RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 0,803 10.350 26,9500 213,99 16/08/2007
ALCALA BOLSA 0,696 177 12,4600 37,25 16/08/2007
ALLIA.BOLSA 0,443 258 9,3000 13,13 16/08/2007
ALMAGRO VALO 2,170 409 2.088,1800 35,81 16/08/2007
ALTAE BOLSA -0,110 606 116,7000 34,89 16/08/2007
ARCALIA BOLS 0,364 592 23,1300 61,50 13/08/2007
AST. R.V.ESP 3,257 1.332 11,0400 22,13 16/08/2007
B.ACC.ESPA. 0,390 14.364 30,0000 446,55 16/08/2007
B.G.25%EUROP 0,798 176 104,6000 5,00 14/08/2007
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 5,053 316 24,9100 70,61 14/08/2007
BANKOA BOLSA 2,883 357 1.555,0600 23,28 14/08/2007
BANKP.IBERBO 0,590 2.468 19,5300 36,37 16/08/2007
BARC.BOL.ESP -1,507 2.562 32,5500 109,22 16/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 5,021 3.123 18,6000 95,55 13/08/2007
BBVA BOLSA P 2,434 354 1.632,1200 44,10 16/08/2007
BBVA EUSKOF 0,830 129 12,8500 31,32 16/08/2007
BBVA GES.FLE -0,224 71.205 677,5200 173,25 16/08/2007
BBVAPLAN REN 412 10,5700 10,18 16/08/2007
BESTINFOND 7,128 2.999 107,6400 1.567,25 16/08/2007
BESTINVER B 7,821 10.525 43,3500 1.050,26 16/08/2007
BETA ACCS. -0,442 502 203,6400 21,76 16/08/2007
BK BOL.ESPA| 3,503 1.915 1.415,2500 52,90 16/08/2007
BK BOLSA EU. -1,605 2.027 36,2100 69,37 16/08/2007
BK BOLSA EUR -3,202 2.708 2.624,6100 112,92 16/08/2007
BK DIVIDENDO -2,785 10.515 1.318,2800 476,05 16/08/2007
BK RV-EUROPE -0,502 2.560 75,7600 79,06 16/08/2007
BOLSA ESPA.2 0,486 1.079 1.033,1800 22,07 16/08/2007
BOLSA OPORTU 1,140 3.747 17,0200 68,28 16/08/2007
BOLSACASER 0,963 124 14,3100 6,21 16/08/2007
BOLSALIDER -0,011 788 13,5100 36,17 16/08/2007
C.C. BORSA 2 2,276 3.689 7,4700 50,17 13/08/2007
C.CAT.B.EURP 5,319 2.450 5,8100 39,11 13/08/2007
C.CATA.INDEX 6,972 2.700 14,6000 41,87 13/08/2007
C.SUISSE BOL -1,427 114 139,0600 0,03 16/08/2007
CAI BOLSA 10 -1,032 1.635 7,1200 12,71 16/08/2007
CAIX.EUROBOR 2,924 516 5,8700 16,67 14/08/2007
CAIXAS.7 RV 0,913 736 12,7400 17,72 16/08/2007
CAJABUR.BOLS 0,690 1.087 15,9600 21,92 16/08/2007
CAM B. INDI. -3,584 893 9,4700 24,11 16/08/2007
CAM MIX.V.EU -1,825 445 10,0400 5,44 16/08/2007
CAN ACCIONES 0,463 2.840 14,4100 82,20 16/08/2007
CAN GESTIO80 -2,049 756 569,7900 8,28 16/08/2007
CARTERA VARI 1,571 403 4.064,4500 14,39 16/08/2007
DWS ACCIONES 1,331 4 30,8600 66,86 16/08/2007
DWS B.INSTIT 1,910 3 15,6400 15,57 16/08/2007
EDM-INVERSIO -0,260 705 45,5100 108,83 16/08/2007
EJEC.EUROFON 6,537 108 535,2400 2,81 15/08/2007
EUR.SECT.INM -21,357 2.364 147,2700 33,41 16/08/2007
EUROFONDO 1,601 697 17,1000 15,64 16/08/2007
EUROV.BOLSA -0,421 11.849 330,2200 274,57 16/08/2007
FONBILBAO AC 5,629 578 58,1700 192,72 15/08/2007
FONCAFIX -0,651 160 271,3400 5,37 16/08/2007
FOND.INTER.3 0,961 1.868 63,0200 36,47 16/08/2007
FONDESP.BOLS 0,110 1.950 142,0100 49,94 16/08/2007
FONDESP.VALO -0,495 483 57,0500 15,35 16/08/2007
FONDGUISS. B -0,694 823 18,9400 32,71 16/08/2007
FONDUERO BOL -0,962 1.041 465,4000 13,88 16/08/2007
FONLAIETAN30 1,694 179 1.581,5400 7,10 16/08/2007
FONPASTOR 50 0,196 1.238 83,8700 35,54 16/08/2007
FONPASTOR RV 1,429 858 106,3100 26,35 16/08/2007
FONPEN.BORSA 1,482 788 9,9700 38,06 16/08/2007
GAESCOQUANT -5,332 1.420 4,6300 29,47 16/08/2007
GESCON. CRE. 4,863 943 19,7700 34,88 16/08/2007
GESCON. RV 6,059 361 34,7100 17,14 16/08/2007
GESRIOJA 3,851 318 10,0300 33,14 16/08/2007
HIGH RATE 0,319 109 12,6900 16,95 15/08/2007
IB.BOL.EUROP -2,052 7.786 6,7300 127,35 16/08/2007
IBERAGENT. B -2,453 1.320 20,7000 23,70 16/08/2007
IBERCAJA BOL 0,983 9.644 22,6000 158,70 16/08/2007
IBEX 35 -1,591 13,9800 16/08/2007
KUTXAVALOR 3,152 3.088 2.052,7800 79,44 15/08/2007
LAIETANA BOL 1,653 209 5,5300 3,41 16/08/2007
LLOYDS BOLSA -0,199 1.406 27,6600 62,84 16/08/2007
M.RET.DUAL 1 1,342 2.606 7,4100 52,92 16/08/2007
MADRID BOLSA 0,286 4.299 21,2200 76,32 16/08/2007
MANR.EUROBOR -1,265 860 9,4600 21,20 16/08/2007
MEDIV.R.V. 1,689 223 16,1800 4,37 16/08/2007
METAVALOR 0,470 6.709 393,4700 148,54 16/08/2007
MS BOLSA 4,858 3.572 40,9000 110,12 16/08/2007
MS BOLSAPLUS -2,780 1.656 24,2900 75,19 16/08/2007
PERFORM.FUND -3,137 129 5,1300 3,18 16/08/2007
PLUSM.INTE15 -1,043 1.010 6,3000 13,30 16/08/2007
PLUSMADRID25 0,198 5.332 7,3700 85,17 16/08/2007
PLUSMADRID50 -0,013 4.544 7,0600 54,81 16/08/2007
PREVIBOLSA -1,047 115 22,6500 120,41 16/08/2007
PRIV.BOLSA 3,476 321 9,3700 31,64 13/08/2007
R-4TECNOLOGI 3,933 1.091 1,9200 2,46 16/08/2007
RENPROA CHAR -8,122 171 6,5800 4,68 16/08/2007
RENTA 4 BOL. 0,417 2.378 24,9500 41,15 16/08/2007
RURAL EU.R.V -0,577 4.990 568,5700 93,25 16/08/2007
RURAL M. 75 0,898 1.973 861,3500 35,44 16/08/2007
S. R.V.100 0,734 22 12,7300 155,11 16/08/2007
S.BS AS.EM.B -0,685 11.162 10,1800 20,46 16/08/2007
S.FERNAN.B1 0,556 1.349 232,2800 11,61 16/08/2007
SAF.BOL.ACT 2,593 159 166,5900 1,21 16/08/2007
SAFEI FONBOL 2,046 1.397 288,3400 34,94 16/08/2007
SAN EUROACCI -1,091 152 3,1000 229,01 16/08/2007
SAN.INDICE E 0,603 1 21,8900 79,39 16/08/2007
SANT.ACC.E.P 1,190 7 26,5200 233,61 16/08/2007
SBP S.BOLSA1 -2,280 230 8,8800 9,87 16/08/2007
SEGURF.R.V. 0,255 103 149,6800 93,64 16/08/2007
TOP CLAS75RV -2,425 7.137 12,3700 117,65 16/08/2007
U.BOLSA 1,915 1.172 1.294,0400 72,94 16/08/2007
U.CRECIMIENT 2,274 3.102 16,5200 28,44 16/08/2007
U.INDICE 1,994 1.772 22,7600 39,04 16/08/2007
UNIF.EUROBOL -3,200 328 6,3300 6,78 16/08/2007
sigue
