RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,674 11.340 27,9800 256,8112/02/2007
ALCALA BOLSA 2,360 176 12,6600 37,5312/02/2007
ALLIA.BOLSA 4,685 260 9,7000 13,9412/02/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 4,695 669 122,3200 41,0012/02/2007
ARCALIA BOLS 2,967 609 23,7300 68,9312/02/2007
AST. R.V.ESP 6,154 1.424 11,3500 22,5912/02/2007
B.ACC.ESPA. 4,922 14.184 31,3500 528,4112/02/2007
B.G.25%EUROP 0,444 193 104,2400 6,5108/02/2007
BANCAJ. R.V. 6,409 2.521 1.002,2500 68,8212/02/2007
BANCAJA CONS 7,796 5.362 3.271,6300 120,6812/02/2007
BANCAJA E.CO 3,260 2.199 1.792,3100 36,4412/02/2007
BANIF RV ESP 5,763 324 25,0800 77,4412/02/2007
BANKOA BOLSA 5,126 356 1.588,9700 24,7509/02/2007
BANKP.IBERBO 5,020 2.695 20,3900 41,5712/02/2007
BARC.BOL.ESP 5,434 2.820 34,8400 137,6512/02/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 4,682 3.658 18,5400 124,6608/02/2007
BBVA BOLSA P 5,611 400 1.682,7500 53,9712/02/2007
BBVA EUSKOF 0,013 147 12,7500 30,5212/02/2007
BBVA GES.FLE 0,778 64.116 684,3300 353,1112/02/2007
BBVAPLAN REN 25 10,1000 1,0912/02/2007
BESTINFOND 7,556 2.999 108,0700 1.146,4912/02/2007
BESTINVER B 7,303 10.525 43,1400 1.017,6712/02/2007
BETA ACCS. 5,514 553 215,8300 26,7012/02/2007
BK BOL.ESPA| 6,068 8.533 1.450,3200 185,9812/02/2007
BK BOLSA EU. 2,416 2.723 37,6900 80,8912/02/2007
BK BOLSA EUR 2,787 2.996 2.787,0100 139,5312/02/2007
BK DIVIDENDO 2,782 22.603 1.393,7800 648,8712/02/2007
BK RV-EUROPE 2,806 2.827 78,2800 92,5912/02/2007
BOLSA ESPA.2 4,316 1.176 1.072,5600 27,2712/02/2007
BOLSA OPORTU 5,351 3.886 17,7300 76,9712/02/2007
BOLSACASER 2,069 100 14,4700 6,2812/02/2007
BOLSALIDER 5,391 848 14,2400 41,2312/02/2007
C.C. BORSA 2 2,824 3.771 7,5100 51,1809/02/2007
C.CAT.B.EURP 2,237 2.220 5,6400 33,2208/02/2007
C.CATA.INDEX 5,727 3.033 14,4300 51,3809/02/2007
C.SUISSE BOL 5,011 119 148,1400 3,7612/02/2007
CAI BOLSA 10 1,666 1.823 7,3200 14,7512/02/2007
CAIX.EUROBOR 3,275 486 5,8900 16,9509/02/2007
CAIXAS.7 RV 4,475 649 13,1900 21,6012/02/2007
CAJABUR.BOLS 4,647 1.200 16,5900 27,3112/02/2007
CAM B. INDI. 4,051 1.027 10,2200 30,5412/02/2007
CAM MIX.V.EU 1,987 489 10,4300 5,8612/02/2007
CAN ACCIONES 4,967 3.223 15,0600 115,1512/02/2007
CAN GESTIO80 1,675 910 591,4700 11,1212/02/2007
CARTERA VARI 4,954 392 4.199,8000 14,0012/02/2007
DWS ACCIONES 7,596 4 32,7700 82,4709/02/2007
DWS B.INSTIT 7,694 3 16,5300 17,4509/02/2007
EDM-INVERSIO 6,161 664 48,4400 103,8512/02/2007
EJEC.EUROFON 3,830 521,6300 2,8512/02/2007
EUR.SECT.INM 4,253 6.638 195,2300 172,5512/02/2007
EUROFONDO 4,512 722 17,5900 16,1912/02/2007
EUROV.BOLSA 4,947 13.450 348,0200 349,1612/02/2007
FONBILBAO AC 5,647 538 58,1800 190,9509/02/2007
FONCAFIX 3,050 161 281,4500 5,5812/02/2007
FOND.INTER.3 0,179 2.102 62,5300 41,6312/02/2007
FONDESP.BOLS 4,814 2.163 148,6800 60,1612/02/2007
FONDESP.VALO 2,271 508 58,6400 16,5012/02/2007
FONDGUISS. B 4,549 790 19,9400 34,2812/02/2007
FONDUERO BOL 2,851 1.152 483,3300 17,1409/02/2007
FONLAIETAN30 1,603 141 1.580,1300 7,6212/02/2007
FONPASTOR 50 1,920 1.187 85,3100 36,9612/02/2007
FONPASTOR RV 5,068 845 110,1300 32,3812/02/2007
FONPEN.BORSA 6,266 844 10,4400 44,1612/02/2007
GAESCOQUANT 2,233 1.270 5,0000 30,5012/02/2007
GESCON. CRE. 8,245 846 20,4100 29,5512/02/2007
GESCON. RV 7,839 258 35,2900 12,1612/02/2007
GESRIOJA 5,970 200 10,2400 25,0712/02/2007
HIGH RATE 1,932 97 12,8900 18,0112/02/2007
IB.BOL.EUROP 2,753 7.385 7,0600 130,6312/02/2007
IBERAGENT. B 6,183 1.500 22,5300 29,0512/02/2007
IBERCAJA BOL 5,269 10.567 23,5600 182,8112/02/2007
IBEX 35 2,246 14,5200 221,7119/01/2007
KUTXAVALOR 5,664 3.376 2.102,7700 88,1709/02/2007
LAIETANA BOL 4,594 172 5,6900 3,6012/02/2007
LLOYDS BOLSA 5,332 1.493 29,1900 72,4112/02/2007
M.RET.DUAL 1 2,504 2.625 7,5000 54,3612/02/2007
MADRID BOLSA 4,878 4.707 22,1900 91,3812/02/2007
MANR.EUROBOR 1,239 911 9,7000 23,6312/02/2007
MEDIV.R.V. 5,586 223 16,8000 5,7912/02/2007
METAVALOR 9,671 106 429,5000 233,7512/02/2007
MS BOLSA 7,229 3.800 41,8200 136,8512/02/2007
MS BOLSAPLUS 2,086 1.919 25,5000 88,4512/02/2007
PERFORM.FUND 2,293 133 5,4200 3,6212/02/2007
PLUSM.INTE15 0,187 1.165 6,3800 15,5412/02/2007
PLUSMADRID25 0,620 5.850 7,4000 95,8212/02/2007
PLUSMADRID50 1,091 5.117 7,1300 61,8812/02/2007
PREVIBOLSA 2,143 116 23,3800 124,4912/02/2007
PRIV.BOLSA 3,145 284 9,3400 30,6512/02/2007
R-4TECNOLOGI 2,335 1.227 1,8900 3,1612/02/2007
RENPROA CHAR 3,895 251 7,4400 5,5412/02/2007
RENTA 4 BOL. 4,786 2.879 26,0400 56,4412/02/2007
RURAL EU.R.V 2,481 3.614 586,0700 85,5312/02/2007
RURAL M. 75 3,436 1.710 883,0200 37,9912/02/2007
S. R.V.100 5,829 2.276 13,3800 191,1412/02/2007
S.FERNAN.B1 4,621 1.430 241,6700 13,1412/02/2007
SAB.BS A.E.B 1,363 4.838 10,3900 17,3809/02/2007
SAF.BOL.ACT 7,073 186 173,8700 1,5312/02/2007
SAFEI FONBOL 5,354 1.723 297,6900 47,9612/02/2007
SAN EUROACCI 2,009 15.463 3,2000 277,9912/02/2007
SAN.INDICE E 4,961 915 22,8400 103,7912/02/2007
SANT.ACC.E.P 5,154 558 27,5600 267,9512/02/2007
SBP S.BOLSA1 3,332 422 9,3900 21,8009/02/2007
SEGURF.R.V. 4,873 107 156,5800 98,6712/02/2007
TOP CLAS75RV 1,755 7.775 12,9000 131,1812/02/2007
UNIF.EUROBOL 1,220 341 6,6200 7,2712/02/2007
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
