RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,601 14.244 20,9500 254,64 30/05/2006
ALCALA BOLSA 2,667 185 11,1400 33,08 30/05/2006
ALLIA.BOLSA 3,378 301 7,4800 12,81 30/05/2006
ALMAGRO VALO 4,250 469 1.647,0300 36,93 30/05/2006
ALTAE BOLSA 5,867 816 93,9400 41,72 28/05/2006
ARCALIA BOLS 4,853 658 18,2800 59,13 30/05/2006
AST. R.V.ESP 6,491 1.797 8,6800 19,28 29/05/2006
B.ACC.ESPA.2 4,604 1.010 23,9000 425,76 30/05/2006
BANCAJ. R.V. 7,396 1.756 750,5700 43,45 30/05/2006
BANCAJA CONS 10,180 5.024 2.378,4400 95,23 30/05/2006
BANCAJA E.CO -1,025 1.915 1.406,1200 18,45 30/05/2006
BANIF RV ESP 5,643 342 18,8000 61,87 30/05/2006
BANKOA BOLSA 6,805 388 1.215,5600 20,61 28/05/2006
BANKP.IBERBO 6,677 3.100 15,7500 39,61 30/05/2006
BARC.BOL.ESP 3,328 3.756 25,8500 135,30 30/05/2006
BB MID CAP E 7,757 3.493 511,6300 25,17 24/06/2004
BBK BOLSA 5,729 3.775 14,6000 134,78 29/05/2006
BBVA BOLSA P 5,247 484 1.249,9500 46,88 30/05/2006
BBVA EUSKOF -0,812 193 12,5700 32,02 30/05/2006
BBVA MIX 80 0,101 57.785 645,9400 328,98 30/05/2006
BESTINFOND 10,312 2.999 87,4800 615,42 30/05/2006
BESTINVER B 9,010 10.525 31,9000 875,10 30/05/2006
BETA ACCS. 3,975 601 158,7500 20,02 30/05/2006
BK BOL.ESPA| 6,913 2.804 1.140,5800 67,10 30/05/2006
BK BOLSA EU. 2,516 2.856 32,7500 75,21 30/05/2006
BK BOLSA EUR 4,986 3.440 2.277,5100 138,04 30/05/2006
BK DIVIDENDO 3,642 15.866 1.170,0300 448,14 30/05/2006
BK RV-EUROPE 6,743 2.832 67,1300 66,92 30/05/2006
BOLSA ESPA.2 4,044 1.421 823,5400 26,29 30/05/2006
BOLSA OPORTU 6,607 4.300 13,3600 73,77 28/05/2006
BOLSACASER 0,872 99 12,2000 5,35 30/05/2006
BOLSALIDER 9,041 879 10,6300 27,48 30/05/2006
C.C. BORSA 2 0,228 4.172 6,4100 48,95 26/05/2006
C.CAT.B.EURP 1,848 2.374 5,2000 29,98 26/05/2006
C.CATA.INDEX 6,136 3.879 11,0600 45,37 26/05/2006
C.SUISSE BOL 2,918 86 115,8500 4,39 30/05/2006
CAI BOLSA 10 -0,241 2.235 6,3100 16,18 30/05/2006
CAIX.EUROBOR 6,537 421 5,1300 11,37 29/05/2006
CAIXAS.7 RV 3,759 731 10,0100 19,59 30/05/2006
CAJABUR.BOLS 3,500 1.633 12,4500 30,53 30/05/2006
CAM B. INDI. 2,775 1.186 7,7800 27,22 31/05/2006
CAM MIX.V.EU -2,053 592 9,1100 6,98 31/05/2006
CAN ACCIONES 4,882 3.440 11,3300 80,12 30/05/2006
CAN GESTIO80 -4,441 1.216 547,0900 13,59 30/05/2006
CARTERA VARI 4,878 352 3.220,8800 10,24 29/05/2006
DWS ACCIONES 5,859 3.199 25,3000 85,99 29/05/2006
DWS B.INSTIT 6,308 279 12,6700 16,48 29/05/2006
EDM-INVERSIO 9,305 598 36,1000 77,00 30/05/2006
EJEC.EUROFON -0,384 114 426,4800 2,75 30/05/2006
EUR.SECT.INM 8,479 5.141 137,3400 103,17 25/05/2006
EUROFONDO 1,231 793 15,2500 14,50 30/05/2006
EUROV.BOLSA 5,633 15.461 260,2800 321,53 25/05/2006
FONBILBAO AC 5,523 578 43,5800 145,55 30/05/2006
FONCAFIX 2,470 159 229,0100 4,42 30/05/2006
FOND.INTER.3 -0,679 2.101 62,2700 41,65 30/05/2006
FONDESP.BOLS 4,401 2.749 111,4400 57,19 30/05/2006
FONDESP.VALO -0,645 547 49,8100 14,96 30/05/2006
FONDGUISS. B 7,787 736 15,3700 25,49 30/05/2006
FONDUERO BOL 1,565 1.334 437,1800 22,72 30/05/2006
FONLAIETAN30 0,595 160 1.474,2700 7,90 30/05/2006
FONPASTOR 50 1,315 1.023 76,2500 30,78 30/05/2006
FONPASTOR RV 4,290 756 83,4800 25,02 30/05/2006
FONPEN.BORSA 4,539 885 7,8300 42,54 23/05/2006
GAESCOQUANT -1,129 1.089 4,0700 18,19 30/05/2006
GESCON. CRE. 7,645 771 14,9800 24,51 30/05/2006
GESCON. RV 8,186 185 24,9600 5,10 30/05/2006
GESRIOJA 3,994 147 8,4200 17,39 30/05/2006
HIGH RATE 1,360 99 11,9600 13,46 29/05/2006
IB.BOL.EUROP 0,762 5.189 6,0700 85,43 30/05/2006
IBERAGENT. B 4,003 1.806 16,7300 28,18 30/05/2006
IBERCAJA BOL 4,126 12.224 17,7500 167,33 30/05/2006
KUTXAVALOR 3,803 4.465 1.615,4700 90,70 30/05/2006
LAIETANA BOL 2,839 198 4,7300 4,12 30/05/2006
LLOYDS BOLSA 5,249 1.758 22,0900 64,25 30/05/2006
M.RET.DUAL 1 0,525 3.860 6,7600 72,16 28/05/2006
MADRID BOLSA 5,599 5.343 16,9900 89,92 28/05/2006
MANR.EUROBOR 4,236 916 8,3000 18,69 30/05/2006
MEDIV.R.V. 3,026 264 12,5700 5,83 30/05/2006
METAVALOR 6,556 6.268 295,0700 137,41 30/05/2006
MS BOLSA 4,308 4.266 30,4000 102,81 30/05/2006
MS BOLSAPLUS 1,874 1.921 21,7500 86,38 30/05/2006
PERFORM.FUND 0,101 115 4,9600 3,49 30/05/2006
PLUSM.INTE15 -1,216 1.411 6,2700 19,56 28/05/2006
PLUSMADRID25 0,872 6.661 7,1100 105,60 28/05/2006
PLUSMADRID50 2,134 6.309 6,6400 70,67 28/05/2006
PREVIBOLSA 1,813 125 19,8500 106,02 30/05/2006
PRIV.BOLSA 5,535 228 7,9500 21,60 29/05/2006
R-4TECNOLOGI -7,728 1.636 1,7200 3,45 30/05/2006
REN.BOLSAPLU -0,077 57 602,7300 0,44 26/11/2005
RENPROA CHAR 5,998 226 6,4500 4,39 30/05/2006
RENTA 4 BOL. 2,910 3.281 20,2200 60,95 30/05/2006
RURAL EU.R.V 1,321 2.474 502,1200 59,53 23/05/2006
RURAL M. 75 2,917 1.681 729,8400 33,20 23/05/2006
S.FERNAN.B1 3,489 1.590 181,5800 11,84 30/05/2006
SAF.BOL.ACT 3,054 249 130,1600 1,49 30/05/2006
SAFEI FONBOL 3,268 2.565 224,0700 46,86 30/05/2006
SANT.ACC.E.P 4,868 732 20,7000 222,61 30/05/2006
SBP S.BOLSA1 0,691 458 7,8800 17,62 30/05/2006
SCH EUROACCI 1,019 22.165 2,7600 288,69 30/05/2006
SCH R.V.100 5,511 2.915 10,0400 188,58 30/05/2006
SCH.INDICE 5,155 1.475 17,0200 103,94 30/05/2006
SEGURF.R.V. 4,402 112 118,5800 89,22 30/05/2006
TOP CLAS75RV -0,177 8.834 11,2200 126,83 30/05/2006
UNIF.EUROBOL 0,820 402 6,1200 7,39 26/05/2006
URQ.BOLSA 4,208 2.160 1.031,7900 104,93 30/05/2006
URQUIJO CREC -0,416 3.971 14,5400 42,57 30/05/2006
URQUIJO INDI 4,471 2.219 18,1300 43,10 30/05/2006
sigue
