RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -1,256 11.113 26,4000 232,19 07/03/2007
ALCALA BOLSA -0,791 176 12,2700 36,44 07/03/2007
ALLIA.BOLSA -0,328 254 9,2300 13,16 07/03/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA -1,675 673 114,8800 35,80 07/03/2007
ARCALIA BOLS -2,629 610 22,4400 64,36 07/03/2007
AST. R.V.ESP 0,017 1.371 10,7000 20,69 07/03/2007
B.ACC.ESPA. -1,096 14.327 29,5500 510,27 07/03/2007
B.G.25%EUROP -1,201 192 102,5300 6,40 05/03/2007
BANCAJ. R.V. 0,857 2.447 949,9500 64,72 07/03/2007
BANCAJA CONS 1,523 5.063 3.081,2500 106,79 07/03/2007
BANCAJA E.CO -2,847 2.112 1.686,2900 28,31 07/03/2007
BANIF RV ESP -0,699 322 23,5400 71,60 07/03/2007
BANKOA BOLSA -2,176 361 1.478,5800 22,88 06/03/2007
BANKP.IBERBO -0,181 2.616 19,3800 39,01 07/03/2007
BARC.BOL.ESP -1,548 2.816 32,5400 127,04 07/03/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -2,544 3.974 17,2600 113,07 05/03/2007
BBVA BOLSA P -0,586 384 1.583,9900 46,86 07/03/2007
BBVA EUSKOF 0,692 142 12,8300 30,61 07/03/2007
BBVA GES.FLE -1,181 66.277 671,0200 319,86 07/03/2007
BBVAPLAN REN 272 9,3200 3,09 07/03/2007
BESTINFOND 4,928 2.999 105,4300 1.180,00 07/03/2007
BESTINVER B 4,236 10.525 41,9000 988,29 07/03/2007
BETA ACCS. -1,352 551 201,7800 24,80 07/03/2007
BK BOL.ESPA| 1,136 18.291 1.382,8800 188,25 07/03/2007
BK BOLSA EU. -1,497 2.686 36,2500 73,02 07/03/2007
BK BOLSA EUR -3,009 2.923 2.629,8400 129,92 07/03/2007
BK DIVIDENDO -2,709 21.878 1.319,3100 560,68 07/03/2007
BK RV-EUROPE -2,269 2.691 74,4100 81,13 07/03/2007
BOLSA ESPA.2 -0,718 1.146 1.020,7900 24,97 07/03/2007
BOLSA OPORTU -0,503 3.778 16,7400 69,29 07/03/2007
BOLSACASER -2,464 100 13,8200 5,97 07/03/2007
BOLSALIDER 0,654 817 13,6000 36,90 07/03/2007
C.C. BORSA 2 -1,420 3.748 7,2000 48,92 06/03/2007
C.CAT.B.EURP -3,744 2.231 5,3100 26,64 05/03/2007
C.CATA.INDEX -1,453 3.032 13,4500 43,83 06/03/2007
C.SUISSE BOL -0,193 128 140,8000 4,05 07/03/2007
CAI BOLSA 10 -3,107 1.781 6,9700 13,58 07/03/2007
CAIX.EUROBOR -1,458 484 5,6200 15,60 06/03/2007
CAIXAS.7 RV -1,099 675 12,4800 20,63 07/03/2007
CAJABUR.BOLS -1,304 1.166 15,6500 24,74 07/03/2007
CAM B. INDI. -2,668 1.051 9,5600 27,12 07/03/2007
CAM MIX.V.EU -1,336 491 10,0900 5,67 07/03/2007
CAN ACCIONES -1,219 2.814 14,1700 70,59 07/03/2007
CAN GESTIO80 -2,344 871 568,0800 10,12 07/03/2007
CARTERA VARI -0,996 410 3.961,6900 13,61 07/03/2007
DWS ACCIONES -0,263 4 30,3800 72,78 06/03/2007
DWS B.INSTIT -0,048 3 15,3400 17,13 06/03/2007
EDM-INVERSIO 2,062 682 46,5700 103,78 07/03/2007
EJEC.EUROFON -0,422 500,2700 2,72 07/03/2007
EUR.SECT.INM -3,314 6.416 181,0600 143,49 06/03/2007
EUROFONDO 1,304 714 17,0500 15,59 07/03/2007
EUROV.BOLSA -1,961 13.049 325,1100 311,14 06/03/2007
FONBILBAO AC -0,472 539 54,8100 180,59 06/03/2007
FONCAFIX -2,027 161 267,5900 5,31 07/03/2007
FOND.INTER.3 0,599 2.101 62,7900 41,81 07/03/2007
FONDESP.BOLS -1,313 2.106 139,9900 54,49 07/03/2007
FONDESP.VALO -2,502 499 55,9000 16,20 07/03/2007
FONDGUISS. B 0,144 800 19,1000 33,90 07/03/2007
FONDUERO BOL -3,696 1.138 452,5600 15,80 06/03/2007
FONLAIETAN30 0,323 136 1.560,2300 7,50 07/03/2007
FONPASTOR 50 -0,067 1.259 83,6500 36,95 07/03/2007
FONPASTOR RV -0,847 878 103,9200 28,71 07/03/2007
FONPEN.BORSA 0,362 855 9,8600 40,85 07/03/2007
GAESCOQUANT -3,082 1.297 4,7400 28,52 07/03/2007
GESCON. CRE. 3,113 869 19,4400 28,26 07/03/2007
GESCON. RV 2,732 252 33,6200 11,99 07/03/2007
GESRIOJA 3,884 224 10,0400 27,40 07/03/2007
HIGH RATE 1,312 97 12,8100 17,93 07/03/2007
IB.BOL.EUROP -2,083 7.340 6,7300 122,85 07/03/2007
IBERAGENT. B -0,293 1.502 21,1600 27,60 07/03/2007
IBERCAJA BOL -0,699 10.374 22,2300 167,29 07/03/2007
IBEX 35 -2,055 13,9100 07/03/2007
KUTXAVALOR -2,065 3.310 1.948,9400 80,68 06/03/2007
LAIETANA BOL -0,368 166 5,4200 3,30 07/03/2007
LLOYDS BOLSA -0,179 1.485 27,6600 67,76 07/03/2007
M.RET.DUAL 1 -0,739 2.619 7,2600 52,53 07/03/2007
MADRID BOLSA -1,168 4.655 20,9100 83,23 07/03/2007
MANR.EUROBOR -2,100 914 9,3800 20,41 07/03/2007
MEDIV.R.V. 0,244 220 15,9500 5,42 07/03/2007
METAVALOR 4,901 8.395 410,8200 243,98 07/03/2007
MS BOLSA 2,491 3.761 39,9800 126,78 07/03/2007
MS BOLSAPLUS -2,151 1.874 24,4500 83,75 07/03/2007
PERFORM.FUND -1,099 133 5,2400 3,44 07/03/2007
PLUSM.INTE15 -0,197 1.151 6,3500 15,21 07/03/2007
PLUSMADRID25 -0,074 5.766 7,3500 93,45 07/03/2007
PLUSMADRID50 -0,848 4.991 7,0000 59,04 07/03/2007
PREVIBOLSA -1,950 116 22,4400 119,35 07/03/2007
PRIV.BOLSA -1,382 289 8,9300 29,02 07/03/2007
R-4TECNOLOGI -1,757 1.161 1,8200 2,60 05/03/2007
RENPROA CHAR -0,353 243 7,1400 5,28 05/03/2007
RENTA 4 BOL. -2,395 2.780 24,2500 42,39 05/03/2007
RURAL EU.R.V -1,786 3.882 561,6600 83,51 07/03/2007
RURAL M. 75 -0,102 1.746 852,8100 36,51 07/03/2007
S. R.V.100 -0,585 2.287 12,5600 174,71 07/03/2007
S.FERNAN.B1 -1,352 1.434 227,8700 12,33 07/03/2007
SAB.BS A.E.B -5,660 4.811 9,6700 16,58 07/03/2007
SAF.BOL.ACT -0,233 177 162,0000 1,37 07/03/2007
SAFEI FONBOL -0,140 1.640 282,1600 42,51 07/03/2007
SAN EUROACCI -2,587 15.178 3,0500 259,28 07/03/2007
SAN.INDICE E -1,275 881 21,4800 92,28 07/03/2007
SANT.ACC.E.P -0,968 1.394 25,9600 265,56 07/03/2007
SBP S.BOLSA1 -2,170 421 8,8900 20,61 07/03/2007
SEGURF.R.V. -1,020 105 147,7800 93,12 07/03/2007
TOP CLAS75RV -1,400 7.603 12,5000 125,15 07/03/2007
UNIF.EUROBOL -2,467 342 6,3800 7,01 07/03/2007
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
