RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,902 11.028 27,2400 237,2221/03/2007
ALCALA BOLSA 0,166 174 12,3900 36,8521/03/2007
ALLIA.BOLSA 3,263 251 9,5600 13,6021/03/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 1,027 688 118,0300 38,8721/03/2007
ARCALIA BOLS -0,416 615 22,9500 66,3321/03/2007
AST. R.V.ESP 2,965 1.372 11,0100 21,3721/03/2007
B.ACC.ESPA. 1,808 14.358 30,4200 533,3421/03/2007
B.G.25%EUROP -1,033 192 102,7000 6,4119/03/2007
BANCAJ. R.V. 4,998 2.517 988,9600 69,3921/03/2007
BANCAJA CONS 4,111 5.133 3.159,7700 112,7921/03/2007
BANCAJA E.CO 0,436 2.116 1.743,2900 29,9921/03/2007
BANIF RV ESP 2,274 324 24,2500 74,0621/03/2007
BANKOA BOLSA 0,872 364 1.524,6700 23,7920/03/2007
BANKP.IBERBO 2,341 2.600 19,8700 39,7919/03/2007
BARC.BOL.ESP 1,023 2.816 33,3900 129,5621/03/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA -0,907 4.087 17,5500 114,2516/03/2007
BBVA BOLSA P 2,351 384 1.630,8000 48,5621/03/2007
BBVA EUSKOF 0,706 141 12,8300 30,5921/03/2007
BBVA GES.FLE -0,430 67.269 676,1200 243,1621/03/2007
BBVAPLAN REN 316 9,5800 4,7221/03/2007
BESTINFOND 7,857 2.999 108,3700 1.236,6821/03/2007
BESTINVER B 8,118 10.525 43,4700 1.021,3721/03/2007
BETA ACCS. 1,812 551 208,2600 25,4721/03/2007
BK BOL.ESPA| 4,044 18.093 1.422,6500 210,6121/03/2007
BK BOLSA EU. -0,191 2.666 36,7300 73,5821/03/2007
BK BOLSA EUR -1,257 2.903 2.677,3500 131,7721/03/2007
BK DIVIDENDO -0,429 16.172 1.350,2200 526,9021/03/2007
BK RV-EUROPE -1,104 2.664 75,3000 82,0721/03/2007
BOLSA ESPA.2 1,708 1.146 1.045,7400 25,6621/03/2007
BOLSA OPORTU 2,449 3.815 17,2400 71,5021/03/2007
BOLSACASER -0,585 100 14,0900 6,0921/03/2007
BOLSALIDER 4,058 832 14,0600 37,5621/03/2007
C.C. BORSA 2 0,633 3.748 7,3500 49,8920/03/2007
C.CAT.B.EURP -1,206 2.231 5,4500 27,0320/03/2007
C.CATA.INDEX 1,404 3.032 13,8400 47,9521/03/2007
C.SUISSE BOL 2,382 133 144,4300 4,5721/03/2007
CAI BOLSA 10 -1,417 1.760 7,0900 13,8321/03/2007
CAIX.EUROBOR 0,119 490 5,7100 16,0420/03/2007
CAIXAS.7 RV 1,888 684 12,8600 21,2921/03/2007
CAJABUR.BOLS 1,863 1.159 16,1500 25,6121/03/2007
CAM B. INDI. -0,021 1.016 9,8200 28,9819/03/2007
CAM MIX.V.EU -1,434 484 10,0800 5,6119/03/2007
CAN ACCIONES 1,525 2.809 14,5700 75,4621/03/2007
CAN GESTIO80 -1,252 855 574,4300 9,9921/03/2007
CARTERA VARI 1,899 408 4.077,5500 13,9221/03/2007
DWS ACCIONES 3,764 4 31,6100 75,3420/03/2007
DWS B.INSTIT 3,975 3 15,9600 17,4320/03/2007
EDM-INVERSIO 4,714 689 47,7800 106,5421/03/2007
EJEC.EUROFON 2,105 512,9700 2,8321/03/2007
EUR.SECT.INM 0,488 6.279 188,1800 147,6420/03/2007
EUROFONDO 3,443 716 17,4100 16,0021/03/2007
EUROV.BOLSA 1,427 12.898 336,3500 318,9720/03/2007
FONBILBAO AC 3,123 540 56,7900 186,8120/03/2007
FONCAFIX -0,592 161 271,5000 5,3921/03/2007
FOND.INTER.3 0,153 1.868 62,5100 41,6021/03/2007
FONDESP.BOLS 1,391 2.122 143,8300 55,8021/03/2007
FONDESP.VALO -1,453 505 56,5000 16,4521/03/2007
FONDGUISS. B 2,399 796 19,5300 33,6521/03/2007
FONDUERO BOL -1,012 1.123 465,1700 15,3021/03/2007
FONLAIETAN30 0,862 134 1.568,6000 7,5021/03/2007
FONPASTOR 50 1,003 1.290 84,5400 38,1220/03/2007
FONPASTOR RV 1,829 793 106,7300 27,0720/03/2007
FONPEN.BORSA 3,823 855 10,2000 42,2221/03/2007
GAESCOQUANT -1,447 1.302 4,8200 29,2821/03/2007
GESCON. CRE. 6,221 883 20,0200 29,6021/03/2007
GESCON. RV 5,948 248 34,6700 12,0421/03/2007
GESRIOJA 5,862 241 10,2300 28,6821/03/2007
HIGH RATE 2,080 97 12,9100 18,0621/03/2007
IB.BOL.EUROP -0,624 7.487 6,8300 126,9421/03/2007
IBERAGENT. B 1,952 1.499 21,6300 28,2221/03/2007
IBERCAJA BOL 1,892 10.320 22,8100 171,6621/03/2007
IBEX 35 0,726 14,3100 21/03/2007
KUTXAVALOR 1,172 3.294 2.013,3700 83,3020/03/2007
LAIETANA BOL 0,734 166 5,4800 3,3821/03/2007
LLOYDS BOLSA 2,757 1.473 28,4800 69,1821/03/2007
M.RET.DUAL 1 0,781 2.617 7,3700 53,2221/03/2007
MADRID BOLSA 1,828 4.627 21,5400 84,7021/03/2007
MANR.EUROBOR 0,925 247 9,6700 20,9621/03/2007
MEDIV.R.V. 3,135 219 16,4100 5,5721/03/2007
METAVALOR 8,092 8.679 423,3200 257,9121/03/2007
MS BOLSA 6,387 3.766 41,5000 125,4021/03/2007
MS BOLSAPLUS -0,606 1.850 24,8300 84,1521/03/2007
PERFORM.FUND 0,906 133 5,3500 3,5121/03/2007
PLUSM.INTE15 -0,251 1.134 6,3500 15,0421/03/2007
PLUSMADRID25 0,147 5.711 7,3700 92,4521/03/2007
PLUSMADRID50 -0,378 4.919 7,0300 58,6521/03/2007
PREVIBOLSA -0,299 116 22,8200 121,3521/03/2007
PRIV.BOLSA 0,053 289 9,0600 29,5221/03/2007
R-4TECNOLOGI 0,681 1.149 1,8600 2,6221/03/2007
RENPROA CHAR 1,043 238 7,2400 5,3921/03/2007
RENTA 4 BOL. 1,460 2.777 25,2100 44,6221/03/2007
RURAL EU.R.V -0,150 4.036 571,0100 85,2921/03/2007
RURAL M. 75 2,136 1.797 871,9200 37,3021/03/2007
S. R.V.100 2,386 2.372 12,9400 178,2521/03/2007
S.FERNAN.B1 1,786 1.420 235,1200 12,6321/03/2007
SAB.BS A.E.B -2,246 4.771 10,0200 17,0821/03/2007
SAF.BOL.ACT 3,652 175 168,3100 1,4021/03/2007
SAFEI FONBOL 3,845 1.616 293,4300 43,7621/03/2007
SAN EUROACCI -1,285 15.070 3,0900 260,4821/03/2007
SAN.INDICE E 1,516 895 22,0900 95,0421/03/2007
SANT.ACC.E.P 2,102 1.358 26,7600 270,9221/03/2007
SBP S.BOLSA1 -0,519 418 9,0400 20,6121/03/2007
SEGURF.R.V. 1,496 105 151,5400 99,0021/03/2007
TOP CLAS75RV -1,479 7.551 12,4900 124,6219/03/2007
UNIF.EUROBOL -2,473 337 6,3800 6,9621/03/2007
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
