RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,788 14.311 20,9900 256,36 25/05/2006
ALCALA BOLSA 2,531 185 11,1200 33,04 25/05/2006
ALLIA.BOLSA 2,383 308 7,4100 12,77 24/05/2006
ALMAGRO VALO 4,504 472 1.651,0500 37,04 25/05/2006
ALTAE BOLSA 3,272 839 91,6400 42,63 23/05/2006
ARCALIA BOLS 6,517 657 18,5700 59,69 26/05/2006
AST. R.V.ESP 2,820 1.796 8,3800 18,58 24/05/2006
B.ACC.ESPA.2 4,772 1.010 23,9400 427,02 25/05/2006
BANCAJ. R.V. 9,113 1.749 762,5700 44,31 26/05/2006
BANCAJA CONS 11,953 5.000 2.416,7100 96,00 26/05/2006
BANCAJA E.CO 0,413 1.915 1.426,5600 18,72 26/05/2006
BANIF RV ESP 5,499 342 18,7700 62,47 25/05/2006
BANKOA BOLSA 6,805 388 1.215,5600 20,61 28/05/2006
BANKP.IBERBO 8,641 3.104 16,0400 40,63 28/05/2006
BARC.BOL.ESP 3,285 3.756 25,8400 135,93 25/05/2006
BB MID CAP E 7,757 3.493 511,6300 25,17 24/06/2004
BBK BOLSA 4,064 3.778 14,3700 128,74 25/05/2006
BBVA BOLSA P 5,367 484 1.251,3800 45,14 25/05/2006
BBVA EUSKOF -0,648 194 12,5900 32,02 25/05/2006
BBVA MIX 80 0,876 57.398 650,9400 322,78 25/05/2006
BESTINFOND 10,032 2.999 87,2500 610,66 25/05/2006
BESTINVER B 8,925 10.525 31,8800 876,69 25/05/2006
BETA ACCS. 2,452 604 156,4200 19,91 24/05/2006
BK BOL.ESPA| 6,624 2.861 1.137,4900 83,03 25/05/2006
BK BOLSA EU. 3,152 2.867 32,9600 80,84 25/05/2006
BK BOLSA EUR 5,864 3.445 2.296,5500 140,46 25/05/2006
BK DIVIDENDO 4,412 15.925 1.178,7200 452,94 25/05/2006
BK RV-EUROPE 6,329 2.848 66,8700 67,71 25/05/2006
BOLSA ESPA.2 3,915 1.423 822,5100 26,46 25/05/2006
BOLSA OPORTU 3,926 4.344 13,0200 73,34 23/05/2006
BOLSACASER 2,179 99 12,3600 5,41 25/05/2006
BOLSALIDER 10,990 879 10,8200 28,28 26/05/2006
C.C. BORSA 2 -1,022 4.172 6,3300 48,34 24/05/2006
C.CAT.B.EURP -2,851 2.374 4,9600 28,93 24/05/2006
C.CATA.INDEX 1,722 3.879 10,6000 43,74 24/05/2006
C.SUISSE BOL 1,859 86 114,6600 4,36 24/05/2006
CAI BOLSA 10 1,062 2.239 6,3900 16,43 25/05/2006
CAIX.EUROBOR 4,460 431 5,0300 11,35 23/05/2006
CAIXAS.7 RV 3,923 733 10,0300 19,69 25/05/2006
CAJABUR.BOLS 3,689 1.634 12,4700 30,60 25/05/2006
CAM B. INDI. 3,039 1.204 7,8000 27,20 26/05/2006
CAM MIX.V.EU -1,946 597 9,1200 7,05 26/05/2006
CAN ACCIONES 3,706 3.446 11,2000 77,75 24/05/2006
CAN GESTIO80 -4,574 1.224 546,3200 13,67 22/05/2006
CARTERA VARI 1,759 354 3.125,1100 9,97 24/05/2006
DWS ACCIONES 2,261 3.199 24,4400 82,06 24/05/2006
DWS B.INSTIT 2,702 279 12,2400 15,91 24/05/2006
EDM-INVERSIO 10,819 592 36,6000 77,39 28/05/2006
EJEC.EUROFON 0,240 114 429,1500 2,77 25/05/2006
EUR.SECT.INM 7,440 5.218 136,0300 103,38 24/05/2006
EUROFONDO 3,488 796 15,5900 14,84 26/05/2006
EUROV.BOLSA 4,257 15.488 256,8900 317,61 24/05/2006
FONBILBAO AC 7,436 578 44,3700 148,30 26/05/2006
FONCAFIX 4,110 157 232,6700 4,48 28/05/2006
FOND.INTER.3 -0,690 2.099 62,2700 41,64 24/05/2006
FONDESP.BOLS 3,106 2.770 110,0600 56,49 24/05/2006
FONDESP.VALO -0,944 553 49,6600 14,91 24/05/2006
FONDGUISS. B 8,979 738 15,5400 26,07 26/05/2006
FONDUERO BOL 0,678 1.333 433,3600 22,62 24/05/2006
FONLAIETAN30 1,267 160 1.484,1100 7,95 28/05/2006
FONPASTOR 50 1,534 1.023 76,4200 30,99 25/05/2006
FONPASTOR RV 4,513 754 83,6600 24,91 25/05/2006
FONPEN.BORSA 4,539 885 7,8300 42,54 23/05/2006
GAESCOQUANT 1,542 1.087 4,1800 18,64 26/05/2006
GESCON. CRE. 7,430 776 14,9500 24,51 25/05/2006
GESCON. RV 7,980 180 24,9200 5,03 25/05/2006
GESRIOJA 4,148 146 8,4300 17,40 25/05/2006
HIGH RATE 0,899 99 11,9100 13,40 25/05/2006
IB.BOL.EUROP 0,113 5.254 6,0300 84,65 24/05/2006
IBERAGENT. B 4,240 1.822 16,7600 28,68 25/05/2006
IBERCAJA BOL 3,010 12.232 17,5600 165,04 24/05/2006
KUTXAVALOR 5,750 4.453 1.645,7800 92,21 26/05/2006
LAIETANA BOL 5,231 198 4,8400 4,22 28/05/2006
LLOYDS BOLSA 5,374 1.756 22,1200 64,27 25/05/2006
M.RET.DUAL 1 0,497 3.854 6,7600 72,14 23/05/2006
MADRID BOLSA 3,018 5.364 16,5700 88,68 23/05/2006
MANR.EUROBOR 6,873 917 8,5100 19,19 28/05/2006
MEDIV.R.V. 5,075 264 12,8200 5,95 26/05/2006
METAVALOR 5,942 6.287 293,3700 137,33 25/05/2006
MS BOLSA 4,432 4.275 30,4300 103,10 25/05/2006
MS BOLSAPLUS 2,853 1.932 21,9500 87,46 25/05/2006
PERFORM.FUND -0,393 113 4,9400 3,45 24/05/2006
PLUSM.INTE15 -1,547 1.413 6,2500 19,50 23/05/2006
PLUSMADRID25 0,282 6.676 7,0700 104,79 23/05/2006
PLUSMADRID50 0,983 6.337 6,5700 70,59 23/05/2006
PREVIBOLSA 2,781 125 20,0400 107,03 25/05/2006
PRIV.BOLSA 5,933 228 7,9800 21,69 26/05/2006
R-4TECNOLOGI -5,947 1.644 1,7500 3,52 25/05/2006
REN.BOLSAPLU -0,077 57 602,7300 0,44 26/11/2005
RENPROA CHAR 5,236 222 6,4000 4,35 24/05/2006
RENTA 4 BOL. 2,398 3.287 20,1200 61,28 25/05/2006
RURAL EU.R.V 1,321 2.474 502,1200 59,53 23/05/2006
RURAL M. 75 2,917 1.681 729,8400 33,20 23/05/2006
S.FERNAN.B1 3,678 1.594 181,9100 11,87 25/05/2006
SAF.BOL.ACT 3,583 248 130,8300 1,50 25/05/2006
SAFEI FONBOL 3,575 2.574 224,7400 47,12 25/05/2006
SANT.ACC.E.P 5,003 732 20,7200 221,97 25/05/2006
SBP S.BOLSA1 2,863 457 8,0500 19,22 26/05/2006
SCH EUROACCI 1,981 22.165 2,7800 292,73 25/05/2006
SCH R.V.100 5,350 2.915 10,0300 188,62 25/05/2006
SCH.INDICE 5,436 1.475 17,0700 104,45 25/05/2006
SEGURF.R.V. 4,698 112 118,9100 89,47 25/05/2006
TOP CLAS75RV 1,513 8.847 11,4100 129,35 28/05/2006
UNIF.EUROBOL -0,160 402 6,0600 7,32 25/05/2006
URQ.BOLSA 4,358 2.167 1.033,2800 105,08 25/05/2006
URQUIJO CREC 0,534 3.972 14,6800 42,76 25/05/2006
URQUIJO INDI 4,712 2.221 18,1700 43,16 25/05/2006
sigue
