RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,939 10.433 28,5900 229,7631/07/2007
ALCALA BOLSA 2,636 177 12,7000 37,9731/07/2007
ALLIA.BOLSA 6,049 260 9,8200 13,8931/07/2007
ALMAGRO VALO 6,860 412 2.184,0400 37,8130/07/2007
ALTAE BOLSA 5,720 612 123,5200 36,1131/07/2007
ARCALIA BOLS 2,967 594 23,7300 64,7531/07/2007
AST. R.V.ESP 9,209 1.345 11,6800 23,5731/07/2007
B.ACC.ESPA. 6,565 14.316 31,8400 474,1431/07/2007
B.G.25%EUROP 1,383 177 105,2100 5,0327/07/2007
BANCAJ. R.V. 10,147 2.781 1.037,4500 95,8631/07/2007
BANCAJA CONS 2,026 3.926 3.096,5000 64,3231/07/2007
BANCAJA E.CO 5,897 2.420 1.838,0700 55,2131/07/2007
BANIF RV ESP 7,276 323 25,4300 72,4531/07/2007
BANKOA BOLSA 2,586 354 1.550,5700 23,0627/07/2007
BANKP.IBERBO 6,925 2.481 20,7600 38,7431/07/2007
BARC.BOL.ESP 5,324 2.595 34,8100 117,1131/07/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 4,230 3.127 18,4600 94,8826/07/2007
BBVA BOLSA P 8,523 357 1.729,1500 45,2731/07/2007
BBVA EUSKOF 0,331 129 12,7900 31,2531/07/2007
BBVA GES.FLE 1,368 71.405 688,3400 175,6231/07/2007
BBVAPLAN REN 411 11,6500 10,3331/07/2007
BESTINFOND 15,157 2.999 115,7100 1.661,8531/07/2007
BESTINVER B 16,395 10.525 46,7900 1.134,4231/07/2007
BETA ACCS. 6,355 492 217,5500 23,1031/07/2007
BK BOL.ESPA| 8,586 1.935 1.484,7500 55,9031/07/2007
BK BOLSA EU. 3,096 7.553 37,9500 92,8731/07/2007
BK BOLSA EUR 0,347 2.730 2.720,8600 116,8231/07/2007
BK DIVIDENDO 3,301 11.175 1.400,8200 522,5731/07/2007
BK RV-EUROPE 4,584 2.592 79,6300 88,0331/07/2007
BOLSA ESPA.2 5,866 1.084 1.088,4900 23,4831/07/2007
BOLSA OPORTU 6,825 3.796 17,9800 72,5231/07/2007
BOLSACASER 7,829 124 15,2800 6,6431/07/2007
BOLSALIDER 7,241 795 14,4900 39,0831/07/2007
C.C. BORSA 2 1,455 3.707 7,4100 49,8327/07/2007
C.CAT.B.EURP 6,769 2.417 5,8900 40,4531/07/2007
C.CATA.INDEX 7,265 2.763 14,6400 42,1231/07/2007
C.SUISSE BOL 7,739 115 151,9900 0,0331/07/2007
CAI BOLSA 10 5,825 1.650 7,6200 13,8731/07/2007
CAIX.EUROBOR 4,327 527 5,9500 16,9230/07/2007
CAIXAS.7 RV 6,762 729 13,4800 18,8031/07/2007
CAJABUR.BOLS 6,810 1.085 16,9300 23,3631/07/2007
CAM B. INDI. 1,505 897 9,9700 25,6331/07/2007
CAM MIX.V.EU 1,596 446 10,3900 5,4431/07/2007
CAN ACCIONES 6,222 2.874 15,2400 87,9931/07/2007
CAN GESTIO80 0,173 768 582,7200 8,6031/07/2007
CARTERA VARI 7,218 405 4.290,4200 15,1731/07/2007
DWS ACCIONES 8,317 4 32,9900 71,7331/07/2007
DWS B.INSTIT 8,849 3 16,7100 16,5931/07/2007
EDM-INVERSIO 6,862 702 48,7600 116,1431/07/2007
EJEC.EUROFON 8,318 108 544,1800 2,8531/07/2007
EUR.SECT.INM -17,202 2.621 155,0500 39,6131/07/2007
EUROFONDO 4,988 695 17,6700 16,1231/07/2007
EUROV.BOLSA 5,325 11.946 349,2700 294,2831/07/2007
FONBILBAO AC 6,337 573 58,5600 193,9927/07/2007
FONCAFIX 4,528 160 285,4900 5,6531/07/2007
FOND.INTER.3 0,776 1.866 62,9000 36,4431/07/2007
FONDESP.BOLS 4,282 1.964 147,9300 51,5827/07/2007
FONDESP.VALO 3,707 511 59,4600 16,9527/07/2007
FONDGUISS. B 4,601 822 19,9500 34,2530/07/2007
FONDUERO BOL 4,563 1.057 491,3700 14,9131/07/2007
FONLAIETAN30 2,258 181 1.590,3200 7,1930/07/2007
FONPASTOR 50 2,954 1.253 86,1800 36,9131/07/2007
FONPASTOR RV 7,421 859 112,5900 28,6631/07/2007
FONPEN.BORSA 8,709 789 10,6800 41,1931/07/2007
GAESCOQUANT 2,028 1.413 4,9900 31,6731/07/2007
GESCON. CRE. 12,124 946 21,1400 37,8831/07/2007
GESCON. RV 13,152 364 37,0300 18,3431/07/2007
GESRIOJA 7,031 310 10,3400 32,5331/07/2007
HIGH RATE 1,180 109 12,7900 17,1130/07/2007
IB.BOL.EUROP 4,178 7.831 7,1600 134,8631/07/2007
IBERAGENT. B 4,226 1.331 22,1200 25,5731/07/2007
IBERCAJA BOL 6,250 9.691 23,7800 167,0831/07/2007
IBEX 35 5,667 15,0100 31/07/2007
KUTXAVALOR 3,508 3.101 2.059,8500 80,0327/07/2007
LAIETANA BOL 4,410 216 5,6800 3,6730/07/2007
LLOYDS BOLSA 6,160 1.409 29,4200 67,0031/07/2007
M.RET.DUAL 1 2,177 2.604 7,4700 53,3631/07/2007
MADRID BOLSA 6,410 4.323 22,5100 81,1431/07/2007
MANR.EUROBOR 10,214 877 10,5600 24,1531/07/2007
MEDIV.R.V. 9,106 220 17,3600 4,6831/07/2007
METAVALOR 8,358 6.880 424,3600 164,7631/07/2007
MS BOLSA 11,093 3.581 43,3300 116,8231/07/2007
MS BOLSAPLUS 2,644 1.665 25,6400 79,7731/07/2007
PERFORM.FUND 2,384 129 5,4300 3,4731/07/2007
PLUSM.INTE15 -0,736 1.015 6,3200 13,3531/07/2007
PLUSMADRID25 1,367 5.392 7,4600 87,1731/07/2007
PLUSMADRID50 2,624 4.589 7,2400 56,8331/07/2007
PREVIBOLSA 4,236 115 23,8600 126,8431/07/2007
PRIV.BOLSA 4,581 325 9,4700 31,9831/07/2007
R-4TECNOLOGI 6,877 1.099 1,9800 2,6131/07/2007
RENPROA CHAR -3,210 181 6,9300 4,8831/07/2007
RENTA 4 BOL. 6,011 2.388 26,3400 43,4231/07/2007
RURAL EU.R.V 5,368 4.981 602,5800 98,3231/07/2007
RURAL M. 75 5,089 1.971 897,1300 36,8431/07/2007
S. R.V.100 7,164 21 13,5400 166,3631/07/2007
S.BS AS.EM.B 10,338 11.229 11,3100 22,5830/07/2007
S.FERNAN.B1 6,662 1.353 246,3900 12,3231/07/2007
SAF.BOL.ACT 11,994 158 181,8600 1,3231/07/2007
SAFEI FONBOL 9,063 1.414 308,1700 37,8031/07/2007
SAN EUROACCI 5,408 152 3,3000 245,7731/07/2007
SAN.INDICE E 6,318 1 23,1300 83,9731/07/2007
SANT.ACC.E.P 7,643 7 28,2100 251,7531/07/2007
SBP S.BOLSA1 2,451 233 9,3100 10,4330/07/2007
SEGURF.R.V. 5,472 103 157,4700 98,5131/07/2007
TOP CLAS75RV 1,597 7.182 12,8800 122,8431/07/2007
U.BOLSA 6,530 1.223 1.352,6400 75,9830/07/2007
U.CRECIMIENT 6,793 3.145 17,2500 30,1030/07/2007
U.INDICE 6,744 1.790 23,8200 40,7430/07/2007
UNIF.EUROBOL 2,425 332 6,7000 7,2231/07/2007
sigue
