RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,519 10.876 28,2100 240,09 19/04/2007
ALCALA BOLSA 2,643 177 12,7000 37,78 19/04/2007
ALLIA.BOLSA 7,557 253 9,9600 14,13 18/04/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,13 30/11/2006
ALTAE BOLSA 4,883 679 122,5400 39,26 19/04/2007
ARCALIA BOLS 3,835 610 23,9300 70,10 18/04/2007
AST. R.V.ESP 6,335 1.339 11,3700 21,70 19/04/2007
B.ACC.ESPA. 5,516 14.354 31,5300 516,41 19/04/2007
B.G.25%EUROP 1,734 175 105,5700 5,41 17/04/2007
BANCAJ. R.V. 9,775 2.651 1.033,9500 85,84 18/04/2007
BANCAJA CONS 7,523 5.174 3.263,3500 118,04 18/04/2007
BANCAJA E.CO 4,308 2.199 1.810,5000 31,81 18/04/2007
BANIF RV ESP 5,826 323 25,0900 76,16 19/04/2007
BANKOA BOLSA 5,110 362 1.588,7200 24,85 18/04/2007
BANKP.IBERBO 7,080 2.576 20,7900 41,08 19/04/2007
BARC.BOL.ESP 5,059 2.755 34,7200 132,18 19/04/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,642 4.221 18,7100 119,44 17/04/2007
BBVA BOLSA P 6,645 380 1.699,2200 49,73 19/04/2007
BBVA EUSKOF 0,215 137 12,7700 29,79 19/04/2007
BBVA GES.FLE 1,177 68.562 687,0400 188,33 19/04/2007
BBVAPLAN REN 317 10,0700 5,25 19/04/2007
BESTINFOND 11,493 2.999 112,0200 1.334,18 19/04/2007
BESTINVER B 12,558 10.525 45,2500 1.111,82 19/04/2007
BETA ACCS. 6,717 541 218,2900 26,12 18/04/2007
BK BOL.ESPA| 7,526 17.528 1.470,2700 298,66 19/04/2007
BK BOLSA EU. 4,168 2.619 38,3400 93,49 19/04/2007
BK BOLSA EUR 2,657 2.869 2.783,4900 129,39 19/04/2007
BK DIVIDENDO 3,781 10.932 1.407,3300 521,87 19/04/2007
BK RV-EUROPE 3,171 2.616 78,5600 83,92 19/04/2007
BOLSA ESPA.2 5,820 1.139 1.088,0200 26,17 19/04/2007
BOLSA OPORTU 6,255 3.850 17,8800 73,82 19/04/2007
BOLSACASER 5,563 102 14,9600 6,47 19/04/2007
BOLSALIDER 8,055 823 14,6000 40,56 19/04/2007
C.C. BORSA 2 2,550 3.737 7,4900 50,74 18/04/2007
C.CAT.B.EURP 6,044 2.160 5,8500 31,25 19/04/2007
C.CATA.INDEX 4,921 2.983 14,3200 50,64 19/04/2007
C.SUISSE BOL 6,693 137 150,5100 5,86 19/04/2007
CAI BOLSA 10 4,465 1.710 7,5200 14,11 19/04/2007
CAIX.EUROBOR 5,379 497 6,0100 17,76 18/04/2007
CAIXAS.7 RV 5,340 704 13,3000 21,96 19/04/2007
CAJABUR.BOLS 5,511 1.127 16,7300 25,79 19/04/2007
CAM B. INDI. 3,643 998 10,1800 28,03 19/04/2007
CAM MIX.V.EU 2,574 478 10,4900 5,71 19/04/2007
CAN ACCIONES 5,238 2.795 15,1000 76,36 19/04/2007
CAN GESTIO80 0,334 835 583,6600 9,86 19/04/2007
CARTERA VARI 5,851 406 4.235,7000 14,55 19/04/2007
DWS ACCIONES 8,491 4 33,0500 79,11 18/04/2007
DWS B.INSTIT 8,731 3 16,6900 18,38 18/04/2007
EDM-INVERSIO 9,339 695 49,8900 116,55 18/04/2007
EJEC.EUROFON 5,624 530,6500 2,93 19/04/2007
EUR.SECT.INM 0,148 6.179 187,5500 144,41 18/04/2007
EUROFONDO 5,819 707 17,8100 15,94 19/04/2007
EUROV.BOLSA 5,687 12.718 350,4800 323,63 18/04/2007
FONBILBAO AC 7,499 543 59,2000 195,14 18/04/2007
FONCAFIX 2,902 159 281,0500 5,55 19/04/2007
FOND.INTER.3 0,391 1.864 62,6600 36,50 19/04/2007
FONDESP.BOLS 5,195 2.055 149,2200 55,91 19/04/2007
FONDESP.VALO 4,465 494 59,9000 17,39 19/04/2007
FONDGUISS. B 7,537 796 20,5100 34,22 19/04/2007
FONDUERO BOL 2,883 1.103 483,4800 15,60 19/04/2007
FONLAIETAN30 2,831 130 1.599,2200 7,43 19/04/2007
FONPASTOR 50 2,433 1.321 85,7400 38,62 19/04/2007
FONPASTOR RV 5,993 800 111,0900 29,15 19/04/2007
FONPEN.BORSA 7,589 853 10,5700 43,87 19/04/2007
GAESCOQUANT 4,482 1.308 5,1100 29,95 19/04/2007
GESCON. CRE. 10,412 913 20,8200 32,30 19/04/2007
GESCON. RV 10,705 275 36,2300 11,33 19/04/2007
GESRIOJA 8,165 10,4500 30,37 19/04/2007
HIGH RATE 2,755 111 12,9900 18,18 19/04/2007
IB.BOL.EUROP 4,105 7.499 7,1600 131,46 19/04/2007
IBERAGENT. B 5,433 1.467 22,3700 28,98 19/04/2007
IBERCAJA BOL 5,402 10.176 23,5900 174,07 19/04/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 5,506 3.249 2.099,6200 85,77 17/04/2007
LAIETANA BOL 6,248 160 5,7800 3,34 19/04/2007
LLOYDS BOLSA 6,710 1.458 29,5700 70,81 19/04/2007
M.RET.DUAL 1 2,338 2.612 7,4800 53,87 19/04/2007
MADRID BOLSA 5,705 4.545 22,3600 86,26 19/04/2007
MANR.EUROBOR 4,891 881 10,0500 20,88 19/04/2007
MEDIV.R.V. 6,655 216 16,9700 5,62 19/04/2007
METAVALOR 12,701 8.940 441,3700 268,77 19/04/2007
MS BOLSA 10,752 3.686 43,2000 122,57 19/04/2007
MS BOLSAPLUS 2,401 1.784 25,5800 84,46 19/04/2007
PERFORM.FUND 3,755 132 5,5000 3,61 18/04/2007
PLUSM.INTE15 -0,625 1.106 6,3200 14,51 19/04/2007
PLUSMADRID25 1,224 5.638 7,4500 92,46 19/04/2007
PLUSMADRID50 2,220 4.816 7,2100 58,94 19/04/2007
PREVIBOLSA 3,254 116 23,6300 125,68 19/04/2007
PRIV.BOLSA 5,133 290 9,5200 30,95 19/04/2007
R-4TECNOLOGI 1,956 1.128 1,8800 2,46 19/04/2007
RENPROA CHAR 3,692 234 7,4300 5,78 19/04/2007
RENTA 4 BOL. 5,492 2.757 26,2100 47,50 19/04/2007
RURAL EU.R.V 5,710 4.311 604,5300 91,24 19/04/2007
RURAL M. 75 5,290 1.871 898,8400 37,70 19/04/2007
S. R.V.100 5,877 2.419 13,3800 180,03 19/04/2007
S.FERNAN.B1 5,396 1.402 243,4600 12,84 19/04/2007
SAB.BS A.E.B -1,758 4.822 10,0700 17,47 18/04/2007
SAF.BOL.ACT 9,097 170 177,1500 1,38 19/04/2007
SAFEI FONBOL 8,325 1.585 306,0900 45,51 19/04/2007
SAN EUROACCI 4,439 14.827 3,2700 268,82 19/04/2007
SAN.INDICE E 5,379 878 22,9300 96,67 19/04/2007
SANT.ACC.E.P 6,089 1.309 27,8100 276,83 19/04/2007
SBP S.BOLSA1 3,662 257 9,4200 14,62 18/04/2007
SEGURF.R.V. 5,211 105 157,0800 102,62 19/04/2007
TOP CLAS75RV 2,386 7.445 12,9800 128,03 19/04/2007
UNIF.EUROBOL 1,884 337 6,6600 7,17 19/04/2007
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
