RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 8,253 10.668 28,9400 238,71 28/05/2007
ALCALA BOLSA 4,542 177 12,9300 38,33 28/05/2007
ALLIA.BOLSA / /
ALMAGRO VALO / /
ALTAE BOLSA / /
ARCALIA BOLS 5,614 611 24,3400 71,37 28/05/2007
AST. R.V.ESP / /
B.ACC.ESPA. / /
B.G.25%EUROP 2,514 174 106,3800 5,41 24/05/2007
BANCAJ. R.V. 11,766 2.675 1.052,7000 83,98 28/05/2007
BANCAJA CONS 11,641 4.421 3.388,3300 90,34 28/05/2007
BANCAJA E.CO 8,244 2.248 1.878,8200 32,46 28/05/2007
BANIF RV ESP 8,221 325 25,6600 77,49 28/05/2007
BANKOA BOLSA 7,107 357 1.618,9000 24,53 24/05/2007
BANKP.IBERBO 9,552 2.529 21,2700 40,66 28/05/2007
BARC.BOL.ESP / /
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 6,941 3.175 18,9400 105,78 24/05/2007
BBVA BOLSA P / /
BBVA EUSKOF -0,064 140 12,7400 31,32 28/05/2007
BBVA GES.FLE 2,501 69.272 696,0300 188,40 28/05/2007
BBVAPLAN REN 316 10,5300 5,39 28/05/2007
BESTINFOND 14,986 2.999 115,5300 1.473,67 28/05/2007
BESTINVER B / /
BETA ACCS. 8,684 516 222,3100 25,56 28/05/2007
BK BOL.ESPA| 8,799 2.020 1.487,6700 60,49 25/05/2007
BK BOLSA EU. 7,052 16.897 39,4000 157,06 25/05/2007
BK BOLSA EUR / /
BK DIVIDENDO 6,920 11.052 1.449,8900 548,65 25/05/2007
BK RV-EUROPE 8,054 2.609 82,2800 89,78 25/05/2007
BOLSA ESPA.2 7,983 1.117 1.110,2600 25,91 25/05/2007
BOLSA OPORTU 8,736 3.832 18,3000 74,61 28/05/2007
BOLSACASER 10,306 106 15,6300 6,78 28/05/2007
BOLSALIDER 9,165 816 14,7500 40,74 25/05/2007
C.C. BORSA 2 3,371 3.730 7,5500 51,01 24/05/2007
C.CAT.B.EURP 10,032 2.216 6,0700 37,02 22/05/2007
C.CATA.INDEX 9,170 2.917 14,9000 46,54 23/05/2007
C.SUISSE BOL 9,493 126 154,4600 0,03 28/05/2007
CAI BOLSA 10 8,919 1.682 7,8400 14,49 28/05/2007
CAIX.EUROBOR / /
CAIXAS.7 RV / /
CAJABUR.BOLS 8,245 1.107 17,1600 25,67 28/05/2007
CAM B. INDI. / /
CAM MIX.V.EU 2,867 473 10,5200 6,01 28/05/2007
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 8,478 398 4.340,8200 14,33 28/05/2007
DWS ACCIONES 9,352 4 33,3100 76,46 25/05/2007
DWS B.INSTIT 9,784 3 16,8500 17,10 25/05/2007
EDM-INVERSIO 9,645 691 50,0300 117,21 28/05/2007
EJEC.EUROFON / /
EUR.SECT.INM / /
EUROFONDO 6,948 704 18,0000 16,06 28/05/2007
EUROV.BOLSA / /
FONBILBAO AC 9,623 539 60,3700 198,92 25/05/2007
FONCAFIX / /
FOND.INTER.3 / /
FONDESP.BOLS / /
FONDESP.VALO 7,267 503 61,5100 18,02 07/05/2007
FONDGUISS. B 8,481 811 20,6900 35,07 25/05/2007
FONDUERO BOL / /
FONLAIETAN30 3,479 182 1.609,3000 7,31 28/05/2007
FONPASTOR 50 3,562 1.359 86,6900 39,23 28/05/2007
FONPASTOR RV / /
FONPEN.BORSA 9,726 843 10,7800 43,21 28/05/2007
GAESCOQUANT / /
GESCON. CRE. / /
GESCON. RV / /
GESRIOJA / /
HIGH RATE / /
IB.BOL.EUROP / /
IBERAGENT. B 6,968 1.420 22,7000 28,12 28/05/2007
IBERCAJA BOL / /
IBEX 35 7,214 15,2300 28/05/2007
KUTXAVALOR 6,505 3.159 2.119,5000 84,64 25/05/2007
LAIETANA BOL 8,638 220 5,9100 3,74 28/05/2007
LLOYDS BOLSA 9,200 1.436 30,2600 71,38 28/05/2007
M.RET.DUAL 1 3,148 2.608 7,5400 54,19 28/05/2007
MADRID BOLSA 8,611 4.450 22,9800 86,86 28/05/2007
MANR.EUROBOR 8,962 893 10,4400 23,35 28/05/2007
MEDIV.R.V. 9,546 207 17,4300 4,96 28/05/2007
METAVALOR 12,885 8.414 442,0900 236,89 28/05/2007
MS BOLSA 13,591 3.619 44,3100 121,29 28/05/2007
MS BOLSAPLUS 6,107 1.706 26,5100 83,11 28/05/2007
PERFORM.FUND 5,372 133 5,5900 3,67 28/05/2007
PLUSM.INTE15 -0,141 1.067 6,3500 14,09 28/05/2007
PLUSMADRID25 1,997 5.561 7,5100 91,06 28/05/2007
PLUSMADRID50 4,076 4.708 7,3400 58,85 28/05/2007
PREVIBOLSA / /
PRIV.BOLSA 8,335 304 9,8100 30,67 28/05/2007
R-4TECNOLOGI 5,573 1.105 1,9500 2,61 28/05/2007
RENPROA CHAR 1,513 215 7,2700 5,46 28/05/2007
RENTA 4 BOL. 7,445 2.700 26,7000 47,30 28/05/2007
RURAL EU.R.V 9,874 4.626 628,3400 97,85 28/05/2007
RURAL M. 75 / /
S. R.V.100 8,120 2.392 13,6600 175,57 28/05/2007
S.BS AS.EM.B 2,241 4.877 10,4800 19,67 23/05/2007
S.FERNAN.B1 8,116 1.377 249,7400 13,02 28/05/2007
SAF.BOL.ACT 11,215 163 180,5900 1,33 28/05/2007
SAFEI FONBOL / /
SAN EUROACCI / /
SAN.INDICE E / /
SANT.ACC.E.P 8,856 1.265 28,5300 271,06 28/05/2007
SBP S.BOLSA1 5,973 253 9,6300 14,57 23/05/2007
SEGURF.R.V. 6,430 105 158,9000 103,67 17/05/2007
TOP CLAS75RV 5,304 7.325 13,3500 129,69 28/05/2007
U.BOLSA 10,978 1.330 1.409,1200 85,53 23/05/2007
U.CRECIMIENT 13,479 3.226 18,3300 33,67 23/05/2007
U.INDICE / /
UNIF.EUROBOL 5,263 332 6,8800 7,37 28/05/2007
sigue