RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,273 11.295 27,0700 247,6618/01/2007
ALCALA BOLSA 0,927 176 12,4800 36,7618/01/2007
ALLIA.BOLSA 0,803 261 9,3400 13,4518/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 1,265 656 118,3100 37,1318/01/2007
ARCALIA BOLS 0,971 613 23,2700 65,3918/01/2007
AST. R.V.ESP 2,422 1.398 10,9500 21,3418/01/2007
B.ACC.ESPA. 1,572 14.027 30,3500 509,1718/01/2007
B.G.25%EUROP 0,021 194 103,8000 6,4916/01/2007
BANCAJ. R.V. 3,033 2.326 970,4500 61,7618/01/2007
BANCAJA CONS 2,513 4.986 3.111,2700 109,0618/01/2007
BANCAJA E.CO 1,845 2.066 1.767,7500 35,9418/01/2007
BANIF RV ESP 1,975 326 24,1800 75,0318/01/2007
BANKOA BOLSA 2,123 351 1.543,5700 23,5716/01/2007
BANKP.IBERBO 2,084 2.710 19,8200 41,4518/01/2007
BARC.BOL.ESP 1,694 2.929 33,6100 133,4218/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 1,633 3.465 18,0000 122,4716/01/2007
BBVA BOLSA P 1,588 394 1.618,6500 50,5718/01/2007
BBVA EUSKOF -0,118 148 12,7300 30,3818/01/2007
BBVA GES.FLE 0,245 61.699 680,7100 341,8218/01/2007
BESTINFOND 3,873 2.999 104,3700 1.000,2818/01/2007
BESTINVER B 2,513 10.525 41,2100 971,5118/01/2007
BETA ACCS. 1,714 547 208,0500 24,8218/01/2007
BK BOL.ESPA| 2,934 8.530 1.407,4800 123,3918/01/2007
BK BOLSA EU. 0,546 2.694 37,0100 79,6218/01/2007
BK BOLSA EUR 1,475 2.976 2.751,4400 138,6318/01/2007
BK DIVIDENDO 0,567 22.183 1.363,7500 615,6718/01/2007
BK RV-EUROPE 1,403 2.790 77,2100 88,4018/01/2007
BOLSA ESPA.2 0,867 1.177 1.037,1000 26,7118/01/2007
BOLSA OPORTU 1,738 3.755 17,1200 72,9818/01/2007
BOLSACASER 0,425 101 14,2300 6,1718/01/2007
BOLSALIDER 1,246 833 13,6800 38,3818/01/2007
C.C. BORSA 2 0,633 3.779 7,3500 50,2118/01/2007
C.CAT.B.EURP 0,425 2.082 5,5400 31,9318/01/2007
C.CATA.INDEX 1,184 2.912 13,8100 48,3218/01/2007
C.SUISSE BOL 1,201 69 142,7600 3,7918/01/2007
CAI BOLSA 10 0,225 1.847 7,2100 14,7218/01/2007
CAIX.EUROBOR 0,820 469 5,7500 16,3417/01/2007
CAIXAS.7 RV 1,221 622 12,7800 20,9618/01/2007
CAJABUR.BOLS 1,257 1.205 16,0500 26,5318/01/2007
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 1,302 3.174 14,5300 109,6418/01/2007
CAN GESTIO80 1,595 930 591,0000 11,2718/01/2007
CARTERA VARI 1,045 385 4.043,4100 13,3518/01/2007
DWS ACCIONES 2,101 4 31,1000 78,7117/01/2007
DWS B.INSTIT 2,134 3 15,6800 16,9117/01/2007
EDM-INVERSIO 0,441 643 45,8300 95,3118/01/2007
EJEC.EUROFON 1,455 509,7000 2,8118/01/2007
EUR.SECT.INM -1,488 6.594 184,4800 169,1017/01/2007
EUROFONDO 2,136 717 17,1900 15,6518/01/2007
EUROV.BOLSA 1,638 13.296 337,0500 337,0217/01/2007
FONBILBAO AC 1,488 529 55,8900 182,0717/01/2007
FONCAFIX 1,422 161 277,0100 5,4918/01/2007
FOND.INTER.3 0,030 2.103 62,4400 41,6018/01/2007
FONDESP.BOLS 1,249 2.140 143,6300 58,3618/01/2007
FONDESP.VALO 1,058 485 57,9500 15,0618/01/2007
FONDGUISS. B 0,669 765 19,2000 31,8118/01/2007
FONDUERO BOL 0,324 1.160 471,4500 16,8718/01/2007
FONLAIETAN30 0,577 144 1.564,1800 7,6218/01/2007
FONPASTOR 50 0,533 1.142 84,1500 35,2618/01/2007
FONPASTOR RV 1,514 750 106,4000 29,3218/01/2007
FONPEN.BORSA 2,398 817 10,0600 42,4018/01/2007
GAESCOQUANT 3,255 1.199 5,0500 29,0718/01/2007
GESCON. CRE. 2,740 810 19,3700 26,9818/01/2007
GESCON. RV 2,666 246 33,6000 10,4918/01/2007
GESRIOJA 2,450 178 9,9000 23,4618/01/2007
HIGH RATE 0,980 97 12,7700 17,3517/01/2007
IB.BOL.EUROP 2,118 6.920 7,0200 125,6218/01/2007
IBERAGENT. B 2,134 1.501 21,6700 27,8518/01/2007
IBERCAJA BOL 2,000 10.605 22,8300 178,9418/01/2007
IBEX 35 1,316 14,3900 222,1718/01/2007
KUTXAVALOR 1,546 3.393 2.020,8100 85,2117/01/2007
LAIETANA BOL 1,653 171 5,5300 3,5818/01/2007
LLOYDS BOLSA 1,575 1.488 28,1500 69,7918/01/2007
M.RET.DUAL 1 0,715 2.634 7,3600 53,5818/01/2007
MADRID BOLSA 1,350 4.658 21,4400 88,7518/01/2007
MANR.EUROBOR -0,222 894 9,5600 21,7018/01/2007
MEDIV.R.V. 1,564 228 16,1600 5,6818/01/2007
METAVALOR 4,484 6.904 409,1900 205,2618/01/2007
MS BOLSA 3,128 3.788 40,2200 127,2718/01/2007
MS BOLSAPLUS 0,895 1.915 25,2100 94,7518/01/2007
PERFORM.FUND 0,689 133 5,3400 3,5618/01/2007
PLUSM.INTE15 0,325 1.195 6,3800 15,9818/01/2007
PLUSMADRID25 0,118 5.904 7,3700 96,2518/01/2007
PLUSMADRID50 0,193 5.193 7,0700 62,1818/01/2007
PREVIBOLSA 0,944 117 23,1000 123,0418/01/2007
PRIV.BOLSA 1,268 266 9,1700 29,1118/01/2007
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 0,669 3.351 575,7100 78,2018/01/2007
RURAL M. 75 0,692 1.639 859,6000 35,8818/01/2007
S. R.V.100 2,094 2.206 12,9000 186,2518/01/2007
S.FERNAN.B1 1,241 1.413 233,8600 12,4218/01/2007
SAB.BS A.E.B 0,973 4.811 10,3500 16,8217/01/2007
SAF.BOL.ACT 2,698 166,7600 1,4718/01/2007
SAFEI FONBOL 2,309 289,0900 48,2812/01/2007
SAN EUROACCI 0,636 15.641 3,1600 269,0318/01/2007
SAN.INDICE E 1,295 926 22,0400 101,4518/01/2007
SANT.ACC.E.P 1,680 548 26,6500 252,7918/01/2007
SBP S.BOLSA1 1,351 424 9,2100 20,9917/01/2007
SEGURF.R.V. 1,172 106 151,0500 100,5118/01/2007
TOP CLAS75RV 1,202 7.901 12,8300 132,4418/01/2007
UNIF.EUROBOL -0,105 345 6,5300 7,2018/01/2007
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
