RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,138 10.865 27,8400 236,0625/04/2007
ALCALA BOLSA 2,602 177 12,6900 37,7725/04/2007
ALLIA.BOLSA 5,720 250 9,7900 13,8325/04/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 3,604 682 121,0500 38,3025/04/2007
ARCALIA BOLS 3,315 610 23,8100 69,5725/04/2007
AST. R.V.ESP 5,241 1.332 11,2600 21,4325/04/2007
B.ACC.ESPA. 4,140 14.337 31,1200 508,6225/04/2007
B.G.25%EUROP 1,789 175 105,6300 5,4223/04/2007
BANCAJ. R.V. 7,713 2.664 1.014,5300 83,5025/04/2007
BANCAJA CONS 5,672 4.888 3.207,1700 106,4325/04/2007
BANCAJA E.CO 3,669 2.191 1.799,4100 31,6125/04/2007
BANIF RV ESP 4,532 323 24,7800 75,1025/04/2007
BANKOA BOLSA 5,905 362 1.600,7300 25,0423/04/2007
BANKP.IBERBO 5,741 2.574 20,5300 40,2924/04/2007
BARC.BOL.ESP 3,931 2.755 34,3500 130,2925/04/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 5,981 4.241 18,7700 119,5723/04/2007
BBVA BOLSA P 5,289 379 1.677,6200 48,7425/04/2007
BBVA EUSKOF 0,319 138 12,7900 31,2925/04/2007
BBVA GES.FLE 1,705 68.826 690,6200 187,9325/04/2007
BBVAPLAN REN 317 10,2100 5,4225/04/2007
BESTINFOND 12,014 2.999 112,5500 1.353,0525/04/2007
BESTINVER B 12,343 10.525 45,1600 1.111,4625/04/2007
BETA ACCS. 4,606 544 213,9700 25,7225/04/2007
BK BOL.ESPA| 6,154 17.464 1.451,5100 219,0225/04/2007
BK BOLSA EU. 4,798 2.609 38,5700 93,8225/04/2007
BK BOLSA EUR 3,406 2.861 2.803,8100 129,9325/04/2007
BK DIVIDENDO 4,179 10.913 1.412,7300 522,5225/04/2007
BK RV-EUROPE 4,250 2.608 79,3800 84,3925/04/2007
BOLSA ESPA.2 5,000 1.137 1.079,6000 25,6625/04/2007
BOLSA OPORTU 5,197 3.867 17,7000 73,0425/04/2007
BOLSACASER 7,373 103 15,2200 6,6025/04/2007
BOLSALIDER 6,427 830 14,3800 40,3825/04/2007
C.C. BORSA 2 1,318 3.737 7,4000 50,0824/04/2007
C.CAT.B.EURP 6,407 2.160 5,8700 31,4524/04/2007
C.CATA.INDEX 3,089 2.983 14,0700 49,6024/04/2007
C.SUISSE BOL 5,992 130 149,5200 5,3925/04/2007
CAI BOLSA 10 6,215 1.704 7,6400 14,2825/04/2007
CAIX.EUROBOR 5,730 501 6,0300 17,7324/04/2007
CAIXAS.7 RV 4,037 705 13,1300 21,5125/04/2007
CAJABUR.BOLS 4,145 1.127 16,5100 25,4825/04/2007
CAM B. INDI. 1,505 998 9,9700 27,3924/04/2007
CAM MIX.V.EU 2,379 478 10,4700 5,5624/04/2007
CAN ACCIONES 3,702 2.777 14,8800 74,8325/04/2007
CAN GESTIO80 1,573 831 590,8700 10,0225/04/2007
CARTERA VARI 4,576 406 4.184,7000 14,3725/04/2007
DWS ACCIONES 5,867 4 32,2500 76,9424/04/2007
DWS B.INSTIT 6,137 3 16,2900 17,6924/04/2007
EDM-INVERSIO 7,454 694 49,0300 114,5225/04/2007
EJEC.EUROFON 5,846 531,7600 2,9025/04/2007
EUR.SECT.INM -0,794 6.044 185,7800 133,0924/04/2007
EUROFONDO 5,760 704 17,8000 15,9025/04/2007
EUROV.BOLSA 3,666 12.690 343,7700 315,8024/04/2007
FONBILBAO AC 5,719 539 58,2200 191,8624/04/2007
FONCAFIX 3,053 159 281,4600 5,5625/04/2007
FOND.INTER.3 0,400 1.864 62,6700 36,5025/04/2007
FONDESP.BOLS 3,729 2.053 147,1400 54,6625/04/2007
FONDESP.VALO 5,888 494 60,7100 17,5125/04/2007
FONDGUISS. B 6,436 805 20,3000 34,2625/04/2007
FONDUERO BOL 2,579 1.093 482,0500 15,3725/04/2007
FONLAIETAN30 3,059 128 1.602,7700 7,4625/04/2007
FONPASTOR 50 2,057 1.326 85,4300 38,3924/04/2007
FONPASTOR RV 4,559 807 109,5900 28,7524/04/2007
FONPEN.BORSA 6,266 853 10,4400 43,4925/04/2007
GAESCOQUANT 4,482 1.316 5,1100 30,1224/04/2007
GESCON. CRE. 9,301 927 20,6100 32,5125/04/2007
GESCON. RV 9,594 276 35,8600 11,2125/04/2007
GESRIOJA 8,083 274 10,4400 30,4725/04/2007
HIGH RATE 3,023 111 13,0300 17,6125/04/2007
IB.BOL.EUROP 4,988 7.519 7,2200 133,5025/04/2007
IBERAGENT. B 3,500 1.467 21,9600 28,3825/04/2007
IBERCAJA BOL 4,714 10.159 23,4400 172,3925/04/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 3,090 3.239 2.051,5300 83,6824/04/2007
LAIETANA BOL 6,984 159 5,8200 3,3725/04/2007
LLOYDS BOLSA 5,103 1.457 29,1300 69,5725/04/2007
M.RET.DUAL 1 1,448 2.612 7,4200 53,4025/04/2007
MADRID BOLSA 4,288 4.526 22,0600 84,4825/04/2007
MANR.EUROBOR 6,875 875 10,2400 21,2425/04/2007
MEDIV.R.V. 5,460 218 16,7800 5,5625/04/2007
METAVALOR 10,680 8.983 433,4500 264,9825/04/2007
MS BOLSA 9,614 3.683 42,7500 120,7825/04/2007
MS BOLSAPLUS 3,776 1.767 25,9300 85,0325/04/2007
PERFORM.FUND 3,455 132 5,4800 3,6025/04/2007
PLUSM.INTE15 -0,535 1.096 6,3300 14,4525/04/2007
PLUSMADRID25 1,641 5.620 7,4800 92,3925/04/2007
PLUSMADRID50 3,024 4.774 7,2700 59,0025/04/2007
PREVIBOLSA 4,695 116 23,9600 127,4325/04/2007
PRIV.BOLSA 5,354 295 9,5400 31,0425/04/2007
R-4TECNOLOGI 3,994 1.116 1,9200 2,4825/04/2007
RENPROA CHAR 1,495 228 7,2700 5,5525/04/2007
RENTA 4 BOL. 4,147 2.744 25,8800 46,7225/04/2007
RURAL EU.R.V 7,076 4.338 612,3500 92,3225/04/2007
RURAL M. 75 4,078 1.883 888,5000 37,2925/04/2007
S. R.V.100 4,595 2.415 13,2200 177,6325/04/2007
S.FERNAN.B1 4,021 1.398 240,2900 12,6625/04/2007
SAB.BS A.E.B -2,246 4.850 10,0200 17,8623/04/2007
SAF.BOL.ACT 8,019 169 175,4000 1,3725/04/2007
SAFEI FONBOL 7,050 1.571 302,4800 44,2125/04/2007
SAN EUROACCI 6,078 14.778 3,3300 269,2925/04/2007
SAN.INDICE E 3,905 879 22,6100 93,0325/04/2007
SANT.ACC.E.P 4,693 1.304 27,4400 271,4625/04/2007
SBP S.BOLSA1 2,341 257 9,3000 14,3924/04/2007
SEGURF.R.V. 4,146 105 155,4900 101,5825/04/2007
TOP CLAS75RV 2,859 7.426 13,0400 128,3124/04/2007
UNIF.EUROBOL 3,157 335 6,7500 7,2625/04/2007
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
