RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,855 10.882 28,3000 240,7618/04/2007
ALCALA BOLSA 3,289 177 12,7800 38,0217/04/2007
ALLIA.BOLSA 7,557 253 9,9600 14,1318/04/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 5,241 681 122,9600 40,0218/04/2007
ARCALIA BOLS 3,835 610 23,9300 70,1018/04/2007
AST. R.V.ESP 6,642 1.339 11,4100 21,7618/04/2007
B.ACC.ESPA. 5,820 14.354 31,6200 518,1418/04/2007
B.G.25%EUROP 1,648 175 105,4900 5,4116/04/2007
BANCAJ. R.V. 9,775 2.651 1.033,9500 85,8418/04/2007
BANCAJA CONS 9,583 5.165 3.325,8700 120,2817/04/2007
BANCAJA E.CO 4,308 2.199 1.810,5000 31,8118/04/2007
BANIF RV ESP 6,149 323 25,1700 76,1018/04/2007
BANKOA BOLSA 5,702 363 1.597,6700 25,1817/04/2007
BANKP.IBERBO 7,801 2.580 20,9300 41,4215/04/2007
BARC.BOL.ESP 5,493 2.755 34,8600 132,6918/04/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 5,981 4.224 18,7700 119,7416/04/2007
BBVA BOLSA P 6,998 379 1.704,8500 49,9118/04/2007
BBVA EUSKOF 0,324 137 12,7900 29,7618/04/2007
BBVA GES.FLE 1,568 68.512 689,6900 249,2418/04/2007
BBVAPLAN REN 316 10,1900 5,1818/04/2007
BESTINFOND 11,835 2.999 112,3700 1.336,5718/04/2007
BESTINVER B 12,704 10.525 45,3100 1.082,3618/04/2007
BETA ACCS. 6,717 541 218,2900 26,1218/04/2007
BK BOL.ESPA| 7,951 17.549 1.476,0700 300,0118/04/2007
BK BOLSA EU. 4,399 2.628 38,4200 93,8518/04/2007
BK BOLSA EUR 2,734 2.869 2.785,5800 129,4518/04/2007
BK DIVIDENDO 4,308 10.933 1.414,4800 525,1518/04/2007
BK RV-EUROPE 3,661 2.619 78,9300 84,3618/04/2007
BOLSA ESPA.2 5,999 1.139 1.089,8600 26,1818/04/2007
BOLSA OPORTU 6,618 3.855 17,9400 74,2318/04/2007
BOLSACASER 6,101 102 15,0400 6,5118/04/2007
BOLSALIDER 8,499 822 14,6600 40,6018/04/2007
C.C. BORSA 2 2,961 3.737 7,5200 50,9217/04/2007
C.CAT.B.EURP 7,313 2.160 5,9200 31,4617/04/2007
C.CATA.INDEX 6,240 2.983 14,5000 51,3817/04/2007
C.SUISSE BOL 7,091 138 151,0700 6,0318/04/2007
CAI BOLSA 10 5,001 1.711 7,5600 14,1718/04/2007
CAIX.EUROBOR 6,080 490 6,0500 17,6716/04/2007
CAIXAS.7 RV 5,663 704 13,3400 22,1018/04/2007
CAJABUR.BOLS 5,844 1.128 16,7800 25,9318/04/2007
CAM B. INDI. 4,661 998 10,2800 28,2817/04/2007
CAM MIX.V.EU 2,770 478 10,5100 5,7517/04/2007
CAN ACCIONES 5,595 2.793 15,1500 75,4018/04/2007
CAN GESTIO80 0,724 838 585,9300 9,9318/04/2007
CARTERA VARI 6,189 406 4.249,2400 14,5918/04/2007
DWS ACCIONES 9,064 4 33,2200 79,7017/04/2007
DWS B.INSTIT 9,303 3 16,7800 18,4517/04/2007
EDM-INVERSIO 9,339 695 49,8900 116,5518/04/2007
EJEC.EUROFON 5,873 531,9000 2,9418/04/2007
EUR.SECT.INM 1,679 6.200 190,4100 146,3117/04/2007
EUROFONDO 6,532 707 17,9300 16,0517/04/2007
EUROV.BOLSA 6,360 12.724 352,7100 325,8617/04/2007
FONBILBAO AC 8,407 544 59,7000 196,7916/04/2007
FONCAFIX 3,141 159 281,7000 5,5718/04/2007
FOND.INTER.3 0,365 1.864 62,6500 36,4918/04/2007
FONDESP.BOLS 6,621 2.071 151,2500 56,7016/04/2007
FONDESP.VALO 5,424 495 60,4500 17,4916/04/2007
FONDGUISS. B 8,114 797 20,6200 34,4418/04/2007
FONDUERO BOL 3,046 1.104 484,2400 15,6618/04/2007
FONLAIETAN30 2,955 130 1.601,1600 7,4418/04/2007
FONPASTOR 50 2,676 1.316 85,9400 38,6218/04/2007
FONPASTOR RV 6,423 800 111,5500 29,2818/04/2007
FONPEN.BORSA 7,996 853 10,6100 44,1818/04/2007
GAESCOQUANT 4,686 1.307 5,1200 30,0218/04/2007
GESCON. CRE. 11,005 912 20,9300 32,4218/04/2007
GESCON. RV 11,304 270 36,4200 11,3818/04/2007
GESRIOJA 8,462 264 10,4800 30,4217/04/2007
HIGH RATE 3,119 111 13,0400 18,2418/04/2007
IB.BOL.EUROP 4,868 7.517 7,2100 132,7817/04/2007
IBERAGENT. B 5,922 1.464 22,4800 29,0518/04/2007
IBERCAJA BOL 6,510 10.188 23,8400 176,4317/04/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 5,864 3.252 2.106,7500 86,1416/04/2007
LAIETANA BOL 6,800 160 5,8100 3,3518/04/2007
LLOYDS BOLSA 7,005 1.459 29,6500 71,0318/04/2007
M.RET.DUAL 1 2,658 2.612 7,5100 54,0418/04/2007
MADRID BOLSA 6,051 4.549 22,4400 87,0918/04/2007
MANR.EUROBOR 6,561 881 10,2100 21,7517/04/2007
MEDIV.R.V. 6,969 216 17,0200 5,6718/04/2007
METAVALOR 13,103 8.918 442,9400 271,6318/04/2007
MS BOLSA 11,118 3.691 43,3400 123,1018/04/2007
MS BOLSAPLUS 2,604 1.786 25,6300 84,6718/04/2007
PERFORM.FUND 3,755 132 5,5000 3,6118/04/2007
PLUSM.INTE15 -0,513 1.104 6,3300 14,5418/04/2007
PLUSMADRID25 1,373 5.639 7,4600 92,6118/04/2007
PLUSMADRID50 2,455 4.825 7,2300 59,1718/04/2007
PREVIBOLSA 3,451 116 23,6800 125,9218/04/2007
PRIV.BOLSA 5,575 290 9,5600 31,0518/04/2007
R-4TECNOLOGI 2,168 1.129 1,8900 2,4617/04/2007
RENPROA CHAR 4,070 231 7,4500 5,7417/04/2007
RENTA 4 BOL. 6,443 2.752 26,4500 47,8017/04/2007
RURAL EU.R.V 6,052 4.305 606,4900 91,7418/04/2007
RURAL M. 75 5,604 1.867 901,5300 37,8018/04/2007
S. R.V.100 6,208 2.419 13,4200 180,9218/04/2007
S.FERNAN.B1 5,732 1.403 244,2400 12,8918/04/2007
SAB.BS A.E.B -1,465 4.832 10,1000 17,5317/04/2007
SAF.BOL.ACT 9,614 170 177,9900 1,3918/04/2007
SAFEI FONBOL 8,758 1.586 307,3100 45,7318/04/2007
SAN EUROACCI 4,887 14.827 3,2900 270,3618/04/2007
SAN.INDICE E 5,726 878 23,0000 96,9918/04/2007
SANT.ACC.E.P 6,409 1.309 27,8900 277,4118/04/2007
SBP S.BOLSA1 3,992 257 9,4500 14,6717/04/2007
SEGURF.R.V. 5,600 105 157,6700 103,0018/04/2007
TOP CLAS75RV 1,991 7.462 12,9300 127,7415/04/2007
UNIF.EUROBOL 2,216 337 6,6900 7,1918/04/2007
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
