RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 8,212 10.568 28,9300 236,6318/06/2007
ALCALA BOLSA 5,547 176 13,0600 38,9618/06/2007
ALLIA.BOLSA 7,213 255 9,9300 14,0711/06/2007
ALMAGRO VALO 11,066 416 2.270,0000 40,1415/06/2007
ALTAE BOLSA 6,922 618 124,9200 36,9518/06/2007
ARCALIA BOLS 5,614 607 24,3400 69,3914/06/2007
AST. R.V.ESP 10,444 1.346 11,8100 23,0018/06/2007
B.ACC.ESPA. 8,000 14.365 32,2700 526,1018/06/2007
B.G.25%EUROP 3,157 178 107,0500 5,1214/06/2007
BANCAJ. R.V. 12,013 2.746 1.055,0300 95,2718/06/2007
BANCAJA CONS 9,016 4.376 3.308,6500 85,4414/06/2007
BANCAJA E.CO 7,724 2.349 1.869,7800 49,9714/06/2007
BANIF RV ESP 8,201 322 25,6500 75,8618/06/2007
BANKOA BOLSA 6,523 352 1.610,0800 24,2614/06/2007
BANKP.IBERBO 9,552 2.518 21,2700 40,4518/06/2007
BARC.BOL.ESP 7,231 2.651 35,4400 125,1118/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 6,884 3.147 18,9300 101,8014/06/2007
BBVA BOLSA P 9,412 365 1.743,3100 48,0818/06/2007
BBVA EUSKOF -0,690 137 12,6600 31,1118/06/2007
BBVA GES.FLE 2,865 69.770 698,5000 176,9818/06/2007
BBVAPLAN REN 316 11,2000 5,7718/06/2007
BESTINFOND 16,755 2.999 117,3100 1.567,4718/06/2007
BESTINVER B 17,607 10.525 47,2800 1.154,2518/06/2007
BETA ACCS. 8,051 503 221,0200 25,1318/06/2007
BK BOL.ESPA| 10,055 2.012 1.504,8400 61,0618/06/2007
BK BOLSA EU. 7,893 16.626 39,7100 181,9518/06/2007
BK BOLSA EUR 5,383 2.783 2.857,4000 126,7618/06/2007
BK DIVIDENDO 7,834 11.246 1.462,2900 559,3018/06/2007
BK RV-EUROPE 10,927 2.603 84,4600 92,2818/06/2007
BOLSA ESPA.2 8,264 1.102 1.113,1500 25,5518/06/2007
BOLSA OPORTU 8,213 3.816 18,2100 73,8818/06/2007
BOLSACASER 12,990 124 16,0100 6,9918/06/2007
BOLSALIDER 9,313 812 14,7700 40,6818/06/2007
C.C. BORSA 2 2,824 3.721 7,5100 50,6714/06/2007
C.CAT.B.EURP 8,219 2.359 5,9700 38,9012/06/2007
C.CATA.INDEX 6,679 2.794 14,5600 45,3213/06/2007
C.SUISSE BOL 8,372 123 152,8800 0,0318/06/2007
CAI BOLSA 10 11,244 1.671 8,0100 14,6818/06/2007
CAIX.EUROBOR 9,938 516 6,2700 18,1814/06/2007
CAIXAS.7 RV 7,925 713 13,6200 19,0418/06/2007
CAJABUR.BOLS 8,177 1.098 17,1500 24,8218/06/2007
CAM B. INDI. 3,440 946 10,1600 26,5415/06/2007
CAM MIX.V.EU 2,574 474 10,4900 5,7215/06/2007
CAN ACCIONES 7,580 2.912 15,4400 93,2218/06/2007
CAN GESTIO80 6,116 793 617,3000 9,2118/06/2007
CARTERA VARI 8,514 389 4.342,2900 13,5018/06/2007
DWS ACCIONES 11,351 4 33,9200 75,8215/06/2007
DWS B.INSTIT 11,777 3 17,1600 17,3815/06/2007
EDM-INVERSIO 8,856 695 49,6700 117,9315/06/2007
EJEC.EUROFON 9,320 107 549,2200 2,8318/06/2007
EUR.SECT.INM -8,697 3.817 170,9800 69,1618/06/2007
EUROFONDO 6,889 701 17,9900 16,4415/06/2007
EUROV.BOLSA 7,081 12.204 355,1000 304,1518/06/2007
FONBILBAO AC 9,823 550 60,4800 199,8014/06/2007
FONCAFIX 6,114 160 289,8200 5,7418/06/2007
FOND.INTER.3 -0,191 1.869 62,3000 36,2318/06/2007
FONDESP.BOLS 4,330 2.047 148,0000 55,1307/05/2007
FONDESP.VALO 7,267 503 61,5100 18,0207/05/2007
FONDGUISS. B 9,058 821 20,8000 35,7218/06/2007
FONDUERO BOL 5,882 1.071 497,5700 15,4218/06/2007
FONLAIETAN30 3,771 182 1.613,8400 7,4615/06/2007
FONPASTOR 50 3,498 1.253 86,6300 37,8118/06/2007
FONPASTOR RV 8,981 769 114,2300 29,7518/06/2007
FONPEN.BORSA 10,744 813 10,8800 42,9915/06/2007
GAESCOQUANT 8,776 1.363 5,3200 33,0915/06/2007
GESCON. CRE. 14,224 892 21,5300 37,9418/06/2007
GESCON. RV 14,463 251 37,4600 16,6218/06/2007
GESRIOJA 8,573 301 10,4900 32,0018/06/2007
HIGH RATE 4,056 109 13,1600 17,6218/06/2007
IB.BOL.EUROP 8,733 7.737 7,4700 139,7818/06/2007
IBERAGENT. B 6,049 1.383 22,5000 27,0618/06/2007
IBERCAJA BOL 7,732 9.881 24,1100 173,8818/06/2007
IBEX 35 7,072 15,2100 18/06/2007
KUTXAVALOR 6,529 3.149 2.119,9700 84,2214/06/2007
LAIETANA BOL 10,109 224 5,9900 3,8415/06/2007
LLOYDS BOLSA 8,584 1.417 30,0900 69,0718/06/2007
M.RET.DUAL 1 2,973 2.605 7,5300 54,0218/06/2007
MADRID BOLSA 8,080 4.410 22,8600 85,2318/06/2007
MANR.EUROBOR 13,972 880 10,9200 24,0315/06/2007
MEDIV.R.V. 10,300 208 17,5500 4,9815/06/2007
METAVALOR 11,161 7.971 435,3400 208,0218/06/2007
MS BOLSA 13,663 3.605 44,3300 120,8118/06/2007
MS BOLSAPLUS 6,735 1.697 26,6700 83,5718/06/2007
PERFORM.FUND 7,103 133 5,6800 3,7018/06/2007
PLUSM.INTE15 -0,322 1.047 6,3400 13,7918/06/2007
PLUSMADRID25 2,108 5.506 7,5100 90,0218/06/2007
PLUSMADRID50 4,730 4.661 7,3900 59,0818/06/2007
PREVIBOLSA 8,264 115 24,7800 131,7618/06/2007
PRIV.BOLSA 8,446 310 9,8200 31,3218/06/2007
R-4TECNOLOGI 8,698 1.098 2,0100 2,5118/06/2007
RENPROA CHAR -1,216 206 7,0700 5,2518/06/2007
RENTA 4 BOL. 7,504 2.708 26,7100 46,8618/06/2007
RURAL EU.R.V 10,994 4.768 634,7500 102,0918/06/2007
RURAL M. 75 6,100 1.949 905,7600 38,1618/06/2007
S. R.V.100 8,097 2.382 13,6600 172,0318/06/2007
S.BS AS.EM.B 7,314 4.914 11,0000 18,6714/06/2007
S.FERNAN.B1 8,056 1.371 249,6100 12,8918/06/2007
SAF.BOL.ACT 10,336 160 179,1700 1,3018/06/2007
SAFEI FONBOL 10,520 1.453 312,2900 40,1318/06/2007
SAN EUROACCI 10,882 14.400 3,4800 272,1118/06/2007
SAN.INDICE E 7,799 850 23,4500 88,3818/06/2007
SANT.ACC.E.P 8,989 1.214 28,5700 267,3918/06/2007
SBP S.BOLSA1 5,532 245 9,5900 12,0714/06/2007
SEGURF.R.V. 7,036 103 159,8100 99,9718/06/2007
TOP CLAS75RV 6,251 7.277 13,4700 129,9518/06/2007
U.BOLSA 9,678 1.276 1.392,6100 82,0014/06/2007
U.CRECIMIENT 13,355 3.190 18,3100 32,4514/06/2007
U.INDICE 9,836 1.819 24,5100 43,1114/06/2007
UNIF.EUROBOL 6,482 335 6,9600 7,3418/06/2007
sigue
