RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 2,702 10.821 27,4600 230,3803/05/2007
ALCALA BOLSA 2,748 178 12,7100 37,8303/05/2007
ALLIA.BOLSA 4,287 250 9,6600 13,6003/05/2007
ALMAGRO VALO 29,365 443 2.043,8200 39,1330/11/2006
ALTAE BOLSA 2,154 680 119,3500 37,8303/05/2007
ARCALIA BOLS 3,141 611 23,7700 69,2603/05/2007
AST. R.V.ESP 3,874 1.344 11,1100 21,3603/05/2007
B.ACC.ESPA. 2,810 14.331 30,7200 501,4903/05/2007
B.G.25%EUROP 1,649 175 105,4900 5,3730/04/2007
BANCAJ. R.V. 7,278 2.665 1.010,4300 82,2503/05/2007
BANCAJA CONS 5,852 4.694 3.212,6300 99,2303/05/2007
BANCAJA E.CO 4,557 2.212 1.814,8200 32,2603/05/2007
BANIF RV ESP 3,346 322 24,5000 73,9003/05/2007
BANKOA BOLSA 1,903 361 1.540,2500 23,8330/04/2007
BANKP.IBERBO 4,968 2.556 20,3800 39,5303/05/2007
BARC.BOL.ESP 2,311 2.755 33,8100 128,0703/05/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 2,424 4.246 18,1400 115,4030/04/2007
BBVA BOLSA P 4,239 379 1.660,8800 47,7102/05/2007
BBVA EUSKOF 0,255 139 12,7800 31,5402/05/2007
BBVA GES.FLE 1,876 69.100 691,7800 188,1202/05/2007
BBVAPLAN REN 319 10,1400 5,4202/05/2007
BESTINFOND 12,167 2.999 112,7000 1.373,4403/05/2007
BESTINVER B 11,053 10.525 44,6500 1.097,8503/05/2007
BETA ACCS. 3,190 539 211,0700 25,1902/05/2007
BK BOL.ESPA| 5,230 8.071 1.438,8600 166,2003/05/2007
BK BOLSA EU. 5,562 2.615 38,8500 95,0503/05/2007
BK BOLSA EUR 3,251 2.858 2.799,6000 128,8103/05/2007
BK DIVIDENDO 4,747 10.959 1.420,4200 531,7703/05/2007
BK RV-EUROPE 5,403 2.610 80,2600 87,4103/05/2007
BOLSA ESPA.2 4,343 1.137 1.072,8400 25,4503/05/2007
BOLSA OPORTU 3,858 3.875 17,4800 72,0503/05/2007
BOLSACASER 8,118 105 15,3200 6,6403/05/2007
BOLSALIDER 4,872 823 14,1700 39,6703/05/2007
C.C. BORSA 2 0,359 3.737 7,3300 49,5801/05/2007
C.CAT.B.EURP 7,494 2.160 5,9300 33,8001/05/2007
C.CATA.INDEX 1,990 2.983 13,9200 46,8103/05/2007
C.SUISSE BOL 5,329 130 148,5900 5,3502/05/2007
CAI BOLSA 10 6,879 1.693 7,6900 14,3003/05/2007
CAIX.EUROBOR 6,431 6,0700 17,6101/05/2007
CAIXAS.7 RV 2,714 700 12,9700 20,9503/05/2007
CAJABUR.BOLS 2,728 1.128 16,2900 24,8803/05/2007
CAM B. INDI. 0,284 973 9,8500 26,6303/05/2007
CAM MIX.V.EU 2,770 474 10,5100 5,6002/05/2007
CAN ACCIONES 2,428 2.835 14,7000 73,5603/05/2007
CAN GESTIO80 2,651 828 597,1400 9,7503/05/2007
CARTERA VARI 3,124 403 4.126,6000 14,0503/05/2007
DWS ACCIONES 4,823 4 31,9300 75,6730/04/2007
DWS B.INSTIT 5,074 3 16,1300 17,4330/04/2007
EDM-INVERSIO 6,183 695 48,4500 113,5203/05/2007
EJEC.EUROFON 5,945 532,2600 2,9003/05/2007
EUR.SECT.INM -1,564 5.403 184,3400 118,1502/05/2007
EUROFONDO 5,225 703 17,7100 15,8602/05/2007
EUROV.BOLSA 2,671 12.594 340,4700 308,9402/05/2007
FONBILBAO AC 4,920 539 57,7800 190,4902/05/2007
FONCAFIX 2,704 159 280,5100 5,5403/05/2007
FOND.INTER.3 0,452 1.864 62,7000 36,5203/05/2007
FONDESP.BOLS 2,510 2.049 145,4200 54,0202/05/2007
FONDESP.VALO 6,442 499 61,0300 17,6402/05/2007
FONDGUISS. B 5,492 806 20,1200 33,7503/05/2007
FONDUERO BOL 1,074 1.091 474,9800 15,0530/04/2007
FONLAIETAN30 3,115 124 1.603,6500 7,2603/05/2007
FONPASTOR 50 1,733 1.327 85,1500 37,8803/05/2007
FONPASTOR RV 3,627 937 108,6100 28,8703/05/2007
FONPEN.BORSA 4,841 857 10,3000 42,9403/05/2007
GAESCOQUANT 5,504 1.319 5,1600 30,4603/05/2007
GESCON. CRE. 8,620 20,4800 33,0602/05/2007
GESCON. RV 8,881 35,6300 11,4002/05/2007
GESRIOJA 7,694 273 10,4100 30,3403/05/2007
HIGH RATE 2,622 110 12,9800 17,5403/05/2007
IB.BOL.EUROP 5,446 7.544 7,2500 135,0303/05/2007
IBERAGENT. B 2,238 1.466 21,6900 28,0002/05/2007
IBERCAJA BOL 3,668 10.087 23,2000 170,2503/05/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 2,198 3.227 2.033,7900 83,0702/05/2007
LAIETANA BOL 7,351 156 5,8400 3,4003/05/2007
LLOYDS BOLSA 3,632 1.451 28,7200 68,3003/05/2007
M.RET.DUAL 1 0,954 2.611 7,3800 53,1203/05/2007
MADRID BOLSA 2,777 4.507 21,7400 83,1303/05/2007
MANR.EUROBOR 7,501 878 10,3000 21,3502/05/2007
MEDIV.R.V. 4,203 218 16,5800 5,5003/05/2007
METAVALOR 8,922 8.907 426,5700 245,6403/05/2007
MS BOLSA 8,384 3.672 42,2700 118,7003/05/2007
MS BOLSAPLUS 4,516 1.760 26,1100 85,4503/05/2007
PERFORM.FUND 3,272 132 5,4700 3,5902/05/2007
PLUSM.INTE15 -0,429 1.086 6,3400 14,3203/05/2007
PLUSMADRID25 1,675 5.604 7,4800 91,9803/05/2007
PLUSMADRID50 3,223 4.763 7,2800 59,0503/05/2007
PREVIBOLSA 5,526 116 24,1500 128,4503/05/2007
PRIV.BOLSA 5,795 301 9,5800 31,5403/05/2007
R-4TECNOLOGI 5,146 1.116 1,9400 2,5103/05/2007
RENPROA CHAR 0,513 227 7,2000 5,4703/05/2007
RENTA 4 BOL. 2,776 2.738 25,5400 45,9703/05/2007
RURAL EU.R.V 7,444 4.403 614,4500 92,5903/05/2007
RURAL M. 75 3,019 1.897 879,4600 36,9303/05/2007
S. R.V.100 3,379 25 13,0700 174,2803/05/2007
S.FERNAN.B1 2,609 1.392 237,0200 12,4503/05/2007
SAB.BS A.E.B -0,685 4.854 10,1800 18,6803/05/2007
SAF.BOL.ACT 6,520 168 172,9700 1,2803/05/2007
SAFEI FONBOL 5,233 1.559 297,3500 42,5503/05/2007
SAN EUROACCI 7,177 159 3,3600 270,5103/05/2007
SAN.INDICE E 2,551 1 22,3100 90,8203/05/2007
SANT.ACC.E.P 3,304 8 27,0800 263,8003/05/2007
SBP S.BOLSA1 2,011 256 9,2700 14,3203/05/2007
SEGURF.R.V. 2,974 105 153,7500 100,4403/05/2007
TOP CLAS75RV 3,805 7.397 13,1600 128,9803/05/2007
UNIF.EUROBOL 3,790 334 6,7900 7,2903/05/2007
URQ.BOLSA 6,703 1.374 1.354,8400 84,2103/05/2007
URQUIJO CREC 11,188 3.267 17,9600 33,9603/05/2007
URQUIJO INDI 6,341 1.864 23,7300 43,1103/05/2007
sigue
