RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 8,495 10.481 29,0100 233,96 18/07/2007
ALCALA BOLSA 5,051 177 12,9900 38,76 18/07/2007
ALLIA.BOLSA 8,049 260 10,0100 14,21 18/07/2007
ALMAGRO VALO 11,462 411 2.278,0900 39,36 17/07/2007
ALTAE BOLSA 7,561 617 125,6700 37,38 18/07/2007
ARCALIA BOLS 6,005 589 24,4300 66,93 18/07/2007
AST. R.V.ESP 11,219 1.349 11,9000 23,83 18/07/2007
B.ACC.ESPA. 8,387 14.316 32,3900 486,08 18/07/2007
B.G.25%EUROP 3,535 177 107,4400 5,13 16/07/2007
BANCAJ. R.V. 12,921 2.753 1.063,5800 96,65 18/07/2007
BANCAJA CONS 7,102 4.111 3.250,5600 72,41 18/07/2007
BANCAJA E.CO 8,758 2.407 1.887,7400 56,78 18/07/2007
BANIF RV ESP 8,851 323 25,8100 74,50 18/07/2007
BANKOA BOLSA 6,933 360 1.616,2700 24,54 17/07/2007
BANKP.IBERBO 9,243 2.494 21,2100 39,69 18/07/2007
BARC.BOL.ESP 7,592 2.595 35,5600 121,09 18/07/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 7,675 3.113 19,0700 98,83 16/07/2007
BBVA BOLSA P 10,519 358 1.760,9500 47,26 18/07/2007
BBVA EUSKOF -0,269 131 12,7100 30,98 18/07/2007
BBVA GES.FLE 2,543 70.987 696,3100 177,92 18/07/2007
BBVAPLAN REN 373 11,7300 8,83 18/07/2007
BESTINFOND 18,298 2.999 118,8600 1.673,40 18/07/2007
BESTINVER B 19,138 10.525 47,9000 1.177,41 18/07/2007
BETA ACCS. 8,592 495 222,1200 24,07 18/07/2007
BK BOL.ESPA| 9,780 1.960 1.501,0800 55,40 18/07/2007
BK BOLSA EU. 6,792 16.299 39,3100 148,00 18/07/2007
BK BOLSA EUR 3,398 2.745 2.803,6000 121,68 18/07/2007
BK DIVIDENDO 6,993 11.226 1.450,8800 551,26 18/07/2007
BK RV-EUROPE 8,810 2.616 82,8500 90,96 18/07/2007
BOLSA ESPA.2 8,263 1.095 1.113,1400 24,33 18/07/2007
BOLSA OPORTU 9,281 3.820 18,3900 74,74 18/07/2007
BOLSACASER 11,368 124 15,7800 6,86 18/07/2007
BOLSALIDER 9,535 794 14,8000 40,01 18/07/2007
C.C. BORSA 2 3,371 3.707 7,5500 50,88 17/07/2007
C.CAT.B.EURP 13,114 2.417 6,2400 44,52 16/07/2007
C.CATA.INDEX 9,903 2.763 15,0000 43,46 17/07/2007
C.SUISSE BOL 10,398 117 155,7400 0,03 18/07/2007
CAI BOLSA 10 9,455 1.657 7,8800 14,37 18/07/2007
CAIX.EUROBOR 11,516 527 6,3600 18,44 17/07/2007
CAIXAS.7 RV 8,202 724 13,6600 19,17 18/07/2007
CAJABUR.BOLS 8,412 1.087 17,1900 23,69 18/07/2007
CAM B. INDI. 2,829 904 10,1000 26,45 18/07/2007
CAM MIX.V.EU 2,379 458 10,4700 5,61 18/07/2007
CAN ACCIONES 8,045 2.882 15,5000 89,22 18/07/2007
CAN GESTIO80 5,290 778 612,4900 9,11 16/07/2007
CARTERA VARI 9,447 394 4.379,6200 13,54 17/07/2007
DWS ACCIONES 10,316 4 33,6000 73,64 18/07/2007
DWS B.INSTIT 10,797 3 17,0100 16,71 18/07/2007
EDM-INVERSIO 8,703 697 49,6000 117,69 18/07/2007
EJEC.EUROFON 10,284 108 554,0600 2,87 18/07/2007
EUR.SECT.INM -13,813 2.898 161,4000 45,80 18/07/2007
EUROFONDO 6,414 696 17,9100 16,54 18/07/2007
EUROV.BOLSA 7,439 12.002 356,2900 300,78 18/07/2007
FONBILBAO AC 10,368 566 60,7800 201,40 17/07/2007
FONCAFIX 6,860 160 291,8600 5,78 18/07/2007
FOND.INTER.3 0,409 1.866 62,6700 36,30 18/07/2007
FONDESP.BOLS 7,661 1.964 152,7200 53,07 18/07/2007
FONDESP.VALO 9,171 510 62,6000 17,65 18/07/2007
FONDGUISS. B 9,792 821 20,9400 35,85 18/07/2007
FONDUERO BOL 6,492 1.059 500,4400 15,28 18/07/2007
FONLAIETAN30 3,497 182 1.609,5900 7,30 18/07/2007
FONPASTOR 50 3,868 1.248 86,9400 37,73 18/07/2007
FONPASTOR RV 9,478 857 114,7500 29,09 18/07/2007
FONPEN.BORSA 10,541 798 10,8600 41,86 18/07/2007
GAESCOQUANT 6,935 1.403 5,2300 33,36 18/07/2007
GESCON. CRE. 14,634 944 21,6100 39,07 18/07/2007
GESCON. RV 15,595 343 37,8300 18,34 18/07/2007
GESRIOJA 8,344 310 10,4700 32,94 18/07/2007
HIGH RATE 3,300 109 13,0600 17,47 17/07/2007
IB.BOL.EUROP 7,329 7.807 7,3800 138,49 18/07/2007
IBERAGENT. B 6,358 1.347 22,5700 26,33 18/07/2007
IBERCAJA BOL 7,817 9.731 24,1300 171,06 18/07/2007
IBEX 35 7,490 15,2700 18/07/2007
KUTXAVALOR 7,620 3.118 2.141,6900 83,66 17/07/2007
LAIETANA BOL 8,638 220 5,9100 3,85 18/07/2007
LLOYDS BOLSA 8,249 1.410 30,0000 68,28 18/07/2007
M.RET.DUAL 1 3,220 2.609 7,5500 54,06 18/07/2007
MADRID BOLSA 8,611 4.351 22,9800 83,65 18/07/2007
MANR.EUROBOR 14,076 875 10,9300 24,28 18/07/2007
MEDIV.R.V. 9,986 222 17,5000 4,80 18/07/2007
METAVALOR 10,655 7.111 433,3600 175,39 18/07/2007
MS BOLSA 13,774 3.581 44,3800 120,25 18/07/2007
MS BOLSAPLUS 5,976 1.675 26,4800 82,88 18/07/2007
PERFORM.FUND 6,041 129 5,6200 3,59 18/07/2007
PLUSM.INTE15 -0,265 1.022 6,3500 13,48 18/07/2007
PLUSMADRID25 1,997 5.423 7,5100 88,17 18/07/2007
PLUSMADRID50 4,289 4.602 7,3600 57,73 18/07/2007
PREVIBOLSA 7,573 115 24,6200 130,90 18/07/2007
PRIV.BOLSA 7,562 323 9,7400 32,19 18/07/2007
R-4TECNOLOGI 11,316 1.098 2,0600 2,70 18/07/2007
RENPROA CHAR -1,688 186 7,0400 5,01 18/07/2007
RENTA 4 BOL. 7,986 2.399 26,8300 44,41 18/07/2007
RURAL EU.R.V 9,431 4.911 625,8200 101,16 18/07/2007
RURAL M. 75 6,091 1.965 905,6900 37,36 18/07/2007
S. R.V.100 8,748 22 13,7400 170,66 18/07/2007
S.BS AS.EM.B 13,948 10.577 11,6800 21,98 17/07/2007
S.FERNAN.B1 8,279 1.359 250,1200 12,59 18/07/2007
SAF.BOL.ACT 11,296 159 180,7200 1,32 18/07/2007
SAFEI FONBOL 10,820 1.420 313,1300 38,57 18/07/2007
SAN EUROACCI 9,574 154 3,4400 256,63 18/07/2007
SAN.INDICE E 8,182 1 23,5400 86,10 18/07/2007
SANT.ACC.E.P 9,503 7 28,7000 262,34 18/07/2007
SBP S.BOLSA1 7,073 238 9,7300 11,74 17/07/2007
SEGURF.R.V. 7,117 103 159,9300 100,05 18/07/2007
TOP CLAS75RV 4,752 7.215 13,2800 127,02 18/07/2007
U.BOLSA 10,937 1.235 1.408,5900 80,45 17/07/2007
U.CRECIMIENT 14,408 3.158 18,4800 32,46 17/07/2007
U.INDICE 11,315 1.798 24,8400 42,94 17/07/2007
UNIF.EUROBOL 5,522 335 6,9000 7,45 18/07/2007
sigue