RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,601 14.244 20,9500 254,64 30/05/2006
ALCALA BOLSA 3,410 183 11,2200 33,31 02/06/2006
ALLIA.BOLSA 3,378 301 7,4800 12,81 30/05/2006
ALMAGRO VALO 5,892 473 1.672,9800 37,57 01/06/2006
ALTAE BOLSA 5,347 819 93,4800 41,76 31/05/2006
ARCALIA BOLS 6,746 661 18,6100 60,13 02/06/2006
AST. R.V.ESP 6,491 1.797 8,6800 19,28 29/05/2006
B.ACC.ESPA.2 6,126 1.010 24,2500 432,19 31/05/2006
BANCAJ. R.V. 8,677 1.759 759,5200 43,59 02/06/2006
BANCAJA CONS 11,451 5.024 2.405,8900 96,14 02/06/2006
BANCAJA E.CO 1,369 1.911 1.440,1400 18,79 02/06/2006
BANIF RV ESP 7,004 342 19,0400 62,96 31/05/2006
BANKOA BOLSA 4,649 386 1.191,0200 20,08 30/05/2006
BANKP.IBERBO 6,677 3.100 15,7500 39,61 30/05/2006
BARC.BOL.ESP 3,328 3.756 25,8500 135,30 30/05/2006
BB MID CAP E 7,757 3.493 511,6300 25,17 24/06/2004
BBK BOLSA 5,367 3.771 14,5500 134,37 01/06/2006
BBVA BOLSA P 5,247 484 1.249,9500 46,88 30/05/2006
BBVA EUSKOF -0,812 193 12,5700 32,02 30/05/2006
BBVA MIX 80 0,101 57.785 645,9400 328,98 30/05/2006
BESTINFOND 10,312 2.999 87,4800 615,42 30/05/2006
BESTINVER B 9,010 10.525 31,9000 875,10 30/05/2006
BETA ACCS. 5,913 601 161,7100 20,34 01/06/2006
BK BOL.ESPA| 7,157 2.796 1.143,1800 66,26 05/06/2006
BK BOLSA EU. 3,971 2.855 33,2200 76,09 02/06/2006
BK BOLSA EUR 5,907 3.426 2.297,4900 138,03 05/06/2006
BK DIVIDENDO 4,777 15.862 1.182,8400 503,37 05/06/2006
BK RV-EUROPE 7,070 2.822 67,3300 65,80 05/06/2006
BOLSA ESPA.2 5,064 1.414 831,6100 26,54 05/06/2006
BOLSA OPORTU 6,020 4.309 13,2800 73,53 31/05/2006
BOLSACASER 0,872 99 12,2000 5,35 30/05/2006
BOLSALIDER 10,374 880 10,7600 0,27 02/06/2006
C.C. BORSA 2 -0,240 4.172 6,3800 48,72 31/05/2006
C.CAT.B.EURP -0,501 2.374 5,0800 29,11 31/05/2006
C.CATA.INDEX 5,081 3.879 10,9500 45,81 31/05/2006
C.SUISSE BOL 2,918 86 115,8500 4,39 30/05/2006
CAI BOLSA 10 -0,241 2.235 6,3100 16,18 30/05/2006
CAIX.EUROBOR 5,291 422 5,0700 11,26 01/06/2006
CAIXAS.7 RV 3,759 731 10,0100 19,59 30/05/2006
CAJABUR.BOLS 3,500 1.633 12,4500 30,53 30/05/2006
CAM B. INDI. 3,700 1.196 7,8500 30,60 05/06/2006
CAM MIX.V.EU -2,053 588 9,1100 6,97 05/06/2006
CAN ACCIONES 5,994 3.373 11,4500 72,69 05/06/2006
CAN GESTIO80 -2,673 1.213 557,2100 13,79 02/06/2006
CARTERA VARI 4,780 351 3.217,8700 10,23 31/05/2006
DWS ACCIONES 5,521 3.199 25,2200 86,50 02/06/2006
DWS B.INSTIT 5,980 279 12,6400 16,40 02/06/2006
EDM-INVERSIO 9,819 600 36,2700 77,64 05/06/2006
EJEC.EUROFON 1,656 114 435,2100 2,81 01/06/2006
EUR.SECT.INM 10,164 5.113 139,4800 105,16 31/05/2006
EUROFONDO 2,758 792 15,4800 0,14 02/06/2006
EUROV.BOLSA 7,092 15.440 263,8700 326,04 31/05/2006
FONBILBAO AC 7,000 578 44,1900 147,45 02/06/2006
FONCAFIX 3,850 159 232,0800 4,48 04/06/2006
FOND.INTER.3 -0,679 2.101 62,2700 41,65 30/05/2006
FONDESP.BOLS 4,401 2.749 111,4400 57,19 30/05/2006
FONDESP.VALO -0,645 547 49,8100 14,96 30/05/2006
FONDGUISS. B 9,050 736 15,5500 0,25 02/06/2006
FONDUERO BOL 1,565 1.334 437,1800 22,72 30/05/2006
FONLAIETAN30 0,679 160 1.475,4900 7,90 05/06/2006
FONPASTOR 50 1,315 1.023 76,2500 30,78 30/05/2006
FONPASTOR RV 4,290 756 83,4800 25,02 30/05/2006
FONPEN.BORSA 5,874 867 7,9300 42,82 05/06/2006
GAESCOQUANT 1,299 1.086 4,1700 0,18 02/06/2006
GESCON. CRE. 7,645 771 14,9800 24,51 30/05/2006
GESCON. RV 8,186 185 24,9600 5,10 30/05/2006
GESRIOJA 5,065 147 8,5000 17,57 01/06/2006
HIGH RATE 1,360 99 11,9600 13,46 29/05/2006
IB.BOL.EUROP 0,762 5.189 6,0700 85,43 30/05/2006
IBERAGENT. B 4,003 1.806 16,7300 28,18 30/05/2006
IBERCAJA BOL 4,126 12.224 17,7500 167,33 30/05/2006
KUTXAVALOR 5,290 4.469 1.638,6100 92,05 31/05/2006
LAIETANA BOL 3,274 198 4,7500 4,14 05/06/2006
LLOYDS BOLSA 6,615 1.757 22,3800 65,10 31/05/2006
M.RET.DUAL 1 0,533 3.858 6,7600 72,16 31/05/2006
MADRID BOLSA 5,075 5.344 16,9000 88,96 31/05/2006
MANR.EUROBOR 5,115 912 8,3700 18,72 05/06/2006
MEDIV.R.V. 4,666 460.631 12,7700 5,88 02/06/2006
METAVALOR 6,556 6.268 295,0700 137,41 30/05/2006
MS BOLSA 4,308 4.266 30,4000 102,81 30/05/2006
MS BOLSAPLUS 1,874 1.921 21,7500 86,38 30/05/2006
PERFORM.FUND 0,558 115 4,9800 3,63 01/06/2006
PLUSM.INTE15 -1,589 1.407 6,2500 19,44 31/05/2006
PLUSMADRID25 0,348 6.649 7,0800 104,75 31/05/2006
PLUSMADRID50 1,207 6.295 6,5800 69,74 31/05/2006
PREVIBOLSA 1,813 125 19,8500 106,02 30/05/2006
PRIV.BOLSA 5,004 7,9100 21,49 02/06/2006
R-4TECNOLOGI -5,280 1.632 1,7600 3,36 04/06/2006
REN.BOLSAPLU -0,077 57 602,7300 0,44 26/11/2005
RENPROA CHAR 7,048 228 6,5100 4,43 04/06/2006
RENTA 4 BOL. 4,596 3.274 20,5500 59,45 04/06/2006
RURAL EU.R.V 1,321 2.474 502,1200 59,53 23/05/2006
RURAL M. 75 2,917 1.681 729,8400 33,20 23/05/2006
S.FERNAN.B1 3,489 1.590 181,5800 11,84 30/05/2006
SAF.BOL.ACT 4,749 249 132,3000 1,52 01/06/2006
SAFEI FONBOL 4,918 2.561 227,6500 47,61 01/06/2006
SANT.ACC.E.P 6,483 732 21,0200 225,53 31/05/2006
SBP S.BOLSA1 1,585 460 7,9500 17,74 05/06/2006
SCH EUROACCI 2,330 22.165 2,7900 292,19 31/05/2006
SCH R.V.100 6,859 2.915 10,1700 190,73 31/05/2006
SCH.INDICE 6,811 1.475 17,2900 106,15 31/05/2006
SEGURF.R.V. 4,402 112 118,5800 89,22 30/05/2006
TOP CLAS75RV -0,177 8.834 11,2200 126,83 30/05/2006
UNIF.EUROBOL 0,320 402 6,0900 7,34 01/06/2006
URQ.BOLSA 5,567 2.164 1.045,2500 106,52 01/06/2006
URQUIJO CREC 1,393 3.969 14,8100 43,07 01/06/2006
URQUIJO INDI 6,117 2.218 18,4200 43,73 01/06/2006
sigue
