RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -3,223 11.097 25,8700 227,10 14/03/2007
ALCALA BOLSA -2,163 175 12,1000 36,07 14/03/2007
ALLIA.BOLSA -2,050 253 9,0700 12,95 14/03/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA -3,726 685 112,4800 35,91 14/03/2007
ARCALIA BOLS -4,842 612 21,9300 63,01 14/03/2007
AST. R.V.ESP -2,506 1.376 10,4300 20,37 14/03/2007
B.ACC.ESPA. -3,308 14.329 28,8900 501,53 14/03/2007
B.G.25%EUROP -1,104 192 102,6300 6,40 12/03/2007
BANCAJ. R.V. -0,243 2.502 939,5800 66,63 14/03/2007
BANCAJA CONS -0,813 5.167 3.010,3200 107,75 14/03/2007
BANCAJA E.CO -4,357 2.129 1.660,0800 28,40 14/03/2007
BANIF RV ESP -2,916 325 23,0200 70,11 14/03/2007
BANKOA BOLSA -0,163 365 1.509,0100 23,50 12/03/2007
BANKP.IBERBO -2,242 2.609 18,9800 38,05 14/03/2007
BARC.BOL.ESP -4,528 2.816 31,5500 123,24 14/03/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 0,165 4.059 17,7400 116,34 12/03/2007
BBVA BOLSA P -2,886 386 1.547,3500 47,65 14/03/2007
BBVA EUSKOF 0,766 142 12,8400 30,62 14/03/2007
BBVA GES.FLE -2,090 66.924 664,8400 321,64 14/03/2007
BBVAPLAN REN 315 9,3200 4,59 14/03/2007
BESTINFOND 4,113 2.999 104,6100 1.181,67 14/03/2007
BESTINVER B 2,201 10.525 41,0900 967,40 14/03/2007
BETA ACCS. -3,921 552 196,5300 24,28 14/03/2007
BK BOL.ESPA| -0,707 18.229 1.357,6800 185,66 14/03/2007
BK BOLSA EU. -3,829 2.679 35,4000 71,06 14/03/2007
BK BOLSA EUR -4,962 2.917 2.576,8800 126,90 14/03/2007
BK DIVIDENDO -4,918 21.964 1.289,3500 507,09 14/03/2007
BK RV-EUROPE -5,041 2.685 72,3000 79,27 14/03/2007
BOLSA ESPA.2 -3,145 1.151 995,8400 24,48 14/03/2007
BOLSA OPORTU -2,738 3.813 16,3700 67,72 14/03/2007
BOLSACASER -5,064 100 13,4500 5,81 14/03/2007
BOLSALIDER -1,343 816 13,3300 36,40 14/03/2007
C.C. BORSA 2 -0,735 3.748 7,2500 49,20 13/03/2007
C.CAT.B.EURP -2,837 2.231 5,3600 26,89 13/03/2007
C.CATA.INDEX -0,573 3.032 13,5700 47,03 13/03/2007
C.SUISSE BOL -1,908 131 138,3800 4,07 14/03/2007
CAI BOLSA 10 -5,738 1.775 6,7800 13,20 14/03/2007
CAIX.EUROBOR -0,932 487 5,6500 15,84 13/03/2007
CAIXAS.7 RV -2,970 680 12,2500 20,24 14/03/2007
CAJABUR.BOLS -3,270 1.166 15,3400 24,40 14/03/2007
CAM B. INDI. -4,908 1.016 9,3400 27,73 14/03/2007
CAM MIX.V.EU -3,683 484 9,8500 5,52 14/03/2007
CAN ACCIONES -3,434 2.858 13,8500 71,99 14/03/2007
CAN GESTIO80 -3,774 862 559,7600 9,84 14/03/2007
CARTERA VARI -3,197 409 3.873,5900 13,23 14/03/2007
DWS ACCIONES 0,824 4 30,7100 74,13 13/03/2007
DWS B.INSTIT 1,036 3 15,5100 17,13 13/03/2007
EDM-INVERSIO 0,002 685 45,6300 102,91 14/03/2007
EJEC.EUROFON -1,899 492,8500 2,68 14/03/2007
EUR.SECT.INM -2,083 6.426 183,3700 148,38 13/03/2007
EUROFONDO -0,359 714 16,7700 15,33 14/03/2007
EUROV.BOLSA -0,858 13.017 328,7700 315,17 13/03/2007
FONBILBAO AC 0,726 537 55,4700 182,44 13/03/2007
FONCAFIX -3,999 161 262,2000 5,20 14/03/2007
FOND.INTER.3 0,485 2.103 62,7200 41,76 14/03/2007
FONDESP.BOLS -3,556 2.121 136,8100 53,95 14/03/2007
FONDESP.VALO -5,375 501 54,2600 15,77 14/03/2007
FONDGUISS. B -2,057 804 18,6800 33,25 14/03/2007
FONDUERO BOL -5,586 1.125 443,6700 14,61 14/03/2007
FONLAIETAN30 -0,565 136 1.546,3900 7,42 14/03/2007
FONPASTOR 50 -1,040 1.273 82,8300 36,95 14/03/2007
FONPASTOR RV -3,275 802 101,3800 25,96 14/03/2007
FONPEN.BORSA -1,469 855 9,6800 41,23 14/03/2007
GAESCOQUANT -5,945 1.295 4,6000 27,83 14/03/2007
GESCON. CRE. 1,042 874 19,0500 28,07 14/03/2007
GESCON. RV 0,313 248 32,8300 11,65 14/03/2007
GESRIOJA 3,273 232 9,9800 27,70 14/03/2007
HIGH RATE 1,166 97 12,7900 17,90 13/03/2007
IB.BOL.EUROP -2,033 7.358 6,7300 123,01 13/03/2007
IBERAGENT. B -2,511 1.498 20,6900 27,06 14/03/2007
IBERCAJA BOL -0,230 10.368 22,3300 169,23 13/03/2007
IBEX 35 -1,870 13,9400 15/03/2007
KUTXAVALOR -1,001 3.317 1.970,1000 82,75 13/03/2007
LAIETANA BOL -3,309 166 5,2600 3,19 14/03/2007
LLOYDS BOLSA -2,175 1.483 27,1100 66,10 14/03/2007
M.RET.DUAL 1 -1,340 2.619 7,2100 52,16 14/03/2007
MADRID BOLSA -3,453 4.640 20,4200 80,67 14/03/2007
MANR.EUROBOR -4,814 894 9,1200 20,09 14/03/2007
MEDIV.R.V. -2,143 219 15,5700 5,28 14/03/2007
METAVALOR 2,818 8.578 402,6600 238,85 14/03/2007
MS BOLSA 3,100 3.765 40,2100 126,72 13/03/2007
MS BOLSAPLUS -3,654 1.860 24,0700 81,89 14/03/2007
PERFORM.FUND -2,336 133 5,1800 3,40 14/03/2007
PLUSM.INTE15 -0,458 1.140 6,3300 15,00 14/03/2007
PLUSMADRID25 -0,767 5.737 7,3000 92,12 14/03/2007
PLUSMADRID50 -2,280 4.950 6,9000 57,89 14/03/2007
PREVIBOLSA -3,479 116 22,0900 117,48 14/03/2007
PRIV.BOLSA -1,382 289 8,9300 29,42 13/03/2007
R-4TECNOLOGI -1,163 1.151 1,8300 2,58 14/03/2007
RENPROA CHAR -1,188 245 7,0800 5,26 14/03/2007
RENTA 4 BOL. -3,499 2.695 23,9800 40,83 14/03/2007
RURAL EU.R.V -1,731 3.959 561,9700 84,29 13/03/2007
RURAL M. 75 0,431 1.784 857,3700 36,83 13/03/2007
S. R.V.100 -2,789 2.362 12,2900 171,94 14/03/2007
S.FERNAN.B1 -3,343 1.430 223,2700 12,10 14/03/2007
SAB.BS A.E.B -5,270 4.771 9,7100 16,58 13/03/2007
SAF.BOL.ACT -2,327 176 158,6000 1,34 14/03/2007
SAFEI FONBOL -2,125 1.625 276,5500 41,48 14/03/2007
SAN EUROACCI -5,359 15.118 2,9700 250,96 14/03/2007
SAN.INDICE E -3,551 880 20,9800 90,09 14/03/2007
SANT.ACC.E.P -3,253 1.368 25,3600 258,92 14/03/2007
SBP S.BOLSA1 -2,060 418 8,9000 20,36 13/03/2007
SEGURF.R.V. -3,153 105 144,6000 94,46 14/03/2007
TOP CLAS75RV -2,898 7.581 12,3100 122,95 14/03/2007
UNIF.EUROBOL -4,162 340 6,2700 6,88 14/03/2007
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
