RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -0,680 10.177 26,5500 206,0810/09/2007
ALCALA BOLSA 1,306 178 12,5300 37,4710/09/2007
ALLIA.BOLSA -1,627 254 9,1100 12,6910/09/2007
ALMAGRO VALO 4,096 408 2.127,5400 36,1506/09/2007
ALTAE BOLSA -1,767 595 114,7700 34,0410/09/2007
ARCALIA BOLS -2,412 576 22,4900 57,4810/09/2007
AST. R.V.ESP 2,281 1.315 10,9400 21,7310/09/2007
B.ACC.ESPA. -0,838 14.218 29,6300 436,5210/09/2007
B.G.25%EUROP 1,624 176 105,4600 4,9806/09/2007
BANCAJ. R.V. 2,926 2.729 969,4400 83,8110/09/2007
BANCAJA CONS -9,166 3.392 2.756,7800 48,5110/09/2007
BANCAJA E.CO 4,057 2.398 1.806,1300 52,5910/09/2007
BANIF RV ESP -0,043 312 23,7000 65,5210/09/2007
BANKOA BOLSA -1,070 356 1.495,2900 22,3307/09/2007
BANKP.IBERBO -0,645 2.422 19,2900 35,2610/09/2007
BARC.BOL.ESP -2,387 2.533 32,2600 106,5010/09/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 1,859 3.119 18,0400 92,5706/09/2007
BBVA BOLSA P 0,895 350 1.607,6000 41,8910/09/2007
BBVA EUSKOF 1,821 135 12,9800 32,6210/09/2007
BBVA GES.FLE 0,528 70.306 682,6300 171,9410/09/2007
BBVAPLAN REN 412 11,5700 10,9110/09/2007
BESTINFOND 8,088 2.999 108,6000 1.577,3910/09/2007
BESTINVER B 7,433 10.525 43,1900 1.028,9410/09/2007
BETA ACCS. -1,398 499 201,6900 21,4907/09/2007
BK BOL.ESPA| 1,622 1.883 1.389,5300 51,6910/09/2007
BK BOLSA EU. -1,363 2.510 36,3000 68,4810/09/2007
BK BOLSA EUR -3,064 2.679 2.628,3400 110,0910/09/2007
BK DIVIDENDO -2,364 10.176 1.323,9800 451,4910/09/2007
BK RV-EUROPE 1,793 2.510 77,5100 80,0110/09/2007
BOLSA ESPA.2 -0,688 1.061 1.021,1000 21,2610/09/2007
BOLSA OPORTU -0,131 3.633 16,8100 65,8510/09/2007
BOLSACASER 2,679 124 14,5500 6,3210/09/2007
BOLSALIDER -1,121 774 13,3600 35,3807/09/2007
C.C. BORSA 2 -1,009 3.676 7,2300 48,4707/09/2007
C.CAT.B.EURP 5,138 2.346 5,8000 36,4006/09/2007
C.CATA.INDEX 2,796 2.648 14,0300 39,7806/09/2007
C.SUISSE BOL -1,981 112 138,2700 4,2210/09/2007
CAI BOLSA 10 0,504 1.605 7,2300 12,6210/09/2007
CAIX.EUROBOR 4,678 505 5,9700 16,7906/09/2007
CAIXAS.7 RV -0,553 732 12,5500 17,3210/09/2007
CAJABUR.BOLS -0,812 1.083 15,7300 21,4110/09/2007
CAM B. INDI. -5,824 903 9,2500 23,5910/09/2007
CAM MIX.V.EU -0,065 434 10,2200 5,3310/09/2007
CAN ACCIONES -1,447 2.768 14,1400 78,3910/09/2007
CAN GESTIO80 -1,473 741 573,1400 8,1510/09/2007
CARTERA VARI -0,287 403 3.990,0400 13,9610/09/2007
DWS ACCIONES 0,138 4 30,5000 65,2710/09/2007
DWS B.INSTIT 0,717 3 15,4600 14,7610/09/2007
EDM-INVERSIO -0,523 705 45,3900 108,3007/09/2007
EJEC.EUROFON 6,199 108 533,5400 2,7810/09/2007
EUR.SECT.INM -21,241 2.189 147,4900 30,9810/09/2007
EUROFONDO 3,680 689 17,4500 15,9007/09/2007
EUROV.BOLSA -2,386 11.644 323,7000 265,1810/09/2007
FONBILBAO AC 1,289 582 55,7800 186,1407/09/2007
FONCAFIX -0,242 160 272,4600 5,4010/09/2007
FOND.INTER.3 1,190 1.866 63,1600 36,5510/09/2007
FONDESP.BOLS -0,759 1.938 140,7800 48,7607/09/2007
FONDESP.VALO 1,892 470 58,4200 15,4307/09/2007
FONDGUISS. B 0,407 815 19,1500 33,4707/09/2007
FONDUERO BOL -2,320 1.026 459,0200 13,4010/09/2007
FONLAIETAN30 2,171 177 1.588,9600 7,0907/09/2007
FONPASTOR 50 0,687 1.229 84,2800 33,7310/09/2007
FONPASTOR RV 0,744 838 105,5900 25,7110/09/2007
FONPEN.BORSA 1,380 788 9,9600 38,0107/09/2007
GAESCOQUANT -2,469 1.439 4,7700 30,6007/09/2007
GESCON. CRE. 4,673 918 19,7300 33,3110/09/2007
GESCON. RV 5,868 361 34,6400 15,5610/09/2007
GESRIOJA 4,595 330 10,1100 34,6710/09/2007
HIGH RATE 0,072 109 12,6500 16,9110/09/2007
IB.BOL.EUROP -0,340 7.642 6,8500 127,3510/09/2007
IBERAGENT. B -4,612 1.301 20,2400 22,0710/09/2007
IBERCAJA BOL -0,042 9.557 22,3700 155,0710/09/2007
IBEX 35 -3,385 13,7200 10/09/2007
KUTXAVALOR -0,983 3.062 1.970,4600 75,5807/09/2007
LAIETANA BOL 2,204 206 5,5600 3,3807/09/2007
LLOYDS BOLSA -2,158 1.394 27,1100 60,8210/09/2007
M.RET.DUAL 1 0,249 2.600 7,3300 52,3010/09/2007
MADRID BOLSA -1,624 4.244 20,8100 73,2810/09/2007
MANR.EUROBOR 3,222 852 9,8900 21,8307/09/2007
MEDIV.R.V. 1,941 224 16,2200 4,3907/09/2007
METAVALOR -0,608 6.355 389,2400 137,3510/09/2007
MS BOLSA 4,469 3.581 40,7500 110,7010/09/2007
MS BOLSAPLUS -1,271 1.645 24,6700 74,4710/09/2007
PERFORM.FUND -0,694 126 5,2600 3,2507/09/2007
PLUSM.INTE15 -0,551 1.004 6,3300 13,3010/09/2007
PLUSMADRID25 0,999 5.260 7,4300 84,3310/09/2007
PLUSMADRID50 1,261 4.450 7,1500 54,2410/09/2007
PREVIBOLSA 0,490 114 23,0000 122,2710/09/2007
PRIV.BOLSA 1,157 322 9,1600 30,9607/09/2007
R-4TECNOLOGI 8,922 1.388 2,0100 3,6310/09/2007
RENPROA CHAR -8,205 165 6,5700 4,6510/09/2007
RENTA 4 BOL. -1,255 2.327 24,5300 40,2310/09/2007
RURAL EU.R.V 0,358 4.912 573,9200 93,4910/09/2007
RURAL M. 75 -0,239 1.927 851,6400 33,8110/09/2007
S. R.V.100 -0,209 2.327 12,6100 148,9910/09/2007
S.BS AS.EM.B 10,728 10.999 11,3500 22,6806/09/2007
S.FERNAN.B1 -0,963 1.332 228,7700 11,3110/09/2007
SAF.BOL.ACT 0,359 159 162,9600 1,1910/09/2007
SAFEI FONBOL 1,324 1.359 286,3000 33,6310/09/2007
SAN EUROACCI 0,842 13.887 3,1600 230,0310/09/2007
SAN.INDICE E -1,215 828 21,4900 76,0310/09/2007
SANT.ACC.E.P 0,023 1.130 26,2200 228,0410/09/2007
SBP S.BOLSA1 -0,189 229 9,0700 9,9506/09/2007
SEGURF.R.V. -0,876 102 147,9900 92,5810/09/2007
TOP CLAS75RV -1,163 7.045 12,5300 117,5510/09/2007
U.BOLSA 3,714 1.156 1.316,8800 70,6906/09/2007
U.CRECIMIENT 6,855 3.095 17,2600 26,6506/09/2007
U.INDICE 3,966 1.760 23,2000 39,5206/09/2007
UNIF.EUROBOL -2,564 320 6,3700 6,8210/09/2007
sigue
