RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,318 10.796 27,8900 233,96 09/05/2007
ALCALA BOLSA 3,122 178 12,7600 37,94 09/05/2007
ALLIA.BOLSA 5,875 249 9,8100 13,80 09/05/2007
ALMAGRO VALO 7,454 422 2.196,1800 39,21 09/05/2007
ALTAE BOLSA 3,800 679 121,2700 39,35 09/05/2007
ARCALIA BOLS 3,401 611 23,8300 69,35 09/05/2007
AST. R.V.ESP 5,295 1.342 11,2600 21,73 09/05/2007
B.ACC.ESPA. 4,381 14.362 31,1900 510,03 09/05/2007
B.G.25%EUROP 2,232 174 106,0900 5,40 07/05/2007
BANCAJ. R.V. 7,527 2.685 1.012,7800 74,59 08/05/2007
BANCAJA CONS 6,424 4.556 3.229,9900 89,03 09/05/2007
BANCAJA E.CO 4,625 2.199 1.816,0000 31,91 09/05/2007
BANIF RV ESP 4,923 323 24,8800 74,81 09/05/2007
BANKOA BOLSA 3,120 363 1.558,6400 24,14 08/05/2007
BANKP.IBERBO 6,101 2.545 20,6000 39,88 09/05/2007
BARC.BOL.ESP 4,077 2.724 34,4000 127,57 09/05/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 4,287 4.255 18,4700 108,16 07/05/2007
BBVA BOLSA P 5,633 375 1.683,1000 47,99 09/05/2007
BBVA EUSKOF 0,346 139 12,7900 31,52 09/05/2007
BBVA GES.FLE 2,445 69.045 695,6500 188,31 09/05/2007
BBVAPLAN REN 323 10,3700 5,56 09/05/2007
BESTINFOND 13,100 2.999 113,6400 1.394,47 09/05/2007
BESTINVER B 12,020 10.525 45,0300 1.100,86 09/05/2007
BETA ACCS. 4,687 533 214,1400 25,39 09/05/2007
BK BOL.ESPA| 5,358 7.392 1.440,6200 61,30 09/05/2007
BK BOLSA EU. 5,654 2.598 38,8900 95,49 09/05/2007
BK BOLSA EUR 3,470 2.851 2.805,5400 128,70 09/05/2007
BK DIVIDENDO 5,300 10.991 1.427,9300 538,00 09/05/2007
BK RV-EUROPE 5,744 2.616 80,5200 87,55 09/05/2007
BOLSA ESPA.2 4,674 1.133 1.076,2400 25,61 09/05/2007
BOLSA OPORTU 5,336 3.874 17,7300 73,14 09/05/2007
BOLSACASER 8,424 107 15,3700 6,72 09/05/2007
BOLSALIDER 5,909 827 14,3100 40,05 09/05/2007
C.C. BORSA 2 1,181 3.730 7,3900 49,98 08/05/2007
C.CAT.B.EURP 8,582 2.216 5,9900 34,09 09/05/2007
C.CATA.INDEX 3,602 2.917 14,1400 47,71 09/05/2007
C.SUISSE BOL 6,258 131 149,9000 5,41 09/05/2007
CAI BOLSA 10 7,130 1.691 7,7100 14,32 09/05/2007
CAIX.EUROBOR 6,782 508 6,0900 17,80 08/05/2007
CAIXAS.7 RV 4,258 702 13,1600 20,21 09/05/2007
CAJABUR.BOLS 4,320 1.128 16,5400 25,34 09/05/2007
CAM B. INDI. 1,709 977 9,9900 26,03 09/05/2007
CAM MIX.V.EU 2,770 473 10,5100 5,60 09/05/2007
CAN ACCIONES 3,888 2.760 14,9100 73,86 09/05/2007
CAN GESTIO80 3,304 820 600,9400 9,80 09/05/2007
CARTERA VARI 4,656 406 4.187,9000 14,27 09/05/2007
DWS ACCIONES 5,537 4 32,1500 75,60 08/05/2007
DWS B.INSTIT 5,872 3 16,2500 17,45 08/05/2007
EDM-INVERSIO 6,599 695 48,6400 113,99 09/05/2007
EJEC.EUROFON 6,874 536,9300 2,92 09/05/2007
EUR.SECT.INM -2,108 5.191 183,3200 112,09 08/05/2007
EUROFONDO 4,988 706 17,6700 15,89 09/05/2007
EUROV.BOLSA 3,599 12.529 343,5500 309,01 08/05/2007
FONBILBAO AC 5,865 543 58,3000 192,13 08/05/2007
FONCAFIX 3,322 159 282,2000 5,58 09/05/2007
FOND.INTER.3 0,440 1.864 62,6900 36,51 09/05/2007
FONDESP.BOLS 4,330 2.047 148,0000 55,13 07/05/2007
FONDESP.VALO 7,267 503 61,5100 18,02 07/05/2007
FONDGUISS. B 6,017 808 20,2200 33,98 09/05/2007
FONDUERO BOL 2,885 1.090 483,4900 15,25 04/05/2007
FONLAIETAN30 3,252 121 1.605,7700 7,17 09/05/2007
FONPASTOR 50 2,201 1.251 85,5500 37,51 08/05/2007
FONPASTOR RV 4,599 950 109,6300 28,96 08/05/2007
FONPEN.BORSA 6,062 853 10,4200 43,14 09/05/2007
GAESCOQUANT 5,709 1.323 5,1700 30,90 09/05/2007
GESCON. CRE. 9,190 919 20,5800 35,21 09/05/2007
GESCON. RV 9,381 285 35,7900 11,32 09/05/2007
GESRIOJA 7,283 281 10,3700 30,34 09/05/2007
HIGH RATE 3,333 110 13,0700 17,66 09/05/2007
IB.BOL.EUROP 5,962 7.578 7,2800 136,48 09/05/2007
IBERAGENT. B 3,298 1.451 21,9200 28,04 09/05/2007
IBERCAJA BOL 5,043 10.062 23,5100 172,18 09/05/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 3,090 3.207 2.051,5400 83,19 08/05/2007
LAIETANA BOL 7,903 155 5,8700 3,59 09/05/2007
LLOYDS BOLSA 5,088 1.450 29,1200 69,17 09/05/2007
M.RET.DUAL 1 1,690 2.613 7,4400 53,51 09/05/2007
MADRID BOLSA 4,392 4.493 22,0800 84,06 09/05/2007
MANR.EUROBOR 7,605 881 10,3100 21,86 09/05/2007
MEDIV.R.V. 5,775 216 16,8300 5,40 09/05/2007
METAVALOR 10,491 8.773 432,7100 243,21 09/05/2007
MS BOLSA 9,975 3.659 42,9000 119,85 09/05/2007
MS BOLSAPLUS 4,914 1.749 26,2100 85,31 09/05/2007
PERFORM.FUND 4,550 133 5,5400 3,64 09/05/2007
PLUSM.INTE15 -0,237 1.080 6,3500 14,30 09/05/2007
PLUSMADRID25 1,578 5.591 7,4700 91,64 09/05/2007
PLUSMADRID50 3,093 4.756 7,2700 58,92 09/05/2007
PREVIBOLSA 5,933 116 24,2500 128,94 09/05/2007
PRIV.BOLSA 6,568 304 9,6500 31,80 09/05/2007
R-4TECNOLOGI 6,220 1.116 1,9600 2,57 09/05/2007
RENPROA CHAR 1,079 223 7,2400 5,43 09/05/2007
RENTA 4 BOL. 4,081 2.731 25,8600 46,52 09/05/2007
RURAL EU.R.V 7,928 4.494 617,2200 93,93 09/05/2007
RURAL M. 75 3,957 1.925 887,4600 37,21 09/05/2007
S. R.V.100 4,951 2.408 13,2600 174,85 09/05/2007
S.FERNAN.B1 4,221 1.387 240,7500 12,63 09/05/2007
SAB.BS A.E.B 0,192 4.832 10,2700 18,74 09/05/2007
SAF.BOL.ACT 7,790 166 175,0300 1,29 09/05/2007
SAFEI FONBOL 6,692 1.554 301,4700 43,06 09/05/2007
SAN EUROACCI 7,306 14.687 3,3600 269,69 09/05/2007
SAN.INDICE E 4,163 868 22,6600 87,96 09/05/2007
SANT.ACC.E.P 5,011 1.291 27,5200 267,11 09/05/2007
SBP S.BOLSA1 2,891 254 9,3500 14,26 09/05/2007
SEGURF.R.V. 4,250 105 155,6500 101,55 09/05/2007
TOP CLAS75RV 4,042 7.373 13,1900 129,14 09/05/2007
UNIF.EUROBOL 4,032 332 6,8000 7,30 09/05/2007
URQ.BOLSA 7,608 1.357 1.366,3300 84,36 09/05/2007
URQUIJO CREC 11,374 3.251 17,9900 33,26 09/05/2007
URQUIJO INDI 7,371 1.865 23,9600 43,37 09/05/2007
sigue
