RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,416 11.342 28,1800 258,68 11/02/2007
ALCALA BOLSA 2,642 176 12,7000 37,64 09/02/2007
ALLIA.BOLSA 5,219 261 9,7400 14,00 09/02/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 5,421 668 123,1700 41,26 09/02/2007
ARCALIA BOLS 3,705 609 23,9000 69,43 09/02/2007
AST. R.V.ESP 6,774 1.421 11,4200 22,70 09/02/2007
B.ACC.ESPA. 5,687 14.184 31,5800 531,45 09/02/2007
B.G.25%EUROP 0,165 193 103,9500 6,49 07/02/2007
BANCAJ. R.V. 7,110 2.508 1.008,8500 68,66 09/02/2007
BANCAJA CONS 8,712 5.306 3.299,4100 121,08 09/02/2007
BANCAJA E.CO 3,429 2.179 1.795,2300 35,91 09/02/2007
BANIF RV ESP 6,483 324 25,2500 77,94 09/02/2007
BANKOA BOLSA 4,751 354 1.583,3000 24,65 08/02/2007
BANKP.IBERBO 5,638 2.695 20,5100 41,78 11/02/2007
BARC.BOL.ESP 6,358 2.823 35,1500 138,73 09/02/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 4,908 3.641 18,5800 124,89 07/02/2007
BBVA BOLSA P 6,401 400 1.695,3300 53,95 09/02/2007
BBVA EUSKOF 0,022 147 12,7500 30,55 09/02/2007
BBVA GES.FLE 1,123 63.943 686,6700 352,36 09/02/2007
BBVAPLAN REN 17 10,2000 0,80 09/02/2007
BESTINFOND 7,861 2.999 108,3800 1.142,01 09/02/2007
BESTINVER B 7,492 10.525 43,2100 1.019,05 09/02/2007
BETA ACCS. 6,365 553 217,5700 26,92 09/02/2007
BK BOL.ESPA| 6,696 8.532 1.458,9200 143,45 09/02/2007
BK BOLSA EU. 3,276 2.725 38,0100 81,59 09/02/2007
BK BOLSA EUR 3,650 2.997 2.810,4200 140,69 09/02/2007
BK DIVIDENDO 3,469 22.571 1.403,1000 652,30 09/02/2007
BK RV-EUROPE 3,695 2.824 78,9600 92,41 09/02/2007
BOLSA ESPA.2 5,018 1.176 1.079,7800 27,30 09/02/2007
BOLSA OPORTU 6,064 3.871 17,8500 77,20 09/02/2007
BOLSACASER 2,912 100 14,5900 6,34 11/02/2007
BOLSALIDER 6,131 846 14,3400 41,26 09/02/2007
C.C. BORSA 2 2,824 3.771 7,5100 51,18 09/02/2007
C.CAT.B.EURP 3,144 2.082 5,6900 32,99 07/02/2007
C.CATA.INDEX 5,727 3.033 14,4300 51,38 09/02/2007
C.SUISSE BOL 5,557 119 148,9100 3,78 09/02/2007
CAI BOLSA 10 2,511 1.823 7,3800 14,87 11/02/2007
CAIX.EUROBOR 2,924 483 5,8700 16,84 08/02/2007
CAIXAS.7 RV 5,166 649 13,2800 21,74 11/02/2007
CAJABUR.BOLS 5,394 1.200 16,7100 27,51 11/02/2007
CAM B. INDI. 4,763 1.027 10,2900 30,47 11/02/2007
CAM MIX.V.EU 2,574 489 10,4900 5,90 11/02/2007
CAN ACCIONES 5,655 3.214 15,1600 115,43 09/02/2007
CAN GESTIO80 1,757 913 591,9400 11,12 09/02/2007
CARTERA VARI 5,328 392 4.214,7700 14,06 08/02/2007
DWS ACCIONES 7,070 4 32,6100 82,10 08/02/2007
DWS B.INSTIT 7,162 3 16,4500 17,33 08/02/2007
EDM-INVERSIO 6,577 658 48,6300 104,28 11/02/2007
EJEC.EUROFON 4,329 524,1400 2,87 09/02/2007
EUR.SECT.INM 4,255 6.593 195,2400 172,16 09/02/2007
EUROFONDO 4,869 723 17,6500 16,22 09/02/2007
EUROV.BOLSA 5,717 13.457 350,5800 352,01 09/02/2007
FONBILBAO AC 5,284 537 57,9800 190,27 08/02/2007
FONCAFIX 3,604 161 282,9700 5,61 09/02/2007
FOND.INTER.3 0,201 2.102 62,5400 41,64 09/02/2007
FONDESP.BOLS 5,562 2.160 149,7400 60,58 09/02/2007
FONDESP.VALO 3,127 506 59,1300 16,51 09/02/2007
FONDGUISS. B 5,073 790 20,0400 34,45 09/02/2007
FONDUERO BOL 2,346 1.155 480,9600 17,13 08/02/2007
FONLAIETAN30 1,800 141 1.583,2000 7,64 11/02/2007
FONPASTOR 50 2,237 1.183 85,5800 37,07 11/02/2007
FONPASTOR RV 5,668 839 110,7500 32,42 11/02/2007
FONPEN.BORSA 6,978 844 10,5100 44,62 09/02/2007
GAESCOQUANT 2,846 1.267 5,0300 30,63 09/02/2007
GESCON. CRE. 8,725 846 20,5000 29,68 09/02/2007
GESCON. RV 8,398 258 35,4700 12,23 09/02/2007
GESRIOJA 6,449 10,2900 25,04 10/02/2007
HIGH RATE 2,056 97 12,9000 18,03 09/02/2007
IB.BOL.EUROP 3,322 7.374 7,1000 131,22 09/02/2007
IBERAGENT. B 6,863 1.500 22,6800 29,22 09/02/2007
IBERCAJA BOL 6,002 10.560 23,7300 184,20 09/02/2007
IBEX 35 2,246 14,5200 221,71 19/01/2007
KUTXAVALOR 5,311 3.381 2.095,7300 88,19 08/02/2007
LAIETANA BOL 5,329 172 5,7300 3,62 11/02/2007
LLOYDS BOLSA 6,037 1.490 29,3900 72,76 09/02/2007
M.RET.DUAL 1 2,664 2.624 7,5100 54,45 09/02/2007
MADRID BOLSA 5,617 4.702 22,3400 91,99 09/02/2007
MANR.EUROBOR 2,282 911 9,8000 23,77 09/02/2007
MEDIV.R.V. 6,277 223 16,9100 5,82 09/02/2007
METAVALOR 10,053 106 431,0000 232,48 09/02/2007
MS BOLSA 7,851 3.799 42,0700 137,70 09/02/2007
MS BOLSAPLUS 2,788 1.918 25,6800 89,05 09/02/2007
PERFORM.FUND 2,747 133 5,4500 3,63 09/02/2007
PLUSM.INTE15 0,164 1.165 6,3700 15,54 09/02/2007
PLUSMADRID25 0,826 5.858 7,4200 96,12 09/02/2007
PLUSMADRID50 1,527 5.124 7,1600 62,19 09/02/2007
PREVIBOLSA 2,854 116 23,5400 125,35 09/02/2007
PRIV.BOLSA 3,808 282 9,4000 30,77 09/02/2007
R-4TECNOLOGI 2,428 1.231 1,8900 3,28 11/02/2007
RENPROA CHAR 4,328 251 7,4700 5,56 11/02/2007
RENTA 4 BOL. 5,510 2.879 26,2200 56,88 11/02/2007
RURAL EU.R.V 3,241 3.602 590,4100 85,88 11/02/2007
RURAL M. 75 3,862 1.708 886,6500 38,11 11/02/2007
S. R.V.100 6,556 2.276 13,4700 192,68 09/02/2007
S.FERNAN.B1 5,360 1.430 243,3800 13,23 11/02/2007
SAB.BS A.E.B 1,851 4.835 10,4400 17,39 08/02/2007
SAF.BOL.ACT 7,703 186 174,8900 1,54 09/02/2007
SAFEI FONBOL 6,014 1.723 299,5600 48,26 09/02/2007
SAN EUROACCI 2,852 15.463 3,2200 280,38 09/02/2007
SAN.INDICE E 5,702 915 23,0000 104,59 09/02/2007
SANT.ACC.E.P 5,947 558 27,7700 269,97 09/02/2007
SBP S.BOLSA1 2,891 422 9,3500 20,90 08/02/2007
SEGURF.R.V. 5,650 107 157,7400 99,40 09/02/2007
TOP CLAS75RV 2,149 7.783 12,9500 131,67 11/02/2007
UNIF.EUROBOL 1,840 341 6,6600 7,32 09/02/2007
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
