RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,431 10.798 27,9200 234,3706/05/2007
ALCALA BOLSA 3,066 178 12,7500 37,9504/05/2007
ALLIA.BOLSA 5,812 249 9,8000 13,8004/05/2007
ALMAGRO VALO 6,443 422 2.175,5100 38,8503/05/2007
ALTAE BOLSA 3,714 677 121,1700 38,3504/05/2007
ARCALIA BOLS 3,922 610 23,9500 69,5906/05/2007
AST. R.V.ESP 5,282 1.343 11,2600 21,7104/05/2007
B.ACC.ESPA. 4,374 14.341 31,1900 508,6404/05/2007
B.G.25%EUROP 1,830 174 105,6700 5,3802/05/2007
BANCAJ. R.V. 8,211 2.663 1.019,2200 82,9206/05/2007
BANCAJA CONS 7,454 4.674 3.261,2300 100,5406/05/2007
BANCAJA E.CO 5,072 2.216 1.823,7600 32,8506/05/2007
BANIF RV ESP 4,858 321 24,8600 74,9804/05/2007
BANKOA BOLSA 2,367 364 1.547,2600 23,9802/05/2007
BANKP.IBERBO 6,307 2.555 20,6400 40,0306/05/2007
BARC.BOL.ESP 4,221 2.724 34,4400 128,3204/05/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 2,819 4.247 18,2100 115,8702/05/2007
BBVA BOLSA P 5,745 376 1.684,8800 47,4204/05/2007
BBVA EUSKOF 0,344 139 12,7900 31,4904/05/2007
BBVA GES.FLE 2,333 69.069 694,8900 188,5204/05/2007
BBVAPLAN REN 321 10,3500 5,5304/05/2007
BESTINFOND 13,042 2.999 113,5800 1.385,6904/05/2007
BESTINVER B 12,448 10.525 45,2100 1.109,7104/05/2007
BETA ACCS. 4,869 534 214,5100 25,4504/05/2007
BK BOL.ESPA| 6,269 7.447 1.453,0800 167,6504/05/2007
BK BOLSA EU. 6,084 2.611 39,0400 95,5104/05/2007
BK BOLSA EUR 4,009 2.856 2.820,1600 129,7504/05/2007
BK DIVIDENDO 5,635 10.958 1.432,4700 543,3504/05/2007
BK RV-EUROPE 6,184 2.614 80,8500 88,1704/05/2007
BOLSA ESPA.2 5,379 1.135 1.083,4900 25,7004/05/2007
BOLSA OPORTU 5,374 3.874 17,7300 73,2504/05/2007
BOLSACASER 8,884 106 15,4300 6,6906/05/2007
BOLSALIDER 6,427 823 14,3800 40,2204/05/2007
C.C. BORSA 2 0,496 3.730 7,3400 49,6003/05/2007
C.CAT.B.EURP 9,126 2.216 6,0200 34,7204/05/2007
C.CATA.INDEX 3,748 2.917 14,1600 47,4704/05/2007
C.SUISSE BOL 6,029 131 149,5800 5,4006/05/2007
CAI BOLSA 10 7,615 1.691 7,7500 14,3906/05/2007
CAIX.EUROBOR 7,132 6,1100 17,8803/05/2007
CAIXAS.7 RV 4,362 703 13,1700 20,2506/05/2007
CAJABUR.BOLS 4,439 1.127 16,5600 25,2506/05/2007
CAM B. INDI. 0,284 973 9,8500 26,6303/05/2007
CAM MIX.V.EU 2,476 474 10,4800 5,5903/05/2007
CAN ACCIONES 3,991 2.771 14,9200 74,1804/05/2007
CAN GESTIO80 2,651 828 597,1400 9,7503/05/2007
CARTERA VARI 4,728 404 4.190,7700 14,2704/05/2007
DWS ACCIONES 4,541 4 31,8400 75,2703/05/2007
DWS B.INSTIT 4,844 3 16,0900 17,3703/05/2007
EDM-INVERSIO 7,125 694 48,8800 114,6406/05/2007
EJEC.EUROFON 6,797 536,5400 2,9204/05/2007
EUR.SECT.INM -1,213 5.331 184,9900 116,2803/05/2007
EUROFONDO 5,819 704 17,8100 15,9604/05/2007
EUROV.BOLSA 2,487 12.574 339,8600 307,1503/05/2007
FONBILBAO AC 4,648 539 57,6300 190,0303/05/2007
FONCAFIX 3,725 159 283,3000 5,6004/05/2007
FOND.INTER.3 0,448 1.864 62,7000 36,5204/05/2007
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 6,646 805 20,3400 34,1304/05/2007
FONDUERO BOL 2,885 1.090 483,4900 15,2504/05/2007
FONLAIETAN30 3,349 122 1.607,2800 7,2106/05/2007
FONPASTOR 50 2,436 1.328 85,7400 38,1106/05/2007
FONPASTOR RV 5,149 939 110,2100 29,3106/05/2007
FONPEN.BORSA 6,367 857 10,4500 43,4004/05/2007
GAESCOQUANT 6,527 1.317 5,2100 30,7004/05/2007
GESCON. CRE. 9,240 922 20,5900 33,1904/05/2007
GESCON. RV 9,514 281 35,8400 11,3804/05/2007
GESRIOJA 7,809 10,4200 30,3404/05/2007
HIGH RATE 2,622 110 12,9800 17,5403/05/2007
IB.BOL.EUROP 6,080 7.556 7,2900 135,9204/05/2007
IBERAGENT. B 3,231 1.466 21,9100 28,2704/05/2007
IBERCAJA BOL 4,976 10.085 23,5000 172,3404/05/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 2,050 3.227 2.030,8500 82,6903/05/2007
LAIETANA BOL 8,087 156 5,8800 3,6206/05/2007
LLOYDS BOLSA 5,143 1.450 29,1400 69,2604/05/2007
M.RET.DUAL 1 1,544 2.613 7,4300 53,4304/05/2007
MADRID BOLSA 4,473 4.505 22,1000 84,4104/05/2007
MANR.EUROBOR 8,023 878 10,3500 21,5104/05/2007
MEDIV.R.V. 5,775 217 16,8300 5,4104/05/2007
METAVALOR 10,503 8.913 432,7600 249,3104/05/2007
MS BOLSA 9,543 3.664 42,7300 119,8004/05/2007
MS BOLSAPLUS 5,368 1.759 26,3200 86,1404/05/2007
PERFORM.FUND 3,968 133 5,5100 3,6204/05/2007
PLUSM.INTE15 -0,278 1.084 6,3500 14,3304/05/2007
PLUSMADRID25 1,715 5.599 7,4800 91,9304/05/2007
PLUSMADRID50 3,375 4.763 7,2900 59,1304/05/2007
PREVIBOLSA 6,426 116 24,3600 129,5504/05/2007
PRIV.BOLSA 6,568 301 9,6500 31,7904/05/2007
R-4TECNOLOGI 5,303 1.117 1,9500 2,5206/05/2007
RENPROA CHAR 0,921 226 7,2300 5,4906/05/2007
RENTA 4 BOL. 4,191 2.733 25,8900 46,5806/05/2007
RURAL EU.R.V 8,304 4.418 619,3700 93,2506/05/2007
RURAL M. 75 3,914 1.905 887,1000 37,2706/05/2007
S. R.V.100 4,902 2.408 13,2600 175,7304/05/2007
S.FERNAN.B1 4,338 1.389 241,0200 12,6606/05/2007
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 6,743 1.558 301,6200 43,1504/05/2007
SAN EUROACCI 7,804 14.705 3,3800 271,3104/05/2007
SAN.INDICE E 4,180 872 22,6700 91,3204/05/2007
SANT.ACC.E.P 4,943 1.294 27,5100 267,1504/05/2007
SBP S.BOLSA1 2,011 256 9,2700 14,3203/05/2007
SEGURF.R.V. 4,369 105 155,8300 101,8004/05/2007
TOP CLAS75RV 4,436 7.389 13,2400 129,6906/05/2007
UNIF.EUROBOL 4,383 334 6,8300 7,3404/05/2007
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
