RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,554 10.274 27,6800 218,0222/08/2007
ALCALA BOLSA 2,383 177 12,6600 37,8822/08/2007
ALLIA.BOLSA 3,054 258 9,5400 13,4822/08/2007
ALMAGRO VALO 4,849 407 2.142,9400 36,7122/08/2007
ALTAE BOLSA 2,727 607 120,0200 36,2222/08/2007
ARCALIA BOLS -1,284 585 22,7500 59,2522/08/2007
AST. R.V.ESP 6,482 1.324 11,3900 22,7522/08/2007
B.ACC.ESPA. 3,180 14.364 30,8300 457,5522/08/2007
B.G.25%EUROP 0,393 176 104,1800 4,9820/08/2007
BANCAJ. R.V. 5,375 2.741 992,5100 85,4021/08/2007
BANCAJA CONS -3,719 3.569 2.922,1100 54,5822/08/2007
BANCAJA E.CO 4,031 2.381 1.805,6800 52,1822/08/2007
BANIF RV ESP 3,546 316 24,5500 69,5722/08/2007
BANKOA BOLSA 1,171 358 1.529,1900 22,9020/08/2007
BANKP.IBERBO 3,269 2.446 20,0500 36,9622/08/2007
BARC.BOL.ESP 1,768 2.562 33,6300 112,5622/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 2,141 3.116 18,0900 93,0020/08/2007
BBVA BOLSA P 5,354 353 1.678,6500 43,1322/08/2007
BBVA EUSKOF 0,967 130 12,8700 32,4322/08/2007
BBVA GES.FLE 1,055 70.887 686,2100 173,2322/08/2007
BBVAPLAN REN 406 10,8500 9,5122/08/2007
BESTINFOND 9,661 2.999 110,1800 1.598,3122/08/2007
BESTINVER B 11,011 10.525 44,6300 1.077,6422/08/2007
BETA ACCS. 2,633 498 209,9300 22,4222/08/2007
BK BOL.ESPA| 5,102 1.907 1.437,1200 54,2422/08/2007
BK BOLSA EU. 0,809 2.009 37,1000 65,3122/08/2007
BK BOLSA EUR -1,230 2.691 2.678,0900 114,1822/08/2007
BK DIVIDENDO 0,090 10.319 1.357,2700 476,9022/08/2007
BK RV-EUROPE 2,632 2.529 78,1500 80,9822/08/2007
BOLSA ESPA.2 2,889 1.066 1.057,8900 22,3522/08/2007
BOLSA OPORTU 3,882 3.721 17,4800 70,1022/08/2007
BOLSACASER 4,921 124 14,8700 6,4622/08/2007
BOLSALIDER 3,022 783 13,9200 37,1422/08/2007
C.C. BORSA 2 0,633 3.689 7,3500 49,3617/08/2007
C.CAT.B.EURP 3,144 2.450 5,6900 36,4620/08/2007
C.CATA.INDEX 3,968 2.700 14,1900 40,5522/08/2007
C.SUISSE BOL 3,337 113 145,7800 4,4622/08/2007
CAI BOLSA 10 2,803 1.624 7,4000 13,0922/08/2007
CAIX.EUROBOR 1,522 511 5,7900 16,3821/08/2007
CAIXAS.7 RV 3,522 734 13,0700 18,1622/08/2007
CAJABUR.BOLS 3,426 1.086 16,4000 22,5022/08/2007
CAM B. INDI. -1,548 884 9,6700 24,7822/08/2007
CAM MIX.V.EU -1,141 442 10,1100 5,4322/08/2007
CAN ACCIONES 2,307 2.793 14,6800 81,6321/08/2007
CAN GESTIO80 -0,691 754 577,6900 8,3821/08/2007
CARTERA VARI 4,273 407 4.172,5500 14,8722/08/2007
DWS ACCIONES 3,781 4 31,6100 68,1722/08/2007
DWS B.INSTIT 4,391 3 16,0200 15,8622/08/2007
EDM-INVERSIO 2,260 705 46,6600 111,3822/08/2007
EJEC.EUROFON 6,746 108 536,2800 2,8122/08/2007
EUR.SECT.INM -16,308 2.290 156,7300 34,5122/08/2007
EUROFONDO 4,096 692 17,5200 15,9922/08/2007
EUROV.BOLSA 2,307 11.780 339,2700 280,8122/08/2007
FONBILBAO AC 3,740 578 57,1300 189,2921/08/2007
FONCAFIX 2,241 160 279,2400 5,5322/08/2007
FOND.INTER.3 1,287 1.867 63,2200 36,5822/08/2007
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 2,609 817 19,5700 34,2822/08/2007
FONDUERO BOL 1,740 1.037 478,1100 14,1922/08/2007
FONLAIETAN30 2,446 179 1.593,2400 7,1522/08/2007
FONPASTOR 50 1,589 1.231 85,0300 35,8922/08/2007
FONPASTOR RV 4,188 851 109,2000 26,7122/08/2007
FONPEN.BORSA 4,332 788 10,2500 39,0922/08/2007
GAESCOQUANT -1,038 1.415 4,8400 30,5522/08/2007
GESCON. CRE. 7,108 931 20,1900 35,5122/08/2007
GESCON. RV 8,477 363 35,5000 17,0622/08/2007
GESRIOJA 5,931 323 10,2400 34,1722/08/2007
HIGH RATE 1,277 109 12,8100 17,1122/08/2007
IB.BOL.EUROP 1,682 7.698 6,9900 131,1622/08/2007
IBERAGENT. B 0,334 1.317 21,2900 23,7422/08/2007
IBERCAJA BOL 3,471 9.601 23,1600 161,5822/08/2007
IBEX 35 1,045 14,3500 22/08/2007
KUTXAVALOR 1,303 3.067 2.015,9800 77,3121/08/2007
LAIETANA BOL 3,675 209 5,6400 3,4822/08/2007
LLOYDS BOLSA 2,717 1.404 28,4700 64,4922/08/2007
M.RET.DUAL 1 1,652 2.602 7,4300 53,0622/08/2007
MADRID BOLSA 3,140 4.286 21,8200 78,2922/08/2007
MANR.EUROBOR 4,370 851 10,0000 22,0322/08/2007
MEDIV.R.V. 5,020 223 16,7100 4,5222/08/2007
METAVALOR 3,389 6.574 404,9000 149,0622/08/2007
MS BOLSA 7,081 3.574 41,7700 112,8722/08/2007
MS BOLSAPLUS 0,723 1.648 25,1600 76,8022/08/2007
PERFORM.FUND -0,378 129 5,2800 3,2722/08/2007
PLUSM.INTE15 -0,643 1.007 6,3200 13,3322/08/2007
PLUSMADRID25 1,121 5.305 7,4400 85,5622/08/2007
PLUSMADRID50 1,877 4.522 7,1900 55,5722/08/2007
PREVIBOLSA 2,358 115 23,4300 124,5622/08/2007
PRIV.BOLSA 3,035 321 9,3300 31,4922/08/2007
R-4TECNOLOGI 7,968 1.087 2,0000 2,5722/08/2007
RENPROA CHAR -6,137 169 6,7200 4,7822/08/2007
RENTA 4 BOL. 3,193 2.366 25,6400 42,1922/08/2007
RURAL EU.R.V 3,175 4.946 590,0300 96,1322/08/2007
RURAL M. 75 3,090 1.948 880,0700 35,8022/08/2007
S. R.V.100 3,414 22 13,0700 157,3822/08/2007
S.BS AS.EM.B 6,631 11.101 10,9300 21,8522/08/2007
S.FERNAN.B1 3,280 1.345 238,5700 11,8922/08/2007
SAF.BOL.ACT 4,781 159 170,1500 1,2422/08/2007
SAFEI FONBOL 5,238 1.386 297,3600 35,7422/08/2007
SAN EUROACCI 3,143 152 3,2300 238,0122/08/2007
SAN.INDICE E 3,313 1 22,4800 81,3022/08/2007
SANT.ACC.E.P 4,109 7 27,2900 239,6022/08/2007
SBP S.BOLSA1 0,140 230 9,1000 10,1022/08/2007
SEGURF.R.V. 2,889 103 153,6200 96,1022/08/2007
TOP CLAS75RV 0,335 7.097 12,7200 120,3322/08/2007
U.BOLSA 4,408 1.162 1.325,7000 74,1522/08/2007
U.CRECIMIENT 6,112 3.093 17,1400 29,1422/08/2007
U.INDICE 4,683 1.766 23,3600 39,6822/08/2007
UNIF.EUROBOL -0,009 323 6,5400 6,9722/08/2007
sigue
