RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,394 10.260 27,6400 217,5226/08/2007
ALCALA BOLSA 2,534 177 12,6800 37,9324/08/2007
ALLIA.BOLSA 2,865 257 9,5300 13,4224/08/2007
ALMAGRO VALO 4,420 407 2.134,1700 36,3423/08/2007
ALTAE BOLSA 2,622 605 119,9000 36,1524/08/2007
ARCALIA BOLS -1,154 585 22,7800 59,3324/08/2007
AST. R.V.ESP 6,407 1.319 11,3800 22,6824/08/2007
B.ACC.ESPA. 3,135 14.307 30,8200 457,6524/08/2007
B.G.25%EUROP 0,742 176 104,5500 4,9922/08/2007
BANCAJ. R.V. 5,809 2.744 996,6000 86,3224/08/2007
BANCAJA CONS -3,555 3.548 2.927,1000 54,3024/08/2007
BANCAJA E.CO 4,501 2.382 1.813,8400 52,5424/08/2007
BANIF RV ESP 3,598 315 24,5600 69,6024/08/2007
BANKOA BOLSA 1,441 359 1.533,2600 22,9623/08/2007
BANKP.IBERBO 3,011 2.443 20,0000 36,9023/08/2007
BARC.BOL.ESP 1,661 2.562 33,6000 112,0924/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 2,649 3.117 18,1800 93,4022/08/2007
BBVA BOLSA P 5,235 352 1.676,7500 43,3324/08/2007
BBVA EUSKOF 0,815 130 12,8500 32,3424/08/2007
BBVA GES.FLE 1,217 70.833 687,3100 174,0824/08/2007
BBVAPLAN REN 407 11,0800 9,8824/08/2007
BESTINFOND 10,562 2.999 111,0900 1.611,8524/08/2007
BESTINVER B 11,506 10.525 44,8300 1.073,2424/08/2007
BETA ACCS. 2,385 498 209,4300 22,3724/08/2007
BK BOL.ESPA| 4,989 1.908 1.435,5700 54,2324/08/2007
BK BOLSA EU. 0,861 2.537 37,1200 70,7724/08/2007
BK BOLSA EUR -1,462 2.689 2.671,7700 114,1024/08/2007
BK DIVIDENDO -0,110 10.836 1.354,5600 481,5424/08/2007
BK RV-EUROPE 2,521 2.526 78,0600 80,8924/08/2007
BOLSA ESPA.2 2,670 1.061 1.055,6400 22,0824/08/2007
BOLSA OPORTU 3,680 3.716 17,4500 69,9624/08/2007
BOLSACASER 5,206 123 14,9100 6,4726/08/2007
BOLSALIDER 2,504 782 13,8500 36,9523/08/2007
C.C. BORSA 2 0,633 3.689 7,3500 49,3523/08/2007
C.CAT.B.EURP 4,413 2.450 5,7600 36,6422/08/2007
C.CATA.INDEX 3,529 2.700 14,1300 40,3723/08/2007
C.SUISSE BOL 3,231 113 145,6300 4,4526/08/2007
CAI BOLSA 10 3,068 1.620 7,4200 13,1026/08/2007
CAIX.EUROBOR 3,275 511 5,8900 16,6522/08/2007
CAIXAS.7 RV 3,370 734 13,0500 18,2226/08/2007
CAJABUR.BOLS 3,264 1.086 16,3700 22,4526/08/2007
CAM B. INDI. -1,650 884 9,6600 24,7924/08/2007
CAM MIX.V.EU -1,141 442 10,1100 5,4324/08/2007
CAN ACCIONES 2,966 2.785 14,7700 81,5624/08/2007
CAN GESTIO80 0,249 748 583,1700 8,4424/08/2007
CARTERA VARI 4,125 408 4.166,6400 14,8526/08/2007
DWS ACCIONES 3,753 4 31,6000 68,1724/08/2007
DWS B.INSTIT 4,353 3 16,0200 15,8824/08/2007
EDM-INVERSIO 1,777 705 46,4400 110,8523/08/2007
EJEC.EUROFON 7,164 108 538,3800 2,8224/08/2007
EUR.SECT.INM -16,018 2.261 157,2700 34,2124/08/2007
EUROFONDO 4,275 691 17,5500 16,0023/08/2007
EUROV.BOLSA 2,057 11.758 338,4400 279,8524/08/2007
FONBILBAO AC 4,176 578 57,3700 190,1123/08/2007
FONCAFIX 2,428 160 279,7600 5,5424/08/2007
FOND.INTER.3 1,049 1.869 63,0700 36,5024/08/2007
FONDESP.BOLS 2,590 1.934 145,5300 50,1824/08/2007
FONDESP.VALO 3,647 472 59,4300 15,7124/08/2007
FONDGUISS. B 2,294 817 19,5100 34,1623/08/2007
FONDUERO BOL 1,645 1.037 477,6600 14,1724/08/2007
FONLAIETAN30 2,412 179 1.592,7100 7,1523/08/2007
FONPASTOR 50 1,704 1.229 85,1300 35,7526/08/2007
FONPASTOR RV 4,259 850 109,2800 26,7126/08/2007
FONPEN.BORSA 3,925 788 10,2100 38,9223/08/2007
GAESCOQUANT -0,424 1.415 4,8700 30,7323/08/2007
GESCON. CRE. 7,311 931 20,2300 35,5824/08/2007
GESCON. RV 8,666 364 35,5600 17,2024/08/2007
GESRIOJA 6,108 322 10,2500 34,3724/08/2007
HIGH RATE 1,304 109 12,8100 17,1224/08/2007
IB.BOL.EUROP 1,998 7.690 7,0100 131,0024/08/2007
IBERAGENT. B 0,146 1.318 21,2500 23,7024/08/2007
IBERCAJA BOL 3,494 9.597 23,1600 161,5524/08/2007
IBEX 35 0,664 14,3000 27/08/2007
KUTXAVALOR 1,716 3.064 2.024,2000 77,8723/08/2007
LAIETANA BOL 3,675 209 5,6400 3,4823/08/2007
LLOYDS BOLSA 2,513 1.403 28,4100 64,3024/08/2007
M.RET.DUAL 1 1,619 2.602 7,4300 53,0424/08/2007
MADRID BOLSA 2,916 4.294 21,7700 78,1424/08/2007
MANR.EUROBOR 4,891 853 10,0500 22,1423/08/2007
MEDIV.R.V. 4,581 223 16,6400 4,5023/08/2007
METAVALOR 3,391 6.529 404,9100 147,8724/08/2007
MS BOLSA 7,156 3.580 41,8000 113,0524/08/2007
MS BOLSAPLUS 1,243 1.645 25,2900 76,8024/08/2007
PERFORM.FUND 0,183 129 5,3100 3,2924/08/2007
PLUSM.INTE15 -0,626 1.007 6,3200 13,3324/08/2007
PLUSMADRID25 1,283 5.298 7,4500 85,6524/08/2007
PLUSMADRID50 2,186 4.510 7,2100 55,6224/08/2007
PREVIBOLSA 2,851 115 23,5400 125,1624/08/2007
PRIV.BOLSA 3,035 321 9,3300 31,4922/08/2007
R-4TECNOLOGI 8,796 1.088 2,0100 2,5924/08/2007
RENPROA CHAR -6,252 169 6,7100 4,7824/08/2007
RENTA 4 BOL. 3,056 2.352 25,6100 42,1424/08/2007
RURAL EU.R.V 3,513 4.942 591,9700 97,1326/08/2007
RURAL M. 75 2,916 1.942 878,5800 35,6326/08/2007
S. R.V.100 3,480 2.361 13,0800 157,3624/08/2007
S.BS AS.EM.B 6,826 11.087 10,9500 21,9123/08/2007
S.FERNAN.B1 3,118 1.339 238,2000 11,8426/08/2007
SAF.BOL.ACT 4,670 159 169,9600 1,2424/08/2007
SAFEI FONBOL 5,495 1.381 298,0900 35,7824/08/2007
SAN EUROACCI 3,481 13.993 3,2400 238,5124/08/2007
SAN.INDICE E 3,139 830 22,4400 81,1724/08/2007
SANT.ACC.E.P 4,102 1.147 27,2800 239,5324/08/2007
SBP S.BOLSA1 0,140 230 9,1000 10,0223/08/2007
SEGURF.R.V. 2,754 103 153,4200 95,9724/08/2007
TOP CLAS75RV 0,098 7.093 12,6900 120,0523/08/2007
U.BOLSA 4,017 1.162 1.320,7300 73,8623/08/2007
U.CRECIMIENT 6,298 3.093 17,1700 29,1823/08/2007
U.INDICE 4,234 1.765 23,2600 39,5123/08/2007
UNIF.EUROBOL 0,054 322 6,5400 6,9724/08/2007
sigue
