RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 2,178 11.296 27,3200 250,76 21/01/2007
ALCALA BOLSA 1,322 176 12,5300 37,10 19/01/2007
ALLIA.BOLSA 1,427 260 9,3900 13,53 19/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 2,171 657 119,3700 37,56 19/01/2007
ARCALIA BOLS 0,971 613 23,2700 65,39 18/01/2007
AST. R.V.ESP 3,189 1.401 11,0400 21,60 19/01/2007
B.ACC.ESPA. 2,518 14.043 30,6300 514,36 19/01/2007
B.G.25%EUROP 0,013 194 103,7900 6,49 17/01/2007
BANCAJ. R.V. 3,033 2.326 970,4500 61,76 18/01/2007
BANCAJA CONS 2,513 4.986 3.111,2700 109,06 18/01/2007
BANCAJA E.CO 1,845 2.066 1.767,7500 35,94 18/01/2007
BANIF RV ESP 2,929 326 24,4000 76,04 19/01/2007
BANKOA BOLSA 1,665 351 1.536,6500 23,47 17/01/2007
BANKP.IBERBO 2,084 2.710 19,8200 41,45 18/01/2007
BARC.BOL.ESP 2,641 2.929 33,9200 134,52 19/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 1,238 3.472 17,9300 122,05 17/01/2007
BBVA BOLSA P 2,596 394 1.634,7000 50,45 19/01/2007
BBVA EUSKOF -0,060 148 12,7400 30,40 19/01/2007
BBVA GES.FLE 0,483 61.853 682,3300 341,79 19/01/2007
BESTINFOND 4,044 2.999 104,5400 1.004,23 19/01/2007
BESTINVER B 2,826 10.525 41,3400 975,10 19/01/2007
BETA ACCS. 2,734 545 210,1400 25,09 19/01/2007
BK BOL.ESPA| 3,493 8.523 1.415,1200 121,30 19/01/2007
BK BOLSA EU. 1,377 2.694 37,3100 80,22 19/01/2007
BK BOLSA EUR 2,145 2.982 2.769,6300 139,46 19/01/2007
BK DIVIDENDO 1,300 22.203 1.373,6900 620,33 19/01/2007
BK RV-EUROPE 2,203 2.792 77,8200 89,72 19/01/2007
BOLSA ESPA.2 1,799 1.176 1.046,6800 26,90 19/01/2007
BOLSA OPORTU 2,618 3.763 17,2700 73,65 19/01/2007
BOLSACASER 1,361 101 14,3700 6,24 21/01/2007
BOLSALIDER 1,246 833 13,6800 38,38 18/01/2007
C.C. BORSA 2 0,633 3.779 7,3500 50,21 18/01/2007
C.CAT.B.EURP 0,425 2.082 5,5400 31,93 18/01/2007
C.CATA.INDEX 1,184 2.912 13,8100 48,32 18/01/2007
C.SUISSE BOL 2,003 69 143,9000 3,82 21/01/2007
CAI BOLSA 10 1,146 1.841 7,2800 14,83 21/01/2007
CAIX.EUROBOR 0,820 469 5,7500 16,34 17/01/2007
CAIXAS.7 RV 2,074 624 12,8900 21,18 21/01/2007
CAJABUR.BOLS 2,158 1.205 16,2000 26,76 21/01/2007
CAM B. INDI. 1,505 1.020 9,9700 29,41 21/01/2007
CAM MIX.V.EU 1,010 496 10,3300 5,81 21/01/2007
CAN ACCIONES 2,219 3.178 14,6700 111,45 19/01/2007
CAN GESTIO80 1,979 930 593,2300 11,33 19/01/2007
CARTERA VARI 1,974 385 4.080,5500 13,47 19/01/2007
DWS ACCIONES 2,040 4 31,0800 78,67 18/01/2007
DWS B.INSTIT 2,074 3 15,6700 16,88 18/01/2007
EDM-INVERSIO 0,441 643 45,8300 95,31 18/01/2007
EJEC.EUROFON 2,030 512,5900 2,83 19/01/2007
EUR.SECT.INM -1,976 6.610 183,5700 168,12 18/01/2007
EUROFONDO 2,136 717 17,1900 15,65 18/01/2007
EUROV.BOLSA 1,392 13.303 336,2300 336,29 18/01/2007
FONBILBAO AC 1,343 529 55,8100 181,85 18/01/2007
FONCAFIX 1,838 161 278,1400 5,51 19/01/2007
FOND.INTER.3 0,007 2.104 62,4200 41,59 19/01/2007
FONDESP.BOLS 2,166 2.138 144,9300 58,91 19/01/2007
FONDESP.VALO 1,820 487 58,3800 15,74 19/01/2007
FONDGUISS. B 0,669 765 19,2000 31,81 18/01/2007
FONDUERO BOL 1,091 1.160 475,0600 17,00 19/01/2007
FONLAIETAN30 0,577 144 1.564,1800 7,62 18/01/2007
FONPASTOR 50 0,935 1.147 84,4900 35,45 19/01/2007
FONPASTOR RV 2,322 755 107,2500 29,67 19/01/2007
FONPEN.BORSA 2,398 817 10,0600 42,40 18/01/2007
GAESCOQUANT 3,255 1.199 5,0500 29,07 18/01/2007
GESCON. CRE. 3,254 812 19,4700 27,12 19/01/2007
GESCON. RV 3,276 247 33,8000 10,58 19/01/2007
GESRIOJA 2,915 178 9,9400 23,56 21/01/2007
HIGH RATE 0,905 97 12,7600 17,33 18/01/2007
IB.BOL.EUROP 2,678 6.959 7,0600 126,99 19/01/2007
IBERAGENT. B 3,169 1.500 21,8900 28,06 19/01/2007
IBERCAJA BOL 2,752 10.609 23,0000 180,16 19/01/2007
IBEX 35 2,246 14,5200 221,71 19/01/2007
KUTXAVALOR 1,332 3.393 2.016,5600 85,10 18/01/2007
LAIETANA BOL 1,653 171 5,5300 3,58 18/01/2007
LLOYDS BOLSA 2,294 1.488 28,3500 70,28 19/01/2007
M.RET.DUAL 1 0,472 2.633 7,3500 53,37 19/01/2007
MADRID BOLSA 2,253 4.625 21,6300 89,47 19/01/2007
MANR.EUROBOR -0,222 894 9,5600 21,70 18/01/2007
MEDIV.R.V. 1,564 228 16,1600 5,68 18/01/2007
METAVALOR 5,258 6.940 412,2200 208,36 19/01/2007
MS BOLSA 4,254 3.788 40,6600 128,68 19/01/2007
MS BOLSAPLUS 1,651 1.912 25,4000 94,90 19/01/2007
PERFORM.FUND 0,992 133 5,3500 3,57 19/01/2007
PLUSM.INTE15 0,326 1.194 6,3800 15,97 19/01/2007
PLUSMADRID25 0,346 5.904 7,3800 96,41 19/01/2007
PLUSMADRID50 0,645 5.191 7,1000 62,39 19/01/2007
PREVIBOLSA 1,692 117 23,2700 123,95 19/01/2007
PRIV.BOLSA 1,268 266 9,1700 29,11 18/01/2007
R-4TECNOLOGI 3,377 1.240 1,9100 3,34 21/01/2007
RENPROA CHAR 1,102 242 7,2400 5,21 21/01/2007
RENTA 4 BOL. 2,318 2.864 25,4200 55,32 21/01/2007
RURAL EU.R.V 1,620 3.363 581,1500 79,09 21/01/2007
RURAL M. 75 1,267 1.644 864,5000 36,10 21/01/2007
S. R.V.100 3,034 2.215 13,0200 187,89 19/01/2007
S.FERNAN.B1 2,140 1.416 235,9400 12,71 21/01/2007
SAB.BS A.E.B 0,485 4.811 10,3000 16,75 18/01/2007
SAF.BOL.ACT 2,698 166,7600 1,47 18/01/2007
SAFEI FONBOL 2,309 289,0900 48,28 12/01/2007
SAN EUROACCI 1,373 15.616 3,1800 270,79 19/01/2007
SAN.INDICE E 2,222 924 22,2400 102,30 19/01/2007
SANT.ACC.E.P 2,664 548 26,9100 256,14 19/01/2007
SBP S.BOLSA1 0,801 425 9,1600 20,89 18/01/2007
SEGURF.R.V. 2,126 106 152,4800 101,45 19/01/2007
TOP CLAS75RV 1,202 7.901 12,8300 132,44 18/01/2007
UNIF.EUROBOL 0,537 343 6,5800 7,21 19/01/2007
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
