RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,171 11.295 27,5800 252,94 24/01/2007
ALCALA BOLSA 1,675 176 12,5800 37,23 24/01/2007
ALLIA.BOLSA 2,613 260 9,5000 13,68 24/01/2007
ALTAE BOLSA 1,930 657 119,0900 38,15 23/01/2007
ARCALIA BOLS 0,928 611 23,2600 65,18 23/01/2007
AST. R.V.ESP 3,881 1.405 11,1100 21,80 24/01/2007
B.ACC.ESPA. 3,327 14.117 30,8800 517,94 24/01/2007
B.G.25%EUROP -0,195 194 103,5700 6,48 22/01/2007
BANCAJ. R.V. 3,291 2.347 972,8800 59,00 23/01/2007
BANCAJA CONS 4,224 4.983 3.163,2000 109,84 23/01/2007
BANCAJA E.CO 1,530 2.090 1.762,2800 33,90 23/01/2007
BANIF RV ESP 3,682 325 24,5800 76,74 24/01/2007
BANKOA BOLSA 1,908 354 1.540,3200 23,63 23/01/2007
BANKP.IBERBO 3,217 2.697 20,0400 41,71 24/01/2007
BARC.BOL.ESP 3,968 2.929 34,3600 136,20 24/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 1,633 3.499 18,0000 122,66 22/01/2007
BBVA BOLSA P 3,635 396 1.651,2600 51,02 24/01/2007
BBVA EUSKOF 0,001 146 12,7400 30,37 24/01/2007
BBVA GES.FLE 0,887 62.181 685,0700 342,64 24/01/2007
BBVAPLAN REN 2 10,1500 0,30 24/01/2007
BESTINFOND 4,667 2.999 105,1700 1.025,75 24/01/2007
BESTINVER B 3,892 10.525 41,7700 986,39 24/01/2007
BETA ACCS. 3,775 547 212,2700 25,44 24/01/2007
BK BOL.ESPA| 4,538 8.513 1.429,4000 133,19 24/01/2007
BK BOLSA EU. 1,818 2.698 37,4700 80,75 24/01/2007
BK BOLSA EUR 2,756 2.985 2.786,1900 140,14 24/01/2007
BK DIVIDENDO 2,058 22.253 1.383,9600 627,79 24/01/2007
BK RV-EUROPE 2,499 2.792 78,0500 90,46 24/01/2007
BOLSA ESPA.2 2,345 1.174 1.052,2900 26,78 24/01/2007
BOLSA OPORTU 2,268 3.781 17,2100 73,78 23/01/2007
BOLSACASER 1,814 100 14,4300 6,27 24/01/2007
BOLSALIDER 2,948 830 13,9100 38,93 24/01/2007
C.C. BORSA 2 1,044 3.779 7,3800 50,41 23/01/2007
C.CAT.B.EURP 1,512 2.082 5,6000 33,35 24/01/2007
C.CATA.INDEX 3,016 2.912 14,0600 49,84 24/01/2007
C.SUISSE BOL 3,160 69 145,5300 3,84 24/01/2007
CAI BOLSA 10 1,566 1.836 7,3100 14,81 24/01/2007
CAIX.EUROBOR 0,820 5,7500 16,43 23/01/2007
CAIXAS.7 RV 3,022 625 13,0100 21,42 24/01/2007
CAJABUR.BOLS 3,153 1.205 16,3500 27,01 24/01/2007
CAM B. INDI. 2,422 1.033 10,0600 29,42 24/01/2007
CAM MIX.V.EU 1,401 489 10,3700 5,87 24/01/2007
CAN ACCIONES 3,237 3.180 14,8100 113,06 24/01/2007
CAN GESTIO80 2,221 925 594,6400 11,31 24/01/2007
CARTERA VARI 3,134 389 4.126,9700 13,71 24/01/2007
DWS ACCIONES 2,891 4 31,3400 79,28 23/01/2007
DWS B.INSTIT 2,939 3 15,8000 16,99 23/01/2007
EDM-INVERSIO 2,413 645 46,7300 97,63 24/01/2007
EJEC.EUROFON 2,501 514,9600 2,82 24/01/2007
EUR.SECT.INM -0,392 6.601 186,5300 170,07 23/01/2007
EUROFONDO 2,611 716 17,2700 15,69 24/01/2007
EUROV.BOLSA 2,040 13.318 338,3800 339,62 23/01/2007
FONBILBAO AC 2,142 529 56,2500 183,20 23/01/2007
FONCAFIX 2,159 161 279,0200 5,53 24/01/2007
FOND.INTER.3 0,037 2.104 62,4400 41,59 24/01/2007
FONDESP.BOLS 3,143 2.144 146,3100 59,53 24/01/2007
FONDESP.VALO 1,915 488 58,4400 15,77 24/01/2007
FONDGUISS. B 1,980 770 19,4500 32,33 24/01/2007
FONDUERO BOL 0,496 1.159 472,2600 16,90 23/01/2007
FONLAIETAN30 0,925 144 1.569,5800 7,64 24/01/2007
FONPASTOR 50 1,305 1.155 84,8000 35,77 24/01/2007
FONPASTOR RV 3,173 767 108,1400 30,42 24/01/2007
FONPEN.BORSA 4,128 809 10,2300 43,28 24/01/2007
GAESCOQUANT 2,437 1.226 5,0100 29,83 24/01/2007
GESCON. CRE. 4,403 817 19,6800 27,97 24/01/2007
GESCON. RV 4,454 250 34,1800 10,77 24/01/2007
GESRIOJA 3,621 10,0100 23,84 24/01/2007
HIGH RATE 1,111 97 12,7900 17,33 24/01/2007
IB.BOL.EUROP 2,961 7.053 7,0800 129,09 24/01/2007
IBERAGENT. B 3,951 1.502 22,0600 28,40 24/01/2007
IBERCAJA BOL 3,647 10.600 23,2000 181,21 24/01/2007
IBEX 35 2,246 14,5200 221,71 19/01/2007
KUTXAVALOR 2,017 3.395 2.030,1900 85,65 23/01/2007
LAIETANA BOL 2,940 171 5,6000 3,62 24/01/2007
LLOYDS BOLSA 3,367 1.490 28,6500 70,92 24/01/2007
M.RET.DUAL 1 0,864 2.631 7,3800 53,57 23/01/2007
MADRID BOLSA 1,912 4.677 21,5600 89,26 23/01/2007
MANR.EUROBOR 1,134 899 9,6900 22,33 24/01/2007
MEDIV.R.V. 3,575 225 16,4800 5,72 24/01/2007
METAVALOR 5,222 7.031 412,0800 210,71 23/01/2007
MS BOLSA 4,815 3.790 40,8800 129,21 24/01/2007
MS BOLSAPLUS 1,732 1.919 25,4200 94,27 24/01/2007
PERFORM.FUND 1,648 133 5,3900 3,59 24/01/2007
PLUSM.INTE15 0,258 1.189 6,3800 15,87 23/01/2007
PLUSMADRID25 0,239 5.898 7,3800 96,21 23/01/2007
PLUSMADRID50 0,327 5.185 7,0800 61,97 23/01/2007
PREVIBOLSA 1,776 117 23,2900 124,05 24/01/2007
PRIV.BOLSA 2,262 266 9,2600 29,40 24/01/2007
R-4TECNOLOGI 3,517 1.242 1,9100 3,11 24/01/2007
RENPROA CHAR 2,344 243 7,3300 5,28 24/01/2007
RENTA 4 BOL. 2,089 2.867 25,3700 55,28 23/01/2007
RURAL EU.R.V 1,752 3.399 581,9000 81,24 24/01/2007
RURAL M. 75 1,978 1.654 870,5700 36,43 24/01/2007
S. R.V.100 3,774 2.226 13,1200 188,89 24/01/2007
S.FERNAN.B1 3,129 1.420 238,2300 12,87 24/01/2007
SAB.BS A.E.B 1,265 4.811 10,3800 16,89 23/01/2007
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 1,578 15.599 3,1800 271,62 24/01/2007
SAN.INDICE E 3,217 922 22,4600 103,24 24/01/2007
SANT.ACC.E.P 3,507 552 27,1300 259,65 24/01/2007
SBP S.BOLSA1 0,470 424 9,1300 20,34 23/01/2007
SEGURF.R.V. 3,146 106 154,0000 102,47 24/01/2007
TOP CLAS75RV 1,676 7.811 12,8900 131,18 24/01/2007
UNIF.EUROBOL 0,719 343 6,5900 7,23 24/01/2007
URQUIJO INDI 28,543 2.072 22,3100 45,58 30/11/2006
sigue
