RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,312 10.238 27,8900 218,69 02/09/2007
ALCALA BOLSA 2,440 177 12,6700 37,90 30/08/2007
ALLIA.BOLSA 3,649 257 9,6000 13,53 31/08/2007
ALMAGRO VALO 4,602 407 2.137,9000 36,32 30/08/2007
ALTAE BOLSA 3,782 604 121,2500 36,68 31/08/2007
ARCALIA BOLS 0,885 581 23,2500 59,84 31/08/2007
AST. R.V.ESP 7,718 1.315 11,5200 22,91 31/08/2007
B.ACC.ESPA. 4,159 14.281 31,1200 461,88 31/08/2007
B.G.25%EUROP 0,807 176 104,6100 5,00 29/08/2007
BANCAJ. R.V. 6,804 2.743 1.005,9700 87,16 31/08/2007
BANCAJA CONS -2,341 3.484 2.963,9400 53,89 31/08/2007
BANCAJA E.CO 6,270 2.401 1.844,5500 53,79 31/08/2007
BANIF RV ESP 4,696 315 24,8200 70,33 31/08/2007
BANKOA BOLSA 1,621 359 1.535,9900 23,04 30/08/2007
BANKP.IBERBO 4,093 2.434 20,2100 37,09 31/08/2007
BARC.BOL.ESP 2,601 2.562 33,9100 112,55 31/08/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 1,633 3.115 18,0000 92,56 29/08/2007
BBVA BOLSA P 6,414 351 1.695,5400 43,23 31/08/2007
BBVA EUSKOF 0,996 135 12,8700 32,42 31/08/2007
BBVA GES.FLE 1,685 70.652 690,4900 173,33 31/08/2007
BBVAPLAN REN 411 11,5300 10,31 31/08/2007
BESTINFOND 11,503 2.999 112,0300 1.625,14 31/08/2007
BESTINVER B 13,419 10.525 45,6000 1.088,68 31/08/2007
BETA ACCS. 3,465 502 211,6400 22,67 31/08/2007
BK BOL.ESPA| 5,716 1.898 1.445,5100 54,10 31/08/2007
BK BOLSA EU. 2,004 2.532 37,5400 71,39 31/08/2007
BK BOLSA EUR -0,433 2.685 2.699,6800 115,07 31/08/2007
BK DIVIDENDO 0,936 10.788 1.368,7500 484,90 31/08/2007
BK RV-EUROPE 4,284 2.518 79,4100 82,68 31/08/2007
BOLSA ESPA.2 3,676 1.060 1.065,9800 22,27 31/08/2007
BOLSA OPORTU 4,853 3.707 17,6500 70,19 31/08/2007
BOLSACASER 6,313 122 15,0700 6,53 02/09/2007
BOLSALIDER 3,984 781 14,0500 37,44 31/08/2007
C.C. BORSA 2 0,770 3.689 7,3600 49,35 30/08/2007
C.CAT.B.EURP 3,506 2.450 5,7100 36,06 29/08/2007
C.CATA.INDEX 2,723 2.700 14,0200 39,53 29/08/2007
C.SUISSE BOL 4,668 113 147,6600 4,52 31/08/2007
CAI BOLSA 10 4,104 1.616 7,4900 13,20 02/09/2007
CAIX.EUROBOR 3,976 510 5,9300 16,76 30/08/2007
CAIXAS.7 RV 4,188 731 13,1500 18,36 02/09/2007
CAJABUR.BOLS 4,175 1.086 16,5200 22,61 02/09/2007
CAM B. INDI. -0,530 904 9,7700 24,96 31/08/2007
CAM MIX.V.EU 0,912 434 10,3200 5,38 31/08/2007
CAN ACCIONES 3,991 2.767 14,9200 82,71 31/08/2007
CAN GESTIO80 0,430 743 584,2200 8,32 31/08/2007
CARTERA VARI 5,116 404 4.206,3100 14,77 31/08/2007
DWS ACCIONES 4,966 4 31,9700 68,91 31/08/2007
DWS B.INSTIT 5,575 3 16,2000 16,07 31/08/2007
EDM-INVERSIO 3,290 704 47,1300 112,47 31/08/2007
EJEC.EUROFON 7,869 108 541,9300 2,84 31/08/2007
EUR.SECT.INM -15,914 2.218 157,4600 33,92 31/08/2007
EUROFONDO 5,285 691 17,7200 16,15 31/08/2007
EUROV.BOLSA 2,955 11.714 341,4100 281,49 31/08/2007
FONBILBAO AC 4,448 579 57,5200 191,06 30/08/2007
FONCAFIX 3,350 160 282,2700 5,59 31/08/2007
FOND.INTER.3 1,119 1.867 63,1200 36,52 31/08/2007
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 3,919 815 19,8200 34,63 31/08/2007
FONDUERO BOL 2,674 1.033 482,5000 14,28 31/08/2007
FONLAIETAN30 2,814 177 1.598,9600 7,14 31/08/2007
FONPASTOR 50 2,283 1.225 85,6100 35,42 02/09/2007
FONPASTOR RV 5,421 849 110,5000 27,18 02/09/2007
FONPEN.BORSA 3,925 789 10,2100 38,82 27/08/2007
GAESCOQUANT 0,597 1.443 4,9200 31,66 31/08/2007
GESCON. CRE. 9,172 2 20,5800 35,33 31/08/2007
GESCON. RV 10,368 100 36,1200 16,86 31/08/2007
GESRIOJA 7,252 324 10,3600 35,33 31/08/2007
HIGH RATE 1,348 109 12,8200 17,12 31/08/2007
IB.BOL.EUROP 2,934 7.671 7,0700 131,77 31/08/2007
IBERAGENT. B 1,454 1.314 21,5300 23,84 31/08/2007
IBERCAJA BOL 4,576 9.591 23,4100 162,91 31/08/2007
IBEX 35 1,877 14,4700 31/08/2007
KUTXAVALOR 1,915 3.064 2.028,1600 77,98 30/08/2007
LAIETANA BOL 4,226 206 5,6700 3,45 31/08/2007
LLOYDS BOLSA 3,529 1.401 28,6900 64,80 31/08/2007
M.RET.DUAL 1 1,706 2.600 7,4400 53,06 31/08/2007
MADRID BOLSA 3,962 4.281 21,9900 78,18 31/08/2007
MANR.EUROBOR 6,666 850 10,2200 22,46 31/08/2007
MEDIV.R.V. 6,089 224 16,8800 4,56 31/08/2007
METAVALOR 3,307 6.460 404,5800 146,10 30/08/2007
MS BOLSA 8,208 3.582 42,2100 114,29 31/08/2007
MS BOLSAPLUS 2,304 1.639 25,5600 77,47 31/08/2007
PERFORM.FUND 1,637 128 5,3900 3,34 31/08/2007
PLUSM.INTE15 -0,633 1.005 6,3200 13,32 31/08/2007
PLUSMADRID25 1,595 5.288 7,4800 85,40 31/08/2007
PLUSMADRID50 2,812 4.486 7,2500 55,81 31/08/2007
PREVIBOLSA 3,946 114 23,7900 126,47 31/08/2007
PRIV.BOLSA 4,139 322 9,4300 31,86 31/08/2007
R-4TECNOLOGI 10,172 1.091 2,0400 2,68 31/08/2007
RENPROA CHAR -4,647 168 6,8300 4,85 31/08/2007
RENTA 4 BOL. 4,163 2.341 25,8800 42,77 31/08/2007
RURAL EU.R.V 4,634 4.924 598,3800 97,43 02/09/2007
RURAL M. 75 4,008 1.931 887,9000 35,24 02/09/2007
S. R.V.100 4,584 22 13,2200 158,44 31/08/2007
S.BS AS.EM.B 7,997 11.041 11,0700 22,10 30/08/2007
S.FERNAN.B1 4,022 1.337 240,2900 11,93 02/09/2007
SAF.BOL.ACT 5,698 159 171,6300 1,25 31/08/2007
SAFEI FONBOL 6,783 1.374 301,7300 36,10 31/08/2007
SAN EUROACCI 4,760 151 3,2800 240,32 31/08/2007
SAN.INDICE E 4,146 1 22,6600 81,93 31/08/2007
SANT.ACC.E.P 5,225 7 27,5800 242,07 31/08/2007
SBP S.BOLSA1 0,140 232 9,1000 10,02 30/08/2007
SEGURF.R.V. 3,739 103 154,8900 96,90 31/08/2007
TOP CLAS75RV 0,808 7.072 12,7800 120,36 31/08/2007
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 0,812 321 6,5900 7,06 31/08/2007
sigue
