RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,450 11.296 27,1200 248,0317/01/2007
ALCALA BOLSA 1,030 176 12,5000 36,8017/01/2007
ALLIA.BOLSA 1,151 261 9,3700 13,4917/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 1,480 653 118,5600 36,9617/01/2007
ARCALIA BOLS 0,928 612 23,2600 65,1517/01/2007
AST. R.V.ESP 2,363 1.395 10,9500 21,3017/01/2007
B.ACC.ESPA. 1,773 14.034 30,4100 509,3317/01/2007
B.G.25%EUROP 0,269 194 104,0500 6,5115/01/2007
BANCAJ. R.V. 3,065 2.318 970,7500 64,1217/01/2007
BANCAJA CONS 2,313 4.973 3.105,2000 108,0317/01/2007
BANCAJA E.CO 2,095 2.062 1.772,0900 37,7217/01/2007
BANIF RV ESP 2,195 326 24,2300 75,3117/01/2007
BANKOA BOLSA 2,508 351 1.549,3900 23,6715/01/2007
BANKP.IBERBO 2,290 2.710 19,8600 41,5717/01/2007
BARC.BOL.ESP 1,698 2.929 33,6100 133,5917/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 2,085 3.460 18,0800 122,9315/01/2007
BBVA BOLSA P 1,830 394 1.622,5000 50,7817/01/2007
BBVA EUSKOF -0,051 148 12,7400 30,3817/01/2007
BBVA GES.FLE 0,404 61.557 681,7900 342,0017/01/2007
BESTINFOND 3,652 2.999 104,1500 994,3717/01/2007
BESTINVER B 2,644 10.525 41,2600 971,9717/01/2007
BETA ACCS. 2,022 546 208,6800 24,9417/01/2007
BK BOL.ESPA| 2,569 8.527 1.402,4900 126,4917/01/2007
BK BOLSA EU. 0,928 2.694 37,1500 79,8517/01/2007
BK BOLSA EUR 1,613 2.975 2.755,1900 138,6517/01/2007
BK DIVIDENDO 0,609 22.164 1.364,3200 615,0417/01/2007
BK RV-EUROPE 1,587 2.785 77,3500 88,4517/01/2007
BOLSA ESPA.2 1,076 1.175 1.039,2500 26,9317/01/2007
BOLSA OPORTU 1,858 3.755 17,1400 72,9317/01/2007
BOLSACASER 0,734 101 14,2800 6,1917/01/2007
BOLSALIDER 1,246 833 13,6800 38,3617/01/2007
C.C. BORSA 2 1,044 3.779 7,3800 50,4416/01/2007
C.CAT.B.EURP 0,969 2.082 5,5700 31,8516/01/2007
C.CATA.INDEX 1,550 2.912 13,8600 47,9216/01/2007
C.SUISSE BOL 1,473 69 143,1500 3,8217/01/2007
CAI BOLSA 10 0,545 1.849 7,2400 14,7417/01/2007
CAIX.EUROBOR 1,171 466 5,7700 16,2616/01/2007
CAIXAS.7 RV 1,389 621 12,8000 20,9417/01/2007
CAJABUR.BOLS 1,434 1.205 16,0800 26,5817/01/2007
CAM B. INDI. 1,403 1.020 9,9600 29,3217/01/2007
CAM MIX.V.EU 0,716 496 10,3000 6,4217/01/2007
CAN ACCIONES 1,507 3.160 14,5600 108,4517/01/2007
CAN GESTIO80 1,991 932 593,3000 11,3617/01/2007
CARTERA VARI 1,205 385 4.049,8100 12,9817/01/2007
DWS ACCIONES 2,443 4 31,2000 78,7216/01/2007
DWS B.INSTIT 2,477 3 15,7300 16,9416/01/2007
EDM-INVERSIO 0,726 641 45,9600 95,4417/01/2007
EJEC.EUROFON 1,810 511,4900 2,8217/01/2007
EUR.SECT.INM -0,994 6.588 185,4000 169,2115/01/2007
EUROFONDO 2,136 716 17,1900 15,6217/01/2007
EUROV.BOLSA 2,536 13.270 340,0300 338,8615/01/2007
FONBILBAO AC 1,797 531 56,0600 182,6616/01/2007
FONCAFIX 1,361 161 276,8400 5,4817/01/2007
FOND.INTER.3 0,034 2.103 62,4400 41,6017/01/2007
FONDESP.BOLS 1,466 2.138 143,9300 58,4917/01/2007
FONDESP.VALO 1,338 485 58,1100 15,1417/01/2007
FONDGUISS. B 0,878 766 19,2400 31,4017/01/2007
FONDUERO BOL 0,472 1.160 472,1500 16,9017/01/2007
FONLAIETAN30 0,734 144 1.566,6100 7,6317/01/2007
FONPASTOR 50 0,629 1.138 84,2300 36,0017/01/2007
FONPASTOR RV 1,596 748 106,4900 29,3317/01/2007
FONPEN.BORSA 2,500 817 10,0700 42,3517/01/2007
GAESCOQUANT 3,664 1.196 5,0700 29,1917/01/2007
GESCON. CRE. 3,057 806 19,4300 27,0316/01/2007
GESCON. RV 2,967 246 33,6900 10,5216/01/2007
GESRIOJA 2,507 177 9,9000 23,4717/01/2007
HIGH RATE 0,980 97 12,7700 17,3517/01/2007
IB.BOL.EUROP 2,218 6.866 7,0300 125,2517/01/2007
IBERAGENT. B 2,428 1.501 21,7300 27,9317/01/2007
IBERCAJA BOL 2,147 10.610 22,8600 179,1117/01/2007
IBEX 35 1,526 14,4200 223,1017/01/2007
KUTXAVALOR 1,905 3.401 2.027,9500 85,4016/01/2007
LAIETANA BOL 1,837 171 5,5400 3,5917/01/2007
LLOYDS BOLSA 1,774 1.489 28,2000 69,9617/01/2007
M.RET.DUAL 1 0,853 2.632 7,3700 53,6517/01/2007
MADRID BOLSA 1,518 4.653 21,4800 88,8517/01/2007
MANR.EUROBOR -0,222 889 9,5600 21,5917/01/2007
MEDIV.R.V. 1,752 228 16,1900 5,6917/01/2007
METAVALOR 4,071 6.863 407,5700 202,4417/01/2007
MS BOLSA 2,676 3.790 40,0500 126,8317/01/2007
MS BOLSAPLUS 1,532 1.915 25,3700 95,7717/01/2007
PERFORM.FUND 0,957 133 5,3500 3,5717/01/2007
PLUSM.INTE15 0,399 1.198 6,3900 16,0517/01/2007
PLUSMADRID25 0,202 5.905 7,3700 96,3617/01/2007
PLUSMADRID50 0,326 5.194 7,0800 62,1617/01/2007
PREVIBOLSA 1,571 117 23,2500 123,8017/01/2007
PRIV.BOLSA 1,488 266 9,1900 29,2217/01/2007
R-4TECNOLOGI 6,060 1.247 1,9600 3,1116/01/2007
RENPROA CHAR 0,888 243 7,2300 5,2017/01/2007
RENTA 4 BOL. 1,649 2.864 25,2600 54,6817/01/2007
RURAL EU.R.V 0,898 3.340 577,0100 78,3017/01/2007
RURAL M. 75 0,813 1.634 860,6300 35,8617/01/2007
S. R.V.100 2,317 2.199 12,9300 186,4717/01/2007
S.FERNAN.B1 1,418 1.412 234,2700 12,4317/01/2007
SAB.BS A.E.B 1,168 4.805 10,3700 16,8416/01/2007
SAF.BOL.ACT 2,833 166,9800 1,4717/01/2007
SAFEI FONBOL 2,309 289,0900 48,2812/01/2007
SAN EUROACCI 0,860 15.655 3,1600 269,7817/01/2007
SAN.INDICE E 1,510 926 22,0800 101,7217/01/2007
SANT.ACC.E.P 1,881 548 26,7000 253,2917/01/2007
SBP S.BOLSA1 1,681 425 9,2400 21,1916/01/2007
SEGURF.R.V. 1,415 106 151,4200 100,7517/01/2007
TOP CLAS75RV 1,439 7.907 12,8600 132,7717/01/2007
UNIF.EUROBOL 0,086 346 6,5500 7,2217/01/2007
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
