RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 10,314 10.605 29,4900 241,73 04/06/2007
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 9,406 641 127,8200 40,17 04/06/2007
ARCALIA BOLS 7,003 609 24,6600 71,36 04/06/2007
AST. R.V.ESP 11,680 1.326 11,9400 23,05 04/06/2007
B.ACC.ESPA. 10,042 14.331 32,8800 534,57 04/06/2007
B.G.25%EUROP 2,714 174 106,5900 5,42 31/05/2007
BANCAJ. R.V. 13,997 2.708 1.073,7200 85,71 04/06/2007
BANCAJA CONS 12,591 4.426 3.417,1500 90,02 04/06/2007
BANCAJA E.CO 10,483 2.272 1.917,6700 33,10 04/06/2007
BANIF RV ESP 10,156 324 26,1200 77,79 04/06/2007
BANKOA BOLSA 8,581 352 1.641,1800 24,56 31/05/2007
BANKP.IBERBO 11,510 2.525 21,6500 41,39 04/06/2007
BARC.BOL.ESP 9,939 2.651 36,3300 130,95 04/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 8,352 3.169 19,1900 106,79 31/05/2007
BBVA BOLSA P 11,463 370 1.775,9800 50,09 04/06/2007
BBVA EUSKOF -0,255 140 12,7100 31,25 04/06/2007
BBVA GES.FLE 3,202 69.410 700,7900 190,05 04/06/2007
BBVAPLAN REN 317 10,8500 5,52 04/06/2007
BESTINFOND 16,974 2.999 117,5300 1.518,44 04/06/2007
BESTINVER B 18,290 10.525 47,5600 1.174,46 04/06/2007
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 10,555 3.835 18,6100 75,58 04/06/2007
BOLSACASER 12,889 121 16,0000 6,96 04/06/2007
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 9,782 124 154,8700 0,03 04/06/2007
CAI BOLSA 10 11,365 1.675 8,0200 14,76 04/06/2007
CAIX.EUROBOR 10,990 520 6,3300 18,88 01/06/2007
CAIXAS.7 RV 9,914 707 13,8800 19,30 04/06/2007
CAJABUR.BOLS 10,307 1.096 17,4900 25,94 04/06/2007
CAM B. INDI. 4,661 951 10,2800 26,04 04/06/2007
CAM MIX.V.EU 2,965 472 10,5300 6,03 04/06/2007
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 10,655 390 4.427,9400 14,20 04/06/2007
DWS ACCIONES 12,673 4 34,3200 78,04 01/06/2007
DWS B.INSTIT 13,124 3 17,3600 17,64 01/06/2007
EDM-INVERSIO 9,930 690 50,1600 117,17 04/06/2007
EJEC.EUROFON 10,142 108 553,3500 3,02 01/06/2007
EUR.SECT.INM -2,872 4.287 181,8900 88,88 04/06/2007
EUROFONDO 7,958 703 18,1700 16,51 31/05/2007
EUROV.BOLSA 9,395 12.235 362,7700 311,48 04/06/2007
FONBILBAO AC 12,583 544 62,0000 204,41 01/06/2007
FONCAFIX 6,828 160 291,7700 5,78 04/06/2007
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 7,405 1.078 504,7300 15,74 04/06/2007
FONLAIETAN30 3,886 182 1.615,6300 7,33 01/06/2007
FONPASTOR 50 4,352 1.369 87,3500 39,46 04/06/2007
FONPASTOR RV 10,751 1.029 116,0800 34,45 04/06/2007
FONPEN.BORSA 11,660 827 10,9700 43,16 04/06/2007
GAESCOQUANT 9,185 1.359 5,3400 33,24 31/05/2007
GESCON. CRE. 15,020 892 21,6800 37,88 04/06/2007
GESCON. RV 15,486 251 37,7900 15,43 04/06/2007
GESRIOJA 8,990 294 10,5300 31,83 04/06/2007
HIGH RATE 4,903 110 13,2700 17,96 04/06/2007
IB.BOL.EUROP 8,463 7.697 7,4600 138,76 04/06/2007
IBERAGENT. B 8,219 1.412 22,9600 28,28 04/06/2007
IBERCAJA BOL 9,779 9.899 24,5700 178,09 04/06/2007
IBEX 35 9,240 15,5200 04/06/2007
KUTXAVALOR 9,265 3.152 2.174,4300 86,45 01/06/2007
LAIETANA BOL 10,109 226 5,9900 3,86 01/06/2007
LLOYDS BOLSA 10,918 1.431 30,7400 72,01 04/06/2007
M.RET.DUAL 1 4,408 2.608 7,6300 54,82 04/06/2007
MADRID BOLSA 10,798 4.430 23,4400 88,10 04/06/2007
MANR.EUROBOR 12,197 887 10,7500 24,06 04/06/2007
MEDIV.R.V. 12,311 207 17,8700 5,08 01/06/2007
METAVALOR 13,783 8.264 445,6100 235,18 04/06/2007
MS BOLSA 16,106 3.617 45,2900 123,40 04/06/2007
MS BOLSAPLUS 7,170 1.699 26,7700 83,56 04/06/2007
PERFORM.FUND 6,241 133 5,6300 3,70 31/05/2007
PLUSM.INTE15 -0,121 1.055 6,3600 14,01 04/06/2007
PLUSMADRID25 2,304 5.534 7,5300 90,70 04/06/2007
PLUSMADRID50 4,766 4.685 7,3900 59,01 04/06/2007
PREVIBOLSA 8,601 115 24,8600 132,18 04/06/2007
PRIV.BOLSA 9,108 305 9,8800 30,94 31/05/2007
R-4TECNOLOGI 7,302 1.105 1,9800 2,67 04/06/2007
RENPROA CHAR 1,423 211 7,2600 5,43 04/06/2007
RENTA 4 BOL. 9,475 2.696 27,2000 47,95 04/06/2007
RURAL EU.R.V 11,173 4.679 635,7800 100,39 04/06/2007
RURAL M. 75 7,185 1.943 915,0200 38,43 04/06/2007
S. R.V.100 10,031 2.393 13,9100 177,90 04/06/2007
S.BS AS.EM.B 2,534 4.885 10,5100 19,71 31/05/2007
S.FERNAN.B1 10,169 1.379 254,4900 13,27 04/06/2007
SAF.BOL.ACT 11,689 163 181,3600 1,34 04/06/2007
SAFEI FONBOL 12,659 1.483 318,3300 41,70 04/06/2007
SAN EUROACCI 10,771 14.505 3,4700 274,01 04/06/2007
SAN.INDICE E 10,685 854 24,0800 90,88 01/06/2007
SANT.ACC.E.P 10,990 1.233 29,0900 272,73 04/06/2007
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 6,251 7.302 13,4700 130,25 04/06/2007
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 6,192 331 6,9500 7,38 04/06/2007
sigue