RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 34,554 11.673 27,2100 260,81 17/12/2006
ALCALA BOLSA 15,207 178 12,5000 37,01 15/12/2006
ALLIA.BOLSA 30,762 271 9,4600 14,06 15/12/2006
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 33,864 664 118,7900 36,20 15/12/2006
ARCALIA BOLS 33,132 624 23,2100 65,14 14/12/2006
AST. R.V.ESP 33,034 1.445 10,8400 22,15 15/12/2006
B.ACC.ESPA. 32,724 14.175 30,3300 513,11 15/12/2006
B.G.25%EUROP 195 103,8800 6,52 13/12/2006
BANCAJ. R.V. 37,592 2.217 961,6000 64,03 14/12/2006
BANCAJA CONS 40,490 4.835 3.032,7400 104,42 14/12/2006
BANCAJA E.CO 23,507 1.938 1.754,6600 34,71 14/12/2006
BANIF RV ESP 35,291 325 24,0700 74,70 15/12/2006
BANKOA BOLSA 34,243 357 1.527,8400 24,08 13/12/2006
BANKP.IBERBO 33,025 2.801 19,6400 42,80 17/12/2006
BARC.BOL.ESP 33,846 2.929 33,4900 141,78 15/12/2006
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 29,700 3.443 17,9100 125,33 13/12/2006
BBVA BOLSA P 36,544 409 1.621,6500 53,07 15/12/2006
BBVA EUSKOF 0,912 165 12,7800 31,21 15/12/2006
BBVA GES.FLE 5,606 60.641 681,4600 338,86 15/12/2006
BESTINFOND 24,765 2.999 98,9400 890,03 15/12/2006
BESTINVER B 38,631 10.525 40,5700 982,68 15/12/2006
BETA ACCS. 36,513 555 208,4300 24,83 15/12/2006
BK BOL.ESPA| 30,024 8.887 1.387,1300 132,96 15/12/2006
BK BOLSA EU. 16,112 2.751 37,1000 80,09 15/12/2006
BK BOLSA EUR 25,469 3.047 2.721,8500 140,88 15/12/2006
BK DIVIDENDO 20,667 22.315 1.362,2200 599,47 15/12/2006
BK RV-EUROPE 21,755 2.777 76,5700 86,27 15/12/2006
BOLSA ESPA.2 31,528 1.227 1.041,0800 28,42 15/12/2006
BOLSA OPORTU 36,356 3.805 17,0900 75,35 15/12/2006
BOLSACASER 17,628 99 14,2200 6,16 17/12/2006
BOLSALIDER 40,225 850 13,6700 39,05 15/12/2006
C.C. BORSA 2 15,551 3.796 7,3900 50,62 14/12/2006
C.CAT.B.EURP 9,095 2.143 5,5700 29,25 15/12/2006
C.CATA.INDEX 33,966 3.053 13,9600 47,79 15/12/2006
C.SUISSE BOL 26,638 74 142,5500 4,39 17/12/2006
CAI BOLSA 10 14,288 1.945 7,2300 15,47 17/12/2006
CAIX.EUROBOR 17,129 459 5,6400 13,92 14/12/2006
CAIXAS.7 RV 32,973 630 12,8300 20,97 17/12/2006
CAJABUR.BOLS 34,187 1.263 16,1400 28,61 17/12/2006
CAM B. INDI. 31,837 1.042 9,9800 29,54 17/12/2006
CAM MIX.V.EU 10,203 506 10,2500 6,51 17/12/2006
CAN ACCIONES 34,846 3.148 14,5700 105,97 14/12/2006
CAN GESTIO80 2,272 1.000 585,5300 12,11 15/12/2006
CARTERA VARI 32,242 359 4.061,2600 12,50 15/12/2006
DWS ACCIONES 29,616 5 30,9800 81,25 14/12/2006
DWS B.INSTIT 30,841 3 15,6000 17,52 14/12/2006
EDM-INVERSIO 41,127 626 46,6100 95,62 17/12/2006
EJEC.EUROFON 18,075 505,5100 3,05 15/12/2006
EUR.SECT.INM 43,708 6.232 181,9500 160,48 14/12/2006
EUROFONDO 11,653 737 16,8200 15,61 15/12/2006
EUROV.BOLSA 36,659 13.530 336,7300 346,76 14/12/2006
FONBILBAO AC 35,161 541 55,8200 182,86 14/12/2006
FONCAFIX 23,051 160 274,9900 5,45 15/12/2006
FOND.INTER.3 -0,251 2.098 62,5400 41,69 15/12/2006
FONDESP.BOLS 35,206 2.193 144,3300 66,22 15/12/2006
FONDESP.VALO 14,940 486 57,6200 16,02 15/12/2006
FONDGUISS. B 34,436 759 19,1700 31,78 15/12/2006
FONDUERO BOL 10,462 1.190 475,4800 17,03 15/12/2006
FONLAIETAN30 6,316 148 1.558,1100 7,76 17/12/2006
FONPASTOR 50 12,104 1.109 84,3700 35,60 17/12/2006
FONPASTOR RV 32,960 698 106,4300 27,01 17/12/2006
FONPEN.BORSA 32,977 832 9,9600 43,18 14/12/2006
GAESCOQUANT 18,061 1.141 4,8600 26,85 15/12/2006
GESCON. CRE. 37,629 788 19,1600 26,53 15/12/2006
GESCON. RV 43,693 226 33,1600 9,62 15/12/2006
GESRIOJA 20,137 165 9,7200 22,91 14/12/2006
HIGH RATE 7,488 97 12,6900 14,34 15/12/2006
IB.BOL.EUROP 14,729 6.278 6,9100 114,80 15/12/2006
IBERAGENT. B 34,463 1.561 21,6300 29,40 14/12/2006
IBERCAJA BOL 33,405 10.998 22,7500 185,91 15/12/2006
IBEX 35 14,4500 222,01 15/12/2006
KUTXAVALOR 29,826 3.603 2.020,4700 91,74 14/12/2006
LAIETANA BOL 18,928 175 5,4700 3,53 17/12/2006
LLOYDS BOLSA 34,286 1.526 28,1900 70,60 15/12/2006
M.RET.DUAL 1 9,754 2.639 7,3800 53,97 15/12/2006
MADRID BOLSA 33,697 4.782 21,5100 93,36 15/12/2006
MANR.EUROBOR 19,431 881 9,5100 28,50 14/12/2006
MEDIV.R.V. 32,287 236 16,1400 5,97 14/12/2006
METAVALOR 43,321 6.433 396,8900 187,36 15/12/2006
MS BOLSA 34,086 3.899 39,0700 125,02 15/12/2006
MS BOLSAPLUS 17,479 1.904 25,0800 95,57 15/12/2006
PERFORM.FUND 7,607 134 5,3300 3,48 15/12/2006
PLUSM.INTE15 0,576 1.236 6,3800 16,56 15/12/2006
PLUSMADRID25 4,744 5.999 7,3900 98,11 15/12/2006
PLUSMADRID50 8,936 5.367 7,0800 64,17 15/12/2006
PREVIBOLSA 17,793 120 22,9700 122,50 15/12/2006
PRIV.BOLSA 20,801 259 9,1000 27,62 15/12/2006
R-4TECNOLOGI 2,417 1.267 1,9100 2,94 17/12/2006
RENPROA CHAR 18,195 240 7,1900 5,31 17/12/2006
RENTA 4 BOL. 28,523 2.901 25,2500 56,74 17/12/2006
RURAL EU.R.V 15,821 3.152 573,9800 73,63 17/12/2006
RURAL M. 75 21,506 1.609 861,6600 36,08 17/12/2006
S. R.V.100 34,754 2.167 12,8300 191,55 15/12/2006
S.FERNAN.B1 34,015 1.429 235,1400 12,99 17/12/2006
SAB.BS A.E.B 4.911 9,9500 17,71 14/12/2006
SAF.BOL.ACT 30,667 165,0400 3,16 15/12/2006
SAFEI FONBOL 31,717 285,8000 50,09 15/12/2006
SAN EUROACCI 15,443 16.154 3,1500 280,20 15/12/2006
SAN.INDICE E 36,622 957 22,1200 107,63 15/12/2006
SANT.ACC.E.P 34,722 552 26,5900 251,16 15/12/2006
SBP S.BOLSA1 16,536 432 9,1200 22,08 14/12/2006
SEGURF.R.V. 33,886 106 152,0700 101,17 15/12/2006
TOP CLAS75RV 12,723 8.051 12,6700 132,51 17/12/2006
UNIF.EUROBOL 8,290 357 6,5700 7,43 15/12/2006
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
