RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 10,935 10.605 29,6600 243,10 03/06/2007
ALCALA BOLSA 5,468 177 13,0500 38,67 31/05/2007
ALLIA.BOLSA 10,943 249 10,2800 14,46 01/06/2007
ALMAGRO VALO 11,846 418 2.285,9400 40,38 31/05/2007
ALTAE BOLSA 10,086 643 128,6200 40,41 01/06/2007
ARCALIA BOLS 7,003 611 24,6600 72,31 31/05/2007
AST. R.V.ESP 12,349 1.326 12,0200 23,17 01/06/2007
B.ACC.ESPA. 10,637 14.331 33,0600 538,15 01/06/2007
B.G.25%EUROP 2,525 174 106,4000 5,41 30/05/2007
BANCAJ. R.V. 14,849 2.698 1.081,7400 86,00 01/06/2007
BANCAJA CONS 13,437 4.433 3.442,8400 90,72 01/06/2007
BANCAJA E.CO 11,175 2.269 1.929,6800 33,27 01/06/2007
BANIF RV ESP 10,739 324 26,2600 78,41 01/06/2007
BANKOA BOLSA 7,333 354 1.622,3200 24,29 30/05/2007
BANKP.IBERBO 10,943 2.524 21,5400 41,16 31/05/2007
BARC.BOL.ESP 10,679 2.724 36,5800 131,95 01/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 7,223 3.168 18,9900 105,85 30/05/2007
BBVA BOLSA P 12,140 369 1.786,7800 49,54 01/06/2007
BBVA EUSKOF -0,303 140 12,7100 31,30 01/06/2007
BBVA GES.FLE 3,292 69.403 701,4000 189,47 01/06/2007
BBVAPLAN REN 317 10,8000 5,42 01/06/2007
BESTINFOND 17,010 2.999 117,5700 1.516,33 01/06/2007
BESTINVER B 18,519 10.525 47,6500 1.176,54 01/06/2007
BETA ACCS. 10,294 515 225,6100 25,93 31/05/2007
BK BOL.ESPA| 9,734 2.009 1.500,4600 60,90 29/05/2007
BK BOLSA EU. 7,288 16.872 39,4900 171,31 29/05/2007
BK BOLSA EUR 5,694 2.818 2.865,8600 128,20 29/05/2007
BK DIVIDENDO 7,338 11.055 1.455,5600 552,22 29/05/2007
BK RV-EUROPE 8,050 2.610 82,2700 89,81 29/05/2007
BOLSA ESPA.2 8,768 1.116 1.118,3400 26,03 29/05/2007
BOLSA OPORTU 11,194 3.831 18,7100 76,05 01/06/2007
BOLSACASER 13,353 121 16,0700 6,99 03/06/2007
BOLSALIDER 11,311 814 15,0400 41,89 31/05/2007
C.C. BORSA 2 3,508 3.730 7,5600 51,07 30/05/2007
C.CAT.B.EURP 11,482 2.216 6,1500 38,72 31/05/2007
C.CATA.INDEX 8,584 2.917 14,8200 45,82 30/05/2007
C.SUISSE BOL 10,336 124 155,6500 0,03 03/06/2007
CAI BOLSA 10 11,831 1.675 8,0500 14,82 03/06/2007
CAIX.EUROBOR 9,061 521 6,2200 18,73 30/05/2007
CAIXAS.7 RV 10,500 707 13,9500 19,40 03/06/2007
CAJABUR.BOLS 10,930 1.096 17,5900 26,08 03/06/2007
CAM B. INDI. 5,170 951 10,3300 26,38 01/06/2007
CAM MIX.V.EU 2,965 472 10,5300 6,03 01/06/2007
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 11,272 391 4.452,6500 14,30 03/06/2007
DWS ACCIONES 11,630 4 34,0000 77,47 31/05/2007
DWS B.INSTIT 12,080 3 17,2000 17,47 31/05/2007
EDM-INVERSIO 10,434 690 50,3900 117,71 31/05/2007
EJEC.EUROFON 10,142 108 553,3500 3,02 01/06/2007
EUR.SECT.INM -1,770 4.325 183,9500 91,12 01/06/2007
EUROFONDO 7,958 703 18,1700 16,51 31/05/2007
EUROV.BOLSA 10,049 12.263 364,9400 313,50 01/06/2007
FONBILBAO AC 11,476 544 61,3900 202,42 31/05/2007
FONCAFIX 7,271 160 292,9800 5,80 01/06/2007
FOND.INTER.3 0,256 1.866 62,5800 36,39 29/05/2007
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 10,106 814 21,0000 35,83 31/05/2007
FONDUERO BOL 7,854 1.079 506,8400 15,81 01/06/2007
FONLAIETAN30 3,886 182 1.615,6300 7,33 01/06/2007
FONPASTOR 50 4,584 1.363 87,5400 39,52 03/06/2007
FONPASTOR RV 11,356 1.024 116,7200 34,58 03/06/2007
FONPEN.BORSA 12,373 828 11,0400 43,82 01/06/2007
GAESCOQUANT 9,185 1.359 5,3400 33,24 31/05/2007
GESCON. CRE. 15,492 892 21,7700 37,56 01/06/2007
GESCON. RV 16,029 251 37,9700 15,51 01/06/2007
GESRIOJA 9,171 292 10,5500 31,81 01/06/2007
HIGH RATE 4,571 110 13,2200 17,90 31/05/2007
IB.BOL.EUROP 8,730 7.695 7,4700 138,88 01/06/2007
IBERAGENT. B 8,885 1.413 23,1100 28,43 01/06/2007
IBERCAJA BOL 10,450 9.908 24,7200 179,32 01/06/2007
IBEX 35 9,854 15,6100 01/06/2007
KUTXAVALOR 7,013 3.153 2.129,6000 84,84 30/05/2007
LAIETANA BOL 10,109 226 5,9900 3,86 01/06/2007
LLOYDS BOLSA 11,596 1.435 30,9300 72,62 01/06/2007
M.RET.DUAL 1 4,470 2.609 7,6400 54,87 01/06/2007
MADRID BOLSA 11,400 4.437 23,5700 88,82 01/06/2007
MANR.EUROBOR 10,945 891 10,6300 23,73 31/05/2007
MEDIV.R.V. 11,180 207 17,6900 5,03 31/05/2007
METAVALOR 14,550 13 448,6100 237,08 01/06/2007
MS BOLSA 16,885 3.619 45,5900 124,63 01/06/2007
MS BOLSAPLUS 7,738 1.702 26,9200 84,26 01/06/2007
PERFORM.FUND 6,241 133 5,6300 3,70 31/05/2007
PLUSM.INTE15 -0,137 1.056 6,3500 14,02 01/06/2007
PLUSMADRID25 2,367 5.544 7,5300 90,91 01/06/2007
PLUSMADRID50 4,964 4.694 7,4100 59,22 01/06/2007
PREVIBOLSA 9,148 115 24,9800 132,85 01/06/2007
PRIV.BOLSA 9,108 305 9,8800 30,94 31/05/2007
R-4TECNOLOGI 7,419 1.107 1,9900 2,66 01/06/2007
RENPROA CHAR 1,641 214 7,2800 5,45 01/06/2007
RENTA 4 BOL. 10,013 2.697 27,3400 48,25 01/06/2007
RURAL EU.R.V 11,614 4.674 638,3000 100,74 03/06/2007
RURAL M. 75 7,556 1.939 918,1900 38,54 03/06/2007
S. R.V.100 10,638 2.393 13,9800 179,23 01/06/2007
S.BS AS.EM.B 2,534 4.885 10,5100 19,71 31/05/2007
S.FERNAN.B1 10,788 1.379 255,9200 13,34 03/06/2007
SAF.BOL.ACT 12,301 163 182,3600 1,35 01/06/2007
SAFEI FONBOL 13,433 1.483 320,5200 42,67 01/06/2007
SAN EUROACCI 11,193 14.505 3,4900 275,61 01/06/2007
SAN.INDICE E 10,685 854 24,0800 90,88 01/06/2007
SANT.ACC.E.P 11,619 1.233 29,2600 274,73 01/06/2007
SBP S.BOLSA1 6,743 251 9,7000 12,33 31/05/2007
SEGURF.R.V. 6,430 105 158,9000 103,67 17/05/2007
TOP CLAS75RV 5,856 7.304 13,4200 129,77 31/05/2007
U.BOLSA 11,602 1.317 1.417,0400 85,62 31/05/2007
U.CRECIMIENT 14,036 3.219 18,4200 33,68 31/05/2007
U.INDICE 11,718 1.827 24,9300 44,03 31/05/2007
UNIF.EUROBOL 6,614 329 6,9700 7,40 01/06/2007
sigue