RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -0,874 11.230 26,5000 238,1804/03/2007
ALCALA BOLSA -0,756 176 12,2800 36,4702/03/2007
ALLIA.BOLSA 0,372 259 9,3000 13,3001/03/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA -1,317 657 115,2900 34,5202/03/2007
ARCALIA BOLS -1,978 614 22,5900 66,4801/03/2007
AST. R.V.ESP 0,330 1.417 10,7300 21,4402/03/2007
B.ACC.ESPA. -0,817 14.334 29,6400 510,1202/03/2007
B.G.25%EUROP -0,963 192 102,7700 6,4228/02/2007
BANCAJ. R.V. 1,006 2.548 951,3600 71,8702/03/2007
BANCAJA CONS 1,064 5.308 3.067,3000 110,3702/03/2007
BANCAJA E.CO -2,510 2.150 1.692,1400 29,7602/03/2007
BANIF RV ESP -0,397 324 23,6100 72,5502/03/2007
BANKOA BOLSA -0,499 363 1.503,9300 24,0701/03/2007
BANKP.IBERBO 0,075 2.642 19,4300 39,3204/03/2007
BARC.BOL.ESP -1,071 2.830 32,6900 128,9002/03/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 0,786 3.899 17,8500 118,3028/02/2007
BBVA BOLSA P -0,417 392 1.586,6800 49,5502/03/2007
BBVA EUSKOF 0,602 142 12,8200 30,5702/03/2007
BBVA GES.FLE -1,120 66.358 671,4300 323,1002/03/2007
BBVAPLAN REN 277 9,4400 3,3002/03/2007
BESTINFOND 4,700 2.999 105,2000 1.163,5001/03/2007
BESTINVER B 4,876 10.525 42,1600 1.000,6601/03/2007
BETA ACCS. -0,255 557 204,0200 25,4401/03/2007
BK BOL.ESPA| 1,624 18.530 1.389,5700 193,6202/03/2007
BK BOLSA EU. -2,029 2.718 36,0600 73,6102/03/2007
BK BOLSA EUR -3,096 2.963 2.627,4900 131,0302/03/2007
BK DIVIDENDO -2,799 22.572 1.318,0900 609,8702/03/2007
BK RV-EUROPE -2,168 2.790 74,4900 86,1402/03/2007
BOLSA ESPA.2 -0,322 1.168 1.024,8600 25,3402/03/2007
BOLSA OPORTU -0,265 3.809 16,7800 70,0902/03/2007
BOLSACASER -2,771 100 13,7800 5,9704/03/2007
BOLSALIDER 1,098 833 13,6600 38,1202/03/2007
C.C. BORSA 2 0,359 3.771 7,3300 49,8228/02/2007
C.CAT.B.EURP -2,475 2.220 5,3800 29,0601/03/2007
C.CATA.INDEX 0,158 3.033 13,6700 48,3901/03/2007
C.SUISSE BOL -0,088 127 140,9400 4,0202/03/2007
CAI BOLSA 10 -3,383 1.790 6,9500 13,6204/03/2007
CAIX.EUROBOR -0,231 495 5,6900 16,2228/02/2007
CAIXAS.7 RV -0,755 688 12,5300 21,1404/03/2007
CAJABUR.BOLS -0,914 1.174 15,7100 24,9404/03/2007
CAM B. INDI. -1,446 1.051 9,6800 27,8601/03/2007
CAM MIX.V.EU -1,141 491 10,1100 5,7701/03/2007
CAN ACCIONES -0,890 2.948 14,2200 74,9702/03/2007
CAN GESTIO80 -2,523 887 567,0300 10,2702/03/2007
CARTERA VARI -0,627 403 3.976,4600 13,6004/03/2007
DWS ACCIONES 1,444 4 30,9000 74,7301/03/2007
DWS B.INSTIT 1,654 3 15,6000 18,0701/03/2007
EDM-INVERSIO 2,150 678 46,6100 103,4901/03/2007
EJEC.EUROFON -0,203 501,3700 2,7202/03/2007
EUR.SECT.INM -2,396 6.862 182,7800 158,4801/03/2007
EUROFONDO 1,066 718 17,0100 15,7002/03/2007
EUROV.BOLSA -0,152 13.367 331,1100 326,4601/03/2007
FONBILBAO AC 0,944 544 55,5900 183,3301/03/2007
FONCAFIX -1,316 161 269,5300 5,3501/03/2007
FOND.INTER.3 0,502 2.102 62,7300 41,7702/03/2007
FONDESP.BOLS -0,974 2.138 140,4700 55,7702/03/2007
FONDESP.VALO -2,765 510 55,7500 16,4602/03/2007
FONDGUISS. B 0,249 806 19,1200 33,8202/03/2007
FONDUERO BOL -2,992 1.149 455,8600 16,0602/03/2007
FONLAIETAN30 0,428 136 1.561,8600 7,5101/03/2007
FONPASTOR 50 0,009 1.215 83,7100 36,8904/03/2007
FONPASTOR RV -0,573 890 104,2100 30,3104/03/2007
FONPEN.BORSA 1,176 855 9,9400 42,6501/03/2007
GAESCOQUANT -3,082 1.296 4,7400 28,4902/03/2007
GESCON. CRE. 4,762 866 19,7500 28,8228/02/2007
GESCON. RV 4,584 261 34,2200 11,8928/02/2007
GESRIOJA 3,863 221 10,0400 27,1304/03/2007
HIGH RATE 1,198 97 12,8000 17,9202/03/2007
IB.BOL.EUROP -1,936 7.474 6,7400 124,5802/03/2007
IBERAGENT. B 0,606 1.503 21,3500 27,7201/03/2007
IBERCAJA BOL -0,208 10.489 22,3400 170,4202/03/2007
IBEX 35 -1,705 13,9600 02/03/2007
KUTXAVALOR 0,915 3.379 2.008,2600 83,9928/02/2007
LAIETANA BOL 0,182 170 5,4500 3,3801/03/2007
LLOYDS BOLSA 0,058 1.492 27,7300 68,4402/03/2007
M.RET.DUAL 1 -0,254 2.620 7,2900 52,8002/03/2007
MADRID BOLSA -0,857 4.703 20,9700 84,2002/03/2007
MANR.EUROBOR -2,727 919 9,3200 22,1801/03/2007
MEDIV.R.V. 1,312 223 16,1200 5,6101/03/2007
METAVALOR 5,588 8.395 413,5100 244,7701/03/2007
MS BOLSA 2,766 3.796 40,0800 129,6002/03/2007
MS BOLSAPLUS -2,216 1.889 24,4300 84,1102/03/2007
PERFORM.FUND -0,715 134 5,2600 3,5301/03/2007
PLUSM.INTE15 -0,316 1.155 6,3400 15,2502/03/2007
PLUSMADRID25 -0,224 5.800 7,3400 94,0702/03/2007
PLUSMADRID50 -1,036 5.027 6,9800 59,6202/03/2007
PREVIBOLSA -2,023 116 22,4200 119,2602/03/2007
PRIV.BOLSA -1,271 289 8,9400 29,1402/03/2007
R-4TECNOLOGI -1,573 1.165 1,8200 2,6503/03/2007
RENPROA CHAR 0,452 252 7,1900 5,4003/03/2007
RENTA 4 BOL. -0,824 2.791 24,6400 43,7403/03/2007
RURAL EU.R.V -1,346 3.864 564,1800 84,5301/03/2007
RURAL M. 75 0,464 1.779 857,6500 37,4201/03/2007
S. R.V.100 -0,276 2.312 12,6000 178,2202/03/2007
S.FERNAN.B1 -0,961 1.439 228,7800 12,4204/03/2007
SAB.BS A.E.B -5,465 4.865 9,6900 16,5001/03/2007
SAF.BOL.ACT 0,157 178 162,6400 1,3902/03/2007
SAFEI FONBOL 0,192 1.665 283,1000 43,3002/03/2007
SAN EUROACCI -2,748 15.258 3,0500 261,1202/03/2007
SAN.INDICE E -0,939 892 21,5500 93,9802/03/2007
SANT.ACC.E.P -0,722 1.391 26,0200 265,9102/03/2007
SBP S.BOLSA1 -1,619 422 8,9400 20,6101/03/2007
SEGURF.R.V. -0,727 107 148,2200 93,4002/03/2007
TOP CLAS75RV -1,715 7.656 12,4600 125,6504/03/2007
UNIF.EUROBOL -2,564 345 6,3700 7,0302/03/2007
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
