RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,388 11.002 27,6400 239,85 27/03/2007
ALCALA BOLSA 0,874 174 12,4800 37,11 27/03/2007
ALLIA.BOLSA 4,642 251 9,6900 13,79 27/03/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 2,585 694 119,8600 40,54 27/03/2007
ARCALIA BOLS 0,755 615 23,2200 67,50 27/03/2007
AST. R.V.ESP 4,446 1.374 11,1700 21,66 27/03/2007
B.ACC.ESPA. 3,263 14.368 30,8600 545,31 27/03/2007
B.G.25%EUROP -0,057 192 103,7100 5,37 23/03/2007
BANCAJ. R.V. 6,502 2.573 1.003,1200 71,44 27/03/2007
BANCAJA CONS 6,567 5.173 3.234,3100 117,34 27/03/2007
BANCAJA E.CO 1,478 2.131 1.761,3800 30,45 27/03/2007
BANIF RV ESP 3,616 324 24,5700 74,81 27/03/2007
BANKOA BOLSA 2,402 364 1.547,7900 24,19 23/03/2007
BANKP.IBERBO 4,350 2.592 20,2600 40,36 27/03/2007
BARC.BOL.ESP 2,486 2.816 33,8700 130,95 27/03/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 2,706 4.130 18,1900 118,21 23/03/2007
BBVA BOLSA P 3,985 382 1.656,8400 48,83 27/03/2007
BBVA EUSKOF 0,558 139 12,8200 29,89 27/03/2007
BBVA GES.FLE 0,061 67.548 679,4600 245,35 27/03/2007
BBVAPLAN REN 317 9,8200 4,88 27/03/2007
BESTINFOND 9,042 2.999 109,5600 1.260,21 27/03/2007
BESTINVER B 9,687 10.525 44,1000 1.037,66 27/03/2007
BETA ACCS. 3,581 551 211,8700 25,82 27/03/2007
BK BOL.ESPA| 5,102 18.018 1.437,1100 245,21 27/03/2007
BK BOLSA EU. 1,027 2.657 37,1800 77,84 27/03/2007
BK BOLSA EUR -0,004 2.899 2.711,3200 128,83 27/03/2007
BK DIVIDENDO 0,759 10.917 1.366,3400 512,21 27/03/2007
BK RV-EUROPE -0,394 2.663 75,8400 83,62 27/03/2007
BOLSA ESPA.2 2,896 1.141 1.057,9600 26,26 27/03/2007
BOLSA OPORTU 3,838 3.826 17,4800 72,32 27/03/2007
BOLSACASER 1,359 100 14,3700 6,21 27/03/2007
BOLSALIDER 5,317 834 14,2300 38,10 27/03/2007
C.C. BORSA 2 1,181 3.748 7,3900 50,12 26/03/2007
C.CAT.B.EURP 2,419 2.231 5,6500 28,20 23/03/2007
C.CATA.INDEX 2,869 3.032 14,0400 51,05 26/03/2007
C.SUISSE BOL 4,159 134 146,9400 4,72 27/03/2007
CAI BOLSA 10 0,448 1.755 7,2300 14,06 27/03/2007
CAIX.EUROBOR 1,697 494 5,8000 16,31 26/03/2007
CAIXAS.7 RV 3,305 685 13,0400 21,61 27/03/2007
CAJABUR.BOLS 3,351 1.150 16,3900 25,80 27/03/2007
CAM B. INDI. 1,200 1.022 9,9400 28,99 26/03/2007
CAM MIX.V.EU 0,227 481 10,2500 5,70 26/03/2007
CAN ACCIONES 3,083 2.814 14,7900 76,34 27/03/2007
CAN GESTIO80 -1,493 844 573,0300 9,84 27/03/2007
CARTERA VARI 3,567 406 4.144,3100 14,09 27/03/2007
DWS ACCIONES 4,828 4 31,9300 77,35 26/03/2007
DWS B.INSTIT 5,037 3 16,1200 17,58 26/03/2007
EDM-INVERSIO 5,788 687 48,2700 106,87 27/03/2007
EJEC.EUROFON 2,735 516,1300 2,85 27/03/2007
EUR.SECT.INM 1,817 6.295 190,6700 151,92 26/03/2007
EUROFONDO 3,799 714 17,4700 16,04 27/03/2007
EUROV.BOLSA 2,552 12.884 340,0800 322,82 26/03/2007
FONBILBAO AC 4,357 542 57,4700 189,09 26/03/2007
FONCAFIX 0,337 160 274,0400 5,43 27/03/2007
FOND.INTER.3 0,516 1.867 62,7400 36,61 27/03/2007
FONDESP.BOLS 2,960 2.120 146,0500 56,66 27/03/2007
FONDESP.VALO 0,197 508 57,4500 16,94 27/03/2007
FONDGUISS. B 3,919 797 19,8200 34,14 27/03/2007
FONDUERO BOL 0,182 1.124 470,7900 15,45 27/03/2007
FONLAIETAN30 1,359 133 1.576,3300 7,54 27/03/2007
FONPASTOR 50 1,416 1.298 84,8900 38,40 27/03/2007
FONPASTOR RV 3,269 794 108,2400 27,72 27/03/2007
FONPEN.BORSA 5,350 844 10,3500 42,91 27/03/2007
GAESCOQUANT -0,424 1.302 4,8700 28,52 26/03/2007
GESCON. CRE. 7,539 891 20,2700 30,67 27/03/2007
GESCON. RV 7,318 250 35,1200 10,60 27/03/2007
GESRIOJA 5,762 246 10,2200 28,92 27/03/2007
HIGH RATE 2,008 97 12,9000 18,05 27/03/2007
IB.BOL.EUROP 0,480 7.540 6,9100 129,02 27/03/2007
IBERAGENT. B 3,137 1.489 21,8900 28,44 27/03/2007
IBERCAJA BOL 3,365 10.310 23,1400 173,65 27/03/2007
IBEX 35 2,297 14,5300 27/03/2007
KUTXAVALOR 2,101 3.296 2.031,8500 84,76 26/03/2007
LAIETANA BOL 2,020 166 5,5500 3,44 27/03/2007
LLOYDS BOLSA 4,272 1.475 28,9000 70,28 27/03/2007
M.RET.DUAL 1 1,378 2.617 7,4100 53,54 27/03/2007
MADRID BOLSA 3,426 4.614 21,8800 85,76 27/03/2007
MANR.EUROBOR 2,595 889 9,8300 21,46 27/03/2007
MEDIV.R.V. 4,581 219 16,6400 5,62 27/03/2007
METAVALOR 9,347 8.753 428,2300 262,78 27/03/2007
MS BOLSA 7,277 3.746 41,8400 125,96 27/03/2007
MS BOLSAPLUS 0,168 1.844 25,0300 84,40 27/03/2007
PERFORM.FUND 1,733 133 5,3900 3,54 27/03/2007
PLUSM.INTE15 -0,410 1.123 6,3400 14,89 27/03/2007
PLUSMADRID25 0,468 5.688 7,3900 92,31 27/03/2007
PLUSMADRID50 0,373 4.894 7,0800 58,79 27/03/2007
PREVIBOLSA 0,574 116 23,0200 122,42 27/03/2007
PRIV.BOLSA 1,378 292 9,1800 30,11 27/03/2007
R-4TECNOLOGI 0,205 1.142 1,8500 2,60 27/03/2007
RENPROA CHAR 1,874 240 7,3000 5,48 27/03/2007
RENTA 4 BOL. 3,518 2.766 25,7200 45,39 27/03/2007
RURAL EU.R.V 1,319 4.109 579,4200 87,11 27/03/2007
RURAL M. 75 3,261 1.817 881,5200 38,00 27/03/2007
S. R.V.100 3,710 2.373 13,1100 180,40 27/03/2007
S.FERNAN.B1 3,267 1.421 238,5400 12,83 27/03/2007
SAB.BS A.E.B -3,904 4.794 9,8500 16,92 27/03/2007
SAF.BOL.ACT 5,585 175 171,4500 1,43 27/03/2007
SAFEI FONBOL 5,322 1.614 297,6000 44,76 27/03/2007
SAN EUROACCI 0,363 15.028 3,1500 263,60 27/03/2007
SAN.INDICE E 3,116 895 22,4300 96,22 27/03/2007
SANT.ACC.E.P 3,650 1.344 27,1700 274,68 27/03/2007
SBP S.BOLSA1 1,241 261 9,2000 14,67 27/03/2007
SEGURF.R.V. 2,936 105 153,6900 100,40 27/03/2007
TOP CLAS75RV -0,059 7.521 12,6700 126,01 27/03/2007
UNIF.EUROBOL -1,287 337 6,4600 7,04 27/03/2007
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
