RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 7,879 10.740 28,8400 239,6120/05/2007
ALCALA BOLSA 3,991 178 12,8600 38,2218/05/2007
ALLIA.BOLSA 9,201 249 10,1100 14,2118/05/2007
ALMAGRO VALO 9,678 422 2.241,6400 39,9917/05/2007
ALTAE BOLSA 7,165 667 125,2100 40,0818/05/2007
ARCALIA BOLS 4,747 610 24,1400 71,0220/05/2007
AST. R.V.ESP 9,286 1.326 11,6900 22,4518/05/2007
B.ACC.ESPA. 7,715 14.353 32,1900 525,6018/05/2007
B.G.25%EUROP 1,907 174 105,7500 5,3816/05/2007
BANCAJ. R.V. 10,516 2.684 1.040,9300 83,2720/05/2007
BANCAJA CONS 9,504 4.471 3.323,4500 90,1520/05/2007
BANCAJA E.CO 6,453 2.216 1.847,7200 32,5120/05/2007
BANIF RV ESP 7,847 324 25,5700 77,0618/05/2007
BANKOA BOLSA 5,299 362 1.591,5800 24,6416/05/2007
BANKP.IBERBO 8,883 2.537 21,1400 1,9118/05/2007
BARC.BOL.ESP 7,770 2.724 35,6200 130,7918/05/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 5,642 3.195 18,7100 105,9216/05/2007
BBVA BOLSA P 8,897 374 1.735,1100 48,9418/05/2007
BBVA EUSKOF 0,101 138 12,7600 31,3718/05/2007
BBVA GES.FLE 2,664 69.206 697,1400 188,1118/05/2007
BBVAPLAN REN 320 10,6500 5,5518/05/2007
BESTINFOND 14,833 2.999 115,3800 1.450,7018/05/2007
BESTINVER B 14,867 10.525 46,1800 1.135,5218/05/2007
BETA ACCS. 8,360 520 221,6500 25,6718/05/2007
BK BOL.ESPA| 8,464 2.032 1.483,0800 60,6718/05/2007
BK BOLSA EU. 6,944 2.590 39,3600 96,3518/05/2007
BK BOLSA EUR 4,634 2.837 2.837,1000 129,4018/05/2007
BK DIVIDENDO 6,568 11.016 1.445,1200 545,3618/05/2007
BK RV-EUROPE 6,815 2.622 81,3300 88,5618/05/2007
BOLSA ESPA.2 7,547 1.126 1.105,7800 25,9818/05/2007
BOLSA OPORTU 8,520 3.859 18,2600 74,9118/05/2007
BOLSACASER 9,990 104 15,5900 6,7620/05/2007
BOLSALIDER 8,351 823 14,6400 40,6717/05/2007
C.C. BORSA 2 2,687 3.730 7,5000 6,7516/05/2007
C.CAT.B.EURP 8,401 2.216 5,9800 5,8816/05/2007
C.CATA.INDEX 6,240 2.917 14,5000 3,3416/05/2007
C.SUISSE BOL 8,619 127 153,2300 20/05/2007
CAI BOLSA 10 8,618 1.688 7,8200 14,5020/05/2007
CAIX.EUROBOR 7,308 516 6,1200 17/05/2007
CAIXAS.7 RV 7,600 709 13,5800 20,6820/05/2007
CAJABUR.BOLS 7,874 1.120 17,1000 25,8720/05/2007
CAM B. INDI. 3,542 971 10,1700 26,4117/05/2007
CAM MIX.V.EU 2,867 475 10,5200 6,0217/05/2007
CAN ACCIONES 7,426 2.736 15,4100 75,0318/05/2007
CAN GESTIO80 3,315 811 601,0000 9,6718/05/2007
CARTERA VARI 8,053 403 4.323,8100 14,7020/05/2007
DWS ACCIONES 8,489 4 33,0500 76,5817/05/2007
DWS B.INSTIT 8,887 3 16,7100 17,9317/05/2007
EDM-INVERSIO 8,550 692 49,5300 18/05/2007
EJEC.EUROFON 7,833 541,7500 2,9518/05/2007
EUR.SECT.INM -4,404 4.872 179,0200 101,4218/05/2007
EUROFONDO 6,176 708 17,8700 16,0717/05/2007
EUROV.BOLSA 7,247 12.426 355,6500 314,6818/05/2007
FONBILBAO AC 9,115 543 60,0900 198,3617/05/2007
FONCAFIX 4,781 160 286,1800 5,6618/05/2007
FOND.INTER.3 0,316 1.863 62,6200 36,4518/05/2007
FONDESP.BOLS 4,330 2.047 148,0000 55,1307/05/2007
FONDESP.VALO 7,267 503 61,5100 18,0207/05/2007
FONDGUISS. B 7,957 811 20,5900 34,8117/05/2007
FONDUERO BOL 2,885 1.090 483,4900 15,2504/05/2007
FONLAIETAN30 3,485 121 1.609,3900 18/05/2007
FONPASTOR 50 3,381 1.351 86,5300 38,9720/05/2007
FONPASTOR RV 8,008 1.007 113,2100 33,7620/05/2007
FONPEN.BORSA 9,116 846 10,7200 18/05/2007
GAESCOQUANT 5,300 1.338 5,1500 31,0317/05/2007
GESCON. CRE. 12,122 892 21,1400 36,0018/05/2007
GESCON. RV 12,645 251 36,8600 11,8018/05/2007
GESRIOJA 8,016 286 10,4400 31,2518/05/2007
HIGH RATE 3,474 110 13,0800 17,6917/05/2007
IB.BOL.EUROP 6,930 7.647 7,3500 141,3918/05/2007
IBERAGENT. B 6,318 1.442 22,5600 28,3318/05/2007
IBERCAJA BOL 7,766 10.050 24,1200 179,7218/05/2007
IBEX 35 5,236 14,9500 03/04/2007
KUTXAVALOR 6,045 3.186 2.110,3400 85,0317/05/2007
LAIETANA BOL 8,454 154 5,9000 0,6218/05/2007
LLOYDS BOLSA 8,662 1.452 30,1100 71,3318/05/2007
M.RET.DUAL 1 3,137 2.610 7,5400 54,2218/05/2007
MADRID BOLSA 8,065 4.475 22,8600 86,6918/05/2007
MANR.EUROBOR 7,292 886 10,2800 22,7817/05/2007
MEDIV.R.V. 8,917 211 17,3300 0,3018/05/2007
METAVALOR 12,953 8.602 442,3500 242,4318/05/2007
MS BOLSA 12,813 3.633 44,0000 121,2218/05/2007
MS BOLSAPLUS 5,407 1.730 26,3300 84,7018/05/2007
PERFORM.FUND 5,394 133 5,5900 3,6718/05/2007
PLUSM.INTE15 -0,135 1.075 6,3500 14,2218/05/2007
PLUSMADRID25 1,961 5.575 7,5000 91,3018/05/2007
PLUSMADRID50 3,976 4.738 7,3400 59,2418/05/2007
PREVIBOLSA 6,554 116 24,3900 129,7018/05/2007
PRIV.BOLSA 6,789 305 9,6700 30,8117/05/2007
R-4TECNOLOGI 5,773 1.110 1,9600 2,6118/05/2007
RENPROA CHAR 1,871 221 7,3000 5,4918/05/2007
RENTA 4 BOL. 6,985 2.714 26,5800 47,4718/05/2007
RURAL EU.R.V 9,473 4.572 626,0500 96,6420/05/2007
RURAL M. 75 6,073 1.934 905,5300 38,0520/05/2007
S. R.V.100 7,781 2.399 13,6200 176,6418/05/2007
S.FERNAN.B1 7,751 1.381 248,9000 13,0220/05/2007
SAB.BS A.E.B 1,948 4.862 10,4500 19,5417/05/2007
SAF.BOL.ACT 10,473 164 179,3900 1,3218/05/2007
SAFEI FONBOL 10,339 1.541 311,7800 42,6118/05/2007
SAN EUROACCI 8,735 14.603 3,4100 271,9618/05/2007
SAN.INDICE E 7,641 861 23,4200 90,0318/05/2007
SANT.ACC.E.P 8,495 1.264 28,4400 272,9518/05/2007
SBP S.BOLSA1 4,212 253 9,4700 14,3417/05/2007
SEGURF.R.V. 6,430 105 158,9000 103,6717/05/2007
TOP CLAS75RV 4,910 7.344 13,3000 9,7418/05/2007
UNIF.EUROBOL 5,203 333 6,8800 7,4018/05/2007
URQ.BOLSA 9,610 1.335 1.391,7400 84,8017/05/2007
URQUIJO CREC 11,560 3.236 18,0200 33,2117/05/2007
URQUIJO INDI 9,567 1.859 24,4500 44,1617/05/2007
sigue
