RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,115 10.522 28,3700 231,2128/06/2007
ALCALA BOLSA 4,617 176 12,9400 38,6328/06/2007
ALLIA.BOLSA 6,328 259 9,8500 14,0028/06/2007
ALMAGRO VALO 7,454 4152.196,1800 38,6727/06/2007
ALTAE BOLSA 5,117 616122,8100 36,2328/06/2007
ARCALIA BOLS 5,180 606 24,2400 67,8428/06/2007
AST. R.V.ESP 8,471 1.352 11,6000 23,3428/06/2007
B.ACC.ESPA. 6,008 14.343 31,6800 515,7628/06/2007
B.G.25%EUROP 3,014 178106,9000 5,1126/06/2007
BANCAJ. R.V. 9,581 2.7621.032,1200 93,5428/06/2007
BANCAJA CONS 5,923 4.2633.214,7700 79,1927/06/2007
BANCAJA E.CO 8,016 2.3721.874,8600 50,6628/06/2007
BANIF RV ESP 6,456 323 25,2400 74,5728/06/2007
BANKOA BOLSA 3,622 3591.566,2300 23,6727/06/2007
BANKP.IBERBO 6,565 2.507 20,6900 39,1727/06/2007
BARC.BOL.ESP 5,539 2.651 34,8800 121,0428/06/2007
BB MID CAP E 7,757 3.493511,630025.174,5224/06/2004
BBK BOLSA 4,908 3.133 18,5800 98,5326/06/2007
BBVA BOLSA P 7,733 3611.716,5600 45,6628/06/2007
BBVA EUSKOF -0,299 132 12,7100 30,9728/06/2007
BBVA GES.FLE 2,190 70.223693,9200 175,8328/06/2007
BBVAPLAN REN 346 11,1700 7,0428/06/2007
BESTINFOND 15,928 2.999116,48001.585,1728/06/2007
BESTINVER B 16,829 10.525 46,97001.144,5728/06/2007
BETA ACCS. 5,775 502216,3600 24,0728/06/2007
BK BOL.ESPA| 8,223 1.9981.479,7900 57,3428/06/2007
BK BOLSA EU. 6,434 16.494 39,1700 177,7928/06/2007
BK BOLSA EUR 3,739 2.7722.812,8400123,0028/06/2007
BK DIVIDENDO 6,232 11.2181.440,5600548,4128/06/2007
BK RV-EUROPE 8,329 2.611 82,4900 90,0228/06/2007
BOLSA ESPA.2 7,069 1.1041.100,8700 25,3128/06/2007
BOLSA OPORTU 6,418 3.817 17,9100 72,5828/06/2007
BOLSACASER 11,093 124 15,7500 6,8628/06/2007
BOLSALIDER 6,945 800 14,4500 39,5628/06/2007
C.C. BORSA 2 1,865 3.721 7,4400 50,2028/06/2007
C.CAT.B.EURP10,757 2.359 6,1100 39,9528/06/2007
C.CATA.INDEX 6,826 2.794 14,5800 44,9928/06/2007
C.SUISSE BOL 5,060 123148,2100 0,0327/06/2007
CAI BOLSA 10 9,311 1.665 7,8700 14,3428/06/2007
CAIX.EUROBOR 8,009 522 6,1600 17,8827/06/2007
CAIXAS.7 RV 5,969 713 13,3800 18,6328/06/2007
CAJABUR.BOLS 6,071 1.088 16,8200 23,6028/06/2007
CAM B. INDI.-0,326 927 9,7900 26,1827/06/2007
CAM MIX.V.EU 1,401 465 10,3700 5,6226/06/2007
CAN ACCIONES 5,667 2.913 15,1600 92,8028/06/2007
CAN GESTIO80 4,524 785608,0400 9,1028/06/2007
CARTERA VARI 6,283 3894.253,0000 13,1428/06/2007
DWS ACCIONES 7,909 4 32,8700 73,2928/06/2007
DWS B.INSTIT 8,321 3 16,6300 17,3828/06/2007
EDM-INVERSIO 5,744 694 48,2500 114,8327/06/2007
EJEC.EUROFON 8,443 108544,8100 2,8228/06/2007
EUR.SECT.INM-10,962 3.407166,7400 57,2428/06/2007
EUROFONDO 5,701 696 17,7900 16,3928/06/2007
EUROV.BOLSA 4,993 12.135348,1700 297,9328/06/2007
FONBILBAO AC 7,408 555 59,1500 195,6426/06/2007
FONCAFIX 4,654 160285,8400 5,6628/06/2007
FOND.INTER.3 0,327 1.868 62,6200 36,4128/06/2007
FONDESP.BOLS 4,330 2.047148,0000 55,1307/05/2007
FONDESP.VALO 7,267 503 61,5100 18,0207/05/2007
FONDGUISS. B 7,065 819 20,4200 35,1228/06/2007
FONDUERO BOL 4,268 1.061489,9900 14,9428/06/2007
FONLAIETAN30 2,877 1811.599,9400 7,2427/06/2007
FONPASTOR 50 2,797 1.247 86,0500 37,6528/06/2007
FONPASTOR RV 6,946 764112,0900 28,9128/06/2007
FONPEN.BORSA 5,960 814 10,4100 40,8627/06/2007
GAESCOQUANT 7,753 1.367 5,2700 32,9028/06/2007
GESCON. CRE.11,085 892 20,9400 38,2427/06/2007
GESCON. RV 11,650 251 36,5400 16,5327/06/2007
GESRIOJA 8,067 306 10,4400 32,0528/06/2007
HIGH RATE 3,160 109 13,0400 17,4628/06/2007
IB.BOL.EUROP 7,494 7.756 7,3900 138,2728/06/2007
IBERAGENT. B 4,428 1.376 22,1600 26,5128/06/2007
IBERCAJA BOL 5,768 9.828 23,6700 170,0228/06/2007
IBEX 35 5,083 14,9300 28/06/2007
KUTXAVALOR 4,292 3.1382.075,4500 82,3526/06/2007
LAIETANA BOL 7,351 220 5,8400 3,7727/06/2007
LLOYDS BOLSA 6,182 1.416 29,4300 67,3028/06/2007
M.RET.DUAL 1 1,725 2.606 7,4400 53,3128/06/2007
MADRID BOLSA 5,896 4.386 22,4000 82,4028/06/2007
MANR.EUROBOR12,197 881 10,7500 23,5028/06/2007
MEDIV.R.V. 6,340 208 16,9200 4,7727/06/2007
METAVALOR 8,506 7.684424,9400 191,5828/06/2007
MS BOLSA 12,131 3.595 43,7400 119,2628/06/2007
MS BOLSAPLUS 4,967 1.689 26,2200 81,7527/06/2007
PERFORM.FUND 5,240 134 5,5800 3,6728/06/2007
PLUSM.INTE15-0,521 1.034 6,3300 13,6428/06/2007
PLUSMADRID25 1,878 5.472 7,5000 89,1928/06/2007
PLUSMADRID50 4,079 4.626 7,3400 58,1528/06/2007
PREVIBOLSA 7,691 115 24,6500 131,0628/06/2007
PRIV.BOLSA 6,458 319 9,6400 31,1128/06/2007
R-4TECNOLOGI 8,306 1.094 2,0000 2,5428/06/2007
RENPROA CHAR-1,996 196 7,0200 5,1828/06/2007
RENTA 4 BOL. 5,433 2.703 26,2000 45,1028/06/2007
RURAL EU.R.V 9,113 4.815623,9900 99,5528/06/2007
RURAL M. 75 4,909 1.959895,5900 36,9328/06/2007
S. R.V.100 6,334 2.399 13,4400 168,7028/06/2007
S.BS AS.EM.B10,436 4.929 11,3200 19,2921/06/2007
S.FERNAN.B1 5,949 1.366244,7400 12,3828/06/2007
SAF.BOL.ACT 7,876 160175,1700 1,2828/06/2007
SAFEI FONBOL 8,561 1.437306,7500 38,3628/06/2007
SAN EUROACCI 9,093 14.323 3,4200 258,4028/06/2007
SAN.INDICE E 5,760 842 23,0100 86,3428/06/2007
SANT.ACC.E.P 6,974 1.207 28,0400 260,1228/06/2007
SBP S.BOLSA1 4,762 245 9,5200 11,9721/06/2007
SEGURF.R.V. 5,141 103156,9800 98,2028/06/2007
TOP CLAS75RV 4,436 7.251 13,2400 127,2727/06/2007
U.BOLSA 8,575 1.2701.378,6000 80,7821/06/2007
U.CRECIMIENT13,603 3.178 18,3500 32,3921/06/2007
U.INDICE 8,716 1.813 24,2600 42,5821/06/2007
UNIF.EUROBOL 5,478 337 6,9000 7,4828/06/2007
sigue