RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,296 11.314 27,0800 249,6609/01/2007
ALCALA BOLSA 0,654 174 12,4500 36,5109/01/2007
ALLIA.BOLSA 0,963 265 9,3500 13,5908/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 1,311 650 118,3700 35,6809/01/2007
ARCALIA BOLS 0,494 619 23,1600 64,8809/01/2007
AST. R.V.ESP 1,868 1.394 10,9000 21,2709/01/2007
B.ACC.ESPA. 1,432 14.000 30,3100 506,7809/01/2007
B.G.25%EUROP -0,158 194 103,6100 6,4807/01/2007
BANCAJ. R.V. 2,227 2.248 962,8600 62,3909/01/2007
BANCAJA CONS 1,283 4.895 3.073,9600 105,2809/01/2007
BANCAJA E.CO 1,687 1.999 1.765,0000 36,3509/01/2007
BANIF RV ESP 1,639 326 24,1000 75,1009/01/2007
BANKOA BOLSA 1,444 351 1.533,3100 23,4308/01/2007
BANKP.IBERBO 1,311 2.720 19,6700 41,3709/01/2007
BARC.BOL.ESP 1,421 2.929 33,5200 133,5909/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 1,068 3.420 17,9000 122,3105/01/2007
BBVA BOLSA P 1,411 396 1.615,8300 52,1609/01/2007
BBVA EUSKOF -0,093 151 12,7300 30,4109/01/2007
BBVA GES.FLE -0,059 61.080 678,6300 338,5009/01/2007
BESTINFOND 1,425 2.999 101,9100 954,8409/01/2007
BESTINVER B 2,076 10.525 41,0400 944,9609/01/2007
BETA ACCS. 1,742 550 208,1100 24,8209/01/2007
BK BOL.ESPA| 1,633 8.552 1.389,6800 125,6409/01/2007
BK BOLSA EU. -0,219 2.694 36,7200 78,1109/01/2007
BK BOLSA EUR 0,675 2.964 2.729,7700 137,3209/01/2007
BK DIVIDENDO -0,170 22.049 1.353,7400 600,8709/01/2007
BK RV-EUROPE 0,600 2.754 76,6000 87,2909/01/2007
BOLSA ESPA.2 1,343 1.174 1.041,9900 27,0609/01/2007
BOLSA OPORTU 1,516 3.719 17,0800 71,8009/01/2007
BOLSACASER 0,364 101 14,2200 6,1709/01/2007
BOLSALIDER 1,024 844 13,6500 38,9409/01/2007
C.C. BORSA 2 0,907 3.779 7,3700 50,3908/01/2007
C.CAT.B.EURP 0,243 2.082 5,5300 31,4709/01/2007
C.CATA.INDEX 1,111 2.912 13,8000 47,4809/01/2007
C.SUISSE BOL 1,150 70 142,6900 4,0809/01/2007
CAI BOLSA 10 0,230 1.864 7,2100 14,7609/01/2007
CAIX.EUROBOR -0,406 473 5,6800 16,4908/01/2007
CAIXAS.7 RV 1,246 621 12,7800 20,8209/01/2007
CAJABUR.BOLS 1,287 1.204 16,0600 26,6709/01/2007
CAM B. INDI. 1,200 1.024 9,9400 29,0409/01/2007
CAM MIX.V.EU 0,130 499 10,2400 6,3809/01/2007
CAN ACCIONES 1,400 3.140 14,5500 107,2309/01/2007
CAN GESTIO80 0,849 944 586,6600 11,3509/01/2007
CARTERA VARI 1,554 373 4.063,7700 12,6503/01/2007
DWS ACCIONES 1,415 4 30,8900 77,2108/01/2007
DWS B.INSTIT 1,451 3 15,5700 16,8608/01/2007
EDM-INVERSIO 0,967 633 46,0700 95,6709/01/2007
EJEC.EUROFON 1,315 509,0000 2,8109/01/2007
EUR.SECT.INM -2,017 6.653 183,4900 171,9308/01/2007
EUROFONDO 1,244 720 17,0400 15,6309/01/2007
EUROV.BOLSA 1,552 13.214 336,7600 335,2908/01/2007
FONBILBAO AC 1,034 529 55,6400 181,6908/01/2007
FONCAFIX 1,107 161 276,1500 5,4809/01/2007
FOND.INTER.3 0,075 2.103 62,4700 41,6209/01/2007
FONDESP.BOLS 1,430 2.135 143,8800 58,5108/01/2007
FONDESP.VALO 0,356 477 57,5400 14,5008/01/2007
FONDGUISS. B 0,878 752 19,2400 31,2109/01/2007
FONDUERO BOL -0,077 1.162 469,5600 16,4708/01/2007
FONLAIETAN30 0,448 147 1.562,1600 7,7609/01/2007
FONPASTOR 50 0,452 1.121 84,0800 35,5609/01/2007
FONPASTOR RV 1,301 717 106,1800 28,0409/01/2007
FONPEN.BORSA 1,787 794 10,0000 41,4609/01/2007
GAESCOQUANT 2,642 1.172 5,0200 28,3809/01/2007
GESCON. CRE. 1,894 797 19,2100 26,5809/01/2007
GESCON. RV 1,800 237 33,3100 10,2009/01/2007
GESRIOJA 2,392 170 9,8900 23,2909/01/2007
HIGH RATE 0,038 96 12,6500 14,3409/01/2007
IB.BOL.EUROP 0,951 6.610 6,9400 119,6609/01/2007
IBERAGENT. B 1,975 1.504 21,6400 27,8209/01/2007
IBERCAJA BOL 1,925 10.608 22,8100 178,1509/01/2007
IBEX 35 1,396 14,4000 222,0109/01/2007
KUTXAVALOR 1,398 3.420 2.017,8600 85,5408/01/2007
LAIETANA BOL 1,285 171 5,5100 3,5409/01/2007
LLOYDS BOLSA 1,504 1.486 28,1300 69,7309/01/2007
M.RET.DUAL 1 0,795 2.637 7,3700 53,6909/01/2007
MADRID BOLSA 1,408 4.634 21,4500 88,6909/01/2007
MANR.EUROBOR -0,117 883 9,5700 20,6209/01/2007
MEDIV.R.V. 1,438 230 16,1400 5,7009/01/2007
METAVALOR 3,428 6.702 405,0500 194,7009/01/2007
MS BOLSA 1,905 3.804 39,7500 124,9409/01/2007
MS BOLSAPLUS 0,761 1.914 25,1700 94,9809/01/2007
PERFORM.FUND 0,457 134 5,3300 3,5809/01/2007
PLUSM.INTE15 0,091 1.204 6,3700 16,0009/01/2007
PLUSMADRID25 0,127 5.904 7,3700 96,4009/01/2007
PLUSMADRID50 0,183 5.216 7,0700 62,2209/01/2007
PREVIBOLSA 0,784 119 23,0700 122,8609/01/2007
PRIV.BOLSA 0,936 262 9,1400 28,4709/01/2007
R-4TECNOLOGI 3,124 1.236 1,9100 3,0409/01/2007
RENPROA CHAR 0,502 245 7,2000 5,3209/01/2007
RENTA 4 BOL. 1,263 2.865 25,1600 54,4809/01/2007
RURAL EU.R.V 0,431 3.270 574,3400 76,1709/01/2007
RURAL M. 75 0,857 1.620 861,0000 35,6409/01/2007
S. R.V.100 1,782 22 12,8600 185,1109/01/2007
S.FERNAN.B1 1,281 1.407 233,9600 12,3809/01/2007
SAB.BS A.E.B -0,392 4.831 10,2100 17,9108/01/2007
SAF.BOL.ACT 2,142 165,8600 1,4609/01/2007
SAFEI FONBOL 1,521 286,8600 47,7009/01/2007
SAN EUROACCI 0,617 171 3,1500 269,5109/01/2007
SAN.INDICE E 1,369 2 22,0500 100,7709/01/2007
SANT.ACC.E.P 1,509 9 26,6000 253,2509/01/2007
SBP S.BOLSA1 0,690 423 9,1500 21,1308/01/2007
SEGURF.R.V. 1,274 106 151,2100 100,6109/01/2007
TOP CLAS75RV 0,335 7.925 12,7200 131,4409/01/2007
UNIF.EUROBOL -0,144 347 6,5300 7,2209/01/2007
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