RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,036 11.338 28,0800 257,64 13/02/2007
ALCALA BOLSA 2,621 176 12,6900 37,62 13/02/2007
ALLIA.BOLSA 4,985 260 9,7200 13,98 13/02/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 5,064 666 122,7500 41,10 13/02/2007
ARCALIA BOLS 3,401 609 23,8300 69,10 13/02/2007
AST. R.V.ESP 6,606 1.427 11,4000 22,71 13/02/2007
B.ACC.ESPA. 5,298 14.212 31,4600 530,56 13/02/2007
B.G.25%EUROP 0,216 193 104,0000 6,49 09/02/2007
BANCAJ. R.V. 6,676 2.535 1.004,7600 69,08 13/02/2007
BANCAJA CONS 8,115 5.389 3.281,3000 121,22 13/02/2007
BANCAJA E.CO 3,230 2.207 1.791,7900 36,76 13/02/2007
BANIF RV ESP 6,198 325 25,1800 77,83 13/02/2007
BANKOA BOLSA 4,423 355 1.578,3400 24,58 12/02/2007
BANKP.IBERBO 5,226 2.693 20,4300 41,67 13/02/2007
BARC.BOL.ESP 5,841 2.820 34,9800 138,09 13/02/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 4,964 3.658 18,5900 124,84 09/02/2007
BBVA BOLSA P 5,984 399 1.688,6900 53,47 13/02/2007
BBVA EUSKOF -0,025 147 12,7400 30,51 13/02/2007
BBVA GES.FLE 1,034 64.323 686,0700 352,67 13/02/2007
BBVAPLAN REN 28 10,0300 1,15 13/02/2007
BESTINFOND 7,771 2.999 108,2800 1.152,50 13/02/2007
BESTINVER B 7,581 10.525 43,2500 1.019,19 13/02/2007
BETA ACCS. 5,938 554 216,6900 26,83 13/02/2007
BK BOL.ESPA| 6,438 18.743 1.455,3800 186,93 13/02/2007
BK BOLSA EU. 2,738 2.723 37,8100 81,11 13/02/2007
BK BOLSA EUR 3,303 2.995 2.801,0200 140,16 13/02/2007
BK DIVIDENDO 3,081 22.637 1.397,8300 652,92 13/02/2007
BK RV-EUROPE 3,243 2.828 78,6100 92,96 13/02/2007
BOLSA ESPA.2 4,577 1.179 1.075,2500 27,36 13/02/2007
BOLSA OPORTU 5,766 3.890 17,8000 77,46 13/02/2007
BOLSACASER 2,628 100 14,5500 6,32 13/02/2007
BOLSALIDER 5,391 848 14,2400 41,23 12/02/2007
C.C. BORSA 2 2,276 3.771 7,4700 50,88 12/02/2007
C.CAT.B.EURP 2,600 2.220 5,6600 33,44 13/02/2007
C.CATA.INDEX 5,434 3.033 14,3900 51,06 13/02/2007
C.SUISSE BOL 5,414 119 148,7100 3,78 13/02/2007
CAI BOLSA 10 2,215 1.820 7,3600 14,78 13/02/2007
CAIX.EUROBOR 2,749 485 5,8600 16,93 12/02/2007
CAIXAS.7 RV 4,811 654 13,2300 21,66 13/02/2007
CAJABUR.BOLS 5,010 1.202 16,6500 27,36 13/02/2007
CAM B. INDI. 4,051 1.027 10,2200 30,54 12/02/2007
CAM MIX.V.EU 1,987 489 10,4300 5,86 12/02/2007
CAN ACCIONES 5,292 3.240 15,1100 116,46 13/02/2007
CAN GESTIO80 2,048 909 593,6300 11,15 13/02/2007
CARTERA VARI 5,314 397 4.214,2200 14,17 13/02/2007
DWS ACCIONES 6,934 4 32,5700 82,06 12/02/2007
DWS B.INSTIT 7,049 3 16,4300 17,41 12/02/2007
EDM-INVERSIO 6,226 665 48,4700 103,93 13/02/2007
EJEC.EUROFON 4,321 524,1000 2,87 13/02/2007
EUR.SECT.INM 4,253 6.638 195,2300 172,55 12/02/2007
EUROFONDO 4,690 721 17,6200 16,21 13/02/2007
EUROV.BOLSA 4,947 13.450 348,0200 349,16 12/02/2007
FONBILBAO AC 4,993 538 57,8200 189,77 12/02/2007
FONCAFIX 3,244 161 281,9800 5,59 13/02/2007
FOND.INTER.3 0,175 2.102 62,5300 41,63 13/02/2007
FONDESP.BOLS 5,187 2.171 149,2100 60,54 13/02/2007
FONDESP.VALO 2,812 510 58,9500 16,63 13/02/2007
FONDGUISS. B 4,863 790 20,0000 34,40 13/02/2007
FONDUERO BOL 2,512 1.155 481,7300 17,14 13/02/2007
FONLAIETAN30 1,745 140 1.582,3300 7,62 13/02/2007
FONPASTOR 50 2,049 1.192 85,4200 37,07 13/02/2007
FONPASTOR RV 5,449 849 110,5200 32,28 13/02/2007
FONPEN.BORSA 6,469 844 10,4600 44,26 13/02/2007
GAESCOQUANT 2,437 1.271 5,0100 30,58 13/02/2007
GESCON. CRE. 8,801 1 20,5100 29,71 13/02/2007
GESCON. RV 8,330 35,4500 12,26 13/02/2007
GESRIOJA 6,726 201 10,3100 25,30 13/02/2007
HIGH RATE 2,058 97 12,9100 18,03 13/02/2007
IB.BOL.EUROP 3,186 7.402 7,0900 131,29 13/02/2007
IBERAGENT. B 6,582 1.499 22,6200 29,17 13/02/2007
IBERCAJA BOL 5,770 10.568 23,6700 183,89 13/02/2007
IBEX 35 4,321 14,8200 13/02/2007
KUTXAVALOR 4,854 3.373 2.086,6400 87,43 12/02/2007
LAIETANA BOL 5,145 172 5,7200 3,62 13/02/2007
LLOYDS BOLSA 5,645 1.493 29,2800 72,63 13/02/2007
M.RET.DUAL 1 2,386 2.624 7,4900 54,29 13/02/2007
MADRID BOLSA 5,211 4.713 22,2600 91,74 13/02/2007
MANR.EUROBOR 1,552 911 9,7300 23,69 13/02/2007
MEDIV.R.V. 5,963 223 16,8600 5,81 13/02/2007
METAVALOR 10,377 7.889 432,2700 238,79 13/02/2007
MS BOLSA 7,771 3.805 42,0400 137,43 13/02/2007
MS BOLSAPLUS 2,566 1.919 25,6200 88,83 13/02/2007
PERFORM.FUND 2,403 133 5,4300 3,62 13/02/2007
PLUSM.INTE15 0,122 1.161 6,3700 15,50 13/02/2007
PLUSMADRID25 0,756 5.843 7,4100 95,83 13/02/2007
PLUSMADRID50 1,385 5.109 7,1500 61,91 13/02/2007
PREVIBOLSA 2,633 116 23,4900 125,08 13/02/2007
PRIV.BOLSA 3,587 286 9,3800 30,88 13/02/2007
R-4TECNOLOGI 2,444 1.226 1,8900 3,07 13/02/2007
RENPROA CHAR 3,941 251 7,4400 5,54 13/02/2007
RENTA 4 BOL. 5,095 2.878 26,1100 56,58 13/02/2007
RURAL EU.R.V 3,074 3.628 589,4600 86,24 13/02/2007
RURAL M. 75 3,718 1.714 885,4300 38,08 13/02/2007
S. R.V.100 6,267 2.287 13,4300 191,90 13/02/2007
S.FERNAN.B1 4,980 1.434 242,5000 13,23 13/02/2007
SAB.BS A.E.B -0,392 4.852 10,2100 17,18 13/02/2007
SAF.BOL.ACT 7,583 186 174,7000 1,54 13/02/2007
SAFEI FONBOL 5,839 1.720 299,0600 48,11 13/02/2007
SAN EUROACCI 2,543 15.436 3,2100 278,93 13/02/2007
SAN.INDICE E 5,325 914 22,9100 104,18 13/02/2007
SANT.ACC.E.P 5,563 558 27,6700 268,29 13/02/2007
SBP S.BOLSA1 3,001 421 9,3600 21,71 13/02/2007
SEGURF.R.V. 5,258 107 157,1500 99,03 13/02/2007
TOP CLAS75RV 2,070 7.771 12,9400 131,59 13/02/2007
UNIF.EUROBOL 1,682 341 6,6500 7,31 13/02/2007
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
