RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,200 10.260 27,5900 216,8127/08/2007
ALCALA BOLSA 2,435 177 12,6700 37,8927/08/2007
ALLIA.BOLSA 2,546 257 9,5000 13,3827/08/2007
ALMAGRO VALO 4,420 407 2.134,1700 36,3423/08/2007
ALTAE BOLSA 2,476 605 119,7300 36,1027/08/2007
ARCALIA BOLS -1,110 585 22,7900 59,3427/08/2007
AST. R.V.ESP 6,173 1.318 11,3600 22,6327/08/2007
B.ACC.ESPA. 2,922 14.307 30,7500 457,2627/08/2007
B.G.25%EUROP 0,904 176 104,7100 5,0023/08/2007
BANCAJ. R.V. 5,726 2.748 995,8100 86,3527/08/2007
BANCAJA CONS -3,605 3.547 2.925,5700 54,2427/08/2007
BANCAJA E.CO 4,690 2.382 1.817,1200 52,6327/08/2007
BANIF RV ESP 3,501 315 24,5400 69,5427/08/2007
BANKOA BOLSA 1,441 359 1.533,2600 22,9623/08/2007
BANKP.IBERBO 3,063 2.440 20,0100 36,8427/08/2007
BARC.BOL.ESP 1,454 2.562 33,5300 111,8527/08/2007
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 5,005 352 1.673,0900 43,4627/08/2007
BBVA EUSKOF 0,922 136 12,8600 32,3727/08/2007
BBVA GES.FLE 1,197 70.808 687,1700 173,9627/08/2007
BBVAPLAN REN 409 11,2400 9,9627/08/2007
BESTINFOND 10,681 2.999 111,2100 1.614,4827/08/2007
BESTINVER B 11,490 10.525 44,8200 1.073,1127/08/2007
BETA ACCS. 2,153 499 208,9500 22,3527/08/2007
BK BOL.ESPA| 4,799 1.906 1.432,9800 54,1227/08/2007
BK BOLSA EU. 0,821 2.537 37,1100 70,7127/08/2007
BK BOLSA EUR -1,555 2.690 2.669,2500 113,9127/08/2007
BK DIVIDENDO -0,104 10.835 1.354,6300 481,5627/08/2007
BK RV-EUROPE 2,336 2.525 77,9200 80,7127/08/2007
BOLSA ESPA.2 2,488 1.060 1.053,7600 22,0527/08/2007
BOLSA OPORTU 3,497 3.713 17,4200 69,8327/08/2007
BOLSACASER 5,288 123 14,9200 6,4727/08/2007
BOLSALIDER 2,652 781 13,8700 36,9627/08/2007
C.C. BORSA 2 0,907 3.689 7,3700 49,4424/08/2007
C.CAT.B.EURP 4,413 2.450 5,7600 36,6422/08/2007
C.CATA.INDEX 3,895 2.700 14,1800 40,5224/08/2007
C.SUISSE BOL 3,017 113 145,3300 4,4427/08/2007
CAI BOLSA 10 3,141 1.620 7,4200 13,1127/08/2007
CAIX.EUROBOR 3,976 510 5,9300 16,7424/08/2007
CAIXAS.7 RV 3,181 734 13,0300 18,1927/08/2007
CAJABUR.BOLS 3,070 1.086 16,3400 22,4127/08/2007
CAM B. INDI. -1,853 904 9,6400 24,7427/08/2007
CAM MIX.V.EU -0,945 434 10,1300 5,4427/08/2007
CAN ACCIONES 2,717 2.780 14,7400 81,3027/08/2007
CAN GESTIO80 0,243 748 583,1300 8,4426/08/2007
CARTERA VARI 3,898 409 4.157,5700 14,8227/08/2007
DWS ACCIONES 3,529 4 31,5300 68,0027/08/2007
DWS B.INSTIT 4,131 3 15,9800 15,8527/08/2007
EDM-INVERSIO 1,909 705 46,5000 110,9727/08/2007
EJEC.EUROFON 6,936 108 537,2400 2,8227/08/2007
EUR.SECT.INM -16,304 2.246 156,7300 34,0227/08/2007
EUROFONDO 4,275 691 17,5500 16,0027/08/2007
EUROV.BOLSA 1,807 11.757 337,6100 278,7827/08/2007
FONBILBAO AC 4,176 578 57,3700 190,1123/08/2007
FONCAFIX 2,438 160 279,7800 5,5427/08/2007
FOND.INTER.3 1,060 1.869 63,0800 36,5027/08/2007
FONDESP.BOLS 2,362 1.935 145,2100 50,0727/08/2007
FONDESP.VALO 3,676 472 59,4500 15,7327/08/2007
FONDGUISS. B 2,661 816 19,5800 34,2427/08/2007
FONDUERO BOL 1,422 1.038 476,6100 14,1427/08/2007
FONLAIETAN30 2,530 177 1.594,5500 7,1227/08/2007
FONPASTOR 50 1,732 1.231 85,1500 35,7627/08/2007
FONPASTOR RV 4,119 849 109,1300 26,7027/08/2007
FONPEN.BORSA 3,925 789 10,2100 38,8227/08/2007
GAESCOQUANT -0,015 1.441 4,8900 31,3027/08/2007
GESCON. CRE. 7,193 932 20,2100 35,5827/08/2007
GESCON. RV 8,529 364 35,5200 17,1827/08/2007
GESRIOJA 6,359 321 10,2800 34,8727/08/2007
HIGH RATE 1,311 109 12,8100 17,1226/08/2007
IB.BOL.EUROP 2,116 7.689 7,0200 131,0727/08/2007
IBERAGENT. B -0,067 1.317 21,2100 23,6427/08/2007
IBERCAJA BOL 3,379 9.604 23,1400 161,3827/08/2007
IBEX 35 0,664 14,3000 27/08/2007
KUTXAVALOR 1,716 3.064 2.024,2000 77,8723/08/2007
LAIETANA BOL 3,675 206 5,6400 3,4327/08/2007
LLOYDS BOLSA 2,274 1.402 28,3400 64,0627/08/2007
M.RET.DUAL 1 1,623 2.601 7,4300 53,0327/08/2007
MADRID BOLSA 2,655 4.293 21,7200 77,4227/08/2007
MANR.EUROBOR 5,100 853 10,0700 22,1824/08/2007
MEDIV.R.V. 4,769 223 16,6700 4,5127/08/2007
METAVALOR 3,225 6.510 404,2600 147,4327/08/2007
MS BOLSA 7,002 3.582 41,7400 112,8927/08/2007
MS BOLSAPLUS 1,363 1.643 25,3200 76,8527/08/2007
PERFORM.FUND 0,015 129 5,3000 3,2927/08/2007
PLUSM.INTE15 -0,681 1.007 6,3200 13,3327/08/2007
PLUSMADRID25 1,315 5.298 7,4600 85,6827/08/2007
PLUSMADRID50 2,192 4.510 7,2100 55,6227/08/2007
PREVIBOLSA 2,968 115 23,5700 125,3027/08/2007
PRIV.BOLSA 3,255 321 9,3500 31,5627/08/2007
R-4TECNOLOGI 7,788 1.085 1,9900 2,5627/08/2007
RENPROA CHAR -6,386 169 6,7000 4,7727/08/2007
RENTA 4 BOL. 2,818 2.336 25,5500 42,1427/08/2007
RURAL EU.R.V 3,513 4.944 591,9700 97,2027/08/2007
RURAL M. 75 2,816 1.940 877,7200 35,5727/08/2007
S. R.V.100 3,375 2.361 13,0600 157,1627/08/2007
S.BS AS.EM.B 6,826 11.087 10,9500 21,9123/08/2007
S.FERNAN.B1 2,924 1.339 237,7500 11,8227/08/2007
SAF.BOL.ACT 4,396 159 169,5200 1,2427/08/2007
SAFEI FONBOL 5,359 1.381 297,7000 35,7327/08/2007
SAN EUROACCI 3,431 13.993 3,2400 238,1427/08/2007
SAN.INDICE E 2,906 830 22,3900 80,9827/08/2007
SANT.ACC.E.P 3,887 1.147 27,2300 239,0227/08/2007
SBP S.BOLSA1 0,140 230 9,1000 10,0223/08/2007
SEGURF.R.V. 2,608 103 153,2000 95,8427/08/2007
TOP CLAS75RV 0,335 7.087 12,7200 120,1127/08/2007
U.BOLSA 4,160 1.158 1.322,5400 71,3127/08/2007
U.CRECIMIENT 6,669 3.090 17,2300 26,6227/08/2007
U.INDICE 4,414 1.763 23,3000 39,5727/08/2007
UNIF.EUROBOL 0,079 322 6,5500 7,0127/08/2007
sigue
