RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,357 14.401 20,9000 257,32 23/05/2006
ALCALA BOLSA 1,500 185 11,0100 32,71 22/05/2006
ALLIA.BOLSA 3,155 316 7,4600 12,90 23/05/2006
ALMAGRO VALO 2,138 469 1.613,6700 36,23 22/05/2006
ALTAE BOLSA 4,243 92,5000 47,09 21/05/2006
ARCALIA BOLS 4,509 656 18,2200 58,02 23/05/2006
AST. R.V.ESP 3,929 1.799 8,4700 18,85 23/05/2006
B.ACC.ESPA.2 4,444 1.010 23,8700 426,84 23/05/2006
BANCAJ. R.V. 6,930 1.752 747,3100 43,34 23/05/2006
BANCAJA CONS 9,438 5.084 2.362,4200 94,48 23/05/2006
BANCAJA E.CO -1,534 1.926 1.398,8800 18,60 23/05/2006
BANIF RV ESP 5,202 342 18,7200 61,88 23/05/2006
BANKOA BOLSA 4,597 387 1.190,4300 20,19 23/05/2006
BANKP.IBERBO 4,713 3.113 15,4600 39,53 22/05/2006
BARC.BOL.ESP 1,146 3.756 25,3100 133,71 22/05/2006
BB MID CAP E 7,757 3.493 511,6300 25,17 24/06/2004
BBK BOLSA 1,819 3.797 14,0600 126,24 22/05/2006
BBVA BOLSA P 5,089 485 1.248,0800 44,80 23/05/2006
BBVA EUSKOF -0,856 194 12,5600 31,99 23/05/2006
BBVA MIX 80 0,122 57.090 646,0700 320,58 23/05/2006
BESTINFOND 8,573 2.999 86,1000 598,40 22/05/2006
BESTINVER B 6,060 10.525 31,0400 864,50 22/05/2006
BETA ACCS. 3,614 604 158,2000 20,10 23/05/2006
BK BOL.ESPA| 6,791 10.168 1.139,2800 83,01 23/05/2006
BK BOLSA EU. 3,457 2.881 33,0500 81,42 23/05/2006
BK BOLSA EUR 5,596 3.458 2.290,7500 140,73 23/05/2006
BK DIVIDENDO 4,094 16.058 1.175,1200 423,82 23/05/2006
BK RV-EUROPE 6,518 2.857 66,9900 68,14 23/05/2006
BOLSA ESPA.2 3,567 1.439 819,7600 26,46 23/05/2006
BOLSA OPORTU 5,137 13,1700 75,57 21/05/2006
BOLSACASER 1,701 99 12,3000 5,39 23/05/2006
BOLSALIDER 5,963 888 10,3300 27,27 22/05/2006
C.C. BORSA 2 0,541 4.172 6,4300 49,17 16/05/2006
C.CAT.B.EURP 3,219 2.374 5,2700 31,79 16/05/2006
C.CATA.INDEX 8,632 3.879 11,3200 48,28 16/05/2006
C.SUISSE BOL 2,738 86 115,6500 4,40 23/05/2006
CAI BOLSA 10 0,652 2.245 6,3700 16,40 23/05/2006
CAIX.EUROBOR 8,614 441 5,2300 12,52 16/05/2006
CAIXAS.7 RV 3,533 738 9,9900 19,71 23/05/2006
CAJABUR.BOLS 3,262 1.635 12,4200 31,23 23/05/2006
CAM B. INDI. 0,793 1.204 7,6300 30,22 23/05/2006
CAM MIX.V.EU -2,806 597 9,0400 7,06 23/05/2006
CAN ACCIONES 2,836 3.533 11,1100 81,73 22/05/2006
CAN GESTIO80 -4,574 1.224 546,3200 13,67 22/05/2006
CARTERA VARI 0,902 356 3.098,7800 10,06 22/05/2006
DWS ACCIONES 1,567 3.199 24,2700 82,23 22/05/2006
DWS B.INSTIT 1,999 279 12,1600 16,00 22/05/2006
EDM-INVERSIO 6,549 594 35,1900 73,41 22/05/2006
EJEC.EUROFON -1,456 114 421,8900 2,72 22/05/2006
EUR.SECT.INM 4,493 5.419 132,2900 105,24 22/05/2006
EUROFONDO 0,567 799 15,1500 14,58 22/05/2006
EUROV.BOLSA 3,334 15.630 254,6100 318,23 22/05/2006
FONBILBAO AC 5,378 579 43,5200 146,27 23/05/2006
FONCAFIX 2,590 157 229,2600 4,41 23/05/2006
FOND.INTER.3 -0,900 2.099 62,1400 41,56 22/05/2006
FONDESP.BOLS 2,224 2.770 109,1200 56,30 22/05/2006
FONDESP.VALO -1,720 553 49,2700 14,92 22/05/2006
FONDGUISS. B 5,613 747 15,0600 25,46 22/05/2006
FONDUERO BOL 0,665 1.334 433,3000 22,66 22/05/2006
FONLAIETAN30 0,178 160 1.468,1600 7,84 22/05/2006
FONPASTOR 50 1,276 1.022 76,2200 31,01 23/05/2006
FONPASTOR RV 4,010 760 83,2500 25,17 23/05/2006
FONPEN.BORSA 2,536 885 7,6800 41,88 22/05/2006
GAESCOQUANT -2,587 1.087 4,0100 17,69 22/05/2006
GESCON. CRE. 5,513 793 14,6900 23,99 22/05/2006
GESCON. RV 5,768 180 24,4000 4,96 22/05/2006
GESRIOJA 3,017 145 8,3400 17,20 23/05/2006
HIGH RATE 0,372 100 11,8500 13,33 22/05/2006
IB.BOL.EUROP 1,285 5.283 6,1000 86,56 23/05/2006
IBERAGENT. B 2,089 1.894 16,4200 29,63 22/05/2006
IBERCAJA BOL 3,965 12.270 17,7300 167,56 23/05/2006
KUTXAVALOR 3,730 4.472 1.614,3400 90,64 23/05/2006
LAIETANA BOL 1,534 199 4,6700 4,14 22/05/2006
LLOYDS BOLSA 4,929 1.762 22,0200 64,30 23/05/2006
M.RET.DUAL 1 0,510 6,7600 72,17 21/05/2006
MADRID BOLSA 4,123 16,7500 90,60 21/05/2006
MANR.EUROBOR 1,473 929 8,0800 18,10 22/05/2006
MEDIV.R.V. 1,141 263 12,3400 5,70 22/05/2006
METAVALOR 3,492 6.439 286,5900 137,80 22/05/2006
MS BOLSA 4,322 4.289 30,4000 103,24 23/05/2006
MS BOLSAPLUS 2,490 1.938 21,8800 87,34 23/05/2006
PERFORM.FUND 0,090 113 4,9600 3,47 23/05/2006
PLUSM.INTE15 -1,478 6,2500 19,55 21/05/2006
PLUSMADRID25 0,259 7,0700 105,10 21/05/2006
PLUSMADRID50 1,040 6,5700 70,87 21/05/2006
PREVIBOLSA 2,463 125 19,9800 106,69 23/05/2006
PRIV.BOLSA 1,685 230 7,6600 21,15 22/05/2006
R-4TECNOLOGI -7,225 1.648 1,7300 3,48 22/05/2006
REN.BOLSAPLU -0,077 57 602,7300 0,44 26/11/2005
RENPROA CHAR 4,140 224 6,3300 4,32 22/05/2006
RENTA 4 BOL. 3,089 3.325 20,2500 61,45 19/05/2006
RURAL EU.R.V 1,321 2.474 502,1200 59,53 23/05/2006
RURAL M. 75 2,917 1.681 729,8400 33,20 23/05/2006
S.FERNAN.B1 3,243 1.607 181,1500 12,11 23/05/2006
SAF.BOL.ACT 1,020 248 127,5900 1,46 22/05/2006
SAFEI FONBOL 1,357 2.591 219,9300 46,26 22/05/2006
SANT.ACC.E.P 4,627 732 20,6500 220,98 23/05/2006
SBP S.BOLSA1 -0,842 456 7,7600 18,34 22/05/2006
SCH EUROACCI 1,658 22.165 2,7700 293,81 23/05/2006
SCH R.V.100 5,000 2.915 10,0000 189,96 23/05/2006
SCH.INDICE 4,956 1.475 16,9900 104,70 23/05/2006
SEGURF.R.V. 4,219 112 118,3700 89,06 23/05/2006
TOP CLAS75RV -0,532 8.902 11,1800 127,99 22/05/2006
UNIF.EUROBOL -0,320 403 6,0500 7,32 23/05/2006
URQ.BOLSA 2,177 2.173 1.011,6900 103,07 22/05/2006
URQUIJO CREC -2,020 3.975 14,3100 41,79 22/05/2006
URQUIJO INDI 2,331 2.221 17,7600 42,12 22/05/2006
sigue
