RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,043 11.002 27,5500 238,9428/03/2007
ALCALA BOLSA 0,874 174 12,4800 37,1127/03/2007
ALLIA.BOLSA 4,444 251 9,6700 13,7628/03/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 2,250 695 119,4600 40,4328/03/2007
ARCALIA BOLS 0,321 616 23,1200 67,2128/03/2007
AST. R.V.ESP 4,087 1.375 11,1300 21,6728/03/2007
B.ACC.ESPA. 2,956 14.362 30,7600 542,6528/03/2007
B.G.25%EUROP -0,389 192 103,3700 5,3626/03/2007
BANCAJ. R.V. 6,200 2.572 1.000,2800 71,1328/03/2007
BANCAJA CONS 5,093 5.169 3.189,5900 115,6728/03/2007
BANCAJA E.CO 1,448 2.134 1.760,8600 30,5228/03/2007
BANIF RV ESP 3,295 324 24,4900 74,4428/03/2007
BANKOA BOLSA 2,402 364 1.547,7900 24,1923/03/2007
BANKP.IBERBO 3,938 2.594 20,1800 40,3528/03/2007
BARC.BOL.ESP 2,123 2.816 33,7500 130,3028/03/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 2,706 4.130 18,1900 118,2123/03/2007
BBVA BOLSA P 3,701 382 1.652,3200 49,0528/03/2007
BBVA EUSKOF 0,539 139 12,8100 29,8828/03/2007
BBVA GES.FLE -0,289 67.655 677,0800 245,3028/03/2007
BBVAPLAN REN 317 9,7500 4,8728/03/2007
BESTINFOND 8,669 2.999 109,1900 1.257,0928/03/2007
BESTINVER B 9,007 10.525 43,8200 1.031,6828/03/2007
BETA ACCS. 3,129 552 210,9500 25,6328/03/2007
BK BOL.ESPA| 4,940 18.012 1.434,9100 282,4428/03/2007
BK BOLSA EU. 0,581 2.656 37,0200 77,5528/03/2007
BK BOLSA EUR -0,398 2.897 2.700,6400 128,2428/03/2007
BK DIVIDENDO 0,402 10.925 1.361,5000 509,7628/03/2007
BK RV-EUROPE -0,567 2.663 75,7100 83,0628/03/2007
BOLSA ESPA.2 2,450 1.143 1.053,3700 26,1428/03/2007
BOLSA OPORTU 3,521 3.832 17,4200 72,3228/03/2007
BOLSACASER 0,849 100 14,2900 6,1728/03/2007
BOLSALIDER 4,872 835 14,1700 38,2328/03/2007
C.C. BORSA 2 1,455 3.748 7,4100 50,2427/03/2007
C.CAT.B.EURP 0,787 2.231 5,5600 28,1828/03/2007
C.CATA.INDEX 2,796 3.032 14,0300 50,2328/03/2007
C.SUISSE BOL 3,888 134 146,5600 4,7128/03/2007
CAI BOLSA 10 -0,070 1.756 7,1900 14,0128/03/2007
CAIX.EUROBOR 1,697 494 5,8000 16,3227/03/2007
CAIXAS.7 RV 2,982 686 13,0000 21,5528/03/2007
CAJABUR.BOLS 3,008 1.150 16,3300 25,7128/03/2007
CAM B. INDI. 1,200 1.022 9,9400 28,9926/03/2007
CAM MIX.V.EU 0,227 481 10,2500 5,7026/03/2007
CAN ACCIONES 2,720 2.816 14,7400 75,8128/03/2007
CAN GESTIO80 -2,069 844 569,6800 9,7928/03/2007
CARTERA VARI 3,238 406 4.131,1300 14,0528/03/2007
DWS ACCIONES 5,220 4 32,0500 77,6627/03/2007
DWS B.INSTIT 5,431 3 16,1800 17,5727/03/2007
EDM-INVERSIO 5,613 688 48,1900 106,7728/03/2007
EJEC.EUROFON 2,255 513,7200 2,8428/03/2007
EUR.SECT.INM 0,964 6.305 189,0700 150,6527/03/2007
EUROFONDO 3,502 713 17,4200 15,6428/03/2007
EUROV.BOLSA 3,015 12.880 341,6100 324,2127/03/2007
FONBILBAO AC 4,830 542 57,7300 190,0527/03/2007
FONCAFIX -0,085 160 272,8900 5,4128/03/2007
FOND.INTER.3 0,512 1.867 62,7400 36,6028/03/2007
FONDESP.BOLS 2,960 2.120 146,0500 56,6627/03/2007
FONDESP.VALO 0,197 508 57,4500 16,9427/03/2007
FONDGUISS. B 3,552 797 19,7500 34,0328/03/2007
FONDUERO BOL -0,288 1.123 468,5700 15,3828/03/2007
FONLAIETAN30 1,237 133 1.574,4300 7,5328/03/2007
FONPASTOR 50 1,230 1.304 84,7300 38,3628/03/2007
FONPASTOR RV 2,887 795 107,8400 27,6328/03/2007
FONPEN.BORSA 4,942 841 10,3100 42,9228/03/2007
GAESCOQUANT -0,833 1.303 4,8500 28,1828/03/2007
GESCON. CRE. 7,302 894 20,2300 30,7528/03/2007
GESCON. RV 7,139 252 35,0600 10,6128/03/2007
GESRIOJA 5,922 253 10,2300 29,0628/03/2007
HIGH RATE 1,918 97 12,8900 18,0428/03/2007
IB.BOL.EUROP -0,035 7.547 6,8700 128,3128/03/2007
IBERAGENT. B 2,792 1.486 21,8100 28,3028/03/2007
IBERCAJA BOL 3,065 10.311 23,0700 172,8228/03/2007
IBEX 35 1,921 14,4800 28/03/2007
KUTXAVALOR 2,526 3.294 2.040,3100 84,9527/03/2007
LAIETANA BOL 1,469 166 5,5200 3,4228/03/2007
LLOYDS BOLSA 3,904 1.476 28,7900 70,0528/03/2007
M.RET.DUAL 1 1,316 2.616 7,4100 53,5028/03/2007
MADRID BOLSA 3,024 4.606 21,7900 85,2428/03/2007
MANR.EUROBOR 1,343 889 9,7100 21,2028/03/2007
MEDIV.R.V. 4,203 219 16,5800 5,6028/03/2007
METAVALOR 8,995 8.774 426,8500 262,4528/03/2007
MS BOLSA 7,140 3.743 41,7900 125,9428/03/2007
MS BOLSAPLUS -0,024 1.839 24,9800 84,1628/03/2007
PERFORM.FUND 1,263 133 5,3700 3,5228/03/2007
PLUSM.INTE15 -0,490 1.121 6,3300 14,8728/03/2007
PLUSMADRID25 0,307 5.687 7,3800 92,1128/03/2007
PLUSMADRID50 0,047 4.890 7,0600 58,5528/03/2007
PREVIBOLSA 0,366 116 22,9700 122,1728/03/2007
PRIV.BOLSA 0,826 292 9,1300 30,0228/03/2007
R-4TECNOLOGI -0,746 1.142 1,8300 2,5828/03/2007
RENPROA CHAR 1,696 240 7,2800 5,6028/03/2007
RENTA 4 BOL. 3,130 2.767 25,6200 45,2428/03/2007
RURAL EU.R.V 0,816 4.124 576,5500 86,7628/03/2007
RURAL M. 75 2,971 1.819 879,0500 37,6628/03/2007
S. R.V.100 3,395 2.381 13,0700 179,4028/03/2007
S.FERNAN.B1 2,923 1.418 237,7500 12,7728/03/2007
SAB.BS A.E.B -3,904 4.794 9,8500 16,9227/03/2007
SAF.BOL.ACT 5,181 174 170,7900 1,4128/03/2007
SAFEI FONBOL 4,974 1.612 296,6200 44,5628/03/2007
SAN EUROACCI -0,204 15.001 3,1300 261,7928/03/2007
SAN.INDICE E 2,728 878 22,3500 95,7428/03/2007
SANT.ACC.E.P 3,340 1.344 27,0900 273,7328/03/2007
SBP S.BOLSA1 1,241 261 9,2000 14,6727/03/2007
SEGURF.R.V. 2,525 105 153,0700 100,0028/03/2007
TOP CLAS75RV -0,532 7.516 12,6100 125,2828/03/2007
UNIF.EUROBOL -1,608 337 6,4300 7,0128/03/2007
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
