RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,226 11.095 27,0600 237,67 11/03/2007
ALCALA BOLSA 0,368 175 12,4100 37,01 09/03/2007
ALLIA.BOLSA 1,792 255 9,4300 13,46 09/03/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 0,629 678 117,5700 36,94 09/03/2007
ARCALIA BOLS -0,763 612 22,8700 65,72 11/03/2007
AST. R.V.ESP 2,210 1.374 10,9300 21,18 09/03/2007
B.ACC.ESPA. 1,258 14.327 30,2600 522,63 09/03/2007
B.G.25%EUROP -0,772 192 102,9700 6,43 07/03/2007
BANCAJ. R.V. 3,158 2.496 971,6300 68,23 11/03/2007
BANCAJA CONS 3,362 5.145 3.137,0400 111,88 11/03/2007
BANCAJA E.CO -1,513 2.127 1.709,4400 29,18 11/03/2007
BANIF RV ESP 1,699 324 24,1100 73,11 09/03/2007
BANKOA BOLSA 0,164 361 1.513,9700 23,44 08/03/2007
BANKP.IBERBO 1,775 2.615 19,7600 39,85 08/03/2007
BARC.BOL.ESP 1,140 2.816 33,4300 130,93 09/03/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -1,302 4.005 17,4800 114,35 07/03/2007
BBVA BOLSA P 1,803 384 1.622,0800 48,27 09/03/2007
BBVA EUSKOF 0,557 142 12,8200 30,61 09/03/2007
BBVA GES.FLE -0,474 66.545 675,8200 323,04 09/03/2007
BBVAPLAN REN 275 9,5100 3,28 09/03/2007
BESTINFOND 6,251 2.999 106,7600 1.195,41 08/03/2007
BESTINVER B 5,948 10.525 42,5900 1.004,54 08/03/2007
BETA ACCS. 1,379 552 207,3700 25,57 09/03/2007
BK BOL.ESPA| 3,270 18.259 1.412,0600 200,19 09/03/2007
BK BOLSA EU. -0,049 2.682 36,7900 80,38 09/03/2007
BK BOLSA EUR -1,209 2.923 2.678,6500 132,35 09/03/2007
BK DIVIDENDO -1,233 21.910 1.339,3200 572,34 09/03/2007
BK RV-EUROPE -1,123 2.688 75,2900 82,20 09/03/2007
BOLSA ESPA.2 1,374 1.153 1.042,3100 25,81 09/03/2007
BOLSA OPORTU 1,814 3.801 17,1300 71,25 09/03/2007
BOLSACASER -0,655 100 14,0800 6,08 11/03/2007
BOLSALIDER 3,022 817 13,9200 37,82 08/03/2007
C.C. BORSA 2 0,085 3.748 7,3100 49,67 08/03/2007
C.CAT.B.EURP -2,656 2.231 5,3700 26,80 07/03/2007
C.CATA.INDEX -0,867 3.032 13,5300 44,31 07/03/2007
C.SUISSE BOL 2,069 131 143,9900 4,31 11/03/2007
CAI BOLSA 10 -1,315 1.782 7,1000 13,84 11/03/2007
CAIX.EUROBOR -0,932 486 5,6500 15,72 07/03/2007
CAIXAS.7 RV 1,243 675 12,7800 21,07 11/03/2007
CAJABUR.BOLS 1,173 1.168 16,0400 25,47 11/03/2007
CAM B. INDI. -0,225 1.035 9,8000 27,73 11/03/2007
CAM MIX.V.EU 0,032 490 10,2300 5,72 11/03/2007
CAN ACCIONES 1,199 2.840 14,5200 74,89 11/03/2007
CAN GESTIO80 -1,600 869 572,4100 10,15 08/03/2007
CARTERA VARI 1,438 410 4.059,1000 13,88 11/03/2007
DWS ACCIONES 2,678 4 31,2800 74,47 08/03/2007
DWS B.INSTIT 2,857 3 15,7900 17,58 08/03/2007
EDM-INVERSIO 4,013 683 47,4600 106,80 08/03/2007
EJEC.EUROFON 0,868 506,7500 2,75 09/03/2007
EUR.SECT.INM -0,443 6.346 186,4400 148,28 08/03/2007
EUROFONDO 3,027 714 17,3400 15,85 08/03/2007
EUROV.BOLSA 0,688 12.970 333,9000 318,83 08/03/2007
FONBILBAO AC 2,015 539 56,1800 184,80 08/03/2007
FONCAFIX -0,550 161 271,6200 5,39 09/03/2007
FOND.INTER.3 0,562 2.102 62,7700 41,79 09/03/2007
FONDESP.BOLS 1,104 2.133 143,4200 56,44 09/03/2007
FONDESP.VALO -0,968 499 56,7800 16,46 09/03/2007
FONDGUISS. B 1,875 802 19,4300 34,51 08/03/2007
FONDUERO BOL -1,462 1.141 463,0600 16,20 08/03/2007
FONLAIETAN30 0,851 136 1.568,4300 7,54 08/03/2007
FONPASTOR 50 0,795 1.268 84,3700 37,50 09/03/2007
FONPASTOR RV 1,550 811 106,4400 27,54 09/03/2007
FONPEN.BORSA 2,500 855 10,0700 42,42 08/03/2007
GAESCOQUANT -1,447 1.293 4,8200 28,98 08/03/2007
GESCON. CRE. 5,190 869 19,8300 28,95 09/03/2007
GESCON. RV 4,617 253 34,2400 12,26 09/03/2007
GESRIOJA 4,757 228 10,1200 27,87 10/03/2007
HIGH RATE 1,650 97 12,8500 17,99 09/03/2007
IB.BOL.EUROP -0,627 7.316 6,8300 124,37 09/03/2007
IBERAGENT. B 1,607 1.501 21,5600 28,14 08/03/2007
IBERCAJA BOL 1,685 10.355 22,7600 171,37 09/03/2007
IBEX 35 0,343 14,2500 09/03/2007
KUTXAVALOR 0,419 3.304 1.998,3900 82,81 08/03/2007
LAIETANA BOL 1,101 166 5,5000 3,35 08/03/2007
LLOYDS BOLSA 2,100 1.485 28,2900 69,25 09/03/2007
M.RET.DUAL 1 0,432 2.619 7,3400 53,13 09/03/2007
MADRID BOLSA 1,290 4.657 21,4300 85,29 09/03/2007
MANR.EUROBOR -0,222 914 9,5600 21,03 08/03/2007
MEDIV.R.V. 2,192 220 16,2600 5,53 08/03/2007
METAVALOR 7,215 8.444 419,8800 249,24 09/03/2007
MS BOLSA 3,784 3.767 40,4800 128,27 09/03/2007
MS BOLSAPLUS -0,862 1.873 24,7700 84,79 09/03/2007
PERFORM.FUND 0,172 133 5,3100 3,49 09/03/2007
PLUSM.INTE15 -0,199 1.148 6,3500 15,17 09/03/2007
PLUSMADRID25 0,296 5.750 7,3800 93,52 09/03/2007
PLUSMADRID50 -0,029 4.977 7,0500 59,43 09/03/2007
PREVIBOLSA -0,650 116 22,7400 120,93 09/03/2007
PRIV.BOLSA 0,163 290 9,0700 29,90 08/03/2007
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 -0,165 3.912 570,9300 84,92 11/03/2007
RURAL M. 75 1,351 1.764 865,2200 37,08 11/03/2007
S. R.V.100 1,792 2.323 12,8600 180,15 09/03/2007
S.FERNAN.B1 1,128 1.434 233,6000 12,65 11/03/2007
SAB.BS A.E.B -3,417 4.779 9,9000 16,93 08/03/2007
SAF.BOL.ACT 2,188 176 165,9300 1,40 09/03/2007
SAFEI FONBOL 2,249 1.635 288,9200 43,47 09/03/2007
SAN EUROACCI -0,959 15.150 3,1000 262,89 09/03/2007
SAN.INDICE E 1,181 881 22,0100 94,73 09/03/2007
SANT.ACC.E.P 1,436 1.379 26,5900 271,77 09/03/2007
SBP S.BOLSA1 -0,739 420 9,0200 20,88 08/03/2007
SEGURF.R.V. 1,373 105 151,3500 98,88 09/03/2007
TOP CLAS75RV -0,532 7.605 12,6100 126,24 08/03/2007
UNIF.EUROBOL -1,463 342 6,4400 7,08 09/03/2007
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
