RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,201 10.250 27,5900 216,43 30/08/2007
ALCALA BOLSA 2,440 177 12,6700 37,90 30/08/2007
ALLIA.BOLSA 2,579 257 9,5000 13,39 30/08/2007
ALMAGRO VALO 4,602 407 2.137,9000 36,32 30/08/2007
ALTAE BOLSA 2,437 604 119,6800 36,27 30/08/2007
ARCALIA BOLS -0,633 581 22,9000 58,95 30/08/2007
AST. R.V.ESP 6,392 1.316 11,3800 22,63 30/08/2007
B.ACC.ESPA. 3,033 14.286 30,7900 457,46 30/08/2007
B.G.25%EUROP 0,621 176 104,4200 4,99 28/08/2007
BANCAJ. R.V. 5,842 2.741 996,9100 86,14 30/08/2007
BANCAJA CONS -3,765 3.492 2.920,7300 53,24 30/08/2007
BANCAJA E.CO 5,259 2.398 1.827,0000 53,24 30/08/2007
BANIF RV ESP 3,554 315 24,5500 69,56 30/08/2007
BANKOA BOLSA 0,793 359 1.523,4700 22,85 29/08/2007
BANKP.IBERBO 2,908 2.435 19,9800 36,70 30/08/2007
BARC.BOL.ESP 1,373 2.562 33,5000 111,26 30/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 1,294 3.117 17,9400 92,20 28/08/2007
BBVA BOLSA P 5,057 352 1.673,9200 43,01 30/08/2007
BBVA EUSKOF 1,014 136 12,8700 32,42 30/08/2007
BBVA GES.FLE 1,153 70.685 686,8800 172,69 30/08/2007
BBVAPLAN REN 411 11,3900 10,13 30/08/2007
BESTINFOND 10,531 2.999 111,0600 1.611,17 30/08/2007
BESTINVER B 11,823 10.525 44,9600 1.074,55 30/08/2007
BETA ACCS. 2,107 502 208,8600 22,37 30/08/2007
BK BOL.ESPA| 4,785 1.898 1.432,7800 53,91 30/08/2007
BK BOLSA EU. 0,971 2.533 37,1600 70,76 30/08/2007
BK BOLSA EUR -1,378 2.686 2.674,0700 114,05 30/08/2007
BK DIVIDENDO -0,196 10.797 1.353,3900 479,68 30/08/2007
BK RV-EUROPE 3,003 2.518 78,4300 81,25 30/08/2007
BOLSA ESPA.2 2,449 1.061 1.053,3700 22,05 30/08/2007
BOLSA OPORTU 3,527 3.709 17,4200 69,33 30/08/2007
BOLSACASER 5,094 123 14,9000 6,46 30/08/2007
BOLSALIDER 1,098 780 13,6600 36,40 28/08/2007
C.C. BORSA 2 0,770 3.689 7,3600 49,35 30/08/2007
C.CAT.B.EURP 2,781 2.450 5,6700 36,15 28/08/2007
C.CATA.INDEX 2,723 2.700 14,0200 39,53 29/08/2007
C.SUISSE BOL 3,165 113 145,5300 4,45 30/08/2007
CAI BOLSA 10 2,929 1.617 7,4100 13,06 30/08/2007
CAIX.EUROBOR 3,100 509 5,8800 16,60 29/08/2007
CAIXAS.7 RV 3,157 732 13,0200 18,19 30/08/2007
CAJABUR.BOLS 3,067 1.088 16,3400 22,41 30/08/2007
CAM B. INDI. -1,752 904 9,6500 24,65 30/08/2007
CAM MIX.V.EU 0,325 434 10,2600 5,34 30/08/2007
CAN ACCIONES 2,770 2.772 14,7500 82,58 30/08/2007
CAN GESTIO80 -0,447 743 579,1100 8,28 30/08/2007
CARTERA VARI 3,952 404 4.159,7100 14,60 30/08/2007
DWS ACCIONES 3,638 4 31,5700 68,06 30/08/2007
DWS B.INSTIT 4,248 3 16,0000 15,86 30/08/2007
EDM-INVERSIO 2,019 704 46,5500 111,08 30/08/2007
EJEC.EUROFON 7,178 108 538,4600 2,82 30/08/2007
EUR.SECT.INM -16,874 2.223 155,6700 33,57 30/08/2007
EUROFONDO 4,334 691 17,5600 16,02 30/08/2007
EUROV.BOLSA 1,806 11.721 337,6000 278,40 30/08/2007
FONBILBAO AC 3,595 204 57,0500 189,51 29/08/2007
FONCAFIX 2,269 160 279,3200 5,53 30/08/2007
FOND.INTER.3 1,122 1.869 63,1200 36,52 30/08/2007
FONDESP.BOLS 2,397 1.935 145,2600 50,19 30/08/2007
FONDESP.VALO 4,017 474 59,6400 15,80 30/08/2007
FONDGUISS. B 2,556 815 19,5600 34,19 30/08/2007
FONDUERO BOL 1,510 1.034 477,0300 14,12 30/08/2007
FONLAIETAN30 2,366 177 1.591,9900 7,11 29/08/2007
FONPASTOR 50 1,754 1.228 85,1700 35,72 30/08/2007
FONPASTOR RV 4,218 850 109,2300 26,97 30/08/2007
FONPEN.BORSA 3,925 789 10,2100 38,82 27/08/2007
GAESCOQUANT -0,833 1.442 4,8500 31,10 30/08/2007
GESCON. CRE. 7,656 926 20,3000 35,48 30/08/2007
GESCON. RV 8,893 360 35,6300 16,64 30/08/2007
GESRIOJA 6,406 323 10,2800 35,03 30/08/2007
HIGH RATE 0,773 109 12,7400 17,03 29/08/2007
IB.BOL.EUROP 1,760 7.674 6,9900 130,48 30/08/2007
IBERAGENT. B 0,153 1.314 21,2500 23,53 30/08/2007
IBERCAJA BOL 3,408 9.600 23,1500 161,26 30/08/2007
IBEX 35 0,717 14,3100 30/08/2007
KUTXAVALOR 1,032 3.066 2.010,5800 77,30 29/08/2007
LAIETANA BOL 2,756 206 5,5900 3,40 29/08/2007
LLOYDS BOLSA 2,351 1.400 28,3600 64,06 30/08/2007
M.RET.DUAL 1 1,511 2.600 7,4200 52,96 30/08/2007
MADRID BOLSA 2,645 4.281 21,7100 77,20 30/08/2007
MANR.EUROBOR 5,205 851 10,0800 22,18 30/08/2007
MEDIV.R.V. 4,706 224 16,6600 4,51 30/08/2007
METAVALOR 3,307 6.460 404,5800 146,10 30/08/2007
MS BOLSA 7,022 3.581 41,7400 112,80 30/08/2007
MS BOLSAPLUS 1,128 1.639 25,2700 76,58 30/08/2007
PERFORM.FUND 0,323 128 5,3200 3,30 30/08/2007
PLUSM.INTE15 -0,671 1.007 6,3200 13,32 30/08/2007
PLUSMADRID25 1,321 5.286 7,4600 85,18 30/08/2007
PLUSMADRID50 2,211 4.490 7,2100 55,51 30/08/2007
PREVIBOLSA 2,793 115 23,5300 125,09 30/08/2007
PRIV.BOLSA 3,145 322 9,3400 31,53 30/08/2007
R-4TECNOLOGI 9,340 1.084 2,0200 2,59 30/08/2007
RENPROA CHAR -5,361 168 6,7800 4,81 30/08/2007
RENTA 4 BOL. 2,956 2.341 25,5800 42,30 30/08/2007
RURAL EU.R.V 3,415 4.935 591,4100 96,77 30/08/2007
RURAL M. 75 2,954 1.932 878,9000 34,97 30/08/2007
S. R.V.100 3,421 2.358 13,0700 156,67 30/08/2007
S.BS AS.EM.B 5,655 11.063 10,8300 21,66 28/08/2007
S.FERNAN.B1 2,917 1.339 237,7400 11,82 30/08/2007
SAF.BOL.ACT 4,451 159 169,6100 1,24 30/08/2007
SAFEI FONBOL 5,313 1.374 297,5800 35,60 30/08/2007
SAN EUROACCI 3,550 13.977 3,2500 237,83 30/08/2007
SAN.INDICE E 2,962 830 22,4000 81,01 30/08/2007
SANT.ACC.E.P 4,028 1.146 27,2700 239,33 30/08/2007
SBP S.BOLSA1 0,140 232 9,1000 10,02 30/08/2007
SEGURF.R.V. 2,521 103 153,0700 95,76 30/08/2007
TOP CLAS75RV -0,059 7.075 12,6700 119,45 30/08/2007
U.BOLSA 4,189 1.160 1.322,9200 71,16 30/08/2007
U.CRECIMIENT 6,607 3.095 17,2200 26,61 30/08/2007
U.INDICE 4,414 1.764 23,3000 39,56 30/08/2007
UNIF.EUROBOL -0,105 321 6,5300 6,99 30/08/2007
sigue
