Madrid, 30 jul (EFECOM).-
RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,975 10.440 28,0600 225,63 26/07/2007
ALCALA BOLSA 4,780 177 12,9600 38,66 23/07/2007
ALLIA.BOLSA 4,589 260 9,6900 13,70 27/07/2007
ALMAGRO VALO 7,002 412 2.186,9400 37,86 26/07/2007
ALTAE BOLSA 3,708 612 121,1700 35,24 26/07/2007
ARCALIA BOLS 1,492 591 23,3900 63,78 26/07/2007
AST. R.V.ESP 7,220 1.345 11,4700 23,06 26/07/2007
B.ACC.ESPA. 4,980 14.316 31,3700 467,22 27/07/2007
B.G.25%EUROP 2,345 177 106,2100 5,07 25/07/2007
BANCAJ. R.V. 8,970 2.777 1.026,3700 93,98 26/07/2007
BANCAJA CONS 0,961 3.995 3.064,1800 65,85 26/07/2007
BANCAJA E.CO 5,159 2.421 1.825,2600 54,70 26/07/2007
BANIF RV ESP 5,624 323 25,0400 71,34 27/07/2007
BANKOA BOLSA 5,131 355 1.589,0400 23,65 25/07/2007
BANKP.IBERBO 5,380 2.489 20,4600 38,26 26/07/2007
BARC.BOL.ESP 3,345 2.595 34,1500 115,08 26/07/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 6,432 3.120 18,8500 96,90 24/07/2007
BBVA BOLSA P 6,524 357 1.697,2900 46,50 26/07/2007
BBVA EUSKOF 0,395 130 12,7900 31,20 26/07/2007
BBVA GES.FLE 1,490 71.258 689,1700 177,06 26/07/2007
BBVAPLAN REN 402 11,7300 10,20 26/07/2007
BESTINFOND 14,484 2.999 115,0300 1.643,76 26/07/2007
BESTINVER B 15,144 10.525 46,2900 1.121,81 26/07/2007
BETA ACCS. 4,232 491 213,2100 22,63 26/07/2007
BK BOL.ESPA| 7,320 1.935 1.467,4400 54,94 27/07/2007
BK BOLSA EU. 1,684 16.178 37,4300 127,85 27/07/2007
BK BOLSA EUR -0,800 2.735 2.689,7200 115,60 27/07/2007
BK DIVIDENDO 2,153 11.188 1.385,2500 516,98 27/07/2007
BK RV-EUROPE 2,987 2.596 78,4200 85,36 27/07/2007
BOLSA ESPA.2 4,483 1.081 1.074,2800 23,32 27/07/2007
BOLSA OPORTU 5,186 3.801 17,7000 71,03 26/07/2007
BOLSACASER 6,454 124 15,0900 6,56 26/07/2007
BOLSALIDER 5,391 795 14,2400 38,50 26/07/2007
C.C. BORSA 2 1,318 3.707 7,4000 49,81 26/07/2007
C.CAT.B.EURP 5,319 2.417 5,8100 40,89 26/07/2007
C.CATA.INDEX 5,360 2.763 14,3800 41,67 26/07/2007
C.SUISSE BOL 5,997 115 149,5300 0,03 26/07/2007
CAI BOLSA 10 4,499 1.652 7,5200 13,71 26/07/2007
CAIX.EUROBOR 8,009 524 6,1600 17,45 25/07/2007
CAIXAS.7 RV 4,909 729 13,2400 18,47 26/07/2007
CAJABUR.BOLS 4,853 1.079 16,6200 22,83 26/07/2007
CAM B. INDI. -0,326 900 9,7900 24,86 26/07/2007
CAM MIX.V.EU 0,814 451 10,3100 5,41 26/07/2007
CAN ACCIONES 4,357 2.862 14,9700 85,77 26/07/2007
CAN GESTIO80 0,391 772 583,9900 8,68 26/07/2007
CARTERA VARI 5,310 393 4.214,0600 13,00 26/07/2007
DWS ACCIONES 6,664 4 32,4900 70,11 26/07/2007
DWS B.INSTIT 7,164 3 16,4500 16,33 26/07/2007
EDM-INVERSIO 5,284 698 48,0400 114,05 26/07/2007
EJEC.EUROFON 8,047 108 542,8200 2,84 26/07/2007
EUR.SECT.INM -18,909 2.719 151,8500 40,24 26/07/2007
EUROFONDO 3,918 696 17,4900 15,96 26/07/2007
EUROV.BOLSA 3,537 11.954 343,3500 288,95 26/07/2007
FONBILBAO AC 8,843 570 59,9400 198,51 25/07/2007
FONCAFIX 3,191 160 281,8400 5,58 27/07/2007
FOND.INTER.3 0,639 1.866 62,8200 36,39 26/07/2007
FONDESP.BOLS 3,951 1.960 147,4600 51,32 26/07/2007
FONDESP.VALO 3,972 512 59,6200 16,98 26/07/2007
FONDGUISS. B 4,706 819 19,9700 34,20 26/07/2007
FONDUERO BOL 2,818 1.057 483,1700 14,73 26/07/2007
FONLAIETAN30 2,861 182 1.599,6900 7,26 25/07/2007
FONPASTOR 50 2,196 1.254 85,5400 37,13 26/07/2007
FONPASTOR RV 5,635 857 110,7200 28,18 26/07/2007
FONPEN.BORSA 7,080 792 10,5200 40,32 26/07/2007
GAESCOQUANT 0,801 1.416 4,9300 31,53 26/07/2007
GESCON. CRE. 10,371 945 20,8100 37,39 26/07/2007
GESCON. RV 11,383 354 36,4500 17,78 26/07/2007
GESRIOJA 6,102 313 10,2500 32,27 26/07/2007
HIGH RATE 1,405 109 12,8200 17,15 26/07/2007
IB.BOL.EUROP 2,532 7.852 7,0500 132,80 26/07/2007
IBERAGENT. B 2,184 1.337 21,6800 25,15 26/07/2007
IBERCAJA BOL 4,074 9.698 23,2900 163,85 26/07/2007
IBEX 35 4,153 14,8000 27/07/2007
KUTXAVALOR 5,947 3.104 2.108,4000 81,96 25/07/2007
LAIETANA BOL 6,616 216 5,8000 3,76 25/07/2007
LLOYDS BOLSA 4,662 1.410 29,0000 66,07 27/07/2007
M.RET.DUAL 1 1,970 2.604 7,4600 53,28 26/07/2007
MADRID BOLSA 4,638 4.334 22,1400 80,13 26/07/2007
MANR.EUROBOR 8,127 879 10,3600 23,37 26/07/2007
MEDIV.R.V. 7,157 221 17,0500 4,67 26/07/2007
METAVALOR 6,815 6.963 418,3200 164,00 26/07/2007
MS BOLSA 9,841 3.569 42,8400 115,66 26/07/2007
MS BOLSAPLUS 2,191 1.666 25,5300 79,43 26/07/2007
PERFORM.FUND 2,394 129 5,4300 3,47 26/07/2007
PLUSM.INTE15 -0,572 1.019 6,3300 13,42 26/07/2007
PLUSMADRID25 0,959 5.399 7,4300 87,07 26/07/2007
PLUSMADRID50 1,791 4.595 7,1800 56,32 26/07/2007
PREVIBOLSA 3,725 115 23,7400 126,22 26/07/2007
PRIV.BOLSA 3,697 323 9,3900 31,13 26/07/2007
R-4TECNOLOGI 9,093 1.098 2,0200 2,66 26/07/2007
RENPROA CHAR -4,200 181 6,8600 4,83 26/07/2007
RENTA 4 BOL. 4,191 2.384 25,8900 42,75 26/07/2007
RURAL EU.R.V 4,167 4.952 595,7100 96,90 26/07/2007
RURAL M. 75 4,327 1.969 890,6200 36,57 26/07/2007
S. R.V.100 5,518 21 13,3400 164,50 27/07/2007
S.BS AS.EM.B 10,533 11.234 11,3300 22,60 26/07/2007
S.FERNAN.B1 4,709 1.354 241,8800 12,11 26/07/2007
SAF.BOL.ACT 10,106 158 178,7900 1,30 26/07/2007
SAFEI FONBOL 6,880 1.413 302,0000 37,11 26/07/2007
SAN EUROACCI 3,681 152 3,2500 241,89 27/07/2007
SAN.INDICE E 4,794 1 22,8000 82,94 27/07/2007
SANT.ACC.E.P 5,930 7 27,7600 253,12 27/07/2007
SBP S.BOLSA1 2,781 234 9,3400 10,51 26/07/2007
SEGURF.R.V. 3,671 103 154,7800 96,83 26/07/2007
TOP CLAS75RV 1,360 7.190 12,8500 122,66 26/07/2007
U.BOLSA 6,684 1.226 1.354,6000 76,22 26/07/2007
U.CRECIMIENT 7,412 3.146 17,3500 30,28 26/07/2007
U.INDICE 6,834 1.789 23,8400 40,80 26/07/2007
UNIF.EUROBOL 1,138 333 6,6100 7,13 26/07/2007
sigue...
