RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,432 11.355 28,1900 259,08 20/02/2007
ALCALA BOLSA 2,739 176 12,7100 37,87 20/02/2007
ALLIA.BOLSA 5,347 259 9,7600 14,01 20/02/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 5,372 666 123,1100 40,29 20/02/2007
ARCALIA BOLS 4,269 609 24,0300 69,70 19/02/2007
AST. R.V.ESP 7,570 1.434 11,5100 23,06 19/02/2007
B.ACC.ESPA. 5,626 14.269 31,5600 534,91 20/02/2007
B.G.25%EUROP 0,695 193 104,5000 6,52 16/02/2007
BANCAJ. R.V. 7,453 2.605 1.012,0800 71,68 19/02/2007
BANCAJA CONS 9,590 5.498 3.326,0800 124,25 19/02/2007
BANCAJA E.CO 3,380 2.225 1.794,3900 37,57 19/02/2007
BANIF RV ESP 6,520 324 25,2600 77,34 20/02/2007
BANKOA BOLSA 5,286 357 1.591,3800 24,73 16/02/2007
BANKP.IBERBO 6,101 2.690 20,6000 42,17 20/02/2007
BARC.BOL.ESP 6,304 2.830 35,1300 138,74 20/02/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 4,851 3.751 18,5700 124,85 16/02/2007
BBVA BOLSA P 6,257 399 1.693,0400 54,09 20/02/2007
BBVA EUSKOF 0,183 146 12,7700 30,55 20/02/2007
BBVA GES.FLE 1,638 65.232 690,1600 327,89 20/02/2007
BBVAPLAN REN 271 10,1400 3,05 20/02/2007
BESTINFOND 8,263 2.999 108,7800 1.176,33 20/02/2007
BESTINVER B 8,210 10.525 43,5000 1.026,34 20/02/2007
BETA ACCS. 6,376 557 217,5900 26,94 20/02/2007
BK BOL.ESPA| 6,974 18.698 1.462,7100 213,28 20/02/2007
BK BOLSA EU. 3,357 2.725 38,0400 85,20 20/02/2007
BK BOLSA EUR 3,549 2.988 2.807,6800 140,43 20/02/2007
BK DIVIDENDO 2,773 22.703 1.393,6600 656,74 20/02/2007
BK RV-EUROPE 2,926 2.830 78,3700 93,17 20/02/2007
BOLSA ESPA.2 5,241 1.178 1.082,0800 27,60 20/02/2007
BOLSA OPORTU 6,143 3.920 17,8600 77,81 20/02/2007
BOLSACASER 2,870 100 14,5800 6,32 20/02/2007
BOLSALIDER 7,981 860 14,5900 42,97 20/02/2007
C.C. BORSA 2 2,961 3.771 7,5200 51,22 19/02/2007
C.CAT.B.EURP 3,869 2.220 5,7300 34,42 19/02/2007
C.CATA.INDEX 6,313 3.033 14,5100 52,09 19/02/2007
C.SUISSE BOL 6,032 118 149,5800 3,77 20/02/2007
CAI BOLSA 10 2,398 1.817 7,3700 14,77 20/02/2007
CAIX.EUROBOR 3,976 491 5,9300 16,89 19/02/2007
CAIXAS.7 RV 5,198 672 13,2800 22,10 20/02/2007
CAJABUR.BOLS 5,401 1.200 16,7100 27,09 20/02/2007
CAM B. INDI. 4,661 1.043 10,2800 31,05 19/02/2007
CAM MIX.V.EU 3,259 489 10,5600 5,99 19/02/2007
CAN ACCIONES 5,681 3.266 15,1600 118,27 20/02/2007
CAN GESTIO80 2,415 903 595,7700 11,10 20/02/2007
CARTERA VARI 5,793 399 4.233,3900 14,24 20/02/2007
DWS ACCIONES 8,512 4 33,0500 83,35 19/02/2007
DWS B.INSTIT 8,655 3 16,6800 18,10 19/02/2007
EDM-INVERSIO 6,950 670 48,8000 105,90 20/02/2007
EJEC.EUROFON 4,884 526,9300 2,88 20/02/2007
EUR.SECT.INM 6,574 6.791 199,5800 178,58 19/02/2007
EUROFONDO 5,819 726 17,8100 16,66 20/02/2007
EUROV.BOLSA 6,030 13.482 351,6100 351,89 19/02/2007
FONBILBAO AC 6,137 543 58,4500 192,21 19/02/2007
FONCAFIX 3,157 161 281,7500 5,59 20/02/2007
FOND.INTER.3 0,237 2.102 62,5700 41,66 20/02/2007
FONDESP.BOLS 5,585 2.181 149,7800 60,36 20/02/2007
FONDESP.VALO 3,061 518 59,0900 17,47 20/02/2007
FONDGUISS. B 5,755 796 20,1700 34,93 20/02/2007
FONDUERO BOL 3,009 1.152 484,0700 17,15 20/02/2007
FONLAIETAN30 1,835 138 1.583,7400 7,57 20/02/2007
FONPASTOR 50 2,546 1.203 85,8300 37,52 19/02/2007
FONPASTOR RV 6,191 865 111,3000 32,85 19/02/2007
FONPEN.BORSA 6,978 849 10,5100 45,04 20/02/2007
GAESCOQUANT 3,255 1.283 5,0500 31,63 20/02/2007
GESCON. CRE. 10,236 857 20,7800 30,31 19/02/2007
GESCON. RV 10,051 264 36,0100 12,72 19/02/2007
GESRIOJA 7,531 211 10,3900 25,73 20/02/2007
HIGH RATE 2,377 97 12,9500 18,13 20/02/2007
IB.BOL.EUROP 3,278 7.484 7,1000 131,62 20/02/2007
IBERAGENT. B 7,444 1.503 22,8000 29,69 20/02/2007
IBERCAJA BOL 5,831 10.588 23,6900 183,17 20/02/2007
IBEX 35 4,063 14,7800 21/02/2007
KUTXAVALOR 5,875 3.384 2.106,9600 88,37 19/02/2007
LAIETANA BOL 4,962 172 5,7100 3,56 20/02/2007
LLOYDS BOLSA 6,264 1.494 29,4500 73,04 20/02/2007
M.RET.DUAL 1 2,799 2.623 7,5200 54,49 20/02/2007
MADRID BOLSA 5,555 4.744 22,3300 92,24 20/02/2007
MANR.EUROBOR 2,282 920 9,8000 24,02 19/02/2007
MEDIV.R.V. 6,403 223 16,9300 5,84 20/02/2007
METAVALOR 12,289 8.113 439,7500 247,00 19/02/2007
MS BOLSA 8,939 3.814 42,4900 139,15 20/02/2007
MS BOLSAPLUS 2,825 1.916 25,6900 89,21 20/02/2007
PERFORM.FUND 2,940 133 5,4600 3,63 20/02/2007
PLUSM.INTE15 0,142 1.156 6,3700 15,41 20/02/2007
PLUSMADRID25 0,920 5.826 7,4300 95,59 20/02/2007
PLUSMADRID50 1,553 5.086 7,1700 61,99 20/02/2007
PREVIBOLSA 2,937 116 23,5600 125,29 20/02/2007
PRIV.BOLSA 3,808 289 9,4000 30,69 20/02/2007
R-4TECNOLOGI 4,025 1.218 1,9200 3,12 20/02/2007
RENPROA CHAR 4,588 254 7,4900 5,58 20/02/2007
RENTA 4 BOL. 5,564 2.885 26,2300 56,87 20/02/2007
RURAL EU.R.V 3,590 3.726 592,4100 88,05 20/02/2007
RURAL M. 75 4,315 1.747 890,5200 38,85 20/02/2007
S. R.V.100 6,578 2.299 13,4700 192,95 20/02/2007
S.FERNAN.B1 5,363 1.436 243,3900 13,29 20/02/2007
SAB.BS A.E.B 1,948 4.868 10,4500 17,75 20/02/2007
SAF.BOL.ACT 7,205 179 174,0800 1,49 20/02/2007
SAFEI FONBOL 6,664 1.685 301,3900 47,38 20/02/2007
SAN EUROACCI 2,700 15.380 3,2200 277,98 20/02/2007
SAN.INDICE E 5,745 908 23,0100 103,39 20/02/2007
SANT.ACC.E.P 5,884 559 27,7500 269,29 20/02/2007
SBP S.BOLSA1 3,662 425 9,4200 21,89 20/02/2007
SEGURF.R.V. 5,630 107 157,7100 99,38 20/02/2007
TOP CLAS75RV 2,464 7.752 12,9900 131,94 20/02/2007
UNIF.EUROBOL 1,861 343 6,6600 7,34 20/02/2007
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