RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 32,359 11.581 26,7700 253,8521/12/2006
ALCALA BOLSA 14,072 175 12,3800 36,3721/12/2006
ALLIA.BOLSA 28,032 268 9,2600 13,6021/12/2006
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 31,725 660 116,8900 35,4421/12/2006
ARCALIA BOLS 32,558 623 23,1100 65,0120/12/2006
AST. R.V.ESP 30,985 1.419 10,6800 21,5521/12/2006
B.ACC.ESPA. 30,781 14.135 29,8800 502,8221/12/2006
B.G.25%EUROP 195 103,9000 6,5219/12/2006
BANCAJ. R.V. 35,577 2.212 947,5200 61,0720/12/2006
BANCAJA CONS 40,483 4.850 3.032,5900 104,8020/12/2006
BANCAJA E.CO 23,051 1.960 1.748,1800 35,1320/12/2006
BANIF RV ESP 33,286 325 23,7200 73,6021/12/2006
BANKOA BOLSA 33,221 355 1.516,2100 23,7319/12/2006
BANKP.IBERBO 31,399 2.772 19,4000 41,6621/12/2006
BARC.BOL.ESP 31,887 2.929 33,0000 137,6821/12/2006
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 28,541 3.435 17,7500 123,2019/12/2006
BBVA BOLSA P 34,220 405 1.594,0500 52,1521/12/2006
BBVA EUSKOF 0,701 163 12,7600 30,5521/12/2006
BBVA GES.FLE 5,138 60.909 678,4400 338,6221/12/2006
BESTINFOND 25,918 2.999 99,8500 903,7221/12/2006
BESTINVER B 37,728 10.525 40,3100 938,2021/12/2006
BETA ACCS. 34,091 556 204,7300 24,4521/12/2006
BK BOL.ESPA| 27,057 8.786 1.355,4800 127,0921/12/2006
BK BOLSA EU. 14,839 2.725 36,6900 78,5021/12/2006
BK BOLSA EUR 24,448 3.025 2.699,7100 138,7721/12/2006
BK DIVIDENDO 19,539 22.190 1.349,4900 594,0821/12/2006
BK RV-EUROPE 20,849 2.775 76,0000 86,4521/12/2006
BOLSA ESPA.2 29,718 1.208 1.026,7500 27,5221/12/2006
BOLSA OPORTU 34,257 3.755 16,8200 72,3721/12/2006
BOLSACASER 16,917 100 14,1400 6,1321/12/2006
BOLSALIDER 38,173 848 13,4700 38,2421/12/2006
C.C. BORSA 2 14,613 3.796 7,3300 50,1920/12/2006
C.CAT.B.EURP 7,724 2.143 5,5000 28,7621/12/2006
C.CATA.INDEX 30,895 3.053 13,6400 46,1821/12/2006
C.SUISSE BOL 25,505 73 141,2700 4,2020/12/2006
CAI BOLSA 10 13,546 1.931 7,1800 15,2421/12/2006
CAIX.EUROBOR 17,752 458 5,6700 14,0620/12/2006
CAIXAS.7 RV 30,917 623 12,6400 20,5121/12/2006
CAJABUR.BOLS 31,986 1.251 15,8700 27,7521/12/2006
CAM B. INDI. 29,592 1.031 9,8100 28,8921/12/2006
CAM MIX.V.EU 9,773 503 10,2100 6,4821/12/2006
CAN ACCIONES 32,851 3.145 14,3500 105,0221/12/2006
CAN GESTIO80 1,403 987 580,5500 11,8121/12/2006
CARTERA VARI 30,399 365 4.004,6400 12,7321/12/2006
DWS ACCIONES 28,246 4 30,6500 79,1620/12/2006
DWS B.INSTIT 29,483 3 15,4400 17,2220/12/2006
EDM-INVERSIO 38,311 630 45,6800 94,0521/12/2006
EJEC.EUROFON 17,086 501,2700 3,0219/12/2006
EUR.SECT.INM 43,995 6.279 182,3100 161,9920/12/2006
EUROFONDO 11,454 731 16,7900 15,5421/12/2006
EUROV.BOLSA 35,207 13.451 333,1500 339,6220/12/2006
FONBILBAO AC 33,781 538 55,2500 180,6820/12/2006
FONCAFIX 22,297 161 273,3000 5,4221/12/2006
FOND.INTER.3 -0,477 2.099 62,4000 41,5921/12/2006
FONDESP.BOLS 32,947 2.170 141,9200 63,9721/12/2006
FONDESP.VALO 14,202 483 57,2500 15,9121/12/2006
FONDGUISS. B 33,595 752 19,0500 31,4121/12/2006
FONDUERO BOL 9,436 1.181 471,0600 16,7120/12/2006
FONLAIETAN30 6,110 148 1.555,0900 7,7421/12/2006
FONPASTOR 50 11,382 1.104 83,8300 34,7521/12/2006
FONPASTOR RV 31,148 697 104,9800 26,0721/12/2006
FONPEN.BORSA 31,241 827 9,8300 41,3921/12/2006
GAESCOQUANT 18,304 1.149 4,8700 27,1221/12/2006
GESCON. CRE. 35,707 791 18,8900 26,2421/12/2006
GESCON. RV 41,701 230 32,7000 9,8921/12/2006
GESRIOJA 19,591 167 9,6800 22,8321/12/2006
HIGH RATE 7,268 97 12,6600 14,3120/12/2006
IB.BOL.EUROP 13,860 6.346 6,8600 114,5821/12/2006
IBERAGENT. B 32,144 1.537 21,2500 28,1721/12/2006
IBERCAJA BOL 31,333 10.926 22,4000 181,2021/12/2006
IBEX 35 14,2100 219,7021/12/2006
KUTXAVALOR 28,435 3.538 1.998,8100 88,6920/12/2006
LAIETANA BOL 18,276 174 5,4400 3,4721/12/2006
LLOYDS BOLSA 32,223 1.511 27,7500 68,8721/12/2006
M.RET.DUAL 1 8,787 2.639 7,3200 53,4821/12/2006
MADRID BOLSA 31,543 4.719 21,1600 90,6421/12/2006
MANR.EUROBOR 19,557 881 9,5200 28,7621/12/2006
MEDIV.R.V. 30,566 232 15,9300 5,6321/12/2006
METAVALOR 42,050 6.479 393,3700 184,9821/12/2006
MS BOLSA 33,169 3.870 38,8100 123,0821/12/2006
MS BOLSAPLUS 16,793 1.910 24,9300 94,8821/12/2006
PERFORM.FUND 6,785 134 5,2900 3,4921/12/2006
PLUSM.INTE15 0,283 1.220 6,3700 16,3721/12/2006
PLUSMADRID25 4,435 5.964 7,3600 97,2321/12/2006
PLUSMADRID50 8,518 5.330 7,0600 63,5121/12/2006
PREVIBOLSA 17,108 119 22,8300 121,6221/12/2006
PRIV.BOLSA 20,005 261 9,0400 27,5321/12/2006
R-4TECNOLOGI -0,391 1.256 1,8500 3,0121/12/2006
RENPROA CHAR 18,101 244 7,1800 5,3021/12/2006
RENTA 4 BOL. 26,397 2.882 24,8300 55,5821/12/2006
RURAL EU.R.V 15,188 3.179 570,8400 73,0921/12/2006
RURAL M. 75 20,400 1.617 853,8200 35,7321/12/2006
S. R.V.100 32,817 2.157 12,6400 186,3821/12/2006
S.FERNAN.B1 31,820 1.422 231,2900 12,6521/12/2006
SAB.BS A.E.B 4.890 10,0300 17,7620/12/2006
SAF.BOL.ACT 28,927 162,8400 3,1119/12/2006
SAFEI FONBOL 30,102 282,3000 49,2719/12/2006
SAN EUROACCI 14,642 16.042 3,1300 275,2621/12/2006
SAN.INDICE E 34,313 952 21,7400 104,0021/12/2006
SANT.ACC.E.P 32,739 551 26,2000 246,8321/12/2006
SBP S.BOLSA1 16,280 427 9,1000 21,5120/12/2006
SEGURF.R.V. 31,473 106 149,3200 99,3421/12/2006
TOP CLAS75RV 12,278 7.996 12,6200 131,4721/12/2006
UNIF.EUROBOL 7,757 352 6,5400 7,1621/12/2006
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
