RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,957 11.295 27,2600 249,8423/01/2007
ALCALA BOLSA 0,981 176 12,4900 36,9823/01/2007
ALLIA.BOLSA 1,405 260 9,3900 13,5223/01/2007
ALTAE BOLSA 1,930 657 119,0900 38,1523/01/2007
ARCALIA BOLS 0,928 611 23,2600 65,1823/01/2007
AST. R.V.ESP 2,832 1.405 11,0000 21,5823/01/2007
B.ACC.ESPA. 2,249 14.045 30,5500 512,8623/01/2007
B.G.25%EUROP -0,027 194 103,7500 6,4921/01/2007
BANCAJ. R.V. 3,291 2.347 972,8800 59,0023/01/2007
BANCAJA CONS 4,224 4.983 3.163,2000 109,8423/01/2007
BANCAJA E.CO 1,530 2.090 1.762,2800 33,9023/01/2007
BANIF RV ESP 2,559 326 24,3200 75,9123/01/2007
BANKOA BOLSA 1,907 353 1.540,3100 23,5922/01/2007
BANKP.IBERBO 2,187 2.699 19,8400 41,4223/01/2007
BARC.BOL.ESP 2,474 2.929 33,8700 134,2123/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 1,915 3.489 18,0500 122,9419/01/2007
BBVA BOLSA P 2,361 396 1.630,9600 50,9923/01/2007
BBVA EUSKOF 0,052 146 12,7500 30,3723/01/2007
BBVA GES.FLE 0,277 62.147 680,9200 343,3123/01/2007
BBVAPLAN REN 2 10,0400 0,3023/01/2007
BESTINFOND 3,939 2.999 104,4300 1.014,0123/01/2007
BESTINVER B 2,779 10.525 41,3200 976,7023/01/2007
BETA ACCS. 2,458 546 209,5800 25,0723/01/2007
BK BOL.ESPA| 3,539 8.520 1.415,7500 131,0023/01/2007
BK BOLSA EU. 0,733 2.699 37,0800 79,8523/01/2007
BK BOLSA EUR 1,583 2.986 2.754,3700 138,5323/01/2007
BK DIVIDENDO 0,985 22.244 1.369,4200 620,5623/01/2007
BK RV-EUROPE 1,708 2.794 77,4400 90,2723/01/2007
BOLSA ESPA.2 1,239 1.174 1.040,9300 26,7023/01/2007
BOLSA OPORTU 2,268 3.781 17,2100 73,7823/01/2007
BOLSACASER 0,572 100 14,2500 6,1923/01/2007
BOLSALIDER 1,764 831 13,7500 38,5823/01/2007
C.C. BORSA 2 1,044 3.779 7,3800 50,4123/01/2007
C.CAT.B.EURP 0,425 2.082 5,5400 32,9623/01/2007
C.CATA.INDEX 1,770 2.912 13,8900 49,2323/01/2007
C.SUISSE BOL 2,059 69 143,9700 3,8023/01/2007
CAI BOLSA 10 0,330 1.837 7,2200 14,6423/01/2007
CAIX.EUROBOR 0,996 471 5,7600 16,4122/01/2007
CAIXAS.7 RV 1,877 626 12,8600 21,1223/01/2007
CAJABUR.BOLS 1,940 1.205 16,1600 26,7123/01/2007
CAM B. INDI. 1,302 1.033 9,9500 29,1123/01/2007
CAM MIX.V.EU 0,814 489 10,3100 5,8023/01/2007
CAN ACCIONES 2,013 3.180 14,6400 111,6023/01/2007
CAN GESTIO80 1,315 930 589,3700 11,2623/01/2007
CARTERA VARI 1,875 388 4.076,6200 13,5223/01/2007
DWS ACCIONES 2,602 4 31,2500 79,0522/01/2007
DWS B.INSTIT 2,650 3 15,7600 16,9122/01/2007
EDM-INVERSIO 1,361 644 46,2500 96,5723/01/2007
EJEC.EUROFON 1,628 510,5700 2,8223/01/2007
EUR.SECT.INM -0,277 6.621 186,7500 170,4722/01/2007
EUROFONDO 2,076 716 17,1800 15,6123/01/2007
EUROV.BOLSA 2,001 13.313 338,2500 338,8622/01/2007
FONBILBAO AC 1,997 529 56,1700 183,0322/01/2007
FONCAFIX 1,336 161 276,7700 5,4923/01/2007
FOND.INTER.3 0,050 2.104 62,4500 41,6023/01/2007
FONDESP.BOLS 1,947 2.144 144,6200 58,8623/01/2007
FONDESP.VALO 0,924 488 57,8700 15,6223/01/2007
FONDGUISS. B 0,826 770 19,2300 31,9423/01/2007
FONDUERO BOL 0,510 1.159 472,3300 16,9022/01/2007
FONLAIETAN30 0,558 144 1.563,8800 7,6123/01/2007
FONPASTOR 50 0,857 1.152 84,4200 35,5523/01/2007
FONPASTOR RV 2,053 764 106,9700 29,8123/01/2007
FONPEN.BORSA 3,008 809 10,1200 42,8623/01/2007
GAESCOQUANT 1,824 1.220 4,9800 29,5823/01/2007
GESCON. CRE. 3,173 818 19,4500 27,6523/01/2007
GESCON. RV 3,173 250 33,7600 10,6423/01/2007
GESRIOJA 2,914 178 9,9400 23,6023/01/2007
HIGH RATE 1,074 97 12,7800 17,3222/01/2007
IB.BOL.EUROP 2,073 7.028 7,0200 127,1823/01/2007
IBERAGENT. B 2,860 1.500 21,8300 28,0823/01/2007
IBERCAJA BOL 2,431 10.617 22,9300 179,4323/01/2007
IBEX 35 2,246 14,5200 221,7119/01/2007
KUTXAVALOR 1,950 3.395 2.028,8500 85,7722/01/2007
LAIETANA BOL 1,653 171 5,5300 3,5723/01/2007
LLOYDS BOLSA 2,233 1.492 28,3300 70,1723/01/2007
M.RET.DUAL 1 0,864 2.631 7,3800 53,5723/01/2007
MADRID BOLSA 1,912 4.677 21,5600 89,2623/01/2007
MANR.EUROBOR 0,090 894 9,5900 22,0423/01/2007
MEDIV.R.V. 2,381 226 16,2900 5,6923/01/2007
METAVALOR 5,222 7.031 412,0800 210,7123/01/2007
MS BOLSA 3,895 3.788 40,5200 128,1623/01/2007
MS BOLSAPLUS 0,863 1.916 25,2000 93,3223/01/2007
PERFORM.FUND 1,085 133 5,3600 3,5723/01/2007
PLUSM.INTE15 0,258 1.189 6,3800 15,8723/01/2007
PLUSMADRID25 0,239 5.898 7,3800 96,2123/01/2007
PLUSMADRID50 0,327 5.185 7,0800 61,9723/01/2007
PREVIBOLSA 0,927 117 23,1000 123,0223/01/2007
PRIV.BOLSA 1,268 267 9,1700 29,1323/01/2007
R-4TECNOLOGI 1,771 1.243 1,8800 3,3223/01/2007
RENPROA CHAR 1,440 243 7,2700 5,2323/01/2007
RENTA 4 BOL. 2,089 2.871 25,3700 55,2823/01/2007
RURAL EU.R.V 0,788 3.388 576,3900 80,1323/01/2007
RURAL M. 75 1,177 1.651 863,7300 36,1223/01/2007
S. R.V.100 2,656 22 12,9700 186,9723/01/2007
S.FERNAN.B1 1,918 1.418 235,4300 12,7023/01/2007
SAB.BS A.E.B 0,387 4.809 10,2900 16,7422/01/2007
SAF.BOL.ACT 2,698 166,7600 1,4718/01/2007
SAFEI FONBOL 2,309 289,0900 48,2812/01/2007
SAN EUROACCI 0,422 171 3,1500 268,6323/01/2007
SAN.INDICE E 2,008 2 22,1900 102,0323/01/2007
SANT.ACC.E.P 2,372 10 26,8300 255,8123/01/2007
SBP S.BOLSA1 0,690 424 9,1500 20,3822/01/2007
SEGURF.R.V. 1,904 106 152,1500 101,2323/01/2007
TOP CLAS75RV 0,966 7.812 12,8000 130,2523/01/2007
UNIF.EUROBOL -0,063 344 6,5400 7,1823/01/2007
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
