7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 2,114 11.339 27,3000 250,57 27/02/2007

ALCALA BOLSA 1,560 176 12,5600 37,33 27/02/2007

ALLIA.BOLSA 2,286 259 9,4700 13,57 27/02/2007

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

ALTAE BOLSA 1,903 663 119,0600 38,67 27/02/2007

ARCALIA BOLS 0,711 609 23,2100 67,45 27/02/2007

AST. R.V.ESP 3,570 1.435 11,0800 22,50 27/02/2007

B.ACC.ESPA. 2,201 14.269 30,5400 520,48 27/02/2007

B.G.25%EUROP 0,907 193 104,7200 6,54 23/02/2007

BANCAJ. R.V. 3,571 2.652 975,5200 76,02 27/02/2007

BANCAJA CONS 4,886 5.659 3.183,2900 121,35 27/02/2007

BANCAJA E.CO -0,074 2.208 1.734,4200 31,17 27/02/2007

BANIF RV ESP 2,916 325 24,4000 75,36 27/02/2007

BANKOA BOLSA 4,811 360 1.584,2000 24,73 23/02/2007

BANKP.IBERBO 3,114 2.678 20,0200 40,90 27/02/2007

BARC.BOL.ESP 2,617 2.830 33,9100 133,94 27/02/2007

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

BBK BOLSA 4,287 3.839 18,4700 123,25 23/02/2007

BBVA BOLSA P 2,689 397 1.636,1900 53,95 27/02/2007

BBVA EUSKOF 0,498 144 12,8100 30,60 27/02/2007

BBVA GES.FLE 0,408 66.178 681,8100 331,63 27/02/2007

BBVAPLAN REN 273 9,9500 3,23 27/02/2007

BESTINFOND 6,214 2.999 106,7200 1.176,11 27/02/2007

BESTINVER B 6,254 10.525 42,7200 1.015,83 27/02/2007

BETA ACCS. 2,503 558 209,6700 26,07 27/02/2007

BK BOL.ESPA| 3,899 18.653 1.420,6600 206,54 27/02/2007

BK BOLSA EU. 0,640 2.740 37,0400 82,85 27/02/2007

BK BOLSA EUR 0,851 2.978 2.734,5200 136,75 27/02/2007

BK DIVIDENDO 0,044 22.747 1.356,6600 639,25 27/02/2007

BK RV-EUROPE 0,711 2.826 76,6900 89,27 27/02/2007

BOLSA ESPA.2 2,235 1.178 1.051,1600 26,64 27/02/2007

BOLSA OPORTU 2,737 3.935 17,2900 75,43 27/02/2007

BOLSACASER 0,533 100 14,2500 6,18 27/02/2007

BOLSALIDER 4,280 14,0900 41,68 27/02/2007

C.C. BORSA 2 1,044 3.771 7,3800 50,13 27/02/2007

C.CAT.B.EURP 4,050 2.220 5,7400 34,38 26/02/2007

C.CATA.INDEX 5,800 3.033 14,4400 51,79 26/02/2007

C.SUISSE BOL 3,600 120 146,1500 3,71 27/02/2007

CAI BOLSA 10 0,004 1.807 7,2000 14,32 27/02/2007

CAIX.EUROBOR 4,152 499 5,9400 17,06 26/02/2007

CAIXAS.7 RV 2,078 686 12,8900 21,99 27/02/2007

CAJABUR.BOLS 2,077 1.199 16,1800 26,16 27/02/2007

CAM B. INDI. 0,996 1.044 9,9200 29,49 27/02/2007

CAM MIX.V.EU 0,814 487 10,3100 5,85 27/02/2007

CAN ACCIONES 5,424 3.284 15,1300 118,35 26/02/2007

CAN GESTIO80 2,559 893 596,6100 11,02 26/02/2007

CARTERA VARI 2,401 399 4.097,6700 13,71 27/02/2007

DWS ACCIONES 7,826 4 32,8400 82,52 26/02/2007

DWS B.INSTIT 7,973 3 16,5700 19,26 26/02/2007

EDM-INVERSIO 3,728 676 47,3300 102,26 27/02/2007

EJEC.EUROFON 1,961 512,2500 2,78 27/02/2007

EUR.SECT.INM 4,316 6.964 195,3500 178,00 26/02/2007

EUROFONDO 3,680 17,4500 16,34 27/02/2007

EUROV.BOLSA 5,603 13.490 350,2000 349,05 26/02/2007

FONBILBAO AC 6,010 544 58,3800 191,93 26/02/2007

FONCAFIX 0,900 161 275,5800 5,47 27/02/2007

FOND.INTER.3 0,308 62,6100 41,69 27/02/2007

FONDESP.BOLS 2,193 2.183 144,9700 58,45 27/02/2007

FONDESP.VALO 0,745 57,7700 17,10 27/02/2007

FONDGUISS. B 2,714 19,5900 34,32 27/02/2007

FONDUERO BOL -0,179 1.155 469,0900 16,63 27/02/2007

FONLAIETAN30 1,289 138 1.575,2500 7,58 27/02/2007

FONPASTOR 50 1,332 1.217 84,8200 37,53 27/02/2007

FONPASTOR RV 2,716 895 107,6600 32,25 27/02/2007

FONPEN.BORSA 3,416 855 10,1600 43,90 27/02/2007

GAESCOQUANT 0,597 4,9200 29,99 27/02/2007

GESCON. CRE. 5,712 869 19,9300 29,38 27/02/2007

GESCON. RV 5,533 264 34,5300 12,21 27/02/2007

GESRIOJA 5,248 222 10,1700 27,51 27/02/2007

HIGH RATE 1,498 97 12,8300 17,97 27/02/2007

IB.BOL.EUROP 1,126 6,9500 129,98 27/02/2007

IBERAGENT. B 3,410 1.504 21,9400 28,52 27/02/2007

IBERCAJA BOL 2,979 23,0500 177,80 27/02/2007

IBEX 35 1,405 14,4000 27/02/2007

KUTXAVALOR 5,367 3.373 2.096,8600 87,67 26/02/2007

LAIETANA BOL 3,123 172 5,6100 3,57 27/02/2007

LLOYDS BOLSA 2,821 1.493 28,4900 70,53 27/02/2007

M.RET.DUAL 1 1,633 2.621 7,4300 53,84 27/02/2007

MADRID BOLSA 2,266 4.752 21,6300 89,58 27/02/2007

MANR.EUROBOR -0,639 919 9,5200 23,63 27/02/2007

MEDIV.R.V. 3,449 223 16,4600 5,72 27/02/2007

METAVALOR 7,549 8.420 421,1900 249,38 27/02/2007

MS BOLSA 4,413 3.826 40,7300 133,03 27/02/2007

MS BOLSAPLUS 0,819 1.903 25,1900 87,06 27/02/2007

PERFORM.FUND 0,866 134 5,3500 3,59 27/02/2007

PLUSM.INTE15 -0,226 1.157 6,3500 15,30 27/02/2007

PLUSMADRID25 0,628 5.820 7,4000 95,28 27/02/2007

PLUSMADRID50 0,732 5.060 7,1100 61,07 27/02/2007

PREVIBOLSA 0,974 116 23,1100 122,91 27/02/2007

PRIV.BOLSA 1,820 290 9,2200 30,16 27/02/2007

R-4TECNOLOGI -0,753 1.175 1,8300 2,77 27/02/2007

RENPROA CHAR 1,984 258 7,3000 5,50 27/02/2007

RENTA 4 BOL. 2,331 2.837 25,4300 45,52 27/02/2007

RURAL EU.R.V 1,215 3.835 578,8300 87,11 27/02/2007

RURAL M. 75 1,817 1.773 869,2000 38,01 27/02/2007

S. R.V.100 2,971 25 13,0100 187,15 27/02/2007

S.FERNAN.B1 2,048 1.442 235,7300 12,87 27/02/2007

SAB.BS A.E.B 0,582 4.860 10,3100 17,64 26/02/2007

SAF.BOL.ACT 3,484 178 168,0400 1,44 27/02/2007

SAFEI FONBOL 2,978 1.676 290,9800 45,76 27/02/2007

SAN EUROACCI 0,585 165 3,1500 270,76 27/02/2007

SAN.INDICE E 2,264 2 22,2500 99,84 27/02/2007

SANT.ACC.E.P 2,406 11 26,8400 276,47 27/02/2007

SBP S.BOLSA1 3,662 423 9,4200 21,78 26/02/2007

SEGURF.R.V. 2,449 107 152,9600 96,39 27/02/2007

TOP CLAS75RV -0,453 7.728 12,6200 128,33 27/02/2007

UNIF.EUROBOL 0,089 343 6,5500 7,21 27/02/2007

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