RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,901 10.606 28,5800 233,26 06/06/2007
ALCALA BOLSA 4,505 177 12,9300 38,25 06/06/2007
ALLIA.BOLSA 7,107 249 9,9200 13,93 06/06/2007
ALMAGRO VALO 11,846 418 2.285,9400 40,38 31/05/2007
ALTAE BOLSA 5,778 3.237 123,5900 37,10 06/06/2007
ARCALIA BOLS 6,526 609 24,5500 71,01 05/06/2007
AST. R.V.ESP 8,439 1.330 11,6000 22,29 06/06/2007
B.ACC.ESPA. 6,828 14.345 31,9200 517,24 06/06/2007
B.G.25%EUROP 2,923 178 106,8100 5,43 04/06/2007
BANCAJ. R.V. 10,120 2.706 1.037,2000 82,90 06/06/2007
BANCAJA CONS 12,110 4.419 3.402,5500 89,28 05/06/2007
BANCAJA E.CO 9,492 2.277 1.900,4700 32,91 05/06/2007
BANIF RV ESP 7,187 323 25,4100 75,59 06/06/2007
BANKOA BOLSA 9,876 353 1.660,7600 24,92 01/06/2007
BANKP.IBERBO 10,943 2.521 21,5400 41,14 05/06/2007
BARC.BOL.ESP 6,495 2.651 35,2000 126,34 06/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 9,369 3.165 19,3700 107,70 01/06/2007
BBVA BOLSA P 8,129 370 1.722,8600 49,48 06/06/2007
BBVA EUSKOF -0,191 139 12,7200 31,23 06/06/2007
BBVA GES.FLE 2,440 69.452 695,6200 189,47 06/06/2007
BBVAPLAN REN 315 10,7400 5,50 06/06/2007
BESTINFOND 15,039 2.999 115,5900 1.508,51 06/06/2007
BESTINVER B 15,147 10.525 46,2900 1.142,41 06/06/2007
BETA ACCS. 6,861 512 218,5800 25,00 06/06/2007
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 7,102 42.222 18,0300 73,25 06/06/2007
BOLSACASER 10,540 121 15,6700 6,82 06/06/2007
BOLSALIDER 10,867 815 14,9800 41,57 05/06/2007
C.C. BORSA 2 4,604 3.721 7,6400 51,57 04/06/2007
C.CAT.B.EURP 12,751 2.359 6,2200 39,49 01/06/2007
C.CATA.INDEX 10,782 2.794 15,1200 47,53 04/06/2007
C.SUISSE BOL 7,307 124 151,3800 0,03 06/06/2007
CAI BOLSA 10 9,003 1.673 7,8500 14,43 06/06/2007
CAIX.EUROBOR 10,639 518 6,3100 18,81 04/06/2007
CAIXAS.7 RV 6,710 709 13,4700 18,69 06/06/2007
CAJABUR.BOLS 6,889 1.093 16,9500 24,98 06/06/2007
CAM B. INDI. 3,949 951 10,2100 25,83 05/06/2007
CAM MIX.V.EU 2,574 472 10,4900 5,97 05/06/2007
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 7,432 388 4.298,9600 13,41 06/06/2007
DWS ACCIONES 11,559 4 33,9800 77,21 05/06/2007
DWS B.INSTIT 12,009 3 17,1900 17,46 05/06/2007
EDM-INVERSIO 9,930 691 50,1600 117,20 05/06/2007
EJEC.EUROFON 7,595 107 540,5500 2,78 06/06/2007
EUR.SECT.INM -7,026 4.192 174,1100 82,94 06/06/2007
EUROFONDO 7,661 703 18,1200 16,46 05/06/2007
EUROV.BOLSA 6,054 12.227 351,6900 301,04 06/06/2007
FONBILBAO AC 12,002 546 61,6800 203,38 04/06/2007
FONCAFIX 4,656 160 285,8400 5,66 06/06/2007
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 10,106 817 21,0000 35,79 05/06/2007
FONDUERO BOL 4,399 1.072 490,6000 15,26 06/06/2007
FONLAIETAN30 3,620 182 1.611,4900 7,25 05/06/2007
FONPASTOR 50 2,950 1.378 86,1700 38,91 06/06/2007
FONPASTOR RV 7,498 974 112,6700 32,71 06/06/2007
FONPEN.BORSA 11,050 827 10,9100 42,76 05/06/2007
GAESCOQUANT 9,594 1.358 5,3600 33,22 05/06/2007
GESCON. CRE. 11,951 892 21,1100 36,82 06/06/2007
GESCON. RV 12,351 251 36,7700 15,02 06/06/2007
GESRIOJA 7,973 295 10,4300 31,55 06/06/2007
HIGH RATE 4,508 110 13,2200 17,89 05/06/2007
IB.BOL.EUROP 6,603 7.705 7,3300 136,58 06/06/2007
IBERAGENT. B 4,883 1.409 22,2600 27,34 06/06/2007
IBERCAJA BOL 6,856 9.889 23,9200 172,62 06/06/2007
IBEX 35 5,828 15,0300 06/06/2007
KUTXAVALOR 8,690 3.152 2.162,9800 85,92 04/06/2007
LAIETANA BOL 9,557 226 5,9600 3,83 05/06/2007
LLOYDS BOLSA 7,362 1.429 29,7500 68,91 06/06/2007
M.RET.DUAL 1 2,965 2.607 7,5300 54,07 06/06/2007
MADRID BOLSA 7,056 97.871 22,6500 84,73 06/06/2007
MANR.EUROBOR 11,989 885 10,7300 24,04 05/06/2007
MEDIV.R.V. 11,305 207 17,7100 5,04 05/06/2007
METAVALOR 10,382 8.189 432,2900 217,40 06/06/2007
MS BOLSA 12,384 3.618 43,8300 119,49 06/06/2007
MS BOLSAPLUS 5,421 1.700 26,3400 82,16 06/06/2007
PERFORM.FUND 5,164 133 5,5700 3,66 06/06/2007
PLUSM.INTE15 -0,275 4.246 6,3500 13,90 06/06/2007
PLUSMADRID25 1,908 55.557 7,5000 90,27 06/06/2007
PLUSMADRID50 3,831 47.058 7,3300 58,50 06/06/2007
PREVIBOLSA 6,731 115 24,4300 129,90 06/06/2007
PRIV.BOLSA 8,777 305 9,8500 30,85 05/06/2007
R-4TECNOLOGI 6,054 1.100 1,9600 2,45 06/06/2007
RENPROA CHAR 0,023 208 7,1600 5,34 06/06/2007
RENTA 4 BOL. 6,126 2.698 26,3700 46,33 06/06/2007
RURAL EU.R.V 8,804 4.696 622,2300 98,50 06/06/2007
RURAL M. 75 4,954 1.943 895,9800 37,60 06/06/2007
S. R.V.100 7,124 2.387 13,5400 171,61 06/06/2007
S.BS AS.EM.B 2,534 4.885 10,5100 19,71 31/05/2007
S.FERNAN.B1 6,750 1.379 246,5900 12,86 06/06/2007
SAF.BOL.ACT 8,187 326 175,6800 1,29 06/06/2007
SAFEI FONBOL 8,866 10.520 307,6100 39,72 06/06/2007
SAN EUROACCI 8,350 14.476 3,4000 267,57 06/06/2007
SAN.INDICE E 6,557 854 23,1800 87,17 06/06/2007
SANT.ACC.E.P 7,666 1.227 28,2200 264,07 06/06/2007
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 5,699 7.300 13,4000 129,61 05/06/2007
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 4,516 333 6,8400 7,26 06/06/2007
sigue
