RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,795 10.931 28,5500 244,3511/04/2007
ALCALA BOLSA 2,624 178 12,6900 37,7811/04/2007
ALLIA.BOLSA 8,124 253 10,0100 14,2311/04/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 6,200 692 124,0800 41,7711/04/2007
ARCALIA BOLS 3,922 614 23,9500 70,6711/04/2007
AST. R.V.ESP 7,611 1.350 11,5100 22,2311/04/2007
B.ACC.ESPA. 6,524 14.341 31,8300 533,6911/04/2007
B.G.25%EUROP 0,732 175 104,5300 5,3709/04/2007
BANCAJ. R.V. 9,992 2.623 1.035,9900 85,2611/04/2007
BANCAJA CONS 10,006 5.165 3.338,6900 120,7611/04/2007
BANCAJA E.CO 4,478 2.196 1.813,4400 31,9711/04/2007
BANIF RV ESP 6,939 322 25,3500 76,0211/04/2007
BANKOA BOLSA 5,261 362 1.591,0100 24,7504/04/2007
BANKP.IBERBO 7,441 2.582 20,8600 41,3209/04/2007
BARC.BOL.ESP 6,342 2.755 35,1400 134,6011/04/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 5,303 4.199 18,6500 120,0209/04/2007
BBVA BOLSA P 7,575 381 1.714,0400 50,8411/04/2007
BBVA EUSKOF 0,299 138 12,7800 29,8111/04/2007
BBVA GES.FLE 0,929 68.293 685,3600 248,2811/04/2007
BBVAPLAN REN 317 10,1500 5,1111/04/2007
BESTINFOND 11,716 2.999 112,2500 1.315,1111/04/2007
BESTINVER B 13,647 10.525 45,6900 1.078,6511/04/2007
BETA ACCS. 7,690 542 220,2800 26,3811/04/2007
BK BOL.ESPA| 8,175 17.698 1.479,1300 299,3411/04/2007
BK BOLSA EU. 3,826 2.636 38,2100 92,9011/04/2007
BK BOLSA EUR 2,126 2.875 2.769,1000 129,0611/04/2007
BK DIVIDENDO 3,797 10.907 1.407,5400 525,3011/04/2007
BK RV-EUROPE 2,430 2.634 77,9900 83,9711/04/2007
BOLSA ESPA.2 6,477 1.144 1.094,7800 27,2711/04/2007
BOLSA OPORTU 7,324 3.857 18,0600 74,7411/04/2007
BOLSACASER 4,896 100 14,8700 6,4211/04/2007
BOLSALIDER 9,165 826 14,7500 39,9111/04/2007
C.C. BORSA 2 3,098 3.737 7,5300 51,0309/04/2007
C.CAT.B.EURP 4,957 2.160 5,7900 29,6511/04/2007
C.CATA.INDEX 6,459 2.983 14,5300 53,6909/04/2007
C.SUISSE BOL 7,429 137 151,5500 6,0411/04/2007
CAI BOLSA 10 3,880 1.735 7,4800 14,3911/04/2007
CAIX.EUROBOR 3,801 492 5,9200 17,3405/04/2007
CAIXAS.7 RV 6,520 691 13,4500 22,2411/04/2007
CAJABUR.BOLS 6,767 1.127 16,9300 26,2311/04/2007
CAM B. INDI. 4,967 998 10,3100 28,2911/04/2007
CAM MIX.V.EU 2,085 478 10,4400 5,7311/04/2007
CAN ACCIONES 6,543 2.801 15,2900 75,9511/04/2007
CAN GESTIO80 -0,616 845 578,1300 9,8811/04/2007
CARTERA VARI 7,028 404 4.282,7900 14,6411/04/2007
DWS ACCIONES 9,250 4 33,2800 79,8910/04/2007
DWS B.INSTIT 9,487 3 16,8000 18,2510/04/2007
EDM-INVERSIO 9,886 695 50,1400 114,6811/04/2007
EJEC.EUROFON 5,046 527,7500 2,9111/04/2007
EUR.SECT.INM 4,342 6.248 195,4000 153,1510/04/2007
EUROFONDO 6,116 710 17,8600 16,0511/04/2007
EUROV.BOLSA 6,535 12.785 353,2900 328,4910/04/2007
FONBILBAO AC 8,225 542 59,6000 196,6910/04/2007
FONCAFIX 2,881 161 280,9900 5,5711/04/2007
FOND.INTER.3 0,441 1.864 62,6900 36,5111/04/2007
FONDESP.BOLS 6,446 2.080 151,0000 57,3211/04/2007
FONDESP.VALO 3,513 494 59,3500 17,4711/04/2007
FONDGUISS. B 8,114 793 20,6200 35,1311/04/2007
FONDUERO BOL 3,263 1.114 485,2600 15,8211/04/2007
FONLAIETAN30 2,470 133 1.593,6200 7,6411/04/2007
FONPASTOR 50 2,747 1.314 86,0000 38,4011/04/2007
FONPASTOR RV 6,909 795 112,0600 29,2811/04/2007
FONPEN.BORSA 8,607 10,6700 44,6711/04/2007
GAESCOQUANT 3,255 1.303 5,0500 29,5111/04/2007
GESCON. CRE. 11,349 905 20,9900 32,3811/04/2007
GESCON. RV 11,715 261 36,5600 11,2711/04/2007
GESRIOJA 8,296 256 10,4600 29,9211/04/2007
HIGH RATE 2,883 96 13,0100 18,2111/04/2007
IB.BOL.EUROP 3,108 7.565 7,0900 131,4611/04/2007
IBERAGENT. B 6,837 1.471 22,6700 29,3611/04/2007
IBERCAJA BOL 6,415 10.241 23,8200 176,8511/04/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 5,759 3.270 2.104,6600 86,5010/04/2007
LAIETANA BOL 5,145 163 5,7200 3,3911/04/2007
LLOYDS BOLSA 7,757 1.468 29,8600 72,5411/04/2007
M.RET.DUAL 1 3,061 2.615 7,5400 54,3411/04/2007
MADRID BOLSA 7,036 4.558 22,6400 87,9611/04/2007
MANR.EUROBOR 4,996 890 10,0600 21,7311/04/2007
MEDIV.R.V. 7,723 217 17,1400 5,7111/04/2007
METAVALOR 13,211 8.890 443,3600 274,3111/04/2007
MS BOLSA 10,473 3.709 43,0900 124,7011/04/2007
MS BOLSAPLUS 2,443 1.802 25,5900 85,2511/04/2007
PERFORM.FUND 3,502 133 5,4900 3,6111/04/2007
PLUSM.INTE15 -0,583 1.107 6,3300 14,6211/04/2007
PLUSMADRID25 1,049 5.656 7,4400 92,5211/04/2007
PLUSMADRID50 1,812 4.854 7,1800 59,1911/04/2007
PREVIBOLSA 3,088 116 23,5900 125,4811/04/2007
PRIV.BOLSA 4,360 291 9,4500 30,6211/04/2007
R-4TECNOLOGI 0,684 1.134 1,8600 2,6011/04/2007
RENPROA CHAR 3,736 232 7,4300 5,7111/04/2007
RENTA 4 BOL. 6,634 2.752 26,5000 46,5911/04/2007
RURAL EU.R.V 4,667 4.251 598,5700 90,7211/04/2007
RURAL M. 75 5,794 1.845 903,1400 38,1411/04/2007
S. R.V.100 6,995 2.422 13,5200 184,5411/04/2007
S.FERNAN.B1 6,658 1.401 246,3800 13,0111/04/2007
SAB.BS A.E.B -1,758 4.819 10,0700 17,4910/04/2007
SAF.BOL.ACT 9,304 173 177,4900 1,4411/04/2007
SAFEI FONBOL 9,143 1.604 308,4000 46,0611/04/2007
SAN EUROACCI 3,460 14.909 3,2400 268,4811/04/2007
SAN.INDICE E 6,641 884 23,2000 98,6311/04/2007
SANT.ACC.E.P 7,109 1.333 28,0700 283,4011/04/2007
SBP S.BOLSA1 3,332 261 9,3900 14,9410/04/2007
SEGURF.R.V. 6,306 105 158,7200 103,6911/04/2007
TOP CLAS75RV 1,518 7.484 12,8700 127,4409/04/2007
UNIF.EUROBOL 1,070 336 6,6100 7,1111/04/2007
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