RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,524 10.934 28,4800 243,7409/04/2007
ALCALA BOLSA 2,529 178 12,6800 37,7409/04/2007
ALLIA.BOLSA 7,936 252 10,0000 14,2009/04/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 5,828 691 123,6400 41,8409/04/2007
ARCALIA BOLS 3,488 614 23,8500 70,3909/04/2007
AST. R.V.ESP 7,311 1.358 11,4800 22,2204/04/2007
B.ACC.ESPA. 6,188 14.352 31,7300 545,3509/04/2007
B.G.25%EUROP 0,543 175 104,3400 5,3604/04/2007
BANCAJ. R.V. 9,881 2.604 1.034,9500 84,7609/04/2007
BANCAJA CONS 10,155 5.172 3.343,2300 121,0009/04/2007
BANCAJA E.CO 4,245 2.187 1.809,4000 31,6909/04/2007
BANIF RV ESP 6,556 322 25,2600 75,9609/04/2007
BANKOA BOLSA 5,358 364 1.592,4700 24,8703/04/2007
BANKP.IBERBO 7,338 2.584 20,8400 41,3803/04/2007
BARC.BOL.ESP 5,912 2.755 35,0000 134,7209/04/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 5,303 4.182 18,6500 120,0305/04/2007
BBVA BOLSA P 7,243 380 1.708,7400 50,5709/04/2007
BBVA EUSKOF 0,408 138 12,8000 29,8309/04/2007
BBVA GES.FLE 0,969 68.253 685,6300 247,7209/04/2007
BBVAPLAN REN 316 10,0000 5,0109/04/2007
BESTINFOND 11,239 2.999 111,7700 1.305,6605/04/2007
BESTINVER B 13,158 10.525 45,4900 1.071,7705/04/2007
BETA ACCS. 7,100 543 219,0700 26,1904/04/2007
BK BOL.ESPA| 7,989 17.713 1.476,5900 299,2305/04/2007
BK BOLSA EU. 3,625 2.638 38,1400 86,3805/04/2007
BK BOLSA EUR 1,937 2.882 2.763,9700 130,5505/04/2007
BK DIVIDENDO 3,221 10.898 1.399,7300 521,3905/04/2007
BK RV-EUROPE 2,028 2.647 77,6900 84,4505/04/2007
BOLSA ESPA.2 6,246 1.147 1.092,4000 27,2305/04/2007
BOLSA OPORTU 7,015 3.850 18,0100 74,4909/04/2007
BOLSACASER 4,396 100 14,8000 6,3909/04/2007
BOLSALIDER 8,869 827 14,7100 39,9105/04/2007
C.C. BORSA 2 3,098 3.737 7,5300 51,0105/04/2007
C.CAT.B.EURP 4,231 2.160 5,7500 29,4004/04/2007
C.CATA.INDEX 6,459 3.032 14,5300 53,8903/04/2007
C.SUISSE BOL 7,221 133 151,2600 4,7209/04/2007
CAI BOLSA 10 3,394 1.739 7,4400 14,3509/04/2007
CAIX.EUROBOR 3,450 492 5,9000 17,2904/04/2007
CAIXAS.7 RV 6,245 691 13,4100 22,1709/04/2007
CAJABUR.BOLS 6,496 1.133 16,8800 26,2409/04/2007
CAM B. INDI. 4,661 1.014 10,2800 28,8309/04/2007
CAM MIX.V.EU 1,890 480 10,4200 5,7109/04/2007
CAN ACCIONES 6,133 2.809 15,2300 77,0305/04/2007
CAN GESTIO80 -0,624 845 578,0800 9,8905/04/2007
CARTERA VARI 6,755 406 4.271,8900 14,6309/04/2007
DWS ACCIONES 8,774 4 33,1300 79,7505/04/2007
DWS B.INSTIT 8,989 3 16,7300 18,1405/04/2007
EDM-INVERSIO 9,207 695 49,8300 112,9209/04/2007
EJEC.EUROFON 4,856 526,7900 2,9109/04/2007
EUR.SECT.INM 2,912 6.246 192,7200 151,4405/04/2007
EUROFONDO 6,116 710 17,8600 16,1405/04/2007
EUROV.BOLSA 6,155 12.781 352,0300 330,4905/04/2007
FONBILBAO AC 7,953 542 59,4500 196,2505/04/2007
FONCAFIX 2,621 161 280,2800 5,5609/04/2007
FOND.INTER.3 0,433 1.864 62,6900 36,5105/04/2007
FONDESP.BOLS 6,077 2.090 150,4800 57,2305/04/2007
FONDESP.VALO 3,015 499 59,0700 17,3805/04/2007
FONDGUISS. B 7,590 793 20,5200 34,9105/04/2007
FONDUERO BOL 2,885 1.120 483,4900 15,9808/04/2007
FONLAIETAN30 2,258 133 1.590,3100 7,6309/04/2007
FONPASTOR 50 2,610 1.308 85,8900 38,7609/04/2007
FONPASTOR RV 6,395 793 111,5200 29,0609/04/2007
FONPEN.BORSA 8,301 852 10,6400 44,6305/04/2007
GAESCOQUANT 1,619 1.298 4,9700 29,0303/04/2007
GESCON. CRE. 10,689 902 20,8700 32,1609/04/2007
GESCON. RV 10,931 258 36,3000 11,1109/04/2007
GESRIOJA 7,454 255 10,3800 29,6709/04/2007
HIGH RATE 2,880 96 13,0100 18,2109/04/2007
IB.BOL.EUROP 2,662 7.563 7,0600 131,9909/04/2007
IBERAGENT. B 6,404 1.473 22,5800 29,2305/04/2007
IBERCAJA BOL 6,069 10.245 23,7400 176,5309/04/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 5,363 3.276 2.096,7800 86,6503/04/2007
LAIETANA BOL 4,410 164 5,6800 3,4509/04/2007
LLOYDS BOLSA 7,257 1.475 29,7200 72,2504/04/2007
M.RET.DUAL 1 2,929 2.616 7,5300 54,3209/04/2007
MADRID BOLSA 6,742 4.578 22,5800 87,7709/04/2007
MANR.EUROBOR 4,474 892 10,0100 21,6305/04/2007
MEDIV.R.V. 7,409 217 17,0900 5,7005/04/2007
METAVALOR 12,535 8.881 440,7200 271,4005/04/2007
MS BOLSA 10,297 3.713 43,0200 130,1509/04/2007
MS BOLSAPLUS 2,279 1.807 25,5500 85,1209/04/2007
PERFORM.FUND 3,194 133 5,4700 3,5904/04/2007
PLUSM.INTE15 -0,381 1.116 6,3400 14,7909/04/2007
PLUSMADRID25 1,056 5.658 7,4400 92,4409/04/2007
PLUSMADRID50 1,662 4.859 7,1700 59,1609/04/2007
PREVIBOLSA 2,846 116 23,5400 125,1809/04/2007
PRIV.BOLSA 4,028 291 9,4200 30,4905/04/2007
R-4TECNOLOGI 1,368 1.135 1,8700 2,6209/04/2007
RENPROA CHAR 3,929 234 7,4400 5,7409/04/2007
RENTA 4 BOL. 6,361 2.762 26,4300 46,6909/04/2007
RURAL EU.R.V 4,137 4.205 595,5400 90,0109/04/2007
RURAL M. 75 5,565 1.833 901,1900 38,5709/04/2007
S. R.V.100 6,620 24 13,4800 184,4909/04/2007
S.FERNAN.B1 6,383 1.408 245,7400 13,1809/04/2007
SAB.BS A.E.B -2,148 4.802 10,0300 17,3504/04/2007
SAF.BOL.ACT 9,069 173 177,1100 1,4409/04/2007
SAFEI FONBOL 8,714 1.606 307,1800 46,0209/04/2007
SAN EUROACCI 2,981 161 3,2300 268,1609/04/2007
SAN.INDICE E 6,289 1 23,1200 98,8409/04/2007
SANT.ACC.E.P 6,736 8 27,9800 281,4909/04/2007
SBP S.BOLSA1 2,781 261 9,3400 14,8604/04/2007
SEGURF.R.V. 5,959 105 158,2000 103,3509/04/2007
TOP CLAS75RV 1,202 7.494 12,8300 127,1803/04/2007
UNIF.EUROBOL 0,696 336 6,5900 7,0909/04/2007
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