RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 2,302 11.311 27,3500 250,3715/01/2007
ALCALA BOLSA 1,524 175 12,5600 36,9415/01/2007
ALLIA.BOLSA 2,050 261 9,4500 13,6115/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 2,297 649 119,5200 37,1015/01/2007
ARCALIA BOLS 1,796 620 23,4600 65,5315/01/2007
AST. R.V.ESP 3,122 1.389 11,0300 21,4815/01/2007
B.ACC.ESPA. 2,190 14.043 30,5400 511,2712/01/2007
B.G.25%EUROP 0,298 194 104,0800 6,5110/01/2007
BANCAJ. R.V. 3,648 2.293 976,2400 64,0615/01/2007
BANCAJA CONS 2,406 4.943 3.108,0400 107,3815/01/2007
BANCAJA E.CO 2,760 2.026 1.783,6200 37,0815/01/2007
BANIF RV ESP 2,457 328 24,2900 76,3512/01/2007
BANKOA BOLSA 1,779 351 1.538,3800 23,4411/01/2007
BANKP.IBERBO 2,238 2.709 19,8500 41,5914/01/2007
BARC.BOL.ESP 1,938 2.929 33,6900 134,2612/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 1,464 3.452 17,9700 122,4211/01/2007
BBVA BOLSA P 2,649 393 1.635,5600 50,9815/01/2007
BBVA EUSKOF -0,143 149 12,7300 30,3115/01/2007
BBVA GES.FLE 0,703 61.314 683,8200 340,9015/01/2007
BESTINFOND 3,326 2.999 103,8200 985,7915/01/2007
BESTINVER B 3,457 10.525 41,5900 976,6915/01/2007
BETA ACCS. 2,949 545 210,5800 25,1515/01/2007
BK BOL.ESPA| 2,653 8.534 1.403,6300 126,3812/01/2007
BK BOLSA EU. 1,127 2.700 37,2200 79,2212/01/2007
BK BOLSA EUR 1,972 2.970 2.764,9100 139,1112/01/2007
BK DIVIDENDO 1,066 22.086 1.370,5100 612,3612/01/2007
BK RV-EUROPE 1,981 2.771 77,6500 88,9112/01/2007
BOLSA ESPA.2 1,880 1.174 1.047,5100 27,2012/01/2007
BOLSA OPORTU 2,754 3.744 17,2900 73,2415/01/2007
BOLSACASER 1,807 101 14,4300 6,2615/01/2007
BOLSALIDER 1,468 838 13,7100 38,4612/01/2007
C.C. BORSA 2 1,044 3.779 7,3800 50,4512/01/2007
C.CAT.B.EURP 1,150 2.082 5,5800 31,7212/01/2007
C.CATA.INDEX 1,697 2.912 13,8800 47,8412/01/2007
C.SUISSE BOL 2,375 70 144,4200 4,1315/01/2007
CAI BOLSA 10 1,625 1.854 7,3100 14,9615/01/2007
CAIX.EUROBOR 0,645 466 5,7400 16,2011/01/2007
CAIXAS.7 RV 2,189 619 12,9000 21,0415/01/2007
CAJABUR.BOLS 2,286 1.208 16,2200 26,9415/01/2007
CAM B. INDI. 2,116 1.020 10,0300 29,3915/01/2007
CAM MIX.V.EU 1,205 496 10,3500 6,4615/01/2007
CAN ACCIONES 2,397 3.150 14,6900 108,8115/01/2007
CAN GESTIO80 2,212 933 594,5800 11,3815/01/2007
CARTERA VARI 2,074 386 4.084,5700 13,0815/01/2007
DWS ACCIONES 2,282 4 31,1500 78,7414/01/2007
DWS B.INSTIT 2,315 3 15,7000 16,9114/01/2007
EDM-INVERSIO 0,506 641 45,8600 95,3314/01/2007
EJEC.EUROFON 2,625 515,5800 2,8415/01/2007
EUR.SECT.INM -0,994 6.588 185,4000 169,2115/01/2007
EUROFONDO 2,017 720 17,1700 15,7212/01/2007
EUROV.BOLSA 2,536 13.270 340,0300 338,8615/01/2007
FONBILBAO AC 1,706 529 56,0100 182,3412/01/2007
FONCAFIX 2,153 161 279,0000 5,5215/01/2007
FOND.INTER.3 0,061 2.103 62,4600 41,6115/01/2007
FONDESP.BOLS 2,327 2.138 145,1600 59,0715/01/2007
FONDESP.VALO 2,230 483 58,6200 14,9615/01/2007
FONDGUISS. B 1,298 758 19,3200 31,5712/01/2007
FONDUERO BOL 1,074 1.160 474,9800 16,9812/01/2007
FONLAIETAN30 0,833 146 1.568,1600 7,7414/01/2007
FONPASTOR 50 0,698 1.135 84,2900 35,9614/01/2007
FONPASTOR RV 1,932 733 106,8400 28,5814/01/2007
FONPEN.BORSA 2,703 804 10,0900 42,3012/01/2007
GAESCOQUANT 3,868 1.177 5,0800 28,8412/01/2007
GESCON. CRE. 3,458 804 19,5000 27,0815/01/2007
GESCON. RV 3,378 243 33,8300 10,5415/01/2007
GESRIOJA 2,932 177 9,9500 23,5315/01/2007
HIGH RATE 0,629 97 12,7200 17,8914/01/2007
IB.BOL.EUROP 2,888 6.792 7,0700 124,9315/01/2007
IBERAGENT. B 2,630 1.505 21,7800 28,0212/01/2007
IBERCAJA BOL 3,125 10.617 23,0800 180,9115/01/2007
IBEX 35 2,381 14,5400 223,2215/01/2007
KUTXAVALOR 1,997 3.406 2.029,7800 85,7112/01/2007
LAIETANA BOL 2,388 172 5,5700 3,6014/01/2007
LLOYDS BOLSA 2,583 1.487 28,4300 70,4815/01/2007
M.RET.DUAL 1 0,906 2.633 7,3800 53,6915/01/2007
MADRID BOLSA 2,357 4.641 21,6500 89,4715/01/2007
MANR.EUROBOR -0,013 886 9,5800 21,2212/01/2007
MEDIV.R.V. 2,192 228 16,2600 5,7112/01/2007
METAVALOR 4,546 6.821 409,4300 200,8115/01/2007
MS BOLSA 3,209 3.790 40,2600 127,3715/01/2007
MS BOLSAPLUS 2,285 1.911 25,5500 96,3915/01/2007
PERFORM.FUND 1,235 133 5,3700 3,5815/01/2007
PLUSM.INTE15 0,376 1.198 6,3900 16,0015/01/2007
PLUSMADRID25 0,418 5.906 7,3900 96,5515/01/2007
PLUSMADRID50 0,827 5.198 7,1100 62,5415/01/2007
PREVIBOLSA 2,313 119 23,4200 124,7215/01/2007
PRIV.BOLSA 1,930 263 9,2300 29,1412/01/2007
R-4TECNOLOGI 6,186 1.235 1,9600 3,1015/01/2007
RENPROA CHAR 1,304 245 7,2600 5,3015/01/2007
RENTA 4 BOL. 2,438 2.867 25,4500 54,7615/01/2007
RURAL EU.R.V 1,706 3.309 581,6400 78,6215/01/2007
RURAL M. 75 1,368 1.633 865,3600 36,0415/01/2007
S. R.V.100 2,608 2.198 12,9700 186,8812/01/2007
S.FERNAN.B1 2,271 1.412 236,2400 12,5415/01/2007
SAB.BS A.E.B 0,485 4.827 10,3000 18,0712/01/2007
SAF.BOL.ACT 3,521 168,1000 1,4815/01/2007
SAFEI FONBOL 2,309 289,0900 48,2812/01/2007
SAN EUROACCI 1,566 15.676 3,1800 271,7012/01/2007
SAN.INDICE E 2,007 926 22,1900 101,2412/01/2007
SANT.ACC.E.P 1,967 9 26,7200 254,9811/01/2007
SBP S.BOLSA1 1,791 424 9,2500 21,1812/01/2007
SEGURF.R.V. 2,294 106 152,7300 101,6215/01/2007
TOP CLAS75RV 1,518 7.928 12,8700 133,0014/01/2007
UNIF.EUROBOL 0,840 347 6,6000 7,2815/01/2007
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
