RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 8,990 10.568 29,1400 238,34 17/06/2007
ALCALA BOLSA 5,722 177 13,0800 39,03 15/06/2007
ALLIA.BOLSA 7,213 255 9,9300 14,07 11/06/2007
ALMAGRO VALO 9,973 416 2.247,6600 39,75 14/06/2007
ALTAE BOLSA 7,791 619 125,9400 37,40 15/06/2007
ARCALIA BOLS 5,614 607 24,3400 69,39 14/06/2007
AST. R.V.ESP 11,435 1.345 11,9200 23,06 15/06/2007
B.ACC.ESPA. 8,594 14.365 32,4500 528,61 15/06/2007
B.G.25%EUROP 2,504 178 106,3700 5,09 13/06/2007
BANCAJ. R.V. 11,318 2.746 1.048,4800 94,95 14/06/2007
BANCAJA CONS 9,016 4.376 3.308,6500 85,44 14/06/2007
BANCAJA E.CO 7,724 2.349 1.869,7800 49,97 14/06/2007
BANIF RV ESP 8,496 322 25,7200 76,04 15/06/2007
BANKOA BOLSA 4,926 352 1.585,9400 23,89 13/06/2007
BANKP.IBERBO 9,037 2.522 21,1700 40,29 14/06/2007
BARC.BOL.ESP 8,086 2.651 35,7200 126,36 15/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,416 3.147 18,6700 103,28 13/06/2007
BBVA BOLSA P 10,512 365 1.760,8400 47,53 15/06/2007
BBVA EUSKOF -0,687 137 12,6600 31,12 15/06/2007
BBVA GES.FLE 2,876 69.742 698,5800 188,68 15/06/2007
BBVAPLAN REN 317 11,0800 5,70 15/06/2007
BESTINFOND 16,705 2.999 117,2600 1.563,73 15/06/2007
BESTINVER B 18,001 10.525 47,4400 1.159,25 15/06/2007
BETA ACCS. 9,022 502 223,0000 25,16 15/06/2007
BK BOL.ESPA| 10,560 2.019 1.511,7500 61,23 15/06/2007
BK BOLSA EU. 8,067 16.634 39,7700 182,45 15/06/2007
BK BOLSA EUR 5,646 2.788 2.864,5600 127,16 15/06/2007
BK DIVIDENDO 8,179 11.230 1.466,9700 560,45 15/06/2007
BK RV-EUROPE 10,932 2.605 84,4700 92,21 15/06/2007
BOLSA ESPA.2 9,184 1.105 1.122,6100 25,76 15/06/2007
BOLSA OPORTU 8,952 3.815 18,3400 74,32 15/06/2007
BOLSACASER 13,265 124 16,0500 7,01 17/06/2007
BOLSALIDER 10,275 814 14,9000 41,19 15/06/2007
C.C. BORSA 2 2,824 3.721 7,5100 50,67 14/06/2007
C.CAT.B.EURP 8,219 2.359 5,9700 38,90 12/06/2007
C.CATA.INDEX 6,679 2.794 14,5600 45,32 13/06/2007
C.SUISSE BOL 9,323 123 154,2200 0,03 17/06/2007
CAI BOLSA 10 11,538 1.671 8,0300 14,72 17/06/2007
CAIX.EUROBOR 9,938 516 6,2700 18,18 14/06/2007
CAIXAS.7 RV 8,653 713 13,7200 19,17 17/06/2007
CAJABUR.BOLS 8,948 1.098 17,2700 25,00 17/06/2007
CAM B. INDI. 2,218 946 10,0400 26,13 14/06/2007
CAM MIX.V.EU 2,574 474 10,4900 5,72 15/06/2007
CAN ACCIONES 8,601 2.923 15,5800 94,34 15/06/2007
CAN GESTIO80 6,451 794 619,2500 9,30 15/06/2007
CARTERA VARI 9,131 388 4.366,9700 13,57 15/06/2007
DWS ACCIONES 11,351 4 33,9200 75,82 15/06/2007
DWS B.INSTIT 11,777 3 17,1600 17,38 15/06/2007
EDM-INVERSIO 8,856 695 49,6700 117,93 15/06/2007
EJEC.EUROFON 9,771 107 551,4800 2,84 15/06/2007
EUR.SECT.INM -7,268 3.878 173,6600 71,22 15/06/2007
EUROFONDO 6,889 701 17,9900 16,44 15/06/2007
EUROV.BOLSA 8,132 12.216 358,5800 307,76 15/06/2007
FONBILBAO AC 9,823 550 60,4800 199,80 14/06/2007
FONCAFIX 6,329 160 290,4100 5,75 15/06/2007
FOND.INTER.3 0,113 1.869 62,4900 36,34 15/06/2007
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 9,739 820 20,9300 35,89 15/06/2007
FONDUERO BOL 6,768 1.071 501,7400 15,62 15/06/2007
FONLAIETAN30 3,771 182 1.613,8400 7,46 15/06/2007
FONPASTOR 50 3,885 1.254 86,9600 38,00 17/06/2007
FONPASTOR RV 9,702 769 114,9800 29,97 17/06/2007
FONPEN.BORSA 10,744 813 10,8800 42,99 15/06/2007
GAESCOQUANT 8,776 1.363 5,3200 33,09 15/06/2007
GESCON. CRE. 14,802 892 21,6400 38,11 15/06/2007
GESCON. RV 15,049 251 37,6500 16,71 15/06/2007
GESRIOJA 8,947 300 10,5300 32,08 15/06/2007
HIGH RATE 3,841 109 13,1300 17,58 14/06/2007
IB.BOL.EUROP 9,045 7.733 7,5000 140,28 15/06/2007
IBERAGENT. B 7,000 1.391 22,7100 27,36 15/06/2007
IBERCAJA BOL 8,578 9.882 24,3000 175,39 15/06/2007
IBEX 35 8,095 15,3600 15/06/2007
KUTXAVALOR 6,529 3.149 2.119,9700 84,22 14/06/2007
LAIETANA BOL 10,109 224 5,9900 3,84 15/06/2007
LLOYDS BOLSA 9,575 1.420 30,3700 69,71 15/06/2007
M.RET.DUAL 1 3,175 2.605 7,5400 54,13 15/06/2007
MADRID BOLSA 9,092 4.410 23,0800 86,07 15/06/2007
MANR.EUROBOR 13,972 880 10,9200 24,03 15/06/2007
MEDIV.R.V. 10,300 208 17,5500 4,98 15/06/2007
METAVALOR 11,921 8.005 438,3100 210,85 15/06/2007
MS BOLSA 14,157 3.605 44,5300 121,30 15/06/2007
MS BOLSAPLUS 6,972 1.697 26,7300 83,76 15/06/2007
PERFORM.FUND 7,295 133 5,6900 3,71 15/06/2007
PLUSM.INTE15 -0,183 1.047 6,3500 13,81 15/06/2007
PLUSMADRID25 2,222 5.511 7,5200 90,23 15/06/2007
PLUSMADRID50 4,990 4.663 7,4100 59,29 15/06/2007
PREVIBOLSA 8,468 115 24,8300 132,01 15/06/2007
PRIV.BOLSA 9,108 310 9,8800 31,50 15/06/2007
R-4TECNOLOGI 9,013 1.098 2,0200 2,52 15/06/2007
RENPROA CHAR -0,810 206 7,1000 5,27 15/06/2007
RENTA 4 BOL. 8,283 2.711 26,9100 47,48 15/06/2007
RURAL EU.R.V 11,380 4.758 636,9600 102,13 17/06/2007
RURAL M. 75 6,739 1.945 911,2100 38,36 17/06/2007
S. R.V.100 8,419 2.382 13,7000 172,68 15/06/2007
S.BS AS.EM.B 7,314 4.914 11,0000 18,67 14/06/2007
S.FERNAN.B1 8,834 1.371 251,4000 12,99 17/06/2007
SAF.BOL.ACT 10,925 160 180,1200 1,31 15/06/2007
SAFEI FONBOL 11,050 1.453 313,7800 40,32 15/06/2007
SAN EUROACCI 11,259 14.400 3,4900 273,63 15/06/2007
SAN.INDICE E 8,525 850 23,6100 89,09 15/06/2007
SANT.ACC.E.P 9,509 1.214 28,7000 270,02 15/06/2007
SBP S.BOLSA1 5,532 245 9,5900 12,07 14/06/2007
SEGURF.R.V. 7,903 103 161,1000 100,78 15/06/2007
TOP CLAS75RV 5,777 7.285 13,4100 129,42 14/06/2007
U.BOLSA 9,678 1.276 1.392,6100 82,00 14/06/2007
U.CRECIMIENT 13,355 3.190 18,3100 32,45 14/06/2007
U.INDICE 9,836 1.819 24,5100 43,11 14/06/2007
UNIF.EUROBOL 7,075 334 7,0000 7,40 15/06/2007
sigue
