7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 1,867 11.029 27,2300 237,1920/03/2007

ALCALA BOLSA 0,150 174 12,3900 36,8420/03/2007

ALLIA.BOLSA 3,303 252 9,5700 13,6220/03/2007

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

ALTAE BOLSA 1,103 689 118,1200 38,2420/03/2007

ARCALIA BOLS -0,633 614 22,9000 66,3920/03/2007

AST. R.V.ESP 3,113 1.372 11,0300 21,4020/03/2007

B.ACC.ESPA. 1,847 14.345 30,4300 532,9920/03/2007

B.G.25%EUROP -1,228 192 102,5000 6,3916/03/2007

BANCAJ. R.V. 4,977 2.510 988,7600 69,2420/03/2007

BANCAJA CONS 3,600 5.124 3.144,2800 112,0020/03/2007

BANCAJA E.CO 0,080 2.115 1.737,1000 29,8420/03/2007

BANIF RV ESP 2,193 324 24,2300 74,3020/03/2007

BANKOA BOLSA 0,441 364 1.518,1500 23,6919/03/2007

BANKP.IBERBO 2,341 2.600 19,8700 39,7919/03/2007

BARC.BOL.ESP 0,958 2.816 33,3700 129,5920/03/2007

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

BBK BOLSA -0,907 4.087 17,5500 114,2516/03/2007

BBVA BOLSA P 2,432 384 1.632,1000 48,2920/03/2007

BBVA EUSKOF 0,741 142 12,8400 30,5820/03/2007

BBVA GES.FLE -0,567 67.210 675,1800 322,4220/03/2007

BBVAPLAN REN 316 9,5200 4,6620/03/2007

BESTINFOND 7,202 2.999 107,7100 1.227,3720/03/2007

BESTINVER B 7,446 10.525 43,2000 1.014,9220/03/2007

BETA ACCS. 1,891 551 208,4200 25,5020/03/2007

BK BOL.ESPA| 4,128 18.110 1.423,8000 211,2720/03/2007

BK BOLSA EU. -0,545 2.668 36,6000 73,3620/03/2007

BK BOLSA EUR -1,401 2.904 2.673,4500 131,5820/03/2007

BK DIVIDENDO -0,696 16.184 1.346,6000 525,8320/03/2007

BK RV-EUROPE -1,499 2.673 75,0000 81,4220/03/2007

BOLSA ESPA.2 1,642 1.145 1.045,0700 25,7120/03/2007

BOLSA OPORTU 2,522 3.813 17,2500 71,3120/03/2007

BOLSACASER -0,803 100 14,0600 6,0720/03/2007

BOLSALIDER 3,836 830 14,0300 37,4520/03/2007

C.C. BORSA 2 0,359 3.748 7,3300 49,7419/03/2007

C.CAT.B.EURP -1,206 2.231 5,4500 27,0320/03/2007

C.CATA.INDEX 1,550 3.032 13,8600 47,9320/03/2007

C.SUISSE BOL 2,516 133 144,6200 4,5720/03/2007

CAI BOLSA 10 -1,634 1.761 7,0800 13,8120/03/2007

CAIX.EUROBOR -0,406 488 5,6800 15,9619/03/2007

CAIXAS.7 RV 1,862 683 12,8600 21,2820/03/2007

CAJABUR.BOLS 1,832 1.159 16,1500 25,5920/03/2007

CAM B. INDI. -0,021 1.016 9,8200 28,9819/03/2007

CAM MIX.V.EU -1,434 484 10,0800 5,6119/03/2007

CAN ACCIONES 1,624 2.809 14,5800 74,5620/03/2007

CAN GESTIO80 -2,104 857 569,4700 9,9020/03/2007

CARTERA VARI 1,967 408 4.080,2900 13,9320/03/2007

DWS ACCIONES 3,008 4 31,3800 74,7619/03/2007

DWS B.INSTIT 3,253 3 15,8500 17,3119/03/2007

EDM-INVERSIO 4,364 690 47,6200 106,2320/03/2007

EJEC.EUROFON 1,760 511,2300 2,7820/03/2007

EUR.SECT.INM -0,757 6.312 185,8500 146,2819/03/2007

EUROFONDO 2,908 717 17,3200 15,9220/03/2007

EUROV.BOLSA 0,897 12.916 334,5900 317,6019/03/2007

FONBILBAO AC 2,687 540 56,5500 186,0219/03/2007

FONCAFIX -0,665 161 271,3100 5,3820/03/2007

FOND.INTER.3 0,244 2.104 62,5700 41,6620/03/2007

FONDESP.BOLS 1,488 2.118 143,9700 55,9820/03/2007

FONDESP.VALO -1,425 503 56,5200 16,4520/03/2007

FONDGUISS. B 2,189 795 19,4900 33,5820/03/2007

FONDUERO BOL -1,159 1.123 464,4800 15,2820/03/2007

FONLAIETAN30 0,819 134 1.567,9400 7,5020/03/2007

FONPASTOR 50 0,710 1.286 84,3000 37,8419/03/2007

FONPASTOR RV 1,230 796 106,1000 26,9219/03/2007

FONPEN.BORSA 3,314 855 10,1500 42,3119/03/2007

GAESCOQUANT -2,469 1.298 4,7700 28,8319/03/2007

GESCON. CRE. 5,785 880 19,9400 29,4520/03/2007

GESCON. RV 5,641 248 34,5700 11,9920/03/2007

GESRIOJA 5,655 10,2100 28,5720/03/2007

HIGH RATE 1,770 97 12,8700 18,0120/03/2007

IB.BOL.EUROP -0,843 7.471 6,8100 126,5920/03/2007

IBERAGENT. B 1,941 1.499 21,6300 28,2720/03/2007

IBERCAJA BOL 1,970 10.327 22,8200 171,8520/03/2007

IBEX 35 0,816 14,3200 20/03/2007

KUTXAVALOR 0,713 3.298 2.004,2400 83,4519/03/2007

LAIETANA BOL 0,734 166 5,4800 3,3720/03/2007

LLOYDS BOLSA 2,764 1.474 28,4800 69,2020/03/2007

M.RET.DUAL 1 0,675 2.617 7,3600 53,1820/03/2007

MADRID BOLSA 1,940 4.625 21,5700 84,8020/03/2007

MANR.EUROBOR 0,299 895 9,6100 21,1120/03/2007

MEDIV.R.V. 3,009 219 16,3900 5,5620/03/2007

METAVALOR 7,896 8.660 422,5500 256,3720/03/2007

MS BOLSA 6,513 3.766 41,5400 130,0920/03/2007

MS BOLSAPLUS -0,693 1.853 24,8100 84,1720/03/2007

PERFORM.FUND 0,590 133 5,3300 3,5020/03/2007

PLUSM.INTE15 -0,389 1.135 6,3400 15,0420/03/2007

PLUSMADRID25 0,154 5.712 7,3700 92,5020/03/2007

PLUSMADRID50 -0,358 4.925 7,0300 58,7620/03/2007

PREVIBOLSA -0,379 116 22,8000 121,2620/03/2007

PRIV.BOLSA -0,057 291 9,0500 29,5220/03/2007

R-4TECNOLOGI -0,605 1.150 1,8400 2,6020/03/2007

RENPROA CHAR 1,198 238 7,2500 5,3820/03/2007

RENTA 4 BOL. 1,491 2.694 25,2200 43,1120/03/2007

RURAL EU.R.V -0,737 4.008 567,6600 84,4919/03/2007

RURAL M. 75 1,766 1.789 868,7600 37,0419/03/2007

S. R.V.100 2,286 24 12,9300 177,8020/03/2007

S.FERNAN.B1 1,754 1.421 235,0500 12,6420/03/2007

SAB.BS A.E.B -3,904 4.770 9,8500 16,7919/03/2007

SAF.BOL.ACT 3,501 175 168,0700 1,4020/03/2007

SAFEI FONBOL 3,790 1.617 293,2700 43,7720/03/2007

SAN EUROACCI -1,256 163 3,1000 260,7120/03/2007

SAN.INDICE E 1,618 1 22,1100 95,3120/03/2007

SANT.ACC.E.P 2,122 11 26,7700 271,1620/03/2007

SBP S.BOLSA1 -1,179 418 8,9800 20,4819/03/2007

SEGURF.R.V. 1,594 105 151,6800 99,1020/03/2007

TOP CLAS75RV -1,479 7.551 12,4900 124,6219/03/2007

UNIF.EUROBOL -2,483 337 6,3800 6,9620/03/2007

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