7.- Fondos de Inversión

RENTA VARIABLE FIM

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

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A.C.ACCIONES 3,021 11.025 27,5400 239,62 22/03/2007

ALCALA BOLSA 1,127 174 12,5100 37,20 22/03/2007

ALLIA.BOLSA 4,494 251 9,6800 13,77 22/03/2007

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

ALTAE BOLSA 2,210 694 119,4200 40,30 22/03/2007

ARCALIA BOLS 0,711 615 23,2100 67,38 22/03/2007

AST. R.V.ESP 4,184 1.375 11,1400 21,65 22/03/2007

B.ACC.ESPA. 2,991 14.348 30,7800 539,72 22/03/2007

B.G.25%EUROP -0,920 192 102,8200 5,62 20/03/2007

BANCAJ. R.V. 6,046 2.530 998,8300 70,33 22/03/2007

BANCAJA CONS 5,722 5.144 3.208,6900 115,06 22/03/2007

BANCAJA E.CO 1,373 2.120 1.759,5600 30,27 22/03/2007

BANIF RV ESP 3,442 324 24,5300 74,86 22/03/2007

BANKOA BOLSA 0,811 364 1.523,7500 23,81 21/03/2007

BANKP.IBERBO 2,341 2.600 19,8700 39,79 19/03/2007

BARC.BOL.ESP 2,558 2.816 33,8900 131,06 22/03/2007

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

BBK BOLSA 1,238 4.124 17,9300 116,65 20/03/2007

BBVA BOLSA P 3,676 383 1.651,9200 48,47 22/03/2007

BBVA EUSKOF 0,636 141 12,8300 30,58 22/03/2007

BBVA GES.FLE 0,335 67.391 681,3200 243,81 22/03/2007

BBVAPLAN REN 316 9,7300 4,75 22/03/2007

BESTINFOND 8,627 2.999 109,1400 1.247,53 22/03/2007

BESTINVER B 9,128 10.525 43,8700 1.031,26 22/03/2007

BETA ACCS. 3,287 550 211,2700 25,76 22/03/2007

BK BOL.ESPA| 4,922 18.068 1.434,6500 215,47 22/03/2007

BK BOLSA EU. 1,260 2.666 37,2700 77,96 22/03/2007

BK BOLSA EUR 0,128 2.905 2.714,9200 133,38 22/03/2007

BK DIVIDENDO 0,917 16.163 1.368,5000 541,72 22/03/2007

BK RV-EUROPE -0,614 2.665 75,6700 83,68 22/03/2007

BOLSA ESPA.2 2,829 1.146 1.057,2800 26,30 22/03/2007

BOLSA OPORTU 3,751 3.819 17,4600 72,37 22/03/2007

BOLSACASER 1,577 100 14,4000 6,22 22/03/2007

BOLSALIDER 5,094 831 14,2000 37,93 22/03/2007

C.C. BORSA 2 0,633 3.748 7,3500 49,85 21/03/2007

C.CAT.B.EURP -1,024 2.231 5,4600 27,09 21/03/2007

C.CATA.INDEX 2,723 3.032 14,0200 48,58 22/03/2007

C.SUISSE BOL 3,743 133 146,3500 4,63 22/03/2007

CAI BOLSA 10 0,713 1.758 7,2500 14,12 22/03/2007

CAIX.EUROBOR 0,645 491 5,7400 16,15 21/03/2007

CAIXAS.7 RV 2,948 685 13,0000 21,53 22/03/2007

CAJABUR.BOLS 2,983 1.154 16,3300 25,79 22/03/2007

CAM B. INDI. 1,403 1.016 9,9600 29,36 22/03/2007

CAM MIX.V.EU -1,434 484 10,0800 5,61 19/03/2007

CAN ACCIONES 2,805 2.806 14,7500 75,86 22/03/2007

CAN GESTIO80 -0,772 851 577,2200 10,00 22/03/2007

CARTERA VARI 3,088 407 4.125,1600 14,08 22/03/2007

DWS ACCIONES 3,831 4 31,6300 75,82 21/03/2007

DWS B.INSTIT 4,024 3 15,9700 17,44 21/03/2007

EDM-INVERSIO 5,722 689 48,2400 107,52 22/03/2007

EJEC.EUROFON 2,943 517,1800 2,85 22/03/2007

EUR.SECT.INM 1,853 6.272 190,7400 149,26 21/03/2007

EUROFONDO 4,096 716 17,5200 16,09 22/03/2007

EUROV.BOLSA 1,394 12.889 336,2400 318,62 21/03/2007

FONBILBAO AC 3,195 541 56,8300 186,92 21/03/2007

FONCAFIX 0,547 160 274,6200 5,44 22/03/2007

FOND.INTER.3 0,153 1.868 62,5100 41,60 21/03/2007

FONDESP.BOLS 1,391 2.122 143,8300 55,80 21/03/2007

FONDESP.VALO -1,453 505 56,5000 16,45 21/03/2007

FONDGUISS. B 3,710 796 19,7800 34,04 22/03/2007

FONDUERO BOL 0,200 1.122 470,8700 15,47 22/03/2007

FONLAIETAN30 1,466 134 1.578,0000 7,55 22/03/2007

FONPASTOR 50 1,567 1.289 85,0200 38,44 22/03/2007

FONPASTOR RV 3,144 794 108,1100 27,47 22/03/2007

FONPEN.BORSA 5,146 855 10,3300 42,70 22/03/2007

GAESCOQUANT 0,188 1.303 4,9000 29,73 22/03/2007

GESCON. CRE. 7,349 887 20,2400 30,37 22/03/2007

GESCON. RV 7,240 248 35,0900 12,19 22/03/2007

GESRIOJA 6,115 242 10,2500 28,86 22/03/2007

HIGH RATE 2,397 97 12,9500 18,12 22/03/2007

IB.BOL.EUROP -0,624 7.487 6,8300 126,94 21/03/2007

IBERAGENT. B 3,060 1.494 21,8700 28,41 22/03/2007

IBERCAJA BOL 1,892 10.320 22,8100 171,66 21/03/2007

IBEX 35 1,976 14,4900 22/03/2007

KUTXAVALOR 1,098 3.295 2.011,9000 83,56 21/03/2007

LAIETANA BOL 2,572 166 5,5800 3,44 22/03/2007

LLOYDS BOLSA 3,956 1.473 28,8100 69,94 22/03/2007

M.RET.DUAL 1 1,238 2.617 7,4000 53,46 22/03/2007

MADRID BOLSA 3,107 4.623 21,8100 85,67 22/03/2007

MANR.EUROBOR 2,804 895 9,8500 21,36 22/03/2007

MEDIV.R.V. 4,329 218 16,6000 5,61 22/03/2007

METAVALOR 9,300 8.707 428,0500 261,79 22/03/2007

MS BOLSA 7,199 3.762 41,8100 126,23 22/03/2007

MS BOLSAPLUS 0,411 1.847 25,0900 84,93 22/03/2007

PERFORM.FUND 1,883 133 5,4000 3,55 22/03/2007

PLUSM.INTE15 -0,227 1.132 6,3500 15,02 22/03/2007

PLUSMADRID25 0,695 5.706 7,4100 92,89 22/03/2007

PLUSMADRID50 0,731 4.916 7,1100 59,26 22/03/2007

PREVIBOLSA 0,795 116 23,0700 122,69 22/03/2007

PRIV.BOLSA 1,709 289 9,2100 30,00 22/03/2007

R-4TECNOLOGI 0,726 1.147 1,8600 2,62 22/03/2007

RENPROA CHAR 1,570 238 7,2700 5,44 22/03/2007

RENTA 4 BOL. 2,993 2.774 25,5900 45,21 22/03/2007

RURAL EU.R.V 1,688 4.044 581,5300 86,92 22/03/2007

RURAL M. 75 2,886 1.799 878,3200 37,58 22/03/2007

S. R.V.100 3,564 2.371 13,0900 180,13 22/03/2007

S.FERNAN.B1 2,906 1.421 237,7100 12,77 22/03/2007

SAB.BS A.E.B -2,441 4.772 10,0000 17,06 22/03/2007

SAF.BOL.ACT 5,080 175 170,6300 1,42 22/03/2007

SAFEI FONBOL 5,045 1.614 296,8200 44,25 22/03/2007

SAN EUROACCI 0,894 15.059 3,1600 266,16 22/03/2007

SAN.INDICE E 2,724 895 22,3500 96,17 22/03/2007

SANT.ACC.E.P 3,311 1.356 27,0800 273,95 22/03/2007

SBP S.BOLSA1 1,461 272 9,2200 15,56 22/03/2007

SEGURF.R.V. 2,820 105 153,5200 100,29 22/03/2007

TOP CLAS75RV -1,479 7.551 12,4900 124,62 19/03/2007

UNIF.EUROBOL -1,011 337 6,4700 7,06 22/03/2007

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