7.- Fondos de Inversión

RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.ACCIONES 4,655 11.340 27,9800 256,92 25/02/2007

ALCALA BOLSA 2,661 176 12,7000 37,83 23/02/2007

ALLIA.BOLSA 4,654 259 9,6900 13,90 23/02/2007

ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006

ALTAE BOLSA 4,492 666 122,0800 40,13 23/02/2007

ARCALIA BOLS 3,488 609 23,8500 69,23 25/02/2007

AST. R.V.ESP 6,401 1.434 11,3800 23,01 23/02/2007

B.ACC.ESPA. 4,840 14.306 31,3300 533,82 23/02/2007

B.G.25%EUROP 0,431 193 104,2200 6,51 21/02/2007

BANCAJ. R.V. 6,091 2.648 999,2500 77,24 25/02/2007

BANCAJA CONS 9,440 5.618 3.321,5100 125,96 25/02/2007

BANCAJA E.CO 2,254 2.209 1.774,8500 32,04 25/02/2007

BANIF RV ESP 5,680 324 25,0600 76,99 23/02/2007

BANKOA BOLSA 4,728 360 1.582,9400 24,71 22/02/2007

BANKP.IBERBO 5,638 2.684 20,5100 41,94 25/02/2007

BARC.BOL.ESP 5,612 2.830 34,9000 138,01 23/02/2007

BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004

BBK BOLSA 4,400 3.802 18,4900 123,83 21/02/2007

BBVA BOLSA P 5,381 400 1.679,0800 53,72 23/02/2007

BBVA EUSKOF 0,263 146 12,7800 30,54 23/02/2007

BBVA GES.FLE 1,586 65.732 689,8200 329,09 23/02/2007

BBVAPLAN REN 269 10,1700 3,06 23/02/2007

BESTINFOND 8,597 2.999 109,1200 1.190,15 23/02/2007

BESTINVER B 8,149 10.525 43,4800 1.032,91 23/02/2007

BETA ACCS. 5,387 558 215,5700 26,79 23/02/2007

BK BOL.ESPA| 6,296 18.655 1.453,4500 211,76 23/02/2007

BK BOLSA EU. 3,372 2.733 38,0500 85,05 23/02/2007

BK BOLSA EUR 3,821 2.980 2.815,0700 140,81 23/02/2007

BK DIVIDENDO 2,652 22.729 1.392,0200 656,41 23/02/2007

BK RV-EUROPE 3,618 2.829 78,9000 93,82 23/02/2007

BOLSA ESPA.2 4,736 1.181 1.076,8800 27,44 23/02/2007

BOLSA OPORTU 5,354 3.942 17,7300 77,35 23/02/2007

BOLSACASER 2,784 100 14,5700 6,32 25/02/2007

BOLSALIDER 7,315 859 14,5000 42,96 23/02/2007

C.C. BORSA 2 2,413 3.771 7,4800 50,83 23/02/2007

C.CAT.B.EURP 3,325 2.220 5,7000 33,85 23/02/2007

C.CATA.INDEX 5,141 3.033 14,3500 51,42 23/02/2007

C.SUISSE BOL 5,710 119 149,1300 3,77 23/02/2007

CAI BOLSA 10 2,288 1.811 7,3600 14,69 25/02/2007

CAIX.EUROBOR 3,450 495 5,9000 16,91 22/02/2007

CAIXAS.7 RV 4,468 685 13,1900 22,17 25/02/2007

CAJABUR.BOLS 4,617 1.199 16,5900 26,80 25/02/2007

CAM B. INDI. 3,542 1.044 10,1700 30,46 25/02/2007

CAM MIX.V.EU 2,770 487 10,5100 5,97 25/02/2007

CAN ACCIONES 4,817 3.286 15,0400 117,90 23/02/2007

CAN GESTIO80 2,574 894 596,6900 11,04 23/02/2007

CARTERA VARI 5,080 399 4.204,8500 14,07 25/02/2007

DWS ACCIONES 7,407 4 32,7200 82,24 22/02/2007

DWS B.INSTIT 7,559 3 16,5100 18,27 22/02/2007

EDM-INVERSIO 6,533 672 48,6100 104,55 25/02/2007

EJEC.EUROFON 4,271 523,8500 2,84 23/02/2007

EUR.SECT.INM 5,686 6.901 197,9200 179,21 22/02/2007

EUROFONDO 6,354 724 17,9000 16,77 23/02/2007

EUROV.BOLSA 5,109 13.492 348,5600 348,36 22/02/2007

FONBILBAO AC 5,447 544 58,0700 190,90 22/02/2007

FONCAFIX 2,695 161 280,4900 5,56 23/02/2007

FOND.INTER.3 0,225 2.107 62,5600 41,65 23/02/2007

FONDESP.BOLS 4,734 2.130 148,5700 60,05 23/02/2007

FONDESP.VALO 2,947 479 59,0300 17,49 23/02/2007

FONDGUISS. B 5,545 802 20,1300 35,19 23/02/2007

FONDUERO BOL 2,250 1.153 480,5000 17,02 23/02/2007

FONLAIETAN30 1,930 138 1.585,2200 7,63 25/02/2007

FONPASTOR 50 2,255 1.214 85,5900 37,67 25/02/2007

FONPASTOR RV 5,197 882 110,2600 32,70 25/02/2007

FONPEN.BORSA 6,062 855 10,4200 45,10 23/02/2007

GAESCOQUANT 3,664 1.294 5,0700 31,79 23/02/2007

GESCON. CRE. 8,905 863 20,5300 30,10 23/02/2007

GESCON. RV 8,754 264 35,5900 12,64 23/02/2007

GESRIOJA 6,902 215 10,3300 27,87 25/02/2007

HIGH RATE 2,292 97 12,9300 18,11 22/02/2007

IB.BOL.EUROP 3,400 7.520 7,1100 132,05 23/02/2007

IBERAGENT. B 6,755 1.507 22,6500 29,42 23/02/2007

IBERCAJA BOL 5,241 10.576 23,5600 182,03 23/02/2007

IBEX 35 4,527 14,8500 26/02/2007

KUTXAVALOR 4,930 3.377 2.088,1500 87,52 21/02/2007

LAIETANA BOL 5,145 172 5,7200 3,63 25/02/2007

LLOYDS BOLSA 5,547 1.494 29,2500 72,52 23/02/2007

M.RET.DUAL 1 2,332 2.621 7,4800 54,22 23/02/2007

MADRID BOLSA 4,747 4.753 22,1600 91,93 23/02/2007

MANR.EUROBOR 2,282 920 9,8000 24,20 22/02/2007

MEDIV.R.V. 5,837 224 16,8400 5,86 23/02/2007

METAVALOR 10,880 8.340 434,2400 254,75 23/02/2007

MS BOLSA 8,031 3.829 42,1400 138,07 23/02/2007

MS BOLSAPLUS 3,015 1.910 25,7400 89,28 23/02/2007

PERFORM.FUND 2,741 134 5,4500 3,64 23/02/2007

PLUSM.INTE15 0,070 1.159 6,3700 15,38 23/02/2007

PLUSMADRID25 0,952 5.822 7,4300 95,51 23/02/2007

PLUSMADRID50 1,547 5.071 7,1700 61,72 23/02/2007

PREVIBOLSA 3,135 116 23,6100 125,54 23/02/2007

PRIV.BOLSA 3,697 290 9,3900 30,72 23/02/2007

R-4TECNOLOGI 4,254 1.215 1,9300 3,11 25/02/2007

RENPROA CHAR 3,392 258 7,4100 5,58 25/02/2007

RENTA 4 BOL. 4,807 2.884 26,0400 50,82 25/02/2007

RURAL EU.R.V 3,460 3.792 591,6600 88,80 25/02/2007

RURAL M. 75 3,664 1.765 884,9600 38,61 25/02/2007

S. R.V.100 5,744 2.333 13,3600 192,11 23/02/2007

S.FERNAN.B1 4,586 1.440 241,5900 13,20 25/02/2007

SAB.BS A.E.B 1,168 4.852 10,3700 17,67 23/02/2007

SAF.BOL.ACT 6,387 178 172,7500 1,48 23/02/2007

SAFEI FONBOL 5,830 1.679 299,0300 47,04 23/02/2007

SAN EUROACCI 2,647 15.354 3,2200 278,22 23/02/2007

SAN.INDICE E 4,872 908 22,8200 102,51 23/02/2007

SANT.ACC.E.P 5,131 559 27,5500 267,76 23/02/2007

SBP S.BOLSA1 3,111 423 9,3700 21,68 23/02/2007

SEGURF.R.V. 4,917 107 156,6500 98,71 23/02/2007

TOP CLAS75RV 2,386 7.740 12,9800 131,97 25/02/2007

UNIF.EUROBOL 1,770 343 6,6600 7,34 23/02/2007

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

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