RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,330 10.533 28,4300 231,87 25/06/2007
ALCALA BOLSA 4,729 176 12,9500 38,65 22/06/2007
ALLIA.BOLSA 7,213 255 9,9300 14,07 11/06/2007
ALMAGRO VALO 8,816 415 2.224,0200 39,22 21/06/2007
ALTAE BOLSA 5,092 615 122,7800 36,39 25/06/2007
ARCALIA BOLS 4,747 608 24,1400 68,87 25/06/2007
AST. R.V.ESP 8,392 1.346 11,5900 23,04 25/06/2007
B.ACC.ESPA. 6,211 14.347 31,7400 514,21 25/06/2007
B.G.25%EUROP 3,305 178 107,2000 5,12 21/06/2007
BANCAJ. R.V. 9,901 2.757 1.035,1400 93,57 25/06/2007
BANCAJA CONS 6,680 4.289 3.237,7400 81,16 25/06/2007
BANCAJA E.CO 7,154 2.368 1.859,9000 49,77 25/06/2007
BANIF RV ESP 6,607 323 25,2800 74,68 25/06/2007
BANKOA BOLSA 5,158 358 1.589,4400 24,00 21/06/2007
BANKP.IBERBO 7,750 2.510 20,9200 39,67 25/06/2007
BARC.BOL.ESP 5,472 2.651 34,8600 122,43 25/06/2007
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 7,891 361 1.719,0800 46,06 25/06/2007
BBVA EUSKOF -0,472 136 12,6800 31,06 25/06/2007
BBVA GES.FLE 2,233 70.023 694,2100 176,17 25/06/2007
BBVAPLAN REN 342 11,1800 7,05 25/06/2007
BESTINFOND 15,568 2.999 116,1200 1.571,39 25/06/2007
BESTINVER B 16,286 10.525 46,7500 1.140,48 25/06/2007
BETA ACCS. 5,932 502 216,6800 24,30 25/06/2007
BK BOL.ESPA| 8,390 1.996 1.482,0800 57,71 25/06/2007
BK BOLSA EU. 6,715 16.532 39,2800 179,38 25/06/2007
BK BOLSA EUR 3,789 2.781 2.814,1800 124,87 25/06/2007
BK DIVIDENDO 6,572 11.241 1.445,1800 552,94 25/06/2007
BK RV-EUROPE 8,660 2.610 82,7400 90,93 25/06/2007
BOLSA ESPA.2 6,717 1.103 1.097,2500 25,18 25/06/2007
BOLSA OPORTU 6,468 3.817 17,9200 72,65 25/06/2007
BOLSACASER 11,657 124 15,8300 6,89 25/06/2007
BOLSALIDER 7,093 808 14,4700 39,86 25/06/2007
C.C. BORSA 2 1,591 3.721 7,4200 50,04 22/06/2007
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 6,015 123 149,5600 0,03 25/06/2007
CAI BOLSA 10 9,884 1.667 7,9100 14,43 25/06/2007
CAIX.EUROBOR 9,587 520 6,2500 18,13 22/06/2007
CAIXAS.7 RV 6,173 712 13,4000 18,67 25/06/2007
CAJABUR.BOLS 5,935 1.092 16,8000 24,12 24/06/2007
CAM B. INDI. 0,487 939 9,8700 26,11 25/06/2007
CAM MIX.V.EU 1,694 467 10,4000 5,64 25/06/2007
CAN ACCIONES 5,765 2.909 15,1800 91,58 25/06/2007
CAN GESTIO80 4,335 787 606,9400 9,12 25/06/2007
CARTERA VARI 6,606 386 4.265,9100 13,19 25/06/2007
DWS ACCIONES 8,308 4 32,9900 73,76 25/06/2007
DWS B.INSTIT 8,716 3 16,6900 17,54 25/06/2007
EDM-INVERSIO 6,533 695 48,6100 115,67 25/06/2007
EJEC.EUROFON 7,929 107 542,2300 2,79 25/06/2007
EUR.SECT.INM -12,027 3.589 164,7400 61,39 25/06/2007
EUROFONDO 5,879 696 17,8200 16,43 25/06/2007
EUROV.BOLSA 5,236 12.146 348,9800 298,89 25/06/2007
FONBILBAO AC 7,717 555 59,3200 196,18 22/06/2007
FONCAFIX 4,894 160 286,4900 5,67 25/06/2007
FOND.INTER.3 0,234 1.869 62,5700 36,38 25/06/2007
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 7,328 819 20,4700 35,17 25/06/2007
FONDUERO BOL 4,277 1.063 490,0300 15,01 25/06/2007
FONLAIETAN30 3,378 181 1.607,7300 7,27 25/06/2007
FONPASTOR 50 2,757 1.248 86,0100 37,69 25/06/2007
FONPASTOR RV 7,170 765 112,3300 29,30 25/06/2007
FONPEN.BORSA 6,876 814 10,5000 41,17 22/06/2007
GAESCOQUANT 7,753 1.366 5,2700 32,84 25/06/2007
GESCON. CRE. 12,581 892 21,2200 38,78 25/06/2007
GESCON. RV 13,109 251 37,0100 16,69 25/06/2007
GESRIOJA 7,587 305 10,4000 31,93 25/06/2007
HIGH RATE 3,240 109 13,0500 17,47 25/06/2007
IB.BOL.EUROP 7,514 7.748 7,3900 138,28 25/06/2007
IBERAGENT. B 4,335 1.376 22,1400 26,50 25/06/2007
IBERCAJA BOL 6,050 9.845 23,7400 170,45 25/06/2007
IBEX 35 5,284 14,9600 25/06/2007
KUTXAVALOR 4,500 3.142 2.079,5900 82,67 22/06/2007
LAIETANA BOL 8,822 220 5,9200 3,83 25/06/2007
LLOYDS BOLSA 6,505 1.416 29,5200 67,56 25/06/2007
M.RET.DUAL 1 1,869 2.609 7,4500 53,43 25/06/2007
MADRID BOLSA 5,994 4.391 22,4200 82,70 25/06/2007
MANR.EUROBOR 13,137 881 10,8400 23,92 22/06/2007
MEDIV.R.V. 7,723 206 17,1400 4,83 25/06/2007
METAVALOR 8,976 7.805 426,7800 196,72 25/06/2007
MS BOLSA 11,949 3.592 43,6700 119,06 25/06/2007
MS BOLSAPLUS 5,945 1.689 26,4700 82,51 25/06/2007
PERFORM.FUND 5,625 134 5,6000 3,69 25/06/2007
PLUSM.INTE15 -0,558 1.038 6,3300 13,66 25/06/2007
PLUSMADRID25 1,963 5.491 7,5000 89,58 25/06/2007
PLUSMADRID50 4,229 4.636 7,3500 58,33 25/06/2007
PREVIBOLSA 7,461 115 24,6000 130,78 25/06/2007
PRIV.BOLSA 6,789 317 9,6700 31,20 25/06/2007
R-4TECNOLOGI 7,506 1.094 1,9900 2,52 25/06/2007
RENPROA CHAR -2,053 199 7,0100 5,25 25/06/2007
RENTA 4 BOL. 5,631 2.710 26,2500 45,32 25/06/2007
RURAL EU.R.V 9,418 4.798 625,7400 100,13 25/06/2007
RURAL M. 75 4,914 1.955 895,6400 37,72 25/06/2007
S. R.V.100 6,514 2.393 13,4600 169,94 25/06/2007
S.BS AS.EM.B 10,436 4.929 11,3200 19,29 21/06/2007
S.FERNAN.B1 6,173 1.366 245,2600 12,40 25/06/2007
SAF.BOL.ACT 8,143 160 175,6000 1,28 25/06/2007
SAFEI FONBOL 8,693 1.441 307,1300 39,11 25/06/2007
SAN EUROACCI 9,448 14.357 3,4300 259,46 25/06/2007
SAN.INDICE E 5,959 843 23,0500 85,88 25/06/2007
SANT.ACC.E.P 7,178 1.206 28,0900 262,36 25/06/2007
SBP S.BOLSA1 4,762 245 9,5200 11,97 21/06/2007
SEGURF.R.V. 5,262 103 157,1600 98,32 25/06/2007
TOP CLAS75RV 5,777 7.269 13,4100 129,13 21/06/2007
U.BOLSA 8,575 1.270 1.378,6000 80,78 21/06/2007
U.CRECIMIENT 13,603 3.178 18,3500 32,39 21/06/2007
U.INDICE 10,912 1.817 24,7500 43,48 15/06/2007
UNIF.EUROBOL 5,692 336 6,9100 7,29 25/06/2007
sigue
