RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 32,635 11.640 26,8200 256,30 19/12/2006
ALCALA BOLSA 14,419 177 12,4100 36,63 19/12/2006
ALLIA.BOLSA 28,996 270 9,3300 13,84 19/12/2006
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 31,937 661 117,0800 35,59 19/12/2006
AST. R.V.ESP 31,315 1.426 10,7000 21,77 19/12/2006
BANCAJ. R.V. 36,757 2.218 955,7700 61,18 18/12/2006
BANCAJA CONS 41,895 4.843 3.063,0700 105,79 18/12/2006
BANCAJA E.CO 23,724 1.952 1.757,7400 35,01 18/12/2006
BANIF RV ESP 33,452 325 23,7400 73,63 19/12/2006
BANKOA BOLSA 34,537 356 1.531,1800 24,10 14/12/2006
BANKP.IBERBO 32,483 2.797 19,5600 42,57 18/12/2006
BARC.BOL.ESP 31,819 2.929 32,9800 139,24 19/12/2006
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 30,207 3.443 17,9800 125,44 15/12/2006
BBVA EUSKOF 0,754 165 12,7600 31,20 19/12/2006
BBVA GES.FLE 4,999 60.748 677,5400 339,48 19/12/2006
BESTINFOND 24,662 2.999 98,8600 890,78 19/12/2006
BETA ACCS. 34,344 555 205,1100 24,44 19/12/2006
BK BOL.ESPA| 27,550 8.839 1.360,7400 129,16 19/12/2006
BK BOLSA EU. 15,409 2.747 36,8700 79,29 19/12/2006
BK BOLSA EUR 24,252 3.033 2.695,4500 138,61 19/12/2006
BK DIVIDENDO 19,599 22.285 1.350,1700 594,12 19/12/2006
BK RV-EUROPE 20,566 2.779 75,8200 85,11 19/12/2006
BOLSA ESPA.2 29,845 1.222 1.027,7600 27,80 19/12/2006
BOLSACASER 16,602 99 14,1000 6,11 19/12/2006
BOLSALIDER 39,712 853 13,6200 38,86 18/12/2006
C.C. BORSA 2 15,708 3.796 7,4000 50,69 15/12/2006
C.CAT.B.EURP 8,704 2.143 5,5500 29,04 18/12/2006
C.CATA.INDEX 33,966 3.053 13,9600 47,79 15/12/2006
C.SUISSE BOL 25,615 73 141,4000 4,21 19/12/2006
CAI BOLSA 10 13,258 1.941 7,1600 15,27 19/12/2006
CAJABUR.BOLS 32,265 1.259 15,9100 27,96 19/12/2006
CARTERA VARI 30,441 362 4.005,9300 12,37 19/12/2006
DWS ACCIONES 29,330 4 30,9100 80,61 18/12/2006
DWS B.INSTIT 30,575 3 15,5700 17,36 18/12/2006
EJEC.EUROFON 17,086 501,2700 3,02 19/12/2006
EUR.SECT.INM 44,247 6.259 182,6300 161,61 18/12/2006
EUROFONDO 11,520 735 16,8000 15,58 18/12/2006
EUROV.BOLSA 36,326 13.507 335,9100 343,80 18/12/2006
FONBILBAO AC 35,815 540 56,0900 183,80 15/12/2006
FONCAFIX 22,084 160 272,8200 5,41 19/12/2006
FOND.INTER.3 -0,499 2.099 62,3900 41,58 19/12/2006
FONDESP.BOLS 33,264 2.176 142,2500 66,18 19/12/2006
FONDESP.VALO 13,886 484 57,0900 15,87 19/12/2006
FONDGUISS. B 34,156 757 19,1300 31,70 18/12/2006
FONDUERO BOL 9,523 1.183 471,4300 16,75 19/12/2006
FONPASTOR 50 11,419 1.104 83,8600 35,01 19/12/2006
GESCON. CRE. 36,191 789 18,9600 26,23 19/12/2006
GESCON. RV 41,988 227 32,7600 9,51 19/12/2006
IB.BOL.EUROP 13,751 6.323 6,8500 114,41 19/12/2006
IBERAGENT. B 32,951 1.552 21,3800 28,66 19/12/2006
MANR.EUROBOR 20,562 881 9,6000 28,76 18/12/2006
MS BOLSA 33,036 3.886 38,7700 123,87 19/12/2006
MS BOLSAPLUS 16,664 1.906 24,9000 94,67 19/12/2006
PRIV.BOLSA 20,536 260 9,0800 26,32 18/12/2006
RURAL EU.R.V 14,790 3.165 568,8700 73,18 19/12/2006
RURAL M. 75 20,504 1.611 854,5600 35,76 19/12/2006
S. R.V.100 34,334 2.167 12,7900 190,07 18/12/2006
S.FERNAN.B1 32,104 1.423 231,7900 12,69 19/12/2006
SAF.BOL.ACT 28,927 162,8400 3,11 19/12/2006
SAFEI FONBOL 30,102 282,3000 49,27 19/12/2006
SAN EUROACCI 14,465 16.108 3,1300 276,27 19/12/2006
SAN.INDICE E 34,617 953 21,7900 105,24 19/12/2006
SBP S.BOLSA1 16,791 428 9,1400 21,91 18/12/2006
SEGURF.R.V. 31,972 106 149,8900 99,72 19/12/2006
TOP CLAS75RV 12,634 8.036 12,6600 132,35 18/12/2006
UNIF.EUROBOL 7,531 355 6,5200 7,37 19/12/2006
URQ.BOLSA 28,237 1.771 1.269,7100 96,05 30/11/2006
sigue
