RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,122 11.311 27,5700 253,21 30/01/2007
ALCALA BOLSA 1,256 176 12,5200 37,08 29/01/2007
ALLIA.BOLSA 2,697 261 9,5100 13,68 30/01/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 3,198 662 120,5700 39,06 30/01/2007
ARCALIA BOLS 1,362 608 23,3600 67,47 30/01/2007
AST. R.V.ESP 4,121 1.411 11,1400 21,62 30/01/2007
B.ACC.ESPA. 3,447 14.125 30,9100 517,11 30/01/2007
B.G.25%EUROP -0,228 194 103,5400 6,48 28/01/2007
BANCAJ. R.V. 4,174 2.415 981,2000 60,81 30/01/2007
BANCAJA CONS 5,808 5.087 3.211,2900 114,48 30/01/2007
BANCAJA E.CO 0,887 2.107 1.751,1200 33,99 30/01/2007
BANIF RV ESP 3,927 325 24,6400 76,67 30/01/2007
BANKOA BOLSA 1,995 354 1.541,6400 23,88 26/01/2007
BANKP.IBERBO 3,320 2.697 20,0600 41,15 30/01/2007
BARC.BOL.ESP 3,912 2.929 34,3400 136,34 30/01/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 1,915 3.561 18,0500 122,83 26/01/2007
BBVA BOLSA P 3,775 398 1.653,4900 51,87 30/01/2007
BBVA EUSKOF -0,180 146 12,7200 30,29 30/01/2007
BBVA GES.FLE 0,567 62.554 682,9000 343,70 30/01/2007
BBVAPLAN REN 4 10,0200 0,36 30/01/2007
BESTINFOND 5,588 2.999 106,0900 1.061,88 30/01/2007
BESTINVER B 4,714 10.525 42,1000 995,88 30/01/2007
BETA ACCS. 3,824 550 212,3700 25,59 30/01/2007
BK BOL.ESPA| 4,780 8.510 1.432,7100 133,67 30/01/2007
BK BOLSA EU. 1,969 2.698 37,5300 80,80 30/01/2007
BK BOLSA EUR 2,860 2.990 2.789,0000 139,93 30/01/2007
BK DIVIDENDO 2,081 22.345 1.384,2700 630,84 30/01/2007
BK RV-EUROPE 2,329 2.799 77,9200 90,31 30/01/2007
BOLSA ESPA.2 2,694 1.170 1.055,8900 26,75 30/01/2007
BOLSA OPORTU 3,647 3.812 17,4400 75,21 30/01/2007
BOLSACASER 1,535 100 14,3900 6,25 30/01/2007
BOLSALIDER 3,022 826 13,9200 38,91 30/01/2007
C.C. BORSA 2 1,181 3.779 7,3900 50,44 30/01/2007
C.CAT.B.EURP 1,512 2.082 5,6000 32,72 30/01/2007
C.CATA.INDEX 3,162 2.912 14,0800 49,65 30/01/2007
C.SUISSE BOL 3,222 119 145,6200 3,83 30/01/2007
CAI BOLSA 10 1,252 1.834 7,2900 14,75 30/01/2007
CAIX.EUROBOR 1,346 480 5,7800 16,60 29/01/2007
CAIXAS.7 RV 2,986 630 13,0000 21,29 30/01/2007
CAJABUR.BOLS 3,101 1.201 16,3500 26,96 30/01/2007
CAM B. INDI. 2,625 1.029 10,0800 29,45 30/01/2007
CAM MIX.V.EU 1,694 488 10,4000 5,87 30/01/2007
CAN ACCIONES 3,295 3.200 14,8200 113,57 30/01/2007
CAN GESTIO80 1,545 920 590,7100 11,18 30/01/2007
CARTERA VARI 3,180 388 4.128,8400 13,72 30/01/2007
DWS ACCIONES 4,154 4 31,7200 79,79 29/01/2007
DWS B.INSTIT 4,232 3 16,0000 16,85 29/01/2007
EDM-INVERSIO 2,545 656 46,7900 98,62 30/01/2007
EJEC.EUROFON 2,458 514,7400 2,82 29/01/2007
EUR.SECT.INM 0,046 6.596 187,3500 169,95 29/01/2007
EUROFONDO 2,849 716 17,3100 15,74 30/01/2007
EUROV.BOLSA 2,993 13.347 341,5400 341,97 29/01/2007
FONBILBAO AC 3,050 530 56,7500 184,85 29/01/2007
FONCAFIX 1,820 161 278,1000 5,52 30/01/2007
FOND.INTER.3 0,047 2.104 62,4500 41,60 29/01/2007
FONDESP.BOLS 2,897 2.156 145,9700 59,54 29/01/2007
FONDESP.VALO 1,341 509 58,1100 15,72 29/01/2007
FONDGUISS. B 1,927 780 19,4400 32,81 30/01/2007
FONDUERO BOL 1,455 1.161 476,7700 17,07 30/01/2007
FONLAIETAN30 0,857 144 1.568,5200 7,63 30/01/2007
FONPASTOR 50 1,036 1.167 84,5700 36,09 29/01/2007
FONPASTOR RV 2,946 785 107,9000 30,53 29/01/2007
FONPEN.BORSA 4,230 809 10,2400 43,49 30/01/2007
GAESCOQUANT 1,619 1.244 4,9700 30,06 30/01/2007
GESCON. CRE. 4,696 827 19,7400 28,33 29/01/2007
GESCON. RV 4,635 258 34,2400 11,68 29/01/2007
GESRIOJA 3,929 186 10,0400 24,04 30/01/2007
HIGH RATE 0,984 97 12,7700 17,30 30/01/2007
IB.BOL.EUROP 2,039 7.129 7,0100 129,27 29/01/2007
IBERAGENT. B 3,869 1.506 22,0400 28,41 30/01/2007
IBERCAJA BOL 3,456 10.584 23,1600 180,39 29/01/2007
IBEX 35 2,246 14,5200 221,71 19/01/2007
KUTXAVALOR 2,915 3.384 2.048,0500 86,26 29/01/2007
LAIETANA BOL 2,940 171 5,6000 3,61 30/01/2007
LLOYDS BOLSA 3,336 1.490 28,6400 70,81 30/01/2007
M.RET.DUAL 1 1,194 2.629 7,4000 53,73 30/01/2007
MADRID BOLSA 3,173 4.675 21,8300 90,07 30/01/2007
MANR.EUROBOR 0,612 899 9,6400 22,29 30/01/2007
MEDIV.R.V. 3,826 225 16,5200 5,73 30/01/2007
METAVALOR 6,695 7.304 417,8500 218,08 29/01/2007
MS BOLSA 5,604 3.793 41,1900 131,05 30/01/2007
MS BOLSAPLUS 1,251 1.919 25,3000 93,66 30/01/2007
PERFORM.FUND 1,473 133 5,3800 3,59 30/01/2007
PLUSM.INTE15 0,166 1.178 6,3700 15,74 30/01/2007
PLUSMADRID25 0,433 5.873 7,3900 96,04 30/01/2007
PLUSMADRID50 0,856 5.156 7,1200 62,12 30/01/2007
PREVIBOLSA 1,331 117 23,1900 123,52 30/01/2007
PRIV.BOLSA 2,482 272 9,2800 29,95 30/01/2007
R-4TECNOLOGI 2,606 1.241 1,9000 3,22 30/01/2007
RENPROA CHAR 2,131 244 7,3100 5,40 30/01/2007
RENTA 4 BOL. 2,882 2.867 25,5600 55,45 29/01/2007
RURAL EU.R.V 2,013 3.471 583,3900 82,68 30/01/2007
RURAL M. 75 2,029 1.664 871,0000 36,87 30/01/2007
S. R.V.100 4,003 2.252 13,1400 189,04 30/01/2007
S.FERNAN.B1 3,076 1.429 238,1000 12,97 30/01/2007
SAB.BS A.E.B -0,782 4.812 10,1700 16,65 29/01/2007
SAF.BOL.ACT 4,508 187 169,7000 1,50 30/01/2007
SAFEI FONBOL 3,524 1.768 292,5200 47,86 30/01/2007
SAN EUROACCI 1,681 15.548 3,1900 271,19 30/01/2007
SAN.INDICE E 3,283 921 22,4700 102,81 30/01/2007
SANT.ACC.E.P 3,629 546 27,1600 260,07 30/01/2007
SBP S.BOLSA1 1,021 423 9,1800 20,38 29/01/2007
SEGURF.R.V. 2,851 106 153,5600 102,17 29/01/2007
TOP CLAS75RV 1,518 7.798 12,8700 130,98 30/01/2007
UNIF.EUROBOL 0,878 342 6,6000 7,24 30/01/2007
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
