RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 0,043 11.314 26,7500 245,38 10/01/2007
ALCALA BOLSA 0,010 174 12,3700 36,27 10/01/2007
ALLIA.BOLSA -0,170 262 9,2500 13,33 10/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 0,094 652 116,9500 35,31 10/01/2007
ARCALIA BOLS -0,546 619 22,9200 64,21 10/01/2007
AST. R.V.ESP 0,656 1.395 10,7700 21,05 10/01/2007
B.ACC.ESPA. 0,306 14.000 29,9700 501,62 10/01/2007
B.G.25%EUROP 0,020 194 103,8000 6,49 08/01/2007
BANCAJ. R.V. 1,248 2.261 953,6400 62,18 10/01/2007
BANCAJA CONS 0,077 4.909 3.037,3600 104,36 10/01/2007
BANCAJA E.CO 0,770 2.007 1.749,0800 36,18 10/01/2007
BANIF RV ESP 0,588 326 23,8500 74,68 10/01/2007
BANKOA BOLSA 1,515 352 1.534,3800 23,45 09/01/2007
BANKP.IBERBO 0,590 2.717 19,5300 41,05 10/01/2007
BARC.BOL.ESP -0,055 2.929 33,0300 131,69 10/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 1,181 3.421 17,9200 122,39 08/01/2007
BBVA BOLSA P 0,182 393 1.596,2400 50,59 10/01/2007
BBVA EUSKOF -0,102 151 12,7300 30,39 10/01/2007
BBVA GES.FLE -0,406 61.072 676,2800 338,23 10/01/2007
BESTINFOND 1,184 2.999 101,6700 956,58 10/01/2007
BESTINVER B 1,315 10.525 40,7300 953,92 10/01/2007
BETA ACCS. 0,334 550 205,2300 24,46 10/01/2007
BK BOL.ESPA| 1,165 8.547 1.383,2800 124,78 10/01/2007
BK BOLSA EU. -0,824 2.696 36,5000 77,63 10/01/2007
BK BOLSA EUR -0,061 2.966 2.709,7800 136,52 10/01/2007
BK DIVIDENDO -0,959 22.066 1.343,0400 597,01 10/01/2007
BK RV-EUROPE -0,209 2.761 75,9800 86,55 10/01/2007
BOLSA ESPA.2 -0,045 1.176 1.027,7100 26,69 10/01/2007
BOLSA OPORTU 0,535 3.721 16,9200 71,48 10/01/2007
BOLSACASER -0,442 101 14,1100 6,12 10/01/2007
BOLSALIDER -0,603 841 13,4300 38,11 10/01/2007
C.C. BORSA 2 0,770 3.779 7,3600 50,36 09/01/2007
C.CAT.B.EURP -0,662 2.082 5,4800 31,28 10/01/2007
C.CATA.INDEX -0,280 2.912 13,6100 46,88 10/01/2007
C.SUISSE BOL -0,060 70 140,9800 4,04 10/01/2007
CAI BOLSA 10 -0,577 1.861 7,1600 14,61 10/01/2007
CAIX.EUROBOR -0,406 473 5,6800 16,50 09/01/2007
CAIXAS.7 RV 0,050 620 12,6300 20,57 10/01/2007
CAJABUR.BOLS 0,030 1.204 15,8600 26,37 10/01/2007
CAM B. INDI. -0,021 1.024 9,8200 28,64 10/01/2007
CAM MIX.V.EU -0,554 499 10,1700 6,33 10/01/2007
CAN ACCIONES 0,097 3.140 14,3600 105,85 10/01/2007
CAN GESTIO80 0,627 944 585,3600 11,30 10/01/2007
CARTERA VARI 1,022 380 4.042,4700 12,72 07/01/2007
DWS ACCIONES 1,556 4 30,9300 77,45 09/01/2007
DWS B.INSTIT 1,588 3 15,5900 16,92 09/01/2007
EDM-INVERSIO 0,967 633 46,0700 95,67 09/01/2007
EJEC.EUROFON 1,315 509,0000 2,81 09/01/2007
EUR.SECT.INM -1,808 6.682 183,8800 172,42 09/01/2007
EUROFONDO 0,947 720 16,9900 15,58 10/01/2007
EUROV.BOLSA 1,535 13.228 336,7100 335,10 09/01/2007
FONBILBAO AC 1,034 530 55,6400 181,69 09/01/2007
FONCAFIX 0,234 161 273,7600 5,42 10/01/2007
FOND.INTER.3 -0,036 2.103 62,4000 41,57 10/01/2007
FONDESP.BOLS 0,071 2.138 141,9600 57,72 10/01/2007
FONDESP.VALO -0,274 481 57,1800 14,42 10/01/2007
FONDGUISS. B -0,379 755 19,0000 30,93 10/01/2007
FONDUERO BOL -0,877 1.161 465,8100 16,67 10/01/2007
FONLAIETAN30 0,448 147 1.562,1600 7,76 09/01/2007
FONPASTOR 50 -0,055 1.125 83,6600 35,54 10/01/2007
FONPASTOR RV 0,152 721 104,9700 27,74 10/01/2007
FONPEN.BORSA 1,787 794 10,0000 41,46 09/01/2007
GAESCOQUANT 1,824 1.172 4,9800 28,21 10/01/2007
GESCON. CRE. 0,848 796 19,0100 26,22 10/01/2007
GESCON. RV 0,725 240 32,9600 10,12 10/01/2007
GESRIOJA 2,392 170 9,8900 23,29 09/01/2007
HIGH RATE -0,201 96 12,6200 14,31 10/01/2007
IB.BOL.EUROP 0,273 6.665 6,8900 119,14 10/01/2007
IBERAGENT. B 0,621 1.504 21,3500 27,44 10/01/2007
IBERCAJA BOL 0,877 10.607 22,5800 176,28 10/01/2007
IBEX 35 0,113 14,2200 221,88 10/01/2007
KUTXAVALOR 1,398 3.420 2.017,8600 85,54 08/01/2007
LAIETANA BOL 1,285 171 5,5100 3,54 09/01/2007
LLOYDS BOLSA 0,206 1.486 27,7700 68,84 10/01/2007
M.RET.DUAL 1 0,457 2.636 7,3500 53,50 10/01/2007
MADRID BOLSA 0,129 4.636 21,1800 87,59 10/01/2007
MANR.EUROBOR -1,265 883 9,4600 20,59 10/01/2007
MEDIV.R.V. 1,438 230 16,1400 5,70 09/01/2007
METAVALOR 2,256 6.724 400,4600 193,15 10/01/2007
MS BOLSA 1,362 3.804 39,5400 125,42 10/01/2007
MS BOLSAPLUS 0,168 1.914 25,0300 94,40 10/01/2007
PERFORM.FUND -0,060 134 5,3000 3,56 10/01/2007
PLUSM.INTE15 0,047 1.202 6,3700 15,98 10/01/2007
PLUSMADRID25 -0,140 5.904 7,3500 96,24 10/01/2007
PLUSMADRID50 -0,321 5.214 7,0300 61,94 10/01/2007
PREVIBOLSA 0,208 119 22,9400 122,16 10/01/2007
PRIV.BOLSA 0,053 263 9,0600 28,60 10/01/2007
R-4TECNOLOGI 4,571 1.236 1,9300 3,08 10/01/2007
RENPROA CHAR -0,104 244 7,1500 5,21 10/01/2007
RENTA 4 BOL. 0,144 2.862 24,8800 53,46 10/01/2007
RURAL EU.R.V -0,340 3.279 569,9300 75,96 10/01/2007
RURAL M. 75 0,034 1.621 853,9700 35,39 10/01/2007
S. R.V.100 0,721 22 12,7300 183,11 10/01/2007
S.FERNAN.B1 0,021 1.409 231,0500 12,26 10/01/2007
SAB.BS A.E.B -0,392 4.831 10,2100 17,91 08/01/2007
SAF.BOL.ACT 2,142 165,8600 1,46 09/01/2007
SAFEI FONBOL 1,521 286,8600 47,70 09/01/2007
SAN EUROACCI -0,222 171 3,1300 267,21 10/01/2007
SAN.INDICE E 0,050 2 21,7700 99,46 10/01/2007
SANT.ACC.E.P 0,340 9 26,3000 250,27 10/01/2007
SBP S.BOLSA1 0,690 423 9,1500 21,13 08/01/2007
SEGURF.R.V. 0,024 106 149,3400 99,37 10/01/2007
TOP CLAS75RV 0,019 7.940 12,6800 131,18 10/01/2007
UNIF.EUROBOL -0,861 348 6,4800 7,17 10/01/2007
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
