RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,056 11.338 28,0900 258,5608/02/2007
ALCALA BOLSA 2,760 176 12,7100 37,6207/02/2007
ALLIA.BOLSA 4,758 261 9,7000 13,9208/02/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 5,118 670 122,8100 41,0208/02/2007
ARCALIA BOLS 3,488 608 23,8500 69,1308/02/2007
AST. R.V.ESP 6,349 1.419 11,3700 22,6608/02/2007
B.ACC.ESPA. 5,258 14.184 31,4500 529,1208/02/2007
B.G.25%EUROP 0,398 193 104,1900 6,5006/02/2007
BANCAJ. R.V. 6,705 2.490 1.005,0300 67,9008/02/2007
BANCAJA CONS 8,161 5.276 3.282,6900 119,9108/02/2007
BANCAJA E.CO 3,124 2.177 1.789,9400 35,7308/02/2007
BANIF RV ESP 6,021 325 25,1400 77,9608/02/2007
BANKOA BOLSA 4,959 355 1.586,4400 24,7507/02/2007
BANKP.IBERBO 5,174 2.696 20,4200 41,6108/02/2007
BARC.BOL.ESP 5,910 2.823 35,0000 138,1308/02/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 3,948 3.631 18,4100 123,6806/02/2007
BBVA BOLSA P 6,002 400 1.688,9700 54,1108/02/2007
BBVA EUSKOF 0,131 147 12,7600 30,5108/02/2007
BBVA GES.FLE 1,103 63.725 686,5400 351,4608/02/2007
BBVAPLAN REN 14 10,2000 0,6708/02/2007
BESTINFOND 7,588 2.999 108,1000 1.130,8108/02/2007
BESTINVER B 6,957 10.525 43,0000 1.014,9508/02/2007
BETA ACCS. 5,962 554 216,7400 26,7808/02/2007
BK BOL.ESPA| 6,269 8.519 1.453,0700 143,0108/02/2007
BK BOLSA EU. 2,817 2.716 37,8400 81,7208/02/2007
BK BOLSA EUR 3,343 2.993 2.802,0900 140,5508/02/2007
BK DIVIDENDO 3,076 22.538 1.397,7700 648,2408/02/2007
BK RV-EUROPE 3,316 2.827 78,6700 91,8308/02/2007
BOLSA ESPA.2 4,661 1.174 1.076,1100 27,2408/02/2007
BOLSA OPORTU 5,704 3.858 17,7900 76,9008/02/2007
BOLSACASER 2,343 100 14,5100 6,3008/02/2007
BOLSALIDER 5,613 845 14,2700 40,9008/02/2007
C.C. BORSA 2 2,824 3.779 7,5100 51,2007/02/2007
C.CAT.B.EURP 3,144 2.082 5,6900 32,9907/02/2007
C.CATA.INDEX 5,434 2.912 14,3900 51,5707/02/2007
C.SUISSE BOL 4,993 119 148,1100 3,7608/02/2007
CAI BOLSA 10 1,960 1.824 7,3400 14,7908/02/2007
CAIX.EUROBOR 3,626 483 5,9100 16,9207/02/2007
CAIXAS.7 RV 4,826 639 13,2300 21,6308/02/2007
CAJABUR.BOLS 5,034 1.201 16,6500 27,4308/02/2007
CAM B. INDI. 4,458 1.027 10,2600 30,0808/02/2007
CAM MIX.V.EU 2,183 489 10,4500 5,8808/02/2007
CAN ACCIONES 5,328 3.216 15,1100 115,3908/02/2007
CAN GESTIO80 1,945 914 593,0300 11,1708/02/2007
CARTERA VARI 5,328 392 4.214,7700 14,0608/02/2007
DWS ACCIONES 7,266 4 32,6700 82,2607/02/2007
DWS B.INSTIT 7,349 3 16,4800 17,3707/02/2007
EDM-INVERSIO 5,766 658 48,2600 102,4908/02/2007
EJEC.EUROFON 4,269 523,8400 2,8708/02/2007
EUR.SECT.INM 3,548 6.576 193,9100 170,7608/02/2007
EUROFONDO 4,572 720 17,6000 16,0408/02/2007
EUROV.BOLSA 5,345 13.467 349,3400 350,8208/02/2007
FONBILBAO AC 5,647 536 58,1800 190,9307/02/2007
FONCAFIX 3,248 161 282,0000 5,5908/02/2007
FOND.INTER.3 0,253 2.101 62,5800 41,6708/02/2007
FONDESP.BOLS 5,222 2.159 149,2600 60,3508/02/2007
FONDESP.VALO 2,639 500 58,8500 16,3508/02/2007
FONDGUISS. B 4,549 790 19,9400 34,2708/02/2007
FONDUERO BOL 2,955 1.157 483,8200 17,2707/02/2007
FONLAIETAN30 1,656 142 1.580,9500 7,6308/02/2007
FONPASTOR 50 2,109 1.183 85,4700 36,9908/02/2007
FONPASTOR RV 5,246 830 110,3100 32,0308/02/2007
FONPEN.BORSA 6,571 840 10,4700 44,3808/02/2007
GAESCOQUANT 2,642 1.266 5,0200 30,6008/02/2007
GESCON. CRE. 8,117 844 20,3800 29,4608/02/2007
GESCON. RV 7,947 259 35,3200 12,2108/02/2007
GESRIOJA 6,282 195 10,2700 25,0308/02/2007
HIGH RATE 2,213 97 12,9200 18,0608/02/2007
IB.BOL.EUROP 3,024 7.364 7,0800 132,2308/02/2007
IBERAGENT. B 6,412 1.499 22,5800 29,1008/02/2007
IBERCAJA BOL 5,636 10.568 23,6400 183,6108/02/2007
IBEX 35 2,246 14,5200 221,7119/01/2007
KUTXAVALOR 5,506 3.377 2.099,6200 88,1807/02/2007
LAIETANA BOL 4,778 172 5,7000 3,6408/02/2007
LLOYDS BOLSA 5,610 1.488 29,2700 72,3608/02/2007
M.RET.DUAL 1 2,646 2.626 7,5100 54,4508/02/2007
MADRID BOLSA 5,280 4.695 22,2700 91,7508/02/2007
MANR.EUROBOR 2,178 911 9,7900 22,6508/02/2007
MEDIV.R.V. 5,963 223 16,8600 5,8108/02/2007
METAVALOR 9,363 7.672 428,3000 231,0308/02/2007
MS BOLSA 7,544 3.795 41,9500 137,1008/02/2007
MS BOLSAPLUS 2,480 1.918 25,6000 88,8908/02/2007
PERFORM.FUND 2,559 133 5,4400 3,6208/02/2007
PLUSM.INTE15 0,313 1.166 6,3800 15,5708/02/2007
PLUSMADRID25 0,758 5.858 7,4100 96,0008/02/2007
PLUSMADRID50 1,324 5.134 7,1500 62,2208/02/2007
PREVIBOLSA 2,529 116 23,4700 124,9608/02/2007
PRIV.BOLSA 3,476 282 9,3700 30,6808/02/2007
R-4TECNOLOGI 3,759 1.230 1,9200 3,2508/02/2007
RENPROA CHAR 4,276 250 7,4700 5,5508/02/2007
RENTA 4 BOL. 5,122 2.879 26,1200 56,7008/02/2007
RURAL EU.R.V 2,668 3.591 587,1400 85,3608/02/2007
RURAL M. 75 3,641 1.700 884,7700 37,8408/02/2007
S. R.V.100 6,093 2.272 13,4100 191,7308/02/2007
S.FERNAN.B1 5,002 1.429 242,5500 13,1808/02/2007
SAB.BS A.E.B 1,851 4.835 10,4400 17,3908/02/2007
SAF.BOL.ACT 7,258 186 174,1700 1,5308/02/2007
SAFEI FONBOL 5,593 1.728 298,3700 48,2708/02/2007
SAN EUROACCI 2,344 15.480 3,2100 279,1908/02/2007
SAN.INDICE E 5,270 917 22,9000 104,4708/02/2007
SANT.ACC.E.P 5,465 552 27,6400 268,3608/02/2007
SBP S.BOLSA1 2,891 422 9,3500 20,9008/02/2007
SEGURF.R.V. 5,253 107 157,1500 99,0208/02/2007
TOP CLAS75RV 2,228 7.785 12,9600 131,8308/02/2007
UNIF.EUROBOL 1,420 341 6,6300 7,2908/02/2007
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
