7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 5,299 11.332 28,1500 258,78 07/02/2007

ALCALA BOLSA 2,760 176 12,7100 37,62 07/02/2007

ALLIA.BOLSA 5,080 260 9,7300 13,96 07/02/2007

ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006

ALTAE BOLSA 5,189 669 122,9000 40,93 07/02/2007

ARCALIA BOLS 2,837 604 23,7000 68,41 05/02/2007

AST. R.V.ESP 6,526 1.419 11,3900 22,70 07/02/2007

B.ACC.ESPA. 5,614 14.153 31,5600 529,00 07/02/2007

B.G.25%EUROP 0,288 193 104,0700 6,50 05/02/2007

BANCAJ. R.V. 4,858 2.463 987,6400 66,31 05/02/2007

BANCAJA CONS 7,690 5.195 3.268,4100 118,32 05/02/2007

BANCAJA E.CO 1,946 2.141 1.769,4900 34,81 05/02/2007

BANIF RV ESP 6,462 325 25,2400 78,32 07/02/2007

BANKOA BOLSA 3,285 355 1.561,1400 24,33 02/02/2007

BANKP.IBERBO 4,350 2.697 20,2600 41,45 06/02/2007

BARC.BOL.ESP 6,030 2.823 35,0400 138,21 07/02/2007

BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004

BBK BOLSA 3,440 3.602 18,3200 123,08 02/02/2007

BBVA BOLSA P 6,281 401 1.693,4200 53,55 07/02/2007

BBVA EUSKOF 0,171 147 12,7700 30,50 07/02/2007

BBVA GES.FLE 1,399 63.502 688,5400 350,58 07/02/2007

BBVAPLAN REN 12 10,2600 0,61 07/02/2007

BESTINFOND 8,183 2.999 108,7000 1.133,63 07/02/2007

BESTINVER B 7,559 10.525 43,2400 1.020,55 07/02/2007

BETA ACCS. 6,210 556 217,2500 26,90 07/02/2007

BK BOL.ESPA| 6,667 8.520 1.458,5100 143,32 07/02/2007

BK BOLSA EU. 3,343 2.710 38,0400 82,05 07/02/2007

BK BOLSA EUR 4,087 2.992 2.822,2700 141,55 07/02/2007

BK DIVIDENDO 3,989 22.501 1.410,1500 651,18 07/02/2007

BK RV-EUROPE 4,046 2.821 79,2200 92,63 07/02/2007

BOLSA ESPA.2 4,697 1.174 1.076,4800 27,22 07/02/2007

BOLSA OPORTU 5,769 3.843 17,8000 76,77 07/02/2007

BOLSACASER 2,899 100 14,5800 6,33 07/02/2007

BOLSALIDER 4,576 836 14,1300 39,71 06/02/2007

C.C. BORSA 2 2,139 3.779 7,4600 50,87 06/02/2007

C.CAT.B.EURP 2,419 2.082 5,6500 32,74 06/02/2007

C.CATA.INDEX 4,335 2.912 14,2400 50,75 06/02/2007

C.SUISSE BOL 5,179 119 148,3800 3,78 07/02/2007

CAI BOLSA 10 2,524 1.825 7,3800 14,87 07/02/2007

CAIX.EUROBOR 2,924 5,8700 16,92 05/02/2007

CAIXAS.7 RV 5,052 635 13,2600 21,55 07/02/2007

CAJABUR.BOLS 5,280 1.200 16,6900 27,46 07/02/2007

CAM B. INDI. 3,134 1.029 10,1300 29,88 05/02/2007

CAM MIX.V.EU 2,281 488 10,4600 5,91 05/02/2007

CAN ACCIONES 5,518 3.210 15,1400 115,36 07/02/2007

CAN GESTIO80 2,424 915 595,8200 11,24 07/02/2007

CARTERA VARI 5,475 392 4.220,6700 14,08 07/02/2007

DWS ACCIONES 5,992 4 32,2800 81,28 06/02/2007

DWS B.INSTIT 6,073 3 16,2800 17,16 06/02/2007

EDM-INVERSIO 4,758 660 47,8000 101,47 06/02/2007

EJEC.EUROFON 4,411 524,5600 2,87 07/02/2007

EUR.SECT.INM 4,328 6.555 195,3700 171,17 06/02/2007

EUROFONDO 4,037 718 17,5100 15,93 06/02/2007

EUROV.BOLSA 4,477 13.453 346,4600 348,35 06/02/2007

FONBILBAO AC 3,976 533 57,2600 186,85 05/02/2007

FONCAFIX 3,638 161 283,0600 5,62 07/02/2007

FOND.INTER.3 0,267 2.101 62,5900 41,69 07/02/2007

FONDESP.BOLS 5,420 2.156 149,5400 60,39 07/02/2007

FONDESP.VALO 3,342 498 59,2500 16,32 07/02/2007

FONDGUISS. B 3,657 786 19,7700 33,85 06/02/2007

FONDUERO BOL 2,955 1.157 483,8200 17,27 07/02/2007

FONLAIETAN30 1,606 142 1.580,1800 7,63 06/02/2007

FONPASTOR 50 2,346 1.183 85,6700 37,19 07/02/2007

FONPASTOR RV 5,560 822 110,6400 32,00 07/02/2007

FONPEN.BORSA 5,655 828 10,3800 43,92 06/02/2007

GAESCOQUANT 2,233 1.252 5,0000 30,12 06/02/2007

GESCON. CRE. 8,268 839 20,4100 29,47 07/02/2007

GESCON. RV 8,149 259 35,3900 12,23 07/02/2007

GESRIOJA 6,953 194 10,3300 25,18 07/02/2007

HIGH RATE 2,129 97 12,9100 18,05 06/02/2007

IB.BOL.EUROP 3,772 7.348 7,1300 133,05 07/02/2007

IBERAGENT. B 6,696 1.501 22,6400 29,22 07/02/2007

IBERCAJA BOL 5,879 10.567 23,7000 184,01 07/02/2007

IBEX 35 2,246 14,5200 221,71 19/01/2007

KUTXAVALOR 3,807 3.382 2.065,8100 86,99 05/02/2007

LAIETANA BOL 4,594 171 5,6900 3,63 06/02/2007

LLOYDS BOLSA 5,934 1.490 29,3600 72,62 07/02/2007

M.RET.DUAL 1 2,613 2.626 7,5000 54,44 07/02/2007

MADRID BOLSA 5,341 4.692 22,2800 91,78 07/02/2007

MANR.EUROBOR 2,387 911 9,8100 22,67 06/02/2007

MEDIV.R.V. 5,209 224 16,7400 5,77 06/02/2007

METAVALOR 9,392 7.627 428,4100 229,68 07/02/2007

MS BOLSA 7,616 3.793 41,9800 132,90 07/02/2007

MS BOLSAPLUS 3,037 1.918 25,7400 89,37 07/02/2007

PERFORM.FUND 3,026 133 5,4600 3,64 07/02/2007

PLUSM.INTE15 0,449 1.168 6,3900 15,63 07/02/2007

PLUSMADRID25 0,968 5.858 7,4300 96,21 07/02/2007

PLUSMADRID50 1,679 5.140 7,1700 62,57 07/02/2007

PREVIBOLSA 3,095 116 23,6000 125,65 07/02/2007

PRIV.BOLSA 3,366 281 9,3600 30,56 06/02/2007

R-4TECNOLOGI 2,606 1.241 1,9000 3,22 30/01/2007

RENPROA CHAR 2,131 244 7,3100 5,40 30/01/2007

RENTA 4 BOL. 2,882 2.867 25,5600 55,45 29/01/2007

RURAL EU.R.V 3,223 3.566 590,3100 85,63 07/02/2007

RURAL M. 75 3,710 1.694 885,3500 37,74 07/02/2007

S. R.V.100 6,533 23 13,4600 192,86 07/02/2007

S.FERNAN.B1 5,247 1.428 243,1200 13,21 07/02/2007

SAB.BS A.E.B 1,460 4.822 10,4000 17,26 05/02/2007

SAF.BOL.ACT 7,583 186 174,6900 1,54 07/02/2007

SAFEI FONBOL 5,871 1.735 299,1500 48,60 07/02/2007

SAN EUROACCI 2,971 166 3,2300 281,20 07/02/2007

SAN.INDICE E 5,504 2 22,9500 104,74 07/02/2007

SANT.ACC.E.P 5,860 10 27,7500 268,84 07/02/2007

SBP S.BOLSA1 2,561 424 9,3200 20,68 05/02/2007

SEGURF.R.V. 5,445 107 157,4300 99,21 07/02/2007

TOP CLAS75RV 2,386 7.788 12,9800 132,12 06/02/2007

UNIF.EUROBOL 1,932 342 6,6700 7,33 07/02/2007

URQ.BOLSA 28,237 1.771 1.269,7100 96,05 30/11/2006

URQUIJO CREC 10,574 3.613 16,1500 37,79 30/11/2006

URQUIJO INDI 28,543 2.072 22,3100 45,58 30/11/2006

sigue