RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 5,790 10.592 28,2800 230,82 12/06/2007
ALCALA BOLSA 3,749 177 12,8300 38,32 12/06/2007
ALLIA.BOLSA 7,213 255 9,9300 14,07 11/06/2007
ALMAGRO VALO 8,299 418 2.213,4600 39,09 08/06/2007
ALTAE BOLSA 4,695 625 122,3200 36,79 12/06/2007
ARCALIA BOLS 4,182 609 24,0100 68,61 11/06/2007
AST. R.V.ESP 7,319 1.340 11,4800 22,14 12/06/2007
B.ACC.ESPA. 5,619 14.336 31,5600 513,83 12/06/2007
B.G.25%EUROP 2,596 178 106,4700 5,41 08/06/2007
BANCAJ. R.V. 10,332 2.729 1.039,2000 93,59 11/06/2007
BANCAJA CONS 8,285 4.394 3.286,4700 85,26 11/06/2007
BANCAJA E.CO 6,300 2.327 1.845,0700 49,03 11/06/2007
BANIF RV ESP 5,993 323 25,1300 74,29 12/06/2007
BANKOA BOLSA 4,174 351 1.574,5800 23,61 07/06/2007
BANKP.IBERBO 7,389 2.523 20,8500 39,82 08/06/2007
BARC.BOL.ESP 5,038 2.651 34,7100 123,46 12/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 4,569 3.147 18,5200 102,31 07/06/2007
BBVA BOLSA P 6,918 365 1.703,5700 46,95 12/06/2007
BBVA EUSKOF -0,589 137 12,6700 31,19 12/06/2007
BBVA GES.FLE 1,539 69.641 689,4900 187,70 12/06/2007
BBVAPLAN REN 318 10,7800 5,54 12/06/2007
BESTINFOND 15,038 2.999 115,5900 1.527,13 12/06/2007
BESTINVER B 14,816 10.525 46,1600 1.135,12 12/06/2007
BETA ACCS. 5,300 508 215,3900 24,44 12/06/2007
BK BOL.ESPA| 7,139 2.012 1.464,9600 59,80 12/06/2007
BK BOLSA EU. 4,952 16.686 38,6300 177,26 12/06/2007
BK BOLSA EUR 2,655 2.800 2.783,4600 124,27 12/06/2007
BK DIVIDENDO 5,039 11.179 1.424,3900 542,48 12/06/2007
BK RV-EUROPE 7,070 2.603 81,5300 89,21 12/06/2007
BOLSA ESPA.2 5,877 1.108 1.088,6100 25,06 12/06/2007
BOLSA OPORTU 5,681 3.828 17,7900 72,14 12/06/2007
BOLSACASER 9,110 121 15,4600 6,74 12/06/2007
BOLSALIDER 7,389 814 14,5100 40,28 08/06/2007
C.C. BORSA 2 2,413 3.721 7,4800 50,52 06/06/2007
C.CAT.B.EURP 9,488 2.359 6,0400 38,89 06/06/2007
C.CATA.INDEX 7,192 2.794 14,6300 48,23 06/06/2007
C.SUISSE BOL 6,625 123 150,4200 0,03 12/06/2007
CAI BOLSA 10 7,515 1.669 7,7400 14,21 12/06/2007
CAIX.EUROBOR 7,308 511 6,1200 17,71 07/06/2007
CAIXAS.7 RV 5,660 710 13,3400 18,66 12/06/2007
CAJABUR.BOLS 5,767 1.098 16,7700 24,22 12/06/2007
CAM B. INDI. 1,200 946 9,9400 25,08 11/06/2007
CAM MIX.V.EU 1,596 474 10,3900 5,90 11/06/2007
CAN ACCIONES 5,233 2.912 15,1000 92,59 12/06/2007
CAN GESTIO80 4,182 796 606,0500 9,13 11/06/2007
CARTERA VARI 6,243 387 4.251,4000 13,21 12/06/2007
DWS ACCIONES 8,941 4 33,1800 74,54 11/06/2007
DWS B.INSTIT 9,352 3 16,7800 17,31 11/06/2007
EDM-INVERSIO 6,928 692 48,7900 115,07 08/06/2007
EJEC.EUROFON 7,039 107 537,7500 2,77 12/06/2007
EUR.SECT.INM -9,408 4.024 169,6500 76,68 12/06/2007
EUROFONDO 5,285 701 17,7200 16,01 08/06/2007
EUROV.BOLSA 4,679 12.217 347,1300 298,13 12/06/2007
FONBILBAO AC 7,862 546 59,4000 196,07 08/06/2007
FONCAFIX 3,800 160 283,5000 5,62 12/06/2007
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 5,912 818 20,2000 34,52 07/06/2007
FONDUERO BOL 3,263 1.074 485,2700 15,14 12/06/2007
FONLAIETAN30 2,665 182 1.596,6400 7,38 08/06/2007
FONPASTOR 50 2,252 1.261 85,5900 37,59 12/06/2007
FONPASTOR RV 6,489 775 111,6200 28,94 12/06/2007
FONPEN.BORSA 7,385 816 10,5500 41,49 08/06/2007
GAESCOQUANT 5,913 1.357 5,1800 32,05 07/06/2007
GESCON. CRE. 11,837 892 21,0800 37,05 12/06/2007
GESCON. RV 12,093 251 36,6800 15,78 12/06/2007
GESRIOJA 7,918 296 10,4300 31,69 12/06/2007
HIGH RATE 3,294 109 13,0600 17,49 12/06/2007
IB.BOL.EUROP 5,876 7.720 7,2800 135,90 12/06/2007
IBERAGENT. B 3,962 1.402 22,0600 26,96 12/06/2007
IBERCAJA BOL 5,178 9.867 23,5400 170,18 12/06/2007
IBEX 35 4,674 14,8700 12/06/2007
KUTXAVALOR 4,753 3.142 2.084,6400 82,49 08/06/2007
LAIETANA BOL 6,984 226 5,8200 3,75 08/06/2007
LLOYDS BOLSA 6,334 1.424 29,4700 67,69 12/06/2007
M.RET.DUAL 1 1,806 2.605 7,4400 53,41 12/06/2007
MADRID BOLSA 5,798 4.416 22,3800 83,48 12/06/2007
MANR.EUROBOR 7,605 886 10,3100 22,85 08/06/2007
MEDIV.R.V. 7,660 207 17,1300 4,86 08/06/2007
METAVALOR 9,261 8.772 427,9000 209,94 12/06/2007
MS BOLSA 11,283 3.605 43,4100 118,25 12/06/2007
MS BOLSAPLUS 4,097 1.693 26,0100 81,03 12/06/2007
PERFORM.FUND 4,678 133 5,5500 3,62 12/06/2007
PLUSM.INTE15 -0,474 1.052 6,3300 13,81 12/06/2007
PLUSMADRID25 1,349 5.516 7,4600 89,53 12/06/2007
PLUSMADRID50 3,084 4.670 7,2700 58,32 12/06/2007
PREVIBOLSA 5,454 115 24,1400 128,35 12/06/2007
PRIV.BOLSA 5,906 307 9,5900 30,28 08/06/2007
R-4TECNOLOGI 6,505 1.097 1,9700 2,47 12/06/2007
RENPROA CHAR -1,431 208 7,0600 5,26 12/06/2007
RENTA 4 BOL. 5,031 2.717 26,1000 46,08 12/06/2007
RURAL EU.R.V 8,523 4.719 620,6200 98,65 11/06/2007
RURAL M. 75 5,196 1.942 898,0400 37,74 11/06/2007
S. R.V.100 5,905 22 13,3800 169,11 12/06/2007
S.BS AS.EM.B 4,582 4.911 10,7200 20,20 08/06/2007
S.FERNAN.B1 5,637 1.376 244,0200 12,67 12/06/2007
SAF.BOL.ACT 8,722 160 176,5400 1,29 12/06/2007
SAFEI FONBOL 8,310 1.464 306,0400 39,35 12/06/2007
SAN EUROACCI 7,060 156 3,3600 264,30 12/06/2007
SAN.INDICE E 5,380 1 22,9300 86,72 12/06/2007
SANT.ACC.E.P 6,434 7 27,9000 260,70 12/06/2007
SBP S.BOLSA1 4,212 246 9,4700 11,89 08/06/2007
SEGURF.R.V. 4,805 103 156,4800 97,89 12/06/2007
TOP CLAS75RV 4,279 7.295 13,2200 127,73 08/06/2007
U.BOLSA 8,156 1.296 1.373,2900 82,26 08/06/2007
U.CRECIMIENT 10,755 3.199 17,8900 32,50 08/06/2007
U.INDICE 8,178 1.820 24,1400 42,52 08/06/2007
UNIF.EUROBOL 3,789 333 6,7900 7,18 12/06/2007
sigue
