RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,895 11.292 27,2400 250,04 22/01/2007
ALCALA BOLSA 1,052 176 12,5000 37,01 22/01/2007
ALLIA.BOLSA 1,208 260 9,3700 13,50 22/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 1,886 657 119,0400 38,13 22/01/2007
ARCALIA BOLS 0,971 613 23,2700 65,39 18/01/2007
AST. R.V.ESP 2,732 1.404 10,9900 21,54 22/01/2007
B.ACC.ESPA. 2,174 14.043 30,5300 512,61 22/01/2007
B.G.25%EUROP 0,270 194 104,0600 6,51 18/01/2007
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 2,540 326 24,3100 75,84 22/01/2007
BANKOA BOLSA 1,395 352 1.532,5700 23,44 18/01/2007
BANKP.IBERBO 2,238 2.701 19,8500 41,50 22/01/2007
BARC.BOL.ESP 2,415 2.929 33,8500 134,24 22/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 1,012 3.488 17,8900 121,94 18/01/2007
BBVA BOLSA P 2,305 395 1.630,0700 50,96 22/01/2007
BBVA EUSKOF 0,064 148 12,7500 30,42 22/01/2007
BBVA GES.FLE 0,318 61.989 681,2000 343,19 22/01/2007
BBVAPLAN REN 2 10,0800 0,29 22/01/2007
BESTINFOND 4,036 2.999 104,5300 1.012,35 22/01/2007
BESTINVER B 2,741 10.525 41,3000 976,71 22/01/2007
BETA ACCS. 2,380 545 209,4200 25,03 22/01/2007
BK BOL.ESPA| 3,294 8.516 1.412,4000 130,85 22/01/2007
BK BOLSA EU. 0,756 2.693 37,0800 79,84 22/01/2007
BK BOLSA EUR 1,513 2.981 2.752,4900 138,43 22/01/2007
BK DIVIDENDO 0,919 22.214 1.368,5100 619,24 22/01/2007
BK RV-EUROPE 1,608 2.786 77,3700 90,07 22/01/2007
BOLSA ESPA.2 1,275 1.175 1.041,2900 26,72 22/01/2007
BOLSA OPORTU 2,204 3.773 17,2000 73,60 22/01/2007
BOLSACASER 0,616 101 14,2600 6,19 22/01/2007
BOLSALIDER 1,690 13,7400 38,56 22/01/2007
C.C. BORSA 2 1,044 3.779 7,3800 50,42 22/01/2007
C.CAT.B.EURP 0,425 2.082 5,5400 32,83 22/01/2007
C.CATA.INDEX 1,697 2.912 13,8800 48,70 22/01/2007
C.SUISSE BOL 1,780 69 143,5800 3,79 22/01/2007
CAI BOLSA 10 0,380 1.840 7,2200 14,65 22/01/2007
CAIX.EUROBOR 1,346 471 5,7800 16,47 19/01/2007
CAIXAS.7 RV 1,816 624 12,8500 21,13 22/01/2007
CAJABUR.BOLS 1,874 1.205 16,1500 26,69 22/01/2007
CAM B. INDI. 1,302 1.033 9,9500 29,33 22/01/2007
CAM MIX.V.EU 0,716 489 10,3000 5,79 22/01/2007
CAN ACCIONES 1,987 3.180 14,6300 111,57 22/01/2007
CAN GESTIO80 1,532 930 590,6300 11,29 22/01/2007
CARTERA VARI 1,783 387 4.072,9200 13,46 22/01/2007
DWS ACCIONES 2,880 4 31,3400 79,29 19/01/2007
DWS B.INSTIT 2,921 3 15,8000 17,03 19/01/2007
EDM-INVERSIO 1,010 644 46,0900 96,22 22/01/2007
EJEC.EUROFON 1,747 511,1700 2,82 22/01/2007
EUR.SECT.INM -1,365 6.631 184,7100 169,07 19/01/2007
EUROFONDO 2,136 17,1900 15,64 22/01/2007
EUROV.BOLSA 2,339 13.313 339,3700 339,44 19/01/2007
FONBILBAO AC 2,160 529 56,2600 183,31 19/01/2007
FONCAFIX 1,554 161 277,3700 5,49 22/01/2007
FOND.INTER.3 0,035 62,4400 41,59 22/01/2007
FONDESP.BOLS 1,895 2.142 144,5400 58,74 22/01/2007
FONDESP.VALO 1,070 57,9500 15,61 22/01/2007
FONDGUISS. B 0,878 19,2400 31,89 22/01/2007
FONDUERO BOL 0,510 1.159 472,3300 16,90 22/01/2007
FONLAIETAN30 0,570 144 1.564,0600 7,61 22/01/2007
FONPASTOR 50 0,838 1.151 84,4100 35,59 22/01/2007
FONPASTOR RV 2,008 759 106,9200 29,73 22/01/2007
FONPEN.BORSA 2,907 809 10,1100 42,71 22/01/2007
GAESCOQUANT 3,664 1.208 5,0700 29,37 21/01/2007
GESCON. CRE. 3,068 818 19,4300 27,63 22/01/2007
GESCON. RV 3,016 249 33,7100 10,62 22/01/2007
GESRIOJA 2,692 178 9,9200 23,53 22/01/2007
HIGH RATE 1,074 97 12,7800 17,32 22/01/2007
IB.BOL.EUROP 2,678 6.959 7,0600 126,99 19/01/2007
IBERAGENT. B 2,843 1.501 21,8200 27,98 22/01/2007
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 2,278 3.396 2.035,3900 86,12 19/01/2007
LAIETANA BOL 1,653 171 5,5300 3,58 22/01/2007
LLOYDS BOLSA 2,106 1.490 28,3000 70,03 22/01/2007
M.RET.DUAL 1 1,076 2.633 7,3900 53,69 22/01/2007
MADRID BOLSA 1,914 4.670 21,5600 89,22 22/01/2007
MANR.EUROBOR 0,090 894 9,5900 21,99 22/01/2007
MEDIV.R.V. 2,129 227 16,2500 5,69 22/01/2007
METAVALOR 4,931 6.999 410,9400 209,33 22/01/2007
MS BOLSA 3,826 3.785 40,5000 128,04 22/01/2007
MS BOLSAPLUS 1,082 1.914 25,2500 94,47 22/01/2007
PERFORM.FUND 0,958 133 5,3500 3,57 22/01/2007
PLUSM.INTE15 0,386 1.190 6,3900 15,93 22/01/2007
PLUSMADRID25 0,220 5.900 7,3700 96,24 22/01/2007
PLUSMADRID50 0,307 5.188 7,0800 61,93 22/01/2007
PREVIBOLSA 1,145 117 23,1500 123,29 22/01/2007
PRIV.BOLSA 1,268 267 9,1700 29,13 22/01/2007
R-4TECNOLOGI 2,714 1.243 1,9000 3,34 22/01/2007
RENPROA CHAR 1,341 243 7,2600 5,24 22/01/2007
RENTA 4 BOL. 1,973 2.867 25,3400 55,13 22/01/2007
RURAL EU.R.V 0,857 3.377 576,7800 78,75 22/01/2007
RURAL M. 75 1,077 1.649 862,8800 36,08 22/01/2007
S. R.V.100 2,637 22 12,9700 187,27 22/01/2007
S.FERNAN.B1 1,857 1.416 235,2900 12,67 22/01/2007
SAB.BS A.E.B 0,485 4.809 10,3000 16,71 19/01/2007
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 0,614 171 3,1500 268,39 22/01/2007
SAN.INDICE E 1,960 2 22,1800 102,02 22/01/2007
SANT.ACC.E.P 2,293 10 26,8100 255,23 22/01/2007
SBP S.BOLSA1 1,351 426 9,2100 21,01 19/01/2007
SEGURF.R.V. 1,815 106 152,0100 101,14 22/01/2007
TOP CLAS75RV 1,202 7.819 12,8300 130,66 22/01/2007
UNIF.EUROBOL -0,089 342 6,5300 7,15 22/01/2007
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
