RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,360 11.037 27,1000 235,9419/03/2007
ALCALA BOLSA -0,130 174 12,3500 36,7419/03/2007
ALLIA.BOLSA 2,803 251 9,5200 13,4919/03/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 0,588 689 117,5200 38,0519/03/2007
ARCALIA BOLS -1,067 614 22,8000 66,1819/03/2007
AST. R.V.ESP 2,513 1.373 10,9600 21,3019/03/2007
B.ACC.ESPA. 1,294 14.355 30,2700 529,4019/03/2007
B.G.25%EUROP -1,279 192 102,4500 6,3915/03/2007
BANCAJ. R.V. 4,354 2.504 982,8900 69,1819/03/2007
BANCAJA CONS -0,813 5.167 3.010,3200 107,7514/03/2007
BANCAJA E.CO -0,549 2.117 1.726,1700 29,6419/03/2007
BANIF RV ESP 1,722 324 24,1200 73,5119/03/2007
BANKOA BOLSA -1,739 363 1.485,1800 23,0815/03/2007
BANKP.IBERBO 2,341 2.600 19,8700 39,7919/03/2007
BARC.BOL.ESP 0,352 2.816 33,1600 128,9819/03/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA -1,076 4.087 17,5200 114,3315/03/2007
BBVA BOLSA P 1,864 384 1.623,0400 47,3819/03/2007
BBVA EUSKOF 0,693 142 12,8300 30,6019/03/2007
BBVA GES.FLE -0,984 67.138 672,3500 319,8619/03/2007
BBVAPLAN REN 316 9,4100 4,5219/03/2007
BESTINFOND 6,822 2.999 107,3300 1.221,1219/03/2007
BESTINVER B 6,773 10.525 42,9200 1.009,8819/03/2007
BETA ACCS. 1,301 552 207,2100 25,3919/03/2007
BK BOL.ESPA| 3,855 18.128 1.420,0600 210,6019/03/2007
BK BOLSA EU. -1,060 2.667 36,4100 73,0319/03/2007
BK BOLSA EUR -1,878 2.903 2.660,5000 130,9419/03/2007
BK DIVIDENDO -1,228 16.187 1.339,3800 523,3119/03/2007
BK RV-EUROPE -2,081 2.676 74,5600 81,0519/03/2007
BOLSA ESPA.2 1,222 1.144 1.040,7500 25,6419/03/2007
BOLSA OPORTU 1,946 3.811 17,1600 70,9219/03/2007
BOLSACASER -1,448 100 13,9700 6,0319/03/2007
BOLSALIDER 3,540 830 13,9900 37,3719/03/2007
C.C. BORSA 2 -0,735 3.748 7,2500 49,1818/03/2007
C.CAT.B.EURP -3,562 2.231 5,3200 26,3818/03/2007
C.CATA.INDEX -0,940 3.032 13,5200 46,2318/03/2007
C.SUISSE BOL 2,002 132 143,8900 4,3019/03/2007
CAI BOLSA 10 -2,245 1.765 7,0400 13,7619/03/2007
CAIX.EUROBOR -1,809 489 5,6000 15,8016/03/2007
CAIXAS.7 RV 1,401 682 12,8000 21,1719/03/2007
CAJABUR.BOLS 1,334 1.159 16,0700 25,4719/03/2007
CAM B. INDI. -0,021 1.016 9,8200 28,9819/03/2007
CAM MIX.V.EU -2,510 484 9,9700 5,5815/03/2007
CAN ACCIONES 1,205 2.808 14,5200 72,9819/03/2007
CAN GESTIO80 -2,729 857 565,8400 9,8419/03/2007
CARTERA VARI 1,344 408 4.055,3500 13,8519/03/2007
DWS ACCIONES 0,978 4 30,7600 73,5616/03/2007
DWS B.INSTIT 1,203 3 15,5300 16,9716/03/2007
EDM-INVERSIO 4,166 690 47,5300 106,0219/03/2007
EJEC.EUROFON 1,245 508,6500 2,7719/03/2007
EUR.SECT.INM -2,487 6.359 182,6100 144,3216/03/2007
EUROFONDO 2,492 715 17,2500 15,7819/03/2007
EUROV.BOLSA -0,999 12.932 328,3000 312,0616/03/2007
FONBILBAO AC 0,816 540 55,5200 182,6215/03/2007
FONCAFIX -1,106 161 270,1000 5,3619/03/2007
FOND.INTER.3 0,521 2.105 62,7400 41,7819/03/2007
FONDESP.BOLS 0,982 2.119 143,2500 55,6919/03/2007
FONDESP.VALO -1,989 503 56,2000 16,3619/03/2007
FONDGUISS. B 1,980 795 19,4500 33,5119/03/2007
FONDUERO BOL -1,553 1.123 462,6300 15,2219/03/2007
FONLAIETAN30 0,572 134 1.564,1000 7,4819/03/2007
FONPASTOR 50 0,018 1.285 83,7200 37,5818/03/2007
FONPASTOR RV -0,559 795 104,2300 26,2918/03/2007
FONPEN.BORSA 3,314 855 10,1500 42,3119/03/2007
GAESCOQUANT -2,469 1.298 4,7700 28,8319/03/2007
GESCON. CRE. 5,212 879 19,8300 29,2619/03/2007
GESCON. RV 4,713 248 34,2700 11,8319/03/2007
GESRIOJA 5,288 238 10,1700 28,4119/03/2007
HIGH RATE 1,459 97 12,8300 17,9519/03/2007
IB.BOL.EUROP -1,406 7.454 6,7800 125,5719/03/2007
IBERAGENT. B 1,592 1.497 21,5600 28,1719/03/2007
IBERCAJA BOL 1,506 10.328 22,7200 171,2919/03/2007
IBEX 35 0,285 14,2500 19/03/2007
KUTXAVALOR -1,291 3.304 1.964,3400 82,0015/03/2007
LAIETANA BOL -0,184 166 5,4300 3,3519/03/2007
LLOYDS BOLSA 2,282 1.474 28,3400 68,8719/03/2007
M.RET.DUAL 1 0,023 2.618 7,3100 52,8619/03/2007
MADRID BOLSA 1,379 4.622 21,4500 84,3619/03/2007
MANR.EUROBOR -0,430 895 9,5400 20,9619/03/2007
MEDIV.R.V. 2,444 219 16,3000 5,5319/03/2007
METAVALOR 7,216 8.631 419,8900 253,8019/03/2007
MS BOLSA 5,617 3.766 41,2000 128,9919/03/2007
MS BOLSAPLUS -1,307 1.854 24,6600 83,6619/03/2007
PERFORM.FUND 0,213 133 5,3100 3,4919/03/2007
PLUSM.INTE15 -0,532 1.135 6,3300 14,9119/03/2007
PLUSMADRID25 0,023 5.716 7,3600 92,4519/03/2007
PLUSMADRID50 -0,610 4.925 7,0100 58,6019/03/2007
PREVIBOLSA -1,012 116 22,6600 120,4919/03/2007
PRIV.BOLSA -0,498 290 9,0100 29,3319/03/2007
R-4TECNOLOGI -0,862 1.150 1,8300 2,5919/03/2007
RENPROA CHAR 1,126 239 7,2400 5,3519/03/2007
RENTA 4 BOL. 1,132 2.695 25,1300 42,9719/03/2007
RURAL EU.R.V -0,737 4.008 567,6600 84,4919/03/2007
RURAL M. 75 1,766 1.789 868,7600 37,0419/03/2007
S. R.V.100 1,790 24 12,8600 179,8019/03/2007
S.FERNAN.B1 1,258 1.425 233,9000 12,5919/03/2007
SAB.BS A.E.B -5,660 4.776 9,6700 16,5316/03/2007
SAF.BOL.ACT 2,716 175 166,7900 1,3919/03/2007
SAFEI FONBOL 3,148 1.618 291,4600 43,5019/03/2007
SAN EUROACCI -1,906 163 3,0800 259,4519/03/2007
SAN.INDICE E 1,151 1 22,0100 94,9219/03/2007
SANT.ACC.E.P 1,527 11 26,6100 272,3019/03/2007
SBP S.BOLSA1 -2,830 418 8,8300 20,1516/03/2007
SEGURF.R.V. 1,140 105 151,0100 98,6519/03/2007
TOP CLAS75RV -1,479 7.551 12,4900 124,6219/03/2007
UNIF.EUROBOL -2,036 338 6,4100 6,9919/03/2007
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
