RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,398 11.312 27,6400 253,8801/02/2007
ALCALA BOLSA 1,405 176 12,5400 37,1231/01/2007
ALLIA.BOLSA 2,930 261 9,5300 13,6901/02/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 3,418 665 120,8300 39,5401/02/2007
ARCALIA BOLS 2,100 606 23,5300 68,0101/02/2007
AST. R.V.ESP 4,465 1.417 11,1700 21,5601/02/2007
B.ACC.ESPA. 3,642 14.118 30,9700 516,8301/02/2007
B.G.25%EUROP -0,243 194 103,5200 6,4730/01/2007
BANCAJ. R.V. 4,361 2.433 982,9600 64,9201/02/2007
BANCAJA CONS 6,573 5.133 3.234,5000 115,9201/02/2007
BANCAJA E.CO 1,339 2.122 1.758,9600 34,2501/02/2007
BANIF RV ESP 4,258 325 24,7200 76,9001/02/2007
BANKOA BOLSA 2,680 355 1.551,9900 24,0931/01/2007
BANKP.IBERBO 3,217 2.698 20,0400 41,0831/01/2007
BARC.BOL.ESP 4,208 2.929 34,4400 136,0001/02/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 2,537 3.571 18,1600 123,5329/01/2007
BBVA BOLSA P 4,064 402 1.658,0900 52,7801/02/2007
BBVA EUSKOF -0,082 147 12,7300 30,4201/02/2007
BBVA GES.FLE 0,969 62.682 685,6200 344,8501/02/2007
BBVAPLAN REN 5 10,0800 0,3901/02/2007
BESTINFOND 6,728 2.999 107,2400 1.081,4401/02/2007
BESTINVER B 5,533 10.525 42,4300 1.000,9801/02/2007
BETA ACCS. 4,100 551 212,9400 26,2401/02/2007
BK BOL.ESPA| 5,367 8.512 1.440,7400 134,6101/02/2007
BK BOLSA EU. 2,636 2.694 37,7800 81,2801/02/2007
BK BOLSA EUR 3,049 2.991 2.794,1100 140,2301/02/2007
BK DIVIDENDO 2,557 22.386 1.390,7300 635,3001/02/2007
BK RV-EUROPE 2,849 2.813 78,3100 91,5001/02/2007
BOLSA ESPA.2 3,227 1.172 1.061,3600 26,9201/02/2007
BOLSA OPORTU 3,911 3.816 17,4900 75,7601/02/2007
BOLSACASER 1,926 100 14,4500 6,2701/02/2007
BOLSALIDER 3,022 827 13,9200 39,0631/01/2007
C.C. BORSA 2 1,181 3.779 7,3900 50,4430/01/2007
C.CAT.B.EURP 1,331 2.082 5,5900 32,7531/01/2007
C.CATA.INDEX 3,309 2.912 14,1000 49,9631/01/2007
C.SUISSE BOL 3,670 119 146,2500 3,8301/02/2007
CAI BOLSA 10 1,604 1.833 7,3100 14,8101/02/2007
CAIX.EUROBOR 1,872 484 5,8100 16,7530/01/2007
CAIXAS.7 RV 3,251 629 13,0300 21,2701/02/2007
CAJABUR.BOLS 3,376 1.204 16,3900 27,0001/02/2007
CAM B. INDI. 2,727 1.029 10,0900 29,5301/02/2007
CAM MIX.V.EU 1,987 488 10,4300 5,9001/02/2007
CAN ACCIONES 3,540 3.200 14,8600 114,0701/02/2007
CAN GESTIO80 1,581 918 590,9200 11,1631/01/2007
CARTERA VARI 3,443 389 4.139,3600 13,7801/02/2007
DWS ACCIONES 4,605 4 31,8600 80,1631/01/2007
DWS B.INSTIT 4,697 3 16,0700 17,0731/01/2007
EDM-INVERSIO 2,676 657 46,8500 98,8431/01/2007
EJEC.EUROFON 3,233 518,6300 2,8401/02/2007
EUR.SECT.INM -1,228 6.612 184,9700 167,1731/01/2007
EUROFONDO 2,611 717 17,2700 15,7231/01/2007
EUROV.BOLSA 3,323 13.378 342,6400 343,4331/01/2007
FONBILBAO AC 3,341 531 56,9100 185,6531/01/2007
FONCAFIX 2,095 161 278,8500 5,5301/02/2007
FOND.INTER.3 0,065 2.103 62,4600 41,6101/02/2007
FONDESP.BOLS 3,460 2.147 146,7600 59,0001/02/2007
FONDESP.VALO 2,442 493 58,7400 15,9701/02/2007
FONDGUISS. B 1,927 782 19,4400 32,8331/01/2007
FONDUERO BOL 1,185 1.161 475,5000 17,0331/01/2007
FONLAIETAN30 0,893 143 1.569,0900 7,6231/01/2007
FONPASTOR 50 1,424 1.171 84,9000 36,2301/02/2007
FONPASTOR RV 3,653 790 108,6400 30,5901/02/2007
FONPEN.BORSA 4,128 812 10,2300 43,3331/01/2007
GAESCOQUANT 1,006 1.245 4,9400 29,8631/01/2007
GESCON. CRE. 5,874 830 19,9600 28,7401/02/2007
GESCON. RV 5,762 260 34,6100 11,8601/02/2007
GESRIOJA 5,073 189 10,1500 24,4101/02/2007
HIGH RATE 1,705 97 12,8600 17,4301/02/2007
IB.BOL.EUROP 2,805 7.240 7,0700 131,1701/02/2007
IBERAGENT. B 4,564 1.503 22,1900 28,5801/02/2007
IBERCAJA BOL 4,034 10.573 23,2900 181,1401/02/2007
IBEX 35 2,246 14,5200 221,7119/01/2007
KUTXAVALOR 3,236 3.387 2.054,4400 86,6331/01/2007
LAIETANA BOL 2,940 171 5,6000 3,6231/01/2007
LLOYDS BOLSA 3,684 1.491 28,7300 71,0401/02/2007
M.RET.DUAL 1 1,560 2.627 7,4300 53,9001/02/2007
MADRID BOLSA 3,427 4.676 21,8800 90,2801/02/2007
MANR.EUROBOR 0,612 905 9,6400 22,0031/01/2007
MEDIV.R.V. 3,826 225 16,5200 5,7331/01/2007
METAVALOR 6,762 7.336 418,1100 221,2731/01/2007
MS BOLSA 6,058 3.796 41,3700 131,4901/02/2007
MS BOLSAPLUS 2,060 1.914 25,5000 94,3401/02/2007
PERFORM.FUND 1,980 133 5,4100 3,6001/02/2007
PLUSM.INTE15 0,263 1.175 6,3800 15,7301/02/2007
PLUSMADRID25 0,570 5.862 7,4000 96,0101/02/2007
PLUSMADRID50 1,066 5.153 7,1300 62,2301/02/2007
PREVIBOLSA 2,125 117 23,3700 124,4801/02/2007
PRIV.BOLSA 2,151 273 9,2500 29,8731/01/2007
R-4TECNOLOGI 2,606 1.241 1,9000 3,2230/01/2007
RENPROA CHAR 2,131 244 7,3100 5,4030/01/2007
RENTA 4 BOL. 2,882 2.867 25,5600 55,4529/01/2007
RURAL EU.R.V 2,356 3.507 585,3500 84,0501/02/2007
RURAL M. 75 2,201 1.674 872,4700 37,0301/02/2007
S. R.V.100 4,330 23 13,1900 188,9801/02/2007
S.FERNAN.B1 3,349 1.426 238,7300 12,9701/02/2007
SAB.BS A.E.B 0,387 4.804 10,2900 16,8330/01/2007
SAF.BOL.ACT 4,801 187 170,1800 1,5001/02/2007
SAFEI FONBOL 3,861 1.760 293,4700 47,7201/02/2007
SAN EUROACCI 1,977 166 3,2000 271,4401/02/2007
SAN.INDICE E 3,504 2 22,5200 102,8501/02/2007
SANT.ACC.E.P 3,808 10 27,2100 262,3801/02/2007
SBP S.BOLSA1 1,571 423 9,2300 20,4930/01/2007
SEGURF.R.V. 3,479 106 154,5000 97,3601/02/2007
TOP CLAS75RV 1,518 7.794 12,8700 130,9431/01/2007
UNIF.EUROBOL 1,204 342 6,6200 7,2601/02/2007
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
