RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 0,137 10.110 26,7700 205,59 16/09/2007
ALCALA BOLSA 2,313 176 12,6600 37,74 14/09/2007
ALLIA.BOLSA -1,085 254 9,1600 12,77 14/09/2007
ALMAGRO VALO 2,728 408 2.099,5800 35,69 13/09/2007
ALTAE BOLSA -0,724 584 115,9900 33,96 14/09/2007
ARCALIA BOLS -0,242 574 22,9900 58,52 13/09/2007
AST. R.V.ESP 3,190 1.312 11,0400 21,92 14/09/2007
B.ACC.ESPA. 0,164 12.964 29,9300 427,78 14/09/2007
B.G.25%EUROP 1,605 176 105,4400 4,98 12/09/2007
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 0,754 307 23,8900 65,71 14/09/2007
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 -1,083 2.533 32,6900 106,40 14/09/2007
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 2,013 346 1.625,4100 41,84 14/09/2007
BBVA EUSKOF 1,621 134 12,9500 32,62 14/09/2007
BBVA GES.FLE 1,169 42.688 686,9800 76,60 14/09/2007
BBVAPLAN REN 411 11,8200 11,17 14/09/2007
BESTINFOND 7,220 2.999 107,7300 1.565,51 14/09/2007
BESTINVER B 6,864 10.525 42,9600 1.013,53 14/09/2007
BETA ACCS. -1,683 494 201,1000 21,13 14/09/2007
BK BOL.ESPA| 2,355 1.863 1.399,5600 51,32 14/09/2007
BK BOLSA EU. 0,641 2.479 37,0400 68,95 14/09/2007
BK BOLSA EUR -1,006 2.653 2.684,1500 111,83 14/09/2007
BK DIVIDENDO -0,809 10.026 1.345,0700 451,95 14/09/2007
BK RV-EUROPE 4,229 2.489 79,3600 82,13 14/09/2007
BOLSA ESPA.2 0,152 1.042 1.029,7400 21,04 14/09/2007
BOLSA OPORTU 0,623 3.607 16,9300 65,49 14/09/2007
BOLSACASER 4,319 123 14,7900 6,42 16/09/2007
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 -1,334 111 139,1900 4,18 14/09/2007
CAI BOLSA 10 2,057 1.585 7,3500 12,60 16/09/2007
CAIX.EUROBOR 3,450 504 5,9000 16,56 12/09/2007
CAIXAS.7 RV 0,202 725 12,6500 17,34 16/09/2007
CAJABUR.BOLS 1.076 15,8500 21,50 16/09/2007
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 -0,537 2.722 14,2700 78,15 14/09/2007
CAN GESTIO80 0,036 738 581,9300 8,15 14/09/2007
CARTERA VARI 0,735 401 4.030,9700 13,86 14/09/2007
DWS ACCIONES 1,065 4 30,7800 64,56 14/09/2007
DWS B.INSTIT 1,669 3 15,6000 15,20 14/09/2007
EDM-INVERSIO -0,238 704 45,5200 108,52 13/09/2007
EJEC.EUROFON 7,411 108 539,6300 2,82 14/09/2007
EUR.SECT.INM -21,470 2.133 147,0600 29,48 14/09/2007
EUROFONDO 3,443 689 17,4100 15,86 13/09/2007
EUROV.BOLSA -1,687 11.582 326,0200 265,32 14/09/2007
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 1,280 1.865 63,2200 36,58 14/09/2007
FONDESP.BOLS -0,868 1.929 140,6200 48,83 14/09/2007
FONDESP.VALO 3,252 464 59,2000 15,48 14/09/2007
FONDGUISS. B 1,612 814 19,3800 33,89 13/09/2007
FONDUERO BOL -1,633 1.015 462,2500 13,24 14/09/2007
FONLAIETAN30 2,326 177 1.591,3700 7,10 13/09/2007
FONPASTOR 50 0,909 1.223 84,4600 33,48 16/09/2007
FONPASTOR RV 1,538 832 106,4300 25,00 16/09/2007
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. 4,891 914 19,7700 33,24 14/09/2007
GESCON. RV 6,109 359 34,7200 15,56 14/09/2007
GESRIOJA 4,446 332 10,0900 34,78 14/09/2007
HIGH RATE 1,073 109 12,7800 17,08 14/09/2007
IB.BOL.EUROP 1,293 7.615 6,9600 129,00 14/09/2007
IBERAGENT. B -4,291 1.287 20,3100 21,75 14/09/2007
IBERCAJA BOL 1,085 9.512 22,6300 155,76 14/09/2007
IBEX 35 -2,451 13,8600 14/09/2007
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 -1,542 1.373 27,2800 60,08 14/09/2007
M.RET.DUAL 1 0,372 2.599 7,3400 52,36 14/09/2007
MADRID BOLSA -0,563 4.227 21,0400 73,88 14/09/2007
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 -0,889 6.255 388,1400 135,36 14/09/2007
MS BOLSA 5,269 3.576 41,0600 111,24 14/09/2007
MS BOLSAPLUS 0,489 1.620 25,1100 75,25 14/09/2007
PERFORM.FUND -0,395 124 5,2800 3,17 14/09/2007
PLUSM.INTE15 -0,589 998 6,3300 13,26 14/09/2007
PLUSMADRID25 1,293 5.243 7,4500 84,34 14/09/2007
PLUSMADRID50 2,014 4.424 7,2000 54,32 14/09/2007
PREVIBOLSA 2,215 114 23,3900 124,37 14/09/2007
PRIV.BOLSA 2,924 322 9,3200 31,54 13/09/2007
R-4TECNOLOGI 10,780 1.393 2,0500 3,71 14/09/2007
RENPROA CHAR -9,170 163 6,5000 4,60 14/09/2007
RENTA 4 BOL. -0,364 2.325 24,7600 40,82 14/09/2007
RURAL EU.R.V 2,074 4.904 583,7400 94,93 14/09/2007
RURAL M. 75 0,118 1.928 854,6900 33,92 14/09/2007
S. R.V.100 0,592 2.280 12,7100 147,61 14/09/2007
S.BS AS.EM.B 9,460 10.916 11,2200 22,30 13/09/2007
S.FERNAN.B1 -0,152 1.328 230,6400 11,36 16/09/2007
SAF.BOL.ACT 1,206 158 164,3400 1,20 14/09/2007
SAFEI FONBOL 2,029 1.344 288,2900 33,49 14/09/2007
SAN EUROACCI 3,036 13.780 3,2300 232,98 14/09/2007
SAN.INDICE E -0,289 821 21,6900 75,92 14/09/2007
SANT.ACC.E.P 1,044 1.090 26,4800 227,09 14/09/2007
SBP S.BOLSA1 -1,069 229 8,9900 9,86 13/09/2007
SEGURF.R.V. 0,045 102 149,3700 91,96 14/09/2007
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 -1,114 316 6,4700 6,83 14/09/2007
sigue
