 546 27,1300 259,9531/01/2007

SBP S.BOLSA1 1,571 423 9,2300 20,4930/01/2007

SEGURF.R.V. 3,165 106 154,0300 102,4931/01/2007

TOP CLAS75RV 1,518 7.794 12,8700 130,9431/01/2007

UNIF.EUROBOL 0,555 342 6,5800 7,2131/01/2007

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