RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 1,629 10.133 27,1700 208,96 13/09/2007
ALCALA BOLSA 2,724 176 12,7100 37,89 13/09/2007
ALLIA.BOLSA -0,005 254 9,2600 12,91 12/09/2007
ALMAGRO VALO 2,728 408 2.099,5800 35,69 13/09/2007
ALTAE BOLSA 0,948 587 117,9400 34,67 13/09/2007
ARCALIA BOLS -0,242 574 22,9900 58,52 13/09/2007
AST. R.V.ESP 4,881 1.313 11,2200 22,32 13/09/2007
B.ACC.ESPA. 1,640 12.972 30,3700 435,12 13/09/2007
B.G.25%EUROP 1,537 176 105,3700 4,98 11/09/2007
BANCAJ. R.V. 4,678 2.700 985,9400 82,36 13/09/2007
BANCAJA CONS -7,286 3.338 2.813,8600 48,39 13/09/2007
BANCAJA E.CO 7,236 2.377 1.861,3100 54,03 13/09/2007
BANIF RV ESP 2,275 307 24,2500 66,70 13/09/2007
BANKOA BOLSA -0,311 359 1.506,7700 22,64 12/09/2007
BANKP.IBERBO 1,208 2.418 19,6500 35,78 13/09/2007
BARC.BOL.ESP 0,423 2.533 33,1900 108,73 13/09/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 0,334 3.103 17,7700 90,32 11/09/2007
BBVA BOLSA P 3,495 346 1.649,0400 41,51 13/09/2007
BBVA EUSKOF 1,624 134 12,9500 32,63 13/09/2007
BBVA GES.FLE 1,202 42.780 687,2100 76,63 13/09/2007
BBVAPLAN REN 411 11,7000 11,09 13/09/2007
BESTINFOND 8,294 2.999 108,8100 1.581,19 13/09/2007
BESTINVER B 8,516 10.525 43,6300 1.029,20 13/09/2007
BETA ACCS. 0,157 496 204,8700 21,60 13/09/2007
BK BOL.ESPA| 3,450 1.866 1.414,5200 51,97 13/09/2007
BK BOLSA EU. 1,205 2.489 37,2500 69,39 13/09/2007
BK BOLSA EUR -0,532 2.657 2.697,0100 112,28 13/09/2007
BK DIVIDENDO 0,063 10.059 1.356,9100 457,31 13/09/2007
BK RV-EUROPE 4,420 2.494 79,5100 82,52 13/09/2007
BOLSA ESPA.2 1,353 1.045 1.042,1000 21,12 13/09/2007
BOLSA OPORTU 2,169 3.610 17,1900 66,66 13/09/2007
BOLSACASER 5,058 123 14,8900 6,46 13/09/2007
BOLSALIDER -0,603 771 13,4300 35,55 13/09/2007
C.C. BORSA 2 -0,187 3.676 7,2900 48,87 13/09/2007
C.CAT.B.EURP 4,231 2.346 5,7500 35,85 12/09/2007
C.CATA.INDEX 1,843 2.648 13,9000 39,06 13/09/2007
C.SUISSE BOL 0,553 111 141,8500 4,26 13/09/2007
CAI BOLSA 10 2,807 1.592 7,4000 12,76 13/09/2007
CAIX.EUROBOR 3,450 504 5,9000 16,56 12/09/2007
CAIXAS.7 RV 1,618 731 12,8300 17,64 13/09/2007
CAJABUR.BOLS 1,493 1.081 16,0900 21,86 13/09/2007
CAM B. INDI. -3,381 903 9,4900 24,36 13/09/2007
CAM MIX.V.EU 0,423 434 10,2700 5,31 13/09/2007
CAN ACCIONES 1,036 2.719 14,5000 79,38 13/09/2007
CAN GESTIO80 -0,060 738 581,3600 8,23 13/09/2007
CARTERA VARI 2,253 403 4.091,7300 14,15 13/09/2007
DWS ACCIONES 2,495 4 31,2200 65,47 13/09/2007
DWS B.INSTIT 3,112 3 15,8300 15,71 13/09/2007
EDM-INVERSIO -0,413 704 45,4400 108,34 12/09/2007
EJEC.EUROFON 7,996 108 542,5600 2,84 13/09/2007
EUR.SECT.INM -19,300 2.142 151,1200 30,52 13/09/2007
EUROFONDO 3,443 689 17,4100 15,86 13/09/2007
EUROV.BOLSA -0,143 11.592 331,1400 270,04 13/09/2007
FONBILBAO AC 1,779 584 56,0500 186,84 12/09/2007
FONCAFIX 1,514 160 277,2600 5,49 13/09/2007
FOND.INTER.3 1,323 1.866 63,2500 36,59 13/09/2007
FONDESP.BOLS -0,108 1.936 141,7000 49,57 11/09/2007
FONDESP.VALO 2,713 465 58,8900 15,44 11/09/2007
FONDGUISS. B 1,036 814 19,2700 33,70 12/09/2007
FONDUERO BOL -0,153 1.019 469,2100 13,53 13/09/2007
FONLAIETAN30 2,326 177 1.591,3700 7,10 13/09/2007
FONPASTOR 50 1,390 1.223 84,8700 33,64 13/09/2007
FONPASTOR RV 2,845 833 107,8000 25,41 13/09/2007
FONPEN.BORSA 2,601 787 10,0800 38,27 13/09/2007
GAESCOQUANT -1,242 1.433 4,8300 30,90 13/09/2007
GESCON. CRE. 6,326 100 20,0400 33,72 13/09/2007
GESCON. RV 7,449 100 35,1600 15,77 13/09/2007
GESRIOJA 5,494 333 10,1900 35,13 13/09/2007
HIGH RATE 1,052 109 12,7800 17,07 13/09/2007
IB.BOL.EUROP 2,438 7.625 7,0400 130,70 13/09/2007
IBERAGENT. B -2,623 1.293 20,6600 22,24 13/09/2007
IBERCAJA BOL 2,621 9.517 22,9700 158,47 13/09/2007
IBEX 35 -0,939 14,0700 13/09/2007
KUTXAVALOR -0,177 3.039 1.986,5100 75,71 12/09/2007
LAIETANA BOL 2,572 204 5,5800 3,39 13/09/2007
LLOYDS BOLSA 0,093 1.379 27,7400 61,85 13/09/2007
M.RET.DUAL 1 0,724 2.599 7,3600 52,54 13/09/2007
MADRID BOLSA 1,064 4.233 21,3800 75,15 13/09/2007
MANR.EUROBOR 4,265 852 9,9900 21,87 13/09/2007
MEDIV.R.V. 3,135 223 16,4100 4,42 13/09/2007
METAVALOR 0,859 6.275 394,9900 137,95 13/09/2007
MS BOLSA 6,261 3.574 41,4500 112,22 13/09/2007
MS BOLSAPLUS 1,251 1.622 25,3000 75,98 13/09/2007
PERFORM.FUND 0,035 125 5,3000 3,27 13/09/2007
PLUSM.INTE15 -0,594 998 6,3300 13,26 13/09/2007
PLUSMADRID25 1,452 5.253 7,4700 84,62 13/09/2007
PLUSMADRID50 2,357 4.425 7,2200 54,51 13/09/2007
PREVIBOLSA 2,957 114 23,5600 125,27 13/09/2007
PRIV.BOLSA 2,924 322 9,3200 31,54 13/09/2007
R-4TECNOLOGI 10,631 1.394 2,0500 3,71 13/09/2007
RENPROA CHAR -8,032 163 6,5900 4,66 13/09/2007
RENTA 4 BOL. 1,178 2.322 25,1400 41,44 13/09/2007
RURAL EU.R.V 2,874 4.907 588,3100 95,68 13/09/2007
RURAL M. 75 1,387 1.930 865,5300 34,35 13/09/2007
S. R.V.100 2,117 2.289 12,9100 150,28 13/09/2007
S.BS AS.EM.B 9,460 10.916 11,2200 22,30 13/09/2007
S.FERNAN.B1 1,340 1.329 234,0900 11,53 13/09/2007
SAF.BOL.ACT 2,714 158 166,7900 1,21 13/09/2007
SAFEI FONBOL 3,850 1.347 293,4400 34,11 13/09/2007
SAN EUROACCI 3,753 13.807 3,2500 235,37 13/09/2007
SAN.INDICE E 1,290 824 22,0400 77,43 13/09/2007
SANT.ACC.E.P 2,588 1.101 26,8900 233,07 13/09/2007
SBP S.BOLSA1 -1,069 229 8,9900 9,86 13/09/2007
SEGURF.R.V. 1,513 102 151,5600 93,31 13/09/2007
TOP CLAS75RV 0,335 7.024 12,7200 119,04 13/09/2007
U.BOLSA 2,347 1.142 1.299,5200 66,85 13/09/2007
U.CRECIMIENT 6,607 3.094 17,2200 26,20 13/09/2007
U.INDICE 2,576 1.747 22,8900 38,49 13/09/2007
UNIF.EUROBOL -0,514 318 6,5100 6,95 13/09/2007
sigue
