RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,341 11.339 28,1600 258,58 26/02/2007
ALCALA BOLSA 3,161 176 12,7600 38,02 26/02/2007
ALLIA.BOLSA 5,221 259 9,7500 13,98 26/02/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 5,131 665 122,8300 40,19 26/02/2007
ARCALIA BOLS 4,269 609 24,0300 69,77 26/02/2007
AST. R.V.ESP 7,213 1.437 11,4700 23,31 26/02/2007
B.ACC.ESPA. 5,393 14.306 31,4900 536,39 26/02/2007
B.G.25%EUROP 0,633 193 104,4300 6,52 22/02/2007
BANCAJ. R.V. 6,746 2.653 1.005,4200 78,34 26/02/2007
BANCAJA CONS 9,810 5.653 3.332,7600 127,08 26/02/2007
BANCAJA E.CO 2,853 2.209 1.785,2400 32,14 26/02/2007
BANIF RV ESP 6,183 324 25,1800 77,69 26/02/2007
BANKOA BOLSA 4,728 360 1.582,9400 24,71 22/02/2007
BANKP.IBERBO 6,256 2.681 20,6300 42,14 26/02/2007
BARC.BOL.ESP 6,147 2.830 35,0800 138,59 26/02/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 4,400 3.839 18,4900 123,48 22/02/2007
BBVA BOLSA P 6,048 398 1.689,7000 53,61 26/02/2007
BBVA EUSKOF 0,414 146 12,8000 30,59 26/02/2007
BBVA GES.FLE 1,904 65.945 691,9700 329,94 26/02/2007
BBVAPLAN REN 270 10,1500 3,07 26/02/2007
BESTINFOND 9,113 2.999 109,6300 1.201,81 26/02/2007
BESTINVER B 9,507 10.525 44,0200 1.046,36 26/02/2007
BETA ACCS. 6,081 558 216,9900 27,00 26/02/2007
BK BOL.ESPA| 7,032 18.656 1.463,5100 213,29 26/02/2007
BK BOLSA EU. 3,904 2.739 38,2400 85,52 26/02/2007
BK BOLSA EUR 4,354 2.978 2.829,5200 141,52 26/02/2007
BK DIVIDENDO 3,145 22.734 1.398,7000 659,54 26/02/2007
BK RV-EUROPE 4,244 2.826 79,3800 94,62 26/02/2007
BOLSA ESPA.2 5,448 1.182 1.084,2000 27,57 26/02/2007
BOLSA OPORTU 5,931 3.935 17,8300 77,72 26/02/2007
BOLSACASER 3,461 100 14,6600 6,36 26/02/2007
BOLSALIDER 7,833 858 14,5700 43,11 26/02/2007
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 6,277 119 149,9200 3,79 26/02/2007
CAI BOLSA 10 2,948 1.811 7,4100 14,79 26/02/2007
CAIX.EUROBOR 3,626 498 5,9100 16,96 25/02/2007
CAIXAS.7 RV 5,114 685 13,2700 22,31 26/02/2007
CAJABUR.BOLS 5,301 1.199 16,7000 26,97 26/02/2007
CAM B. INDI. 4,152 1.044 10,2300 30,46 26/02/2007
CAM MIX.V.EU 3,161 487 10,5500 5,99 26/02/2007
CAN ACCIONES 5,424 3.284 15,1300 118,35 26/02/2007
CAN GESTIO80 2,559 893 596,6100 11,02 26/02/2007
CARTERA VARI 5,759 399 4.232,0100 14,16 26/02/2007
DWS ACCIONES 7,120 4 32,6300 82,06 23/02/2007
DWS B.INSTIT 7,280 3 16,4700 18,62 23/02/2007
EDM-INVERSIO 6,862 674 48,7600 105,17 26/02/2007
EJEC.EUROFON 4,678 525,9000 2,85 26/02/2007
EUR.SECT.INM 5,614 6.936 197,7800 179,66 23/02/2007
EUROFONDO 6,473 724 17,9200 16,78 26/02/2007
EUROV.BOLSA 4,984 13.498 348,1400 347,29 23/02/2007
FONBILBAO AC 5,356 544 58,0200 190,73 23/02/2007
FONCAFIX 3,535 161 282,7800 5,61 26/02/2007
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 6,174 802 20,2500 35,48 26/02/2007
FONDUERO BOL 2,790 1.155 483,0400 17,13 26/02/2007
FONLAIETAN30 2,094 138 1.587,7600 7,64 26/02/2007
FONPASTOR 50 2,648 1.213 85,9200 37,81 26/02/2007
FONPASTOR RV 5,863 892 110,9600 33,34 26/02/2007
FONPEN.BORSA 6,673 855 10,4800 45,44 26/02/2007
GAESCOQUANT 4,073 1.301 5,0900 30,93 26/02/2007
GESCON. CRE. 9,639 866 20,6700 30,43 26/02/2007
GESCON. RV 9,414 264 35,8100 12,68 26/02/2007
GESRIOJA 7,235 220 10,3600 28,01 26/02/2007
HIGH RATE 2,428 97 12,9500 18,13 25/02/2007
IB.BOL.EUROP 3,790 7.532 7,1300 132,82 26/02/2007
IBERAGENT. B 6,929 1.503 22,6900 29,46 26/02/2007
IBERCAJA BOL 5,842 10.571 23,6900 182,83 26/02/2007
IBEX 35 1,405 14,4000 27/02/2007
KUTXAVALOR 4,734 3.374 2.084,2500 87,22 23/02/2007
LAIETANA BOL 5,513 172 5,7400 3,65 26/02/2007
LLOYDS BOLSA 6,149 1.493 29,4200 72,85 26/02/2007
M.RET.DUAL 1 2,678 2.621 7,5100 54,40 26/02/2007
MADRID BOLSA 5,412 4.753 22,3000 92,51 26/02/2007
MANR.EUROBOR 3,743 919 9,9400 24,67 26/02/2007
MEDIV.R.V. 6,529 224 16,9500 5,90 26/02/2007
METAVALOR 11,612 8.391 437,1000 258,12 26/02/2007
MS BOLSA 8,683 3.827 42,3900 138,78 26/02/2007
MS BOLSAPLUS 3,684 1.910 25,9000 89,85 26/02/2007
PERFORM.FUND 3,075 134 5,4600 3,66 26/02/2007
PLUSM.INTE15 0,172 1.159 6,3700 15,40 26/02/2007
PLUSMADRID25 1,200 5.822 7,4500 95,77 26/02/2007
PLUSMADRID50 1,957 5.067 7,1900 61,92 26/02/2007
PREVIBOLSA 3,824 116 23,7600 126,37 26/02/2007
PRIV.BOLSA 4,249 290 9,4400 30,88 26/02/2007
R-4TECNOLOGI 3,836 1.214 1,9200 3,01 26/02/2007
RENPROA CHAR 4,571 260 7,4900 5,65 26/02/2007
RENTA 4 BOL. 5,449 2.884 26,2000 47,75 26/02/2007
RURAL EU.R.V 4,075 3.830 595,1800 89,56 26/02/2007
RURAL M. 75 4,231 1.774 889,8100 38,89 26/02/2007
S. R.V.100 6,236 2.333 13,4300 193,00 26/02/2007
S.FERNAN.B1 5,269 1.440 243,1700 13,28 26/02/2007
SAB.BS A.E.B 0,582 4.860 10,3100 17,64 26/02/2007
SAF.BOL.ACT 7,072 178 173,8600 1,49 26/02/2007
SAFEI FONBOL 6,602 1.679 301,2200 47,39 26/02/2007
SAN EUROACCI 3,266 15.354 3,2400 279,49 26/02/2007
SAN.INDICE E 5,491 908 22,9500 103,06 26/02/2007
SANT.ACC.E.P 5,713 559 27,7100 285,73 26/02/2007
SBP S.BOLSA1 3,662 423 9,4200 21,78 26/02/2007
SEGURF.R.V. 5,598 107 157,6600 99,35 26/02/2007
TOP CLAS75RV 2,543 7.734 13,0000 132,14 26/02/2007
UNIF.EUROBOL 2,256 343 6,6900 7,37 26/02/2007
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
