RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,942 10.997 27,7900 240,82 29/03/2007
ALCALA BOLSA 1,171 176 12,5100 37,23 29/03/2007
ALLIA.BOLSA 5,181 252 9,7400 13,85 29/03/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 3,082 693 120,4400 40,71 29/03/2007
ARCALIA BOLS 1,188 618 23,3200 69,02 29/03/2007
AST. R.V.ESP 4,888 1.371 11,2200 21,82 29/03/2007
B.ACC.ESPA. 3,783 14.362 31,0100 546,07 29/03/2007
B.G.25%EUROP -0,426 192 103,3300 5,36 27/03/2007
BANCAJ. R.V. 7,139 2.580 1.009,1200 71,99 29/03/2007
BANCAJA CONS 6,578 5.172 3.234,6500 117,38 29/03/2007
BANCAJA E.CO 2,098 2.126 1.772,1300 30,64 29/03/2007
BANIF RV ESP 4,131 324 24,6900 74,61 29/03/2007
BANKOA BOLSA 2,104 365 1.543,2900 24,12 27/03/2007
BANKP.IBERBO 4,659 2.590 20,3200 40,55 29/03/2007
BARC.BOL.ESP 3,182 2.816 34,1000 131,63 29/03/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 2,480 4.155 18,1500 117,55 27/03/2007
BBVA BOLSA P 3,701 382 1.652,3200 49,05 28/03/2007
BBVA EUSKOF 0,539 139 12,8100 29,88 28/03/2007
BBVA GES.FLE -0,289 67.655 677,0800 245,30 28/03/2007
BBVAPLAN REN 317 9,7500 4,87 28/03/2007
BESTINFOND 9,352 2.999 109,8700 1.266,26 29/03/2007
BESTINVER B 10,498 10.525 44,4200 1.045,96 29/03/2007
BETA ACCS. 4,118 550 212,9700 25,74 29/03/2007
BK BOL.ESPA| 5,723 17.928 1.445,6000 284,40 29/03/2007
BK BOLSA EU. 1,530 2.657 37,3700 78,12 29/03/2007
BK BOLSA EUR 0,129 2.895 2.714,9600 128,82 29/03/2007
BK DIVIDENDO 1,114 10.903 1.371,1600 513,42 29/03/2007
BK RV-EUROPE 0,055 2.658 76,1900 82,59 29/03/2007
BOLSA ESPA.2 3,302 1.143 1.062,1300 26,45 29/03/2007
BOLSA OPORTU 4,483 3.833 17,5800 72,99 29/03/2007
BOLSACASER 2,186 100 14,4800 6,26 29/03/2007
BOLSALIDER 5,909 832 14,3100 38,80 29/03/2007
C.C. BORSA 2 1,455 3.748 7,4100 50,24 27/03/2007
C.CAT.B.EURP 2,237 2.231 5,6400 28,59 29/03/2007
C.CATA.INDEX 2,796 3.032 14,0300 50,23 28/03/2007
C.SUISSE BOL 4,816 134 147,8700 4,74 29/03/2007
CAI BOLSA 10 1,251 1.755 7,2900 14,17 29/03/2007
CAIX.EUROBOR 1,171 493 5,7700 16,25 28/03/2007
CAIXAS.7 RV 3,830 688 13,1100 21,73 29/03/2007
CAJABUR.BOLS 3,905 1.151 16,4700 25,94 29/03/2007
CAM B. INDI. 1,200 1.022 9,9400 28,99 26/03/2007
CAM MIX.V.EU 0,814 481 10,3100 5,73 29/03/2007
CAN ACCIONES 3,586 2.811 14,8600 75,44 29/03/2007
CAN GESTIO80 -1,620 843 572,2900 9,82 29/03/2007
CARTERA VARI 4,069 406 4.164,4200 14,26 29/03/2007
DWS ACCIONES 4,720 4 31,9000 77,28 28/03/2007
DWS B.INSTIT 4,935 3 16,1100 17,48 28/03/2007
EDM-INVERSIO 6,577 689 48,6300 108,68 29/03/2007
EJEC.EUROFON 2,902 516,9700 2,85 29/03/2007
EUR.SECT.INM -0,726 6.313 185,9100 148,29 28/03/2007
EUROFONDO 4,334 713 17,5600 15,75 29/03/2007
EUROV.BOLSA 2,618 12.878 340,3000 322,83 28/03/2007
FONBILBAO AC 4,394 542 57,4900 189,25 28/03/2007
FONCAFIX 0,798 160 275,3000 5,46 29/03/2007
FOND.INTER.3 0,458 1.866 62,7100 36,58 29/03/2007
FONDESP.BOLS 3,431 2.120 146,7200 56,87 29/03/2007
FONDESP.VALO 0,813 504 57,8000 17,05 29/03/2007
FONDGUISS. B 4,654 796 19,9600 34,37 29/03/2007
FONDUERO BOL 0,613 1.122 472,8100 15,50 29/03/2007
FONLAIETAN30 1,537 133 1.579,1000 7,55 29/03/2007
FONPASTOR 50 1,616 1.304 85,0600 38,71 29/03/2007
FONPASTOR RV 3,799 796 108,8000 27,89 29/03/2007
FONPEN.BORSA 5,960 847 10,4100 43,29 29/03/2007
GAESCOQUANT 0,188 1.304 4,9000 28,80 29/03/2007
GESCON. CRE. 8,399 893 20,4400 31,10 29/03/2007
GESCON. RV 8,358 251 35,4600 10,72 29/03/2007
GESRIOJA 6,660 252 10,3100 29,37 29/03/2007
HIGH RATE 2,053 97 12,9000 18,06 29/03/2007
IB.BOL.EUROP 1,001 7.561 6,9400 129,66 29/03/2007
IBERAGENT. B 3,680 1.483 22,0000 28,56 29/03/2007
IBERCAJA BOL 3,848 10.301 23,2400 173,85 29/03/2007
IBEX 35 2,798 14,6000 29/03/2007
KUTXAVALOR 2,192 3.291 2.033,6700 84,70 28/03/2007
LAIETANA BOL 2,388 166 5,5700 3,45 29/03/2007
LLOYDS BOLSA 4,710 1.475 29,0200 70,52 29/03/2007
M.RET.DUAL 1 1,518 2.616 7,4200 53,61 29/03/2007
MADRID BOLSA 3,852 4.602 21,9700 85,80 29/03/2007
MANR.EUROBOR 1,343 889 9,7100 21,20 28/03/2007
MEDIV.R.V. 5,020 218 16,7100 5,59 29/03/2007
METAVALOR 9,680 8.803 429,5400 265,12 29/03/2007
MS BOLSA 7,589 3.744 41,9600 126,88 29/03/2007
MS BOLSAPLUS 0,999 1.837 25,2300 84,99 29/03/2007
PERFORM.FUND 1,707 133 5,3900 3,54 29/03/2007
PLUSM.INTE15 -0,445 1.120 6,3300 14,85 29/03/2007
PLUSMADRID25 0,558 5.678 7,4000 92,24 29/03/2007
PLUSMADRID50 0,606 4.891 7,1000 58,88 29/03/2007
PREVIBOLSA 1,397 116 23,2100 123,42 29/03/2007
PRIV.BOLSA 1,709 292 9,2100 30,28 29/03/2007
R-4TECNOLOGI -0,667 1.143 1,8400 2,59 29/03/2007
RENPROA CHAR 2,089 239 7,3100 5,62 29/03/2007
RENTA 4 BOL. 3,896 2.766 25,8200 45,56 29/03/2007
RURAL EU.R.V 1,925 4.123 582,8900 87,68 29/03/2007
RURAL M. 75 3,588 1.817 884,3200 37,81 29/03/2007
S. R.V.100 4,237 2.381 13,1700 180,90 29/03/2007
S.FERNAN.B1 3,823 1.416 239,8300 12,87 29/03/2007
SAB.BS A.E.B -3,319 4.796 9,9100 17,02 29/03/2007
SAF.BOL.ACT 6,266 175 172,5600 1,43 29/03/2007
SAFEI FONBOL 5,906 1.611 299,2500 44,92 29/03/2007
SAN EUROACCI 0,993 15.001 3,1700 264,80 29/03/2007
SAN.INDICE E 3,625 878 22,5400 96,51 29/03/2007
SANT.ACC.E.P 4,214 1.344 27,3100 275,61 29/03/2007
SBP S.BOLSA1 1,241 261 9,2000 14,68 29/03/2007
SEGURF.R.V. 3,369 105 154,3300 100,83 29/03/2007
TOP CLAS75RV 0,098 7.509 12,6900 125,90 29/03/2007
UNIF.EUROBOL -0,814 337 6,4900 7,07 29/03/2007
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