RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 7,179 10.760 28,6500 238,89 17/05/2007
ALCALA BOLSA 3,329 178 12,7800 37,98 17/05/2007
ALLIA.BOLSA 8,628 249 10,0600 14,14 17/05/2007
ALMAGRO VALO 9,678 422 2.241,6400 39,99 17/05/2007
ALTAE BOLSA 6,488 666 124,4100 39,87 17/05/2007
ARCALIA BOLS 3,922 610 23,9500 70,66 17/05/2007
AST. R.V.ESP 8,471 1.330 11,6000 22,36 17/05/2007
B.ACC.ESPA. 6,996 14.360 31,9700 523,12 17/05/2007
B.G.25%EUROP 2,107 174 105,9600 5,39 15/05/2007
BANCAJ. R.V. 10,153 2.695 1.037,5100 84,00 17/05/2007
BANCAJA CONS 8,866 4.504 3.304,0900 90,13 17/05/2007
BANCAJA E.CO 5,886 2.210 1.837,8900 32,17 17/05/2007
BANIF RV ESP 7,110 325 25,3900 76,54 17/05/2007
BANKOA BOLSA 4,761 362 1.583,4400 24,51 15/05/2007
BANKP.IBERBO 7,956 2.537 20,9600 40,35 17/05/2007
BARC.BOL.ESP 6,763 2.724 35,2800 129,59 17/05/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,134 3.194 18,6200 105,62 15/05/2007
BBVA BOLSA P 8,125 374 1.722,8000 48,65 17/05/2007
BBVA EUSKOF 0,055 139 12,7500 31,45 17/05/2007
BBVA GES.FLE 2,195 69.146 693,9500 188,01 17/05/2007
BBVAPLAN REN 320 10,5400 5,52 17/05/2007
BESTINFOND 14,220 2.999 114,7700 1.440,16 17/05/2007
BESTINVER B 14,292 10.525 45,9500 1.129,76 17/05/2007
BETA ACCS. 7,528 521 219,9500 25,50 17/05/2007
BK BOL.ESPA| 7,293 2.039 1.467,0700 62,13 16/05/2007
BK BOLSA EU. 5,907 2.593 38,9800 95,44 17/05/2007
BK BOLSA EUR 3,650 2.842 2.810,4300 128,28 17/05/2007
BK DIVIDENDO 5,502 11.013 1.430,6700 539,84 17/05/2007
BK RV-EUROPE 5,442 2.619 80,2900 87,38 17/05/2007
BOLSA ESPA.2 6,927 1.125 1.099,4100 25,89 17/05/2007
BOLSA OPORTU 7,772 3.857 18,1400 74,31 17/05/2007
BOLSACASER 8,691 105 15,4100 6,68 17/05/2007
BOLSALIDER 8,351 823 14,6400 40,67 17/05/2007
C.C. BORSA 2 2,687 3.730 7,5000 50,71 16/05/2007
C.CAT.B.EURP 8,582 2.216 5,9900 35,29 15/05/2007
C.CATA.INDEX 5,507 2.917 14,4000 48,19 15/05/2007
C.SUISSE BOL 8,250 128 152,7100 5,32 17/05/2007
CAI BOLSA 10 7,367 1.689 7,7300 14,35 17/05/2007
CAIX.EUROBOR 6,957 515 6,1000 17,86 15/05/2007
CAIXAS.7 RV 6,951 704 13,5000 20,54 17/05/2007
CAJABUR.BOLS 7,187 1.123 16,9900 25,74 17/05/2007
CAM B. INDI. 3,542 971 10,1700 26,41 17/05/2007
CAM MIX.V.EU 2,867 475 10,5200 6,02 17/05/2007
CAN ACCIONES 6,751 2.742 15,3200 74,63 17/05/2007
CAN GESTIO80 2,336 811 595,3100 9,58 17/05/2007
CARTERA VARI 7,319 404 4.294,4300 14,62 17/05/2007
DWS ACCIONES 8,489 4 33,0500 76,58 17/05/2007
DWS B.INSTIT 8,887 3 16,7100 17,93 17/05/2007
EDM-INVERSIO 8,024 692 49,2900 115,46 17/05/2007
EJEC.EUROFON 7,060 537,8600 2,93 17/05/2007
EUR.SECT.INM -4,539 4.916 178,7700 103,11 17/05/2007
EUROFONDO 6,176 708 17,8700 16,07 17/05/2007
EUROV.BOLSA 6,583 12.443 353,4500 314,72 17/05/2007
FONBILBAO AC 8,352 543 59,6700 197,05 16/05/2007
FONCAFIX 3,873 159 283,7000 5,61 16/05/2007
FOND.INTER.3 0,404 1.863 62,6700 36,48 16/05/2007
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 7,957 811 20,5900 34,81 17/05/2007
FONDUERO BOL 2,885 1.090 483,4900 15,25 04/05/2007
FONLAIETAN30 3,044 121 1.602,5400 7,26 17/05/2007
FONPASTOR 50 3,041 1.352 86,2500 38,88 17/05/2007
FONPASTOR RV 7,334 1.003 112,5000 33,52 17/05/2007
FONPEN.BORSA 8,505 847 10,6600 43,73 17/05/2007
GAESCOQUANT 5,300 1.338 5,1500 31,03 17/05/2007
GESCON. CRE. 11,509 913 21,0200 35,80 17/05/2007
GESCON. RV 12,044 287 36,6700 11,72 17/05/2007
GESRIOJA 7,784 10,4100 31,19 17/05/2007
HIGH RATE 3,474 110 13,0800 17,69 17/05/2007
IB.BOL.EUROP 5,816 7.648 7,2700 139,81 17/05/2007
IBERAGENT. B 5,496 1.443 22,3900 28,15 17/05/2007
IBERCAJA BOL 6,857 10.057 23,9200 178,43 17/05/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 5,441 3.190 2.098,3200 84,62 16/05/2007
LAIETANA BOL 7,719 154 5,8600 3,69 17/05/2007
LLOYDS BOLSA 8,052 1.454 29,9400 70,98 17/05/2007
M.RET.DUAL 1 2,683 2.611 7,5100 53,99 17/05/2007
MADRID BOLSA 7,361 4.479 22,7100 86,17 17/05/2007
MANR.EUROBOR 7,188 886 10,2700 22,75 16/05/2007
MEDIV.R.V. 8,100 213 17,2000 5,21 17/05/2007
METAVALOR 12,195 8.620 439,3900 241,55 17/05/2007
MS BOLSA 12,265 3.638 43,7900 120,77 17/05/2007
MS BOLSAPLUS 4,587 1.736 26,1300 84,42 17/05/2007
PERFORM.FUND 4,800 133 5,5600 3,65 17/05/2007
PLUSM.INTE15 -0,317 1.076 6,3400 14,26 17/05/2007
PLUSMADRID25 1,646 5.580 7,4800 91,19 17/05/2007
PLUSMADRID50 3,341 4.745 7,2900 58,98 17/05/2007
PREVIBOLSA 5,682 116 24,1900 128,64 17/05/2007
PRIV.BOLSA 6,789 305 9,6700 30,81 17/05/2007
R-4TECNOLOGI 4,987 1.108 1,9400 2,52 17/05/2007
RENPROA CHAR 1,306 221 7,2600 5,46 17/05/2007
RENTA 4 BOL. 6,220 2.718 26,3900 47,17 17/05/2007
RURAL EU.R.V 8,365 4.560 619,7200 95,06 17/05/2007
RURAL M. 75 5,676 1.937 902,1400 37,92 17/05/2007
S. R.V.100 7,035 2.402 13,5300 175,83 17/05/2007
S.FERNAN.B1 7,066 1.383 247,3200 12,94 17/05/2007
SAB.BS A.E.B 1,948 4.862 10,4500 19,54 17/05/2007
SAF.BOL.ACT 9,884 165 178,4300 1,32 17/05/2007
SAFEI FONBOL 9,670 1.542 309,8900 42,36 17/05/2007
SAN EUROACCI 7,430 14.608 3,3700 268,78 17/05/2007
SAN.INDICE E 6,937 861 23,2700 89,45 17/05/2007
SANT.ACC.E.P 7,722 1.265 28,2300 271,40 17/05/2007
SBP S.BOLSA1 4,212 253 9,4700 14,34 17/05/2007
SEGURF.R.V. 6,430 105 158,9000 103,67 17/05/2007
TOP CLAS75RV 4,200 7.354 13,2100 128,95 17/05/2007
UNIF.EUROBOL 4,137 333 6,8100 7,32 17/05/2007
URQ.BOLSA 9,610 1.335 1.391,7400 84,80 17/05/2007
URQUIJO CREC 11,560 3.236 18,0200 33,21 17/05/2007
URQUIJO INDI 9,567 1.859 24,4500 44,16 17/05/2007
sigue
