RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,648 10.545 28,5100 232,80 21/06/2007
ALCALA BOLSA 5,077 176 13,0000 38,78 21/06/2007
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 5,376 615 123,1200 35,98 21/06/2007
ARCALIA BOLS 5,484 609 24,3100 69,37 21/06/2007
AST. R.V.ESP 9,063 1.347 11,6600 23,05 21/06/2007
B.ACC.ESPA. 6,576 14.361 31,8500 518,20 21/06/2007
B.G.25%EUROP 3,578 178 107,4900 5,14 19/06/2007
BANCAJ. R.V. 10,483 2.751 1.040,6200 94,08 21/06/2007
BANCAJA CONS 7,595 4.316 3.265,5300 82,42 21/06/2007
BANCAJA E.CO 7,424 2.361 1.864,5800 49,88 21/06/2007
BANIF RV ESP 6,922 323 25,3500 74,94 21/06/2007
BANKOA BOLSA 6,009 359 1.602,3100 24,17 19/06/2007
BANKP.IBERBO 8,316 2.513 21,0300 39,89 21/06/2007
BARC.BOL.ESP 5,823 2.651 34,9700 123,23 21/06/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 6,602 3.139 18,8800 100,29 20/06/2007
BBVA BOLSA P 8,110 362 1.722,5700 47,03 21/06/2007
BBVA EUSKOF -0,579 137 12,6700 31,15 21/06/2007
BBVA GES.FLE 2,592 69.921 696,6500 176,93 21/06/2007
BBVAPLAN REN 318 11,2400 5,91 21/06/2007
BESTINFOND 16,157 2.999 116,7100 1.572,19 21/06/2007
BESTINVER B 16,920 10.525 47,0000 1.147,54 21/06/2007
BETA ACCS. 6,259 504 217,3500 24,69 21/06/2007
BK BOL.ESPA| 9,088 1.997 1.491,6100 60,25 21/06/2007
BK BOLSA EU. 7,094 16.570 39,4200 180,27 21/06/2007
BK BOLSA EUR 4,227 2.783 2.826,0700 125,54 21/06/2007
BK DIVIDENDO 7,043 11.241 1.451,5700 555,22 21/06/2007
BK RV-EUROPE 9,639 2.603 83,4800 91,40 21/06/2007
BOLSA ESPA.2 7,895 1.102 1.109,3600 25,42 20/06/2007
BOLSA OPORTU 6,770 3.819 17,9700 73,03 21/06/2007
BOLSACASER 12,186 124 15,9000 6,92 21/06/2007
BOLSALIDER 7,463 811 14,5200 40,09 21/06/2007
C.C. BORSA 2 2,002 3.721 7,4500 50,26 21/06/2007
C.CAT.B.EURP 11,664 2.359 6,1600 40,18 21/06/2007
C.CATA.INDEX 8,511 2.794 14,8100 44,78 20/06/2007
C.SUISSE BOL 6,679 123 150,4900 0,03 21/06/2007
CAI BOLSA 10 10,425 1.669 7,9500 14,54 21/06/2007
CAIX.EUROBOR 10,815 517 6,3200 18,28 20/06/2007
CAIXAS.7 RV 6,465 713 13,4400 18,75 21/06/2007
CAJABUR.BOLS 6,618 1.093 16,9000 24,27 21/06/2007
CAM B. INDI. 0,691 939 9,8900 25,65 21/06/2007
CAM MIX.V.EU 1,792 467 10,4100 5,66 21/06/2007
CAN ACCIONES 5,980 2.912 15,2100 91,86 21/06/2007
CAN GESTIO80 5,551 790 614,0100 9,15 21/06/2007
CARTERA VARI 6,957 388 4.279,9700 13,29 21/06/2007
DWS ACCIONES 8,786 4 33,1400 74,15 21/06/2007
DWS B.INSTIT 9,184 3 16,7600 17,55 21/06/2007
EDM-INVERSIO 6,709 695 48,6900 116,03 21/06/2007
EJEC.EUROFON 8,750 107 546,3500 2,81 21/06/2007
EUR.SECT.INM -11,098 3.688 166,4800 65,09 21/06/2007
EUROFONDO 6,176 699 17,8700 16,50 21/06/2007
EUROV.BOLSA 5,557 12.154 350,0400 298,63 21/06/2007
FONBILBAO AC 9,406 555 60,2500 199,13 20/06/2007
FONCAFIX 5,357 160 287,7600 5,70 21/06/2007
FOND.INTER.3 0,155 1.869 62,5200 36,35 21/06/2007
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 8,009 819 20,6000 35,40 21/06/2007
FONDUERO BOL 4,569 1.068 491,4000 15,14 21/06/2007
FONLAIETAN30 3,560 181 1.610,5700 7,24 21/06/2007
FONPASTOR 50 2,904 1.249 86,1300 37,58 21/06/2007
FONPASTOR RV 7,529 765 112,7100 29,27 21/06/2007
FONPEN.BORSA 7,589 812 10,5700 41,57 21/06/2007
GAESCOQUANT 8,571 1.363 5,3100 33,09 21/06/2007
GESCON. CRE. 13,276 892 21,3600 39,04 21/06/2007
GESCON. RV 13,758 251 37,2300 16,71 21/06/2007
GESRIOJA 8,031 302 10,4400 31,90 21/06/2007
HIGH RATE 3,709 109 13,1100 17,56 21/06/2007
IB.BOL.EUROP 8,012 7.723 7,4200 138,18 21/06/2007
IBERAGENT. B 4,727 1.379 22,2200 26,65 21/06/2007
IBERCAJA BOL 6,362 9.854 23,8100 171,06 21/06/2007
IBEX 35 4,840 14,8900 22/06/2007
KUTXAVALOR 6,312 3.145 2.115,6600 83,87 20/06/2007
LAIETANA BOL 9,373 224 5,9500 3,80 21/06/2007
LLOYDS BOLSA 6,931 1.416 29,6300 67,95 21/06/2007
M.RET.DUAL 1 2,182 2.609 7,4700 53,60 21/06/2007
MADRID BOLSA 6,307 4.398 22,4900 83,51 21/06/2007
MANR.EUROBOR 13,241 881 10,8500 23,93 21/06/2007
MEDIV.R.V. 8,037 208 17,1900 4,87 21/06/2007
METAVALOR 9,769 7.884 429,8800 200,98 21/06/2007
MS BOLSA 12,496 3.595 43,8800 118,75 21/06/2007
MS BOLSAPLUS 6,428 1.691 26,5900 83,23 21/06/2007
PERFORM.FUND 6,443 133 5,6400 3,68 21/06/2007
PLUSM.INTE15 -0,412 1.042 6,3400 13,74 21/06/2007
PLUSMADRID25 1,930 5.498 7,5000 89,81 21/06/2007
PLUSMADRID50 4,316 4.645 7,3600 58,55 21/06/2007
PREVIBOLSA 7,942 115 24,7100 131,37 21/06/2007
PRIV.BOLSA 7,452 315 9,7300 31,25 21/06/2007
R-4TECNOLOGI 8,891 1.095 2,0100 2,56 21/06/2007
RENPROA CHAR -1,754 200 7,0400 5,28 21/06/2007
RENTA 4 BOL. 6,004 2.714 26,3400 46,04 21/06/2007
RURAL EU.R.V 9,798 4.790 627,9100 100,43 21/06/2007
RURAL M. 75 5,203 1.952 898,1000 37,96 21/06/2007
S. R.V.100 6,835 2.389 13,5000 169,80 21/06/2007
S.BS AS.EM.B 7,899 4.923 11,0600 18,82 15/06/2007
S.FERNAN.B1 6,496 1.370 246,0000 12,47 21/06/2007
SAF.BOL.ACT 8,738 160 176,5700 1,29 21/06/2007
SAFEI FONBOL 8,983 1.444 307,9400 39,36 21/06/2007
SAN EUROACCI 9,885 14.376 3,4500 261,05 21/06/2007
SAN.INDICE E 6,211 845 23,1100 86,44 21/06/2007
SANT.ACC.E.P 7,553 1.209 28,1900 263,73 21/06/2007
SBP S.BOLSA1 6,523 245 9,6800 12,17 15/06/2007
SEGURF.R.V. 5,555 103 157,6000 98,59 21/06/2007
TOP CLAS75RV 5,777 7.269 13,4100 129,13 21/06/2007
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 5,857 334 6,9200 7,28 21/06/2007
sigue
