RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 7,851 10.740 28,8300 239,04 22/05/2007
ALCALA BOLSA 4,185 178 12,8900 38,29 22/05/2007
ALLIA.BOLSA 8,960 249 10,0900 14,19 22/05/2007
ALMAGRO VALO 10,169 418 2.251,6800 40,07 21/05/2007
ALTAE BOLSA 7,094 665 125,1200 40,01 22/05/2007
ARCALIA BOLS 5,094 611 24,2200 71,29 22/05/2007
AST. R.V.ESP 9,289 1.323 11,6900 22,45 22/05/2007
B.ACC.ESPA. 7,637 14.347 32,1600 525,34 22/05/2007
B.G.25%EUROP 2,532 174 106,4000 5,41 18/05/2007
BANCAJ. R.V. 10,798 2.678 1.043,5900 83,46 22/05/2007
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 7,737 324 25,5400 76,94 22/05/2007
BANKOA BOLSA 6,597 360 1.611,2000 24,88 18/05/2007
BANKP.IBERBO 8,986 2.531 21,1600 40,50 21/05/2007
BARC.BOL.ESP 7,766 2.724 35,6200 130,38 22/05/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 6,828 3.189 18,9200 106,40 18/05/2007
BBVA BOLSA P 8,860 375 1.734,5200 49,80 22/05/2007
BBVA EUSKOF 0,042 138 12,7500 31,37 22/05/2007
BBVA GES.FLE 2,771 69.219 697,8600 188,93 22/05/2007
BBVAPLAN REN 320 10,7500 5,70 22/05/2007
BESTINFOND 15,342 2.999 115,8900 1.464,60 22/05/2007
BESTINVER B 15,618 10.525 46,4800 1.142,03 22/05/2007
BETA ACCS. 8,280 521 221,4900 25,58 22/05/2007
BK BOL.ESPA| 8,470 2.024 1.483,1700 60,49 22/05/2007
BK BOLSA EU. 6,983 11.697 39,3800 137,62 22/05/2007
BK BOLSA EUR 4,953 2.827 2.845,7500 129,73 22/05/2007
BK DIVIDENDO 6,778 11.040 1.447,9600 547,06 22/05/2007
BK RV-EUROPE 7,441 2.613 81,8100 88,74 22/05/2007
BOLSA ESPA.2 7,897 1.120 1.109,3800 25,98 22/05/2007
BOLSA OPORTU 8,406 3.841 18,2400 74,51 22/05/2007
BOLSACASER 10,086 104 15,6000 6,77 22/05/2007
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 8,887 126 153,6100 22/05/2007
CAI BOLSA 10 8,724 1.688 7,8300 14,52 22/05/2007
CAIX.EUROBOR 8,184 515 6,1700 18,05 18/05/2007
CAIXAS.7 RV 7,573 709 13,5800 20,30 22/05/2007
CAJABUR.BOLS 7,846 1.120 17,1000 25,84 22/05/2007
CAM B. INDI. 3,542 971 10,1700 26,41 17/05/2007
CAM MIX.V.EU 2,574 473 10,4900 6,00 22/05/2007
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 8,014 400 4.322,2500 14,69 22/05/2007
DWS ACCIONES 9,025 4 33,2100 76,65 21/05/2007
DWS B.INSTIT 9,436 3 16,8000 17,98 21/05/2007
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 -3,985 4.685 179,8000 97,83 22/05/2007
EUROFONDO 6,176 706 17,8700 16,04 21/05/2007
EUROV.BOLSA 7,269 12.378 355,7200 313,00 22/05/2007
FONBILBAO AC 9,696 543 60,4100 199,42 18/05/2007
FONCAFIX 5,021 160 286,8400 5,67 22/05/2007
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 5,548 1.084 496,0000 15,58 22/05/2007
FONLAIETAN30 3,528 121 1.610,0700 7,32 21/05/2007
FONPASTOR 50 3,412 1.350 86,5600 39,14 22/05/2007
FONPASTOR RV 8,168 1.008 113,3700 33,81 22/05/2007
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. 12,350 892 21,1800 36,13 22/05/2007
GESCON. RV 12,848 251 36,9300 14,82 22/05/2007
GESRIOJA 8,158 285 10,4500 31,27 22/05/2007
HIGH RATE 4,182 110 13,1700 17,81 22/05/2007
IB.BOL.EUROP 6,714 7.659 7,3300 141,43 22/05/2007
IBERAGENT. B 6,536 1.432 22,6100 28,16 22/05/2007
IBERCAJA BOL 7,480 10.027 24,0600 178,42 22/05/2007
IBEX 35 6,844 15,1800 22/05/2007
KUTXAVALOR 6,553 3.180 2.120,4600 85,30 21/05/2007
LAIETANA BOL 8,638 154 5,9100 3,78 21/05/2007
LLOYDS BOLSA 8,721 1.448 30,1300 71,15 22/05/2007
M.RET.DUAL 1 3,239 2.610 7,5500 54,26 22/05/2007
MADRID BOLSA 8,081 4.464 22,8600 86,58 22/05/2007
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 12,799 8.525 441,7500 240,21 22/05/2007
MS BOLSA 12,975 3.624 44,0700 121,18 22/05/2007
MS BOLSAPLUS 5,791 1.716 26,4300 84,24 22/05/2007
PERFORM.FUND 5,356 133 5,5800 3,67 22/05/2007
PLUSM.INTE15 -0,143 1.067 6,3500 14,13 22/05/2007
PLUSMADRID25 1,879 5.570 7,5000 91,10 22/05/2007
PLUSMADRID50 3,831 4.728 7,3300 58,99 22/05/2007
PREVIBOLSA 7,002 116 24,4900 130,25 22/05/2007
PRIV.BOLSA 6,789 305 9,6700 30,81 17/05/2007
R-4TECNOLOGI 6,905 1.111 1,9800 2,66 22/05/2007
RENPROA CHAR 1,919 217 7,3000 5,48 22/05/2007
RENTA 4 BOL. 6,965 2.711 26,5800 47,45 22/05/2007
RURAL EU.R.V 9,471 4.591 626,0400 96,82 22/05/2007
RURAL M. 75 6,114 1.933 905,8800 38,04 22/05/2007
S. R.V.100 7,672 2.402 13,6100 176,49 22/05/2007
S.FERNAN.B1 7,719 1.381 248,8300 13,00 22/05/2007
SAB.BS A.E.B 1,851 4.877 10,4400 19,64 21/05/2007
SAF.BOL.ACT 10,752 164 179,8400 1,33 22/05/2007
SAFEI FONBOL 10,394 1.538 311,9300 42,62 22/05/2007
SAN EUROACCI 8,932 14.595 3,4200 271,84 22/05/2007
SAN.INDICE E 7,623 860 23,4100 89,71 22/05/2007
SANT.ACC.E.P 8,419 1.264 28,4200 271,95 22/05/2007
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 5,350 332 6,8900 7,41 22/05/2007
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