RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,402 11.349 28,1800 259,1115/02/2007
ALCALA BOLSA 2,743 176 12,7100 37,9215/02/2007
ALLIA.BOLSA 5,246 259 9,7500 14,0015/02/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 5,392 668 123,1300 41,2615/02/2007
ARCALIA BOLS 3,705 608 23,9000 69,3215/02/2007
AST. R.V.ESP 7,268 1.433 11,4700 22,8915/02/2007
B.ACC.ESPA. 5,692 14.208 31,5800 532,1915/02/2007
B.G.25%EUROP 0,740 193 104,5400 6,5313/02/2007
BANCAJ. R.V. 6,998 2.573 1.007,7900 69,9215/02/2007
BANCAJA CONS 8,977 5.449 3.307,4500 123,4815/02/2007
BANCAJA E.CO 2,942 2.215 1.786,7900 36,8115/02/2007
BANIF RV ESP 6,631 325 25,2800 78,1415/02/2007
BANKOA BOLSA 5,403 358 1.593,1500 24,8314/02/2007
BANKP.IBERBO 5,689 2.691 20,5200 41,9015/02/2007
BARC.BOL.ESP 6,321 2.820 35,1400 138,7615/02/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 4,682 3.713 18,5400 124,4913/02/2007
BBVA BOLSA P 6,347 398 1.694,4700 53,9415/02/2007
BBVA EUSKOF 0,215 147 12,7700 30,5215/02/2007
BBVA GES.FLE 1,658 64.715 690,3100 325,4615/02/2007
BBVAPLAN REN 263 10,1300 2,7115/02/2007
BESTINFOND 8,118 2.999 108,6300 1.160,8215/02/2007
BESTINVER B 7,970 10.525 43,4100 1.023,4715/02/2007
BETA ACCS. 6,302 557 217,4400 27,0315/02/2007
BK BOL.ESPA| 7,020 18.751 1.463,3500 211,2015/02/2007
BK BOLSA EU. 3,376 2.724 38,0500 84,9715/02/2007
BK BOLSA EUR 3,552 2.993 2.807,7700 140,3815/02/2007
BK DIVIDENDO 3,152 22.678 1.398,7900 655,2215/02/2007
BK RV-EUROPE 3,244 2.827 78,6100 92,3415/02/2007
BOLSA ESPA.2 5,180 1.177 1.081,4500 27,4315/02/2007
BOLSA OPORTU 6,180 3.896 17,8700 77,7615/02/2007
BOLSACASER 3,092 100 14,6100 6,3515/02/2007
BOLSALIDER 8,203 851 14,6200 42,6914/02/2007
C.C. BORSA 2 2,961 3.771 7,5200 51,2014/02/2007
C.CAT.B.EURP 3,688 2.220 5,7200 33,7314/02/2007
C.CATA.INDEX 6,166 3.033 14,4900 51,7814/02/2007
C.SUISSE BOL 5,885 119 149,3700 3,7915/02/2007
CAI BOLSA 10 2,654 1.816 7,3900 14,7915/02/2007
CAIX.EUROBOR 2,924 486 5,8700 16,9713/02/2007
CAIXAS.7 RV 5,163 660 13,2800 21,7815/02/2007
CAJABUR.BOLS 5,376 1.201 16,7100 27,4115/02/2007
CAM B. INDI. 4,865 1.043 10,3000 30,8114/02/2007
CAM MIX.V.EU 2,965 489 10,5300 5,9114/02/2007
CAN ACCIONES 5,632 3.247 15,1600 117,1415/02/2007
CAN GESTIO80 2,321 905 595,2200 11,1115/02/2007
CARTERA VARI 5,731 398 4.230,9000 14,2315/02/2007
DWS ACCIONES 8,068 4 32,9200 82,9314/02/2007
DWS B.INSTIT 8,184 3 16,6000 17,9614/02/2007
EDM-INVERSIO 6,621 666 48,6500 104,3215/02/2007
EJEC.EUROFON 4,963 527,3300 2,8815/02/2007
EUR.SECT.INM 5,400 6.734 197,3800 176,0615/02/2007
EUROFONDO 5,522 720 17,7600 16,3414/02/2007
EUROV.BOLSA 5,744 13.462 350,6600 351,0515/02/2007
FONBILBAO AC 5,774 542 58,2500 191,1814/02/2007
FONCAFIX 3,333 161 282,2300 5,6015/02/2007
FOND.INTER.3 0,178 2.102 62,5300 41,6315/02/2007
FONDESP.BOLS 5,539 2.178 149,7100 60,2115/02/2007
FONDESP.VALO 3,223 513 59,1900 16,9115/02/2007
FONDGUISS. B 5,388 792 20,1000 34,6314/02/2007
FONDUERO BOL 3,022 1.151 484,1300 17,1715/02/2007
FONLAIETAN30 1,958 139 1.585,6500 7,6314/02/2007
FONPASTOR 50 2,483 1.197 85,7800 37,4915/02/2007
FONPASTOR RV 5,996 857 111,1000 32,5415/02/2007
FONPEN.BORSA 7,182 849 10,5300 44,5814/02/2007
GAESCOQUANT 3,051 1.270 5,0400 30,7814/02/2007
GESCON. CRE. 9,810 1 20,7000 30,0515/02/2007
GESCON. RV 9,474 35,8200 12,5015/02/2007
GESRIOJA 7,067 207 10,3400 25,5415/02/2007
HIGH RATE 2,413 97 12,9500 18,1015/02/2007
IB.BOL.EUROP 3,438 7.434 7,1100 131,0715/02/2007
IBERAGENT. B 7,070 1.498 22,7200 29,2815/02/2007
IBERCAJA BOL 5,971 10.581 23,7200 183,7415/02/2007
IBEX 35 4,885 14,9000 14/02/2007
KUTXAVALOR 5,821 3.381 2.105,8900 88,3314/02/2007
LAIETANA BOL 5,697 172 5,7500 3,6414/02/2007
LLOYDS BOLSA 6,065 1.495 29,3900 72,9515/02/2007
M.RET.DUAL 1 2,844 2.624 7,5200 54,5315/02/2007
MADRID BOLSA 5,606 4.721 22,3400 92,1615/02/2007
MANR.EUROBOR 2,595 911 9,8300 23,9814/02/2007
MEDIV.R.V. 6,655 222 16,9700 5,8314/02/2007
METAVALOR 11,738 8.000 437,6000 242,6315/02/2007
MS BOLSA 8,919 3.811 42,4800 138,6815/02/2007
MS BOLSAPLUS 3,175 1.918 25,7800 89,5215/02/2007
PERFORM.FUND 2,908 133 5,4600 3,6315/02/2007
PLUSM.INTE15 0,184 1.162 6,3700 15,5115/02/2007
PLUSMADRID25 1,000 5.836 7,4300 95,9515/02/2007
PLUSMADRID50 1,717 5.106 7,1800 62,1615/02/2007
PREVIBOLSA 3,260 116 23,6300 125,7315/02/2007
PRIV.BOLSA 4,139 286 9,4300 31,0214/02/2007
R-4TECNOLOGI 3,718 1.222 1,9200 3,1115/02/2007
RENPROA CHAR 4,361 253 7,4700 5,5815/02/2007
RENTA 4 BOL. 5,448 2.885 26,2000 56,7415/02/2007
RURAL EU.R.V 3,618 3.692 592,5700 87,4615/02/2007
RURAL M. 75 4,203 1.728 889,5700 38,4615/02/2007
S. R.V.100 6,705 2.288 13,4900 192,4715/02/2007
S.FERNAN.B1 5,340 1.432 243,3300 13,2215/02/2007
SAB.BS A.E.B 0,582 4.857 10,3100 17,3514/02/2007
SAF.BOL.ACT 7,213 182 174,0900 1,5115/02/2007
SAFEI FONBOL 6,477 1.703 300,8600 48,0915/02/2007
SAN EUROACCI 2,987 15.419 3,2300 279,3315/02/2007
SAN.INDICE E 5,690 912 22,9900 104,4215/02/2007
SANT.ACC.E.P 5,969 559 27,7700 269,8315/02/2007
SBP S.BOLSA1 3,772 426 9,4300 21,9614/02/2007
SEGURF.R.V. 5,579 107 157,6300 99,3315/02/2007
TOP CLAS75RV 2,386 7.770 12,9800 131,9415/02/2007
UNIF.EUROBOL 2,043 344 6,6700 7,3215/02/2007
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
