RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,298 10.382 28,4200 226,75 13/08/2007
ALCALA BOLSA 2,450 177 12,6700 37,90 13/08/2007
ALLIA.BOLSA 5,690 258 9,7900 13,84 13/08/2007
ALMAGRO VALO 5,890 409 2.164,2200 37,11 10/08/2007
ALTAE BOLSA 5,418 602 123,1600 36,86 13/08/2007
ARCALIA BOLS 0,364 592 23,1300 61,50 13/08/2007
AST. R.V.ESP 9,004 1.340 11,6600 23,55 13/08/2007
B.ACC.ESPA. 5,638 14.364 31,5700 470,05 13/08/2007
B.G.25%EUROP 1,202 176 105,0200 5,02 09/08/2007
BANCAJ. R.V. 9,054 2.753 1.027,1600 94,05 13/08/2007
BANCAJA CONS -2,301 3.708 2.965,1600 57,49 13/08/2007
BANCAJA E.CO 5,743 2.413 1.835,4100 54,98 13/08/2007
BANIF RV ESP 6,030 316 25,1400 71,30 13/08/2007
BANKOA BOLSA 4,847 357 1.584,7400 23,73 09/08/2007
BANKP.IBERBO 3,681 2.474 20,1300 37,48 10/08/2007
BARC.BOL.ESP 4,586 2.562 34,5600 116,12 13/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,868 3.127 18,7500 96,47 09/08/2007
BBVA BOLSA P 8,141 355 1.723,0600 44,77 13/08/2007
BBVA EUSKOF 0,552 129 12,8200 31,32 13/08/2007
BBVA GES.FLE 0,828 71.328 684,6700 173,71 13/08/2007
BBVAPLAN REN 412 11,2300 10,13 13/08/2007
BESTINFOND 11,404 2.999 111,9400 1.628,11 13/08/2007
BESTINVER B 13,327 10.525 45,5600 1.104,04 13/08/2007
BETA ACCS. 5,711 499 216,2300 22,98 13/08/2007
BK BOL.ESPA| 7,593 1.929 1.471,1800 55,31 13/08/2007
BK BOLSA EU. 1,702 2.024 37,4300 72,03 13/08/2007
BK BOLSA EUR -0,335 2.720 2.702,3500 116,78 13/08/2007
BK DIVIDENDO 1,139 10.591 1.371,5000 501,21 13/08/2007
BK RV-EUROPE 2,101 2.565 77,7400 82,90 13/08/2007
BOLSA ESPA.2 5,093 1.077 1.080,5500 22,99 13/08/2007
BOLSA OPORTU 6,102 3.766 17,8600 71,98 13/08/2007
BOLSACASER 5,951 124 15,0200 6,52 13/08/2007
BOLSALIDER 3,984 794 14,0500 37,87 10/08/2007
C.C. BORSA 2 1,181 3.689 7,3900 49,60 10/08/2007
C.CAT.B.EURP 3,144 2.450 5,6900 38,66 10/08/2007
C.CATA.INDEX 4,701 2.700 14,2900 40,89 10/08/2007
C.SUISSE BOL 5,458 114 148,7700 0,03 13/08/2007
CAI BOLSA 10 3,878 1.640 7,4800 13,49 13/08/2007
CAIX.EUROBOR 5,554 521 6,0200 17,13 09/08/2007
CAIXAS.7 RV 6,112 737 13,4000 18,66 13/08/2007
CAJABUR.BOLS 6,165 1.089 16,8300 23,11 13/08/2007
CAM B. INDI. 1,302 893 9,9500 25,45 13/08/2007
CAM MIX.V.EU -1,141 445 10,1100 5,63 13/08/2007
CAN ACCIONES 5,854 2.846 15,1900 86,17 13/08/2007
CAN GESTIO80 -1,452 759 573,2700 8,34 12/08/2007
CARTERA VARI 6,898 403 4.277,6100 15,17 13/08/2007
DWS ACCIONES 6,815 4 32,5400 70,56 13/08/2007
DWS B.INSTIT 7,396 3 16,4800 16,41 13/08/2007
EDM-INVERSIO 3,903 706 47,4100 113,37 10/08/2007
EJEC.EUROFON 7,522 108 540,1900 2,83 13/08/2007
EUR.SECT.INM -18,058 2.403 153,4500 35,48 13/08/2007
EUROFONDO 2,789 698 17,3000 15,83 10/08/2007
EUROV.BOLSA 4,859 11.895 347,7300 289,64 13/08/2007
FONBILBAO AC 5,356 578 58,0200 192,18 10/08/2007
FONCAFIX 3,417 160 282,4600 5,59 13/08/2007
FOND.INTER.3 0,919 1.867 62,9900 36,45 13/08/2007
FONDESP.BOLS 5,451 1.946 149,5900 52,59 13/08/2007
FONDESP.VALO 3,998 483 59,6300 16,29 13/08/2007
FONDGUISS. B 3,500 829 19,7400 33,96 10/08/2007
FONDUERO BOL 4,145 1.042 489,4100 14,60 13/08/2007
FONLAIETAN30 2,027 179 1.586,7200 7,12 10/08/2007
FONPASTOR 50 2,283 1.243 85,6100 36,35 13/08/2007
FONPASTOR RV 6,578 855 111,7100 27,98 13/08/2007
FONPEN.BORSA 5,553 792 10,3700 39,91 10/08/2007
GAESCOQUANT -2,673 1.415 4,7600 30,23 10/08/2007
GESCON. CRE. 10,180 944 20,7700 36,66 13/08/2007
GESCON. RV 11,489 363 36,4800 18,08 13/08/2007
GESRIOJA 6,855 318 10,3200 34,00 13/08/2007
HIGH RATE 0,511 109 12,7100 16,98 12/08/2007
IB.BOL.EUROP 2,148 7.833 7,0200 133,16 13/08/2007
IBERAGENT. B 2,932 1.323 21,8400 25,11 13/08/2007
IBERCAJA BOL 5,973 9.662 23,7200 166,57 13/08/2007
IBEX 35 3,654 14,7200 13/08/2007
KUTXAVALOR 2,783 3.097 2.045,4200 79,44 10/08/2007
LAIETANA BOL 3,307 213 5,6200 3,57 10/08/2007
LLOYDS BOLSA 5,169 1.408 29,1500 66,22 13/08/2007
M.RET.DUAL 1 2,264 2.606 7,4800 53,40 13/08/2007
MADRID BOLSA 5,831 4.320 22,3900 80,77 13/08/2007
MANR.EUROBOR 2,700 870 9,8400 22,19 10/08/2007
MEDIV.R.V. 5,523 223 16,7900 4,54 10/08/2007
METAVALOR 5,765 6.739 414,2100 157,20 13/08/2007
MS BOLSA 9,327 3.576 42,6400 115,17 13/08/2007
MS BOLSAPLUS 0,676 1.658 25,1500 77,96 13/08/2007
PERFORM.FUND 0,496 129 5,3300 3,40 13/08/2007
PLUSM.INTE15 -0,849 1.010 6,3100 13,32 13/08/2007
PLUSMADRID25 1,036 5.348 7,4300 86,13 13/08/2007
PLUSMADRID50 1,919 4.554 7,1900 56,02 13/08/2007
PREVIBOLSA 2,426 115 23,4400 124,64 13/08/2007
PRIV.BOLSA 1,820 321 9,2200 31,13 10/08/2007
R-4TECNOLOGI 6,892 1.097 1,9800 2,56 13/08/2007
RENPROA CHAR -4,865 173 6,8100 4,86 13/08/2007
RENTA 4 BOL. 5,760 2.376 26,2800 43,27 13/08/2007
RURAL EU.R.V 3,810 5.004 593,6700 97,62 13/08/2007
RURAL M. 75 4,506 1.975 892,1500 36,70 13/08/2007
S. R.V.100 5,937 21 13,3900 163,48 13/08/2007
S.BS AS.EM.B 4,094 11.206 10,6700 21,60 10/08/2007
S.FERNAN.B1 6,020 1.352 244,9000 12,25 13/08/2007
SAF.BOL.ACT 8,765 159 176,6100 1,29 13/08/2007
SAFEI FONBOL 7,932 1.400 304,9700 36,97 13/08/2007
SAN EUROACCI 3,669 152 3,2500 240,56 13/08/2007
SAN.INDICE E 6,001 1 23,0600 84,22 13/08/2007
SANT.ACC.E.P 6,684 7 27,9600 246,03 13/08/2007
SBP S.BOLSA1 0,801 230 9,1600 10,18 10/08/2007
SEGURF.R.V. 5,262 103 157,1600 98,32 13/08/2007
TOP CLAS75RV -0,374 7.153 12,6300 120,12 10/08/2007
U.BOLSA 5,454 1.180 1.338,9800 75,96 10/08/2007
U.CRECIMIENT 4,874 3.105 16,9400 29,19 10/08/2007
U.INDICE 5,713 1.776 23,5900 40,48 10/08/2007
UNIF.EUROBOL 0,772 330 6,5900 7,08 13/08/2007
sigue
