RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 2,872 10.285 27,5000 217,1320/08/2007
ALCALA BOLSA 1,870 177 12,6000 37,6920/08/2007
ALLIA.BOLSA 2,493 258 9,4900 13,4020/08/2007
ALMAGRO VALO 3,775 407 2.120,9800 36,3417/08/2007
ALTAE BOLSA 2,021 605 119,2000 35,9520/08/2007
ARCALIA BOLS -2,412 584 22,4900 59,4620/08/2007
AST. R.V.ESP 5,765 1.325 11,3100 22,6820/08/2007
B.ACC.ESPA. 2,442 14.364 30,6100 454,6720/08/2007
B.G.25%EUROP -0,315 176 103,4500 4,9416/08/2007
BANCAJ. R.V. 5,615 2.737 994,7700 85,4220/08/2007
BANCAJA CONS -6,262 3.588 2.844,9400 53,3220/08/2007
BANCAJA E.CO 3,259 2.386 1.792,2800 51,8220/08/2007
BANIF RV ESP 2,833 316 24,3800 69,1020/08/2007
BANKOA BOLSA 0,766 357 1.523,0600 22,8017/08/2007
BANKP.IBERBO 2,651 2.453 19,9300 36,8820/08/2007
BARC.BOL.ESP 0,979 2.562 33,3700 111,8020/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 0,165 3.122 17,7400 91,2416/08/2007
BBVA BOLSA P 4,649 353 1.667,4200 43,0820/08/2007
BBVA EUSKOF 0,902 129 12,8600 31,4120/08/2007
BBVA GES.FLE 0,497 70.966 682,4200 172,8720/08/2007
BBVAPLAN REN 407 10,6500 9,3120/08/2007
BESTINFOND 8,195 2.999 108,7100 1.579,5620/08/2007
BESTINVER B 9,517 10.525 44,0300 1.064,3720/08/2007
BETA ACCS. 1,900 501 208,4300 22,2720/08/2007
BK BOL.ESPA| 4,558 1.907 1.429,6800 52,7620/08/2007
BK BOLSA EU. -0,250 2.010 36,7100 59,2620/08/2007
BK BOLSA EUR -1,736 2.691 2.664,3600 113,9820/08/2007
BK DIVIDENDO -0,788 10.347 1.345,3600 468,3120/08/2007
BK RV-EUROPE 1,524 2.532 77,3000 80,2720/08/2007
BOLSA ESPA.2 2,106 1.067 1.049,8400 22,2120/08/2007
BOLSA OPORTU 3,065 3.729 17,3500 69,6820/08/2007
BOLSACASER 3,533 124 14,6700 6,3720/08/2007
BOLSALIDER 2,060 786 13,7900 36,8320/08/2007
C.C. BORSA 2 -0,598 3.689 7,2600 48,7616/08/2007
C.CAT.B.EURP 3,144 2.450 5,6900 36,4620/08/2007
C.CATA.INDEX 0,964 2.700 13,7800 39,2516/08/2007
C.SUISSE BOL 1,664 114 143,4200 4,4320/08/2007
CAI BOLSA 10 1,461 1.630 7,3000 12,9420/08/2007
CAIX.EUROBOR 0,645 512 5,7400 16,2717/08/2007
CAIXAS.7 RV 2,880 735 12,9900 18,0520/08/2007
CAJABUR.BOLS 2,748 1.088 16,2900 22,3320/08/2007
CAM B. INDI. -2,057 884 9,6200 24,3620/08/2007
CAM MIX.V.EU -0,749 442 10,1500 5,4520/08/2007
CAN ACCIONES 2,546 2.841 14,7100 82,0120/08/2007
CAN GESTIO80 -0,765 755 577,2600 8,3919/08/2007
CARTERA VARI 3,686 407 4.149,0600 14,7820/08/2007
DWS ACCIONES 3,082 4 31,4000 67,6620/08/2007
DWS B.INSTIT 3,702 3 15,9200 15,7620/08/2007
EDM-INVERSIO 1,405 704 46,2700 110,3120/08/2007
EJEC.EUROFON 5,936 108 532,2200 2,7920/08/2007
EUR.SECT.INM -19,890 2.335 150,0200 33,7917/08/2007
EUROFONDO 3,146 695 17,3600 15,8720/08/2007
EUROV.BOLSA 1,400 11.846 336,2600 278,6717/08/2007
FONBILBAO AC 3,486 578 56,9900 188,8417/08/2007
FONCAFIX 1,423 160 277,0100 5,4920/08/2007
FOND.INTER.3 1,222 1.868 63,1800 36,5620/08/2007
FONDESP.BOLS 2,156 1.933 144,9100 49,7320/08/2007
FONDESP.VALO 2,151 478 58,5700 15,6420/08/2007
FONDGUISS. B 1,455 817 19,3500 33,8920/08/2007
FONDUERO BOL 1,021 1.039 474,7300 14,1320/08/2007
FONLAIETAN30 2,231 179 1.589,8900 7,1320/08/2007
FONPASTOR 50 1,105 1.232 84,6300 35,7320/08/2007
FONPASTOR RV 3,399 853 108,3800 26,5820/08/2007
FONPEN.BORSA 3,008 788 10,1200 38,6617/08/2007
GAESCOQUANT -2,469 1.415 4,7700 30,1220/08/2007
GESCON. CRE. 6,307 938 20,0400 35,3220/08/2007
GESCON. RV 7,718 364 35,2500 16,9720/08/2007
GESRIOJA 5,393 321 10,1800 33,9620/08/2007
HIGH RATE 1,136 109 12,7900 17,0919/08/2007
IB.BOL.EUROP 0,641 7.748 6,9200 129,7420/08/2007
IBERAGENT. B -0,544 1.319 21,1000 23,5520/08/2007
IBERCAJA BOL 3,148 9.632 23,0900 161,0620/08/2007
IBEX 35 0,215 14,2400 21/08/2007
KUTXAVALOR 1,340 3.077 2.016,7200 77,7417/08/2007
LAIETANA BOL 2,756 209 5,5900 3,4520/08/2007
LLOYDS BOLSA 1,892 1.404 28,2400 64,0320/08/2007
M.RET.DUAL 1 1,641 2.605 7,4300 53,0720/08/2007
MADRID BOLSA 2,424 4.291 21,6700 77,7720/08/2007
MANR.EUROBOR 1,447 851 9,7200 21,3720/08/2007
MEDIV.R.V. 4,078 223 16,5600 4,4820/08/2007
METAVALOR 2,460 100 401,2600 149,9220/08/2007
MS BOLSA 6,454 3.574 41,5200 112,1220/08/2007
MS BOLSAPLUS -0,476 1.649 24,8600 75,9020/08/2007
PERFORM.FUND -1,542 129 5,2200 3,2320/08/2007
PLUSM.INTE15 -0,833 1.008 6,3100 13,3120/08/2007
PLUSMADRID25 0,887 5.312 7,4200 85,3520/08/2007
PLUSMADRID50 1,339 4.529 7,1500 55,3220/08/2007
PREVIBOLSA 1,182 115 23,1600 123,1320/08/2007
PRIV.BOLSA 2,151 321 9,2500 31,2120/08/2007
R-4TECNOLOGI 5,949 1.087 1,9600 2,5020/08/2007
RENPROA CHAR -6,934 171 6,6700 4,7420/08/2007
RENTA 4 BOL. 2,605 2.373 25,4900 41,9620/08/2007
RURAL EU.R.V 1,816 4.959 582,2600 94,9920/08/2007
RURAL M. 75 2,485 1.950 874,9000 35,6320/08/2007
S. R.V.100 2,708 22 12,9800 157,2620/08/2007
S.BS AS.EM.B 2,924 11.153 10,5500 21,1717/08/2007
S.FERNAN.B1 2,607 1.347 237,0200 11,8420/08/2007
SAF.BOL.ACT 4,256 159 169,2900 1,2320/08/2007
SAFEI FONBOL 4,262 1.389 294,6100 35,4320/08/2007
SAN EUROACCI 1,791 152 3,1900 235,2920/08/2007
SAN.INDICE E 2,682 1 22,3400 80,8120/08/2007
SANT.ACC.E.P 3,334 7 27,0800 237,8220/08/2007
SBP S.BOLSA1 -1,179 230 8,9800 9,9717/08/2007
SEGURF.R.V. 2,326 103 152,7800 95,5720/08/2007
TOP CLAS75RV -0,690 7.110 12,5900 119,3020/08/2007
U.BOLSA 3,406 1.170 1.312,9700 73,9417/08/2007
U.CRECIMIENT 4,378 3.099 16,8600 28,9717/08/2007
U.INDICE 3,562 1.769 23,1100 39,6317/08/2007
UNIF.EUROBOL -0,846 325 6,4800 6,9320/08/2007
sigue
