RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 7,741 10.552 28,8000 235,21 20/06/2007
ALCALA BOLSA 5,429 176 13,0400 38,91 20/06/2007
ALLIA.BOLSA 7,213 255 9,9300 14,07 11/06/2007
ALMAGRO VALO 11,066 416 2.270,0000 40,14 15/06/2007
ALTAE BOLSA 6,397 615 124,3100 36,53 20/06/2007
ARCALIA BOLS 6,656 608 24,5800 70,14 20/06/2007
AST. R.V.ESP 9,979 1.345 11,7600 23,10 20/06/2007
B.ACC.ESPA. 7,576 14.373 32,1500 523,42 20/06/2007
B.G.25%EUROP 3,612 178 107,5200 5,14 18/06/2007
BANCAJ. R.V. 11,437 2.745 1.049,6000 94,92 20/06/2007
BANCAJA CONS 8,776 4.328 3.301,3600 83,50 20/06/2007
BANCAJA E.CO 8,077 2.359 1.875,9100 50,19 20/06/2007
BANIF RV ESP 7,831 323 25,5700 75,57 20/06/2007
BANKOA BOLSA 6,009 359 1.602,3100 24,17 19/06/2007
BANKP.IBERBO 9,346 2.512 21,2300 40,27 20/06/2007
BARC.BOL.ESP 6,876 2.651 35,3200 124,70 20/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 6,432 3.142 18,8500 100,28 19/06/2007
BBVA BOLSA P 9,354 364 1.742,3800 46,90 20/06/2007
BBVA EUSKOF -0,559 137 12,6700 31,17 20/06/2007
BBVA GES.FLE 2,798 69.887 698,0400 177,37 20/06/2007
BBVAPLAN REN 317 11,2400 5,83 20/06/2007
BESTINFOND 16,667 2.999 117,2200 1.574,65 20/06/2007
BESTINVER B 17,493 10.525 47,2300 1.153,67 20/06/2007
BETA ACCS. 7,522 501 219,9300 24,96 20/06/2007
BK BOL.ESPA| 9,996 2.004 1.504,0300 60,61 20/06/2007
BK BOLSA EU. 8,271 16.586 39,8500 182,39 20/06/2007
BK BOLSA EUR 5,507 2.782 2.860,7700 126,97 20/06/2007
BK DIVIDENDO 7,718 11.238 1.460,7200 559,33 20/06/2007
BK RV-EUROPE 11,271 2.602 84,7300 93,17 20/06/2007
BOLSA ESPA.2 7,895 1.102 1.109,3600 25,42 20/06/2007
BOLSA OPORTU 7,819 3.815 18,1500 73,53 20/06/2007
BOLSACASER 13,530 123 16,0900 7,00 20/06/2007
BOLSALIDER 8,573 812 14,6700 40,50 20/06/2007
C.C. BORSA 2 2,550 3.721 7,4900 50,52 19/06/2007
C.CAT.B.EURP 12,389 2.359 6,2000 40,51 18/06/2007
C.CATA.INDEX 8,218 2.794 14,7700 44,72 19/06/2007
C.SUISSE BOL 7,691 123 151,9200 0,03 20/06/2007
CAI BOLSA 10 11,763 1.669 8,0400 14,72 20/06/2007
CAIX.EUROBOR 10,464 516 6,3000 18,23 19/06/2007
CAIXAS.7 RV 7,492 712 13,5700 18,94 20/06/2007
CAJABUR.BOLS 7,705 1.097 17,0800 24,52 20/06/2007
CAM B. INDI. 1,811 939 10,0000 26,00 20/06/2007
CAM MIX.V.EU 2,476 467 10,4800 5,70 20/06/2007
CAN ACCIONES 7,095 2.917 15,3700 92,84 20/06/2007
CAN GESTIO80 5,384 793 613,0400 9,15 20/06/2007
CARTERA VARI 8,031 388 4.322,9200 13,42 20/06/2007
DWS ACCIONES 10,261 4 33,5900 75,00 18/06/2007
DWS B.INSTIT 10,688 3 16,9900 17,66 18/06/2007
EDM-INVERSIO 7,278 696 48,9500 116,51 20/06/2007
EJEC.EUROFON 9,194 107 548,5900 2,82 20/06/2007
EUR.SECT.INM -9,181 3.726 170,0700 67,41 20/06/2007
EUROFONDO 6,354 699 17,9000 16,53 20/06/2007
EUROV.BOLSA 6,592 12.165 353,4800 301,92 20/06/2007
FONBILBAO AC 9,315 555 60,2000 198,97 19/06/2007
FONCAFIX 6,256 160 290,2100 5,75 20/06/2007
FOND.INTER.3 0,209 1.869 62,5500 36,37 20/06/2007
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 8,953 818 20,7800 35,66 20/06/2007
FONDUERO BOL 5,523 1.068 495,8800 15,30 20/06/2007
FONLAIETAN30 3,946 181 1.616,5700 7,27 20/06/2007
FONPASTOR 50 3,412 1.250 86,5600 37,77 20/06/2007
FONPASTOR RV 8,620 765 113,8500 29,51 20/06/2007
FONPEN.BORSA 8,607 813 10,6700 41,95 19/06/2007
GAESCOQUANT 9,594 1.360 5,3600 33,33 20/06/2007
GESCON. CRE. 13,937 892 21,4800 39,11 20/06/2007
GESCON. RV 14,422 251 37,4400 16,82 20/06/2007
GESRIOJA 8,438 302 10,4800 32,02 20/06/2007
HIGH RATE 4,081 109 13,1600 17,62 19/06/2007
IB.BOL.EUROP 8,896 7.722 7,4800 139,85 20/06/2007
IBERAGENT. B 5,749 1.380 22,4400 26,92 20/06/2007
IBERCAJA BOL 7,386 9.868 24,0400 172,87 20/06/2007
IBEX 35 6,602 15,1400 20/06/2007
KUTXAVALOR 6,059 3.145 2.110,6200 83,78 19/06/2007
LAIETANA BOL 10,292 224 6,0000 3,84 20/06/2007
LLOYDS BOLSA 7,930 1.418 29,9100 68,61 20/06/2007
M.RET.DUAL 1 2,512 2.609 7,5000 53,77 20/06/2007
MADRID BOLSA 7,507 4.400 22,7400 84,51 20/06/2007
MANR.EUROBOR 14,598 878 10,9800 24,20 20/06/2007
MEDIV.R.V. 9,043 207 17,3500 4,92 20/06/2007
METAVALOR 10,703 7.909 433,5400 204,28 20/06/2007
MS BOLSA 13,245 3.595 44,1700 119,56 20/06/2007
MS BOLSAPLUS 7,069 1.691 26,7500 83,74 20/06/2007
PERFORM.FUND 6,910 133 5,6700 3,70 20/06/2007
PLUSM.INTE15 -0,418 1.043 6,3400 13,75 20/06/2007
PLUSMADRID25 2,238 5.500 7,5200 90,12 20/06/2007
PLUSMADRID50 4,927 4.647 7,4000 58,98 20/06/2007
PREVIBOLSA 8,625 115 24,8600 132,20 20/06/2007
PRIV.BOLSA 8,446 315 9,8200 31,52 20/06/2007
R-4TECNOLOGI 7,859 1.097 1,9900 2,54 20/06/2007
RENPROA CHAR -1,229 202 7,0700 5,32 20/06/2007
RENTA 4 BOL. 7,011 2.705 26,5900 46,48 20/06/2007
RURAL EU.R.V 11,018 4.782 634,8900 102,32 20/06/2007
RURAL M. 75 5,716 1.951 902,4800 38,15 20/06/2007
S. R.V.100 7,737 22 13,6200 171,44 20/06/2007
S.BS AS.EM.B 7,899 4.923 11,0600 18,82 15/06/2007
S.FERNAN.B1 7,591 1.371 248,5300 12,61 20/06/2007
SAF.BOL.ACT 9,185 160 177,3000 1,29 20/06/2007
SAFEI FONBOL 9,525 1.445 309,4800 39,56 20/06/2007
SAN EUROACCI 11,251 156 3,4900 264,46 20/06/2007
SAN.INDICE E 7,322 1 23,3500 87,34 20/06/2007
SANT.ACC.E.P 8,567 7 28,4600 266,22 20/06/2007
SBP S.BOLSA1 6,523 245 9,6800 12,17 15/06/2007
SEGURF.R.V. 6,562 103 159,1000 99,53 20/06/2007
TOP CLAS75RV 6,014 7.268 13,4400 129,50 20/06/2007
U.BOLSA 10,689 1.276 1.405,4500 82,72 15/06/2007
U.CRECIMIENT 15,027 3.190 18,5800 32,93 15/06/2007
U.INDICE 10,912 1.817 24,7500 43,48 15/06/2007
UNIF.EUROBOL 6,797 334 6,9900 7,34 20/06/2007
sigue
