RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 7,768 10.740 28,8100 239,36 21/05/2007
ALCALA BOLSA 4,069 178 12,8700 38,25 21/05/2007
ALLIA.BOLSA 8,980 249 10,0900 14,18 21/05/2007
ALMAGRO VALO 10,169 418 2.251,6800 40,07 21/05/2007
ALTAE BOLSA 7,165 667 125,2100 40,08 18/05/2007
ARCALIA BOLS 4,790 611 24,1500 71,19 21/05/2007
AST. R.V.ESP 9,165 1.324 11,6800 22,46 21/05/2007
B.ACC.ESPA. 7,517 14.347 32,1300 524,44 21/05/2007
B.G.25%EUROP 2,035 174 105,8900 5,39 17/05/2007
BANCAJ. R.V. 10,360 2.685 1.039,4600 83,20 21/05/2007
BANCAJA CONS 10,089 4.450 3.341,2100 90,14 21/05/2007
BANCAJA E.CO 6,449 2.232 1.847,6600 32,70 21/05/2007
BANIF RV ESP 7,638 324 25,5200 76,86 21/05/2007
BANKOA BOLSA 5,893 362 1.600,5500 24,78 17/05/2007
BANKP.IBERBO 8,986 2.531 21,1600 40,50 21/05/2007
BARC.BOL.ESP 7,667 2.724 35,5800 130,58 21/05/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 6,263 3.194 18,8200 106,14 17/05/2007
BBVA BOLSA P 8,733 375 1.732,4900 49,89 21/05/2007
BBVA EUSKOF 0,065 138 12,7500 31,39 21/05/2007
BBVA GES.FLE 2,741 69.219 697,6600 188,94 21/05/2007
BBVAPLAN REN 321 10,7100 5,68 21/05/2007
BESTINFOND 15,132 2.999 115,6800 1.456,63 21/05/2007
BESTINVER B 15,547 10.525 46,4500 1.141,91 21/05/2007
BETA ACCS. 8,169 521 221,2600 25,66 21/05/2007
BK BOL.ESPA| 8,321 2.029 1.481,1200 60,52 21/05/2007
BK BOLSA EU. 6,839 2.591 39,3200 137,52 21/05/2007
BK BOLSA EUR 4,771 2.834 2.840,8100 129,54 21/05/2007
BK DIVIDENDO 6,477 11.025 1.443,8800 545,72 21/05/2007
BK RV-EUROPE 6,950 2.620 81,4400 88,52 21/05/2007
BOLSA ESPA.2 7,699 1.122 1.107,3400 25,96 21/05/2007
BOLSA OPORTU 8,520 3.859 18,2600 74,91 18/05/2007
BOLSACASER 10,008 104 15,5900 6,76 21/05/2007
BOLSALIDER 8,869 819 14,7100 40,81 21/05/2007
C.C. BORSA 2 2,687 3.730 7,5000 50,71 16/05/2007
C.CAT.B.EURP 8,401 2.216 5,9800 5,88 16/05/2007
C.CATA.INDEX 6,240 2.917 14,5000 3,34 16/05/2007
C.SUISSE BOL 8,742 126 153,4000 21/05/2007
CAI BOLSA 10 8,660 1.688 7,8200 14,51 21/05/2007
CAIX.EUROBOR 8,184 515 6,1700 18,05 18/05/2007
CAIXAS.7 RV 7,496 709 13,5700 20,66 21/05/2007
CAJABUR.BOLS 7,764 1.120 17,0900 25,84 21/05/2007
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 7,424 2.736 15,4100 75,03 20/05/2007
CAN GESTIO80 3,309 811 600,9700 9,67 20/05/2007
CARTERA VARI 7,874 403 4.316,6400 14,68 21/05/2007
DWS ACCIONES 8,948 4 33,1900 76,78 18/05/2007
DWS B.INSTIT 9,358 3 16,7900 18,01 18/05/2007
EDM-INVERSIO 8,484 692 49,5000 115,91 21/05/2007
EJEC.EUROFON 7,512 540,1300 2,94 21/05/2007
EUR.SECT.INM -4,479 4.771 178,8800 99,53 21/05/2007
EUROFONDO 6,176 706 17,8700 16,04 21/05/2007
EUROV.BOLSA 7,152 12.399 355,3300 313,16 21/05/2007
FONBILBAO AC 9,696 543 60,4100 199,42 18/05/2007
FONCAFIX 4,664 160 285,8600 5,65 21/05/2007
FOND.INTER.3 0,316 1.863 62,6200 36,45 18/05/2007
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 8,533 811 20,7000 34,96 21/05/2007
FONDUERO BOL 2,885 1.090 483,4900 15,25 04/05/2007
FONLAIETAN30 3,528 121 1.610,0700 7,32 21/05/2007
FONPASTOR 50 3,356 1.346 86,5100 39,06 21/05/2007
FONPASTOR RV 7,976 1.006 113,1700 33,73 21/05/2007
FONPEN.BORSA 8,810 846 10,6900 43,40 21/05/2007
GAESCOQUANT 6,322 1.345 5,2000 31,46 21/05/2007
GESCON. CRE. 12,066 892 21,1300 35,98 21/05/2007
GESCON. RV 12,471 251 36,8100 11,78 21/05/2007
GESRIOJA 7,861 287 10,4200 31,21 21/05/2007
HIGH RATE 4,167 110 13,1700 17,81 21/05/2007
IB.BOL.EUROP 6,778 7.652 7,3400 141,50 21/05/2007
IBERAGENT. B 6,375 1.436 22,5700 28,24 21/05/2007
IBERCAJA BOL 7,361 10.043 24,0300 178,68 21/05/2007
IBEX 35 6,844 15,1800 22/05/2007
KUTXAVALOR 6,660 3.179 2.122,5800 85,38 18/05/2007
LAIETANA BOL 8,638 154 5,9100 3,78 21/05/2007
LLOYDS BOLSA 8,632 1.451 30,1000 71,14 21/05/2007
M.RET.DUAL 1 3,137 2.610 7,5400 54,22 18/05/2007
MADRID BOLSA 8,065 4.475 22,8600 86,69 18/05/2007
MANR.EUROBOR 8,858 889 10,4300 23,18 21/05/2007
MEDIV.R.V. 8,791 211 17,3100 5,02 21/05/2007
METAVALOR 12,841 8.557 441,9200 241,01 21/05/2007
MS BOLSA 12,928 3.630 44,0500 121,19 21/05/2007
MS BOLSAPLUS 5,557 1.723 26,3700 84,69 21/05/2007
PERFORM.FUND 5,283 133 5,5800 3,67 21/05/2007
PLUSM.INTE15 -0,135 1.075 6,3500 14,22 18/05/2007
PLUSMADRID25 1,961 5.575 7,5000 91,30 18/05/2007
PLUSMADRID50 3,976 4.738 7,3400 59,24 18/05/2007
PREVIBOLSA 6,753 116 24,4300 129,94 21/05/2007
PRIV.BOLSA 6,789 305 9,6700 30,81 17/05/2007
R-4TECNOLOGI 6,397 1.110 1,9700 2,64 21/05/2007
RENPROA CHAR 1,954 217 7,3000 5,48 21/05/2007
RENTA 4 BOL. 6,828 2.713 26,5400 47,38 21/05/2007
RURAL EU.R.V 9,401 4.583 625,6400 96,74 21/05/2007
RURAL M. 75 6,021 1.934 905,0900 38,03 21/05/2007
S. R.V.100 7,563 2.402 13,5900 176,48 21/05/2007
S.FERNAN.B1 7,636 1.381 248,6400 13,00 21/05/2007
SAB.BS A.E.B 1,851 4.877 10,4400 19,64 21/05/2007
SAF.BOL.ACT 10,473 164 179,3900 1,32 18/05/2007
SAFEI FONBOL 10,339 1.541 311,7800 42,61 18/05/2007
SAN EUROACCI 8,820 14.595 3,4100 271,81 21/05/2007
SAN.INDICE E 7,523 860 23,3900 89,71 21/05/2007
SANT.ACC.E.P 8,293 1.264 28,3800 271,74 21/05/2007
SBP S.BOLSA1 4,762 253 9,5200 14,41 21/05/2007
SEGURF.R.V. 6,430 105 158,9000 103,67 17/05/2007
TOP CLAS75RV 5,146 7.338 13,3300 129,89 21/05/2007
UNIF.EUROBOL 5,270 332 6,8900 7,40 21/05/2007
URQ.BOLSA 10,066 1.330 1.397,5300 85,05 21/05/2007
URQUIJO CREC 12,489 3.227 18,1700 33,41 21/05/2007
URQUIJO INDI 10,060 1.856 24,5600 44,19 21/05/2007
sigue