RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,219 10.087 27,8600 212,06 19/09/2007
ALCALA BOLSA 3,770 175 12,8400 38,23 19/09/2007
ALLIA.BOLSA 2,873 253 9,5300 13,27 19/09/2007
ALMAGRO VALO 1,810 405 2.080,8300 35,17 18/09/2007
ALTAE BOLSA 0,326 561 117,2200 32,75 18/09/2007
ARCALIA BOLS 2,707 564 23,6700 58,51 19/09/2007
AST. R.V.ESP 7,845 1.300 11,5300 22,76 19/09/2007
B.ACC.ESPA. 4,159 12.887 31,1200 440,47 19/09/2007
B.G.25%EUROP 1,124 176 104,9400 4,96 17/09/2007
BANCAJ. R.V. 7,497 2.613 1.012,4900 82,62 19/09/2007
BANCAJA CONS -5,892 3.190 2.856,1700 46,95 19/09/2007
BANCAJA E.CO 8,728 2.367 1.887,2100 54,55 19/09/2007
BANIF RV ESP 4,337 299 24,7400 67,44 19/09/2007
BANKOA BOLSA -1,840 358 1.483,6600 22,29 17/09/2007
BANKP.IBERBO 3,629 2.406 20,1200 36,32 19/09/2007
BARC.BOL.ESP 3,514 2.533 34,2100 110,85 19/09/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -1,754 3.086 17,4000 88,11 17/09/2007
BBVA BOLSA P 6,436 344 1.695,8900 41,56 19/09/2007
BBVA EUSKOF 1,209 134 12,9000 32,51 19/09/2007
BBVA GES.FLE 2,553 42.428 696,3800 76,28 19/09/2007
BBVAPLAN REN 412 12,2000 11,29 19/09/2007
BESTINFOND 8,213 2.999 108,7300 1.571,00 19/09/2007
BESTINVER B 9,692 10.525 44,1000 1.036,25 19/09/2007
BETA ACCS. 3,305 485 211,3100 21,98 19/09/2007
BK BOL.ESPA| 5,259 1.839 1.439,2700 49,78 19/09/2007
BK BOLSA EU. 3,819 2.456 38,2100 70,60 19/09/2007
BK BOLSA EUR 1,849 2.641 2.761,5900 114,41 19/09/2007
BK DIVIDENDO 2,077 9.916 1.384,2200 458,43 19/09/2007
BK RV-EUROPE 7,352 2.471 81,7400 84,49 19/09/2007
BOLSA ESPA.2 3,881 1.032 1.068,0900 21,68 19/09/2007
BOLSA OPORTU 1,551 3.575 17,0900 64,93 18/09/2007
BOLSACASER 8,030 123 15,3100 6,64 19/09/2007
BOLSALIDER -0,085 768 13,5000 35,34 19/09/2007
C.C. BORSA 2 -0,461 3.676 7,2700 48,74 18/09/2007
C.CAT.B.EURP 5,500 2.346 5,8200 35,83 18/09/2007
C.CATA.INDEX 1,550 2.648 13,8600 38,48 18/09/2007
C.SUISSE BOL 3,045 109 145,3700 4,27 19/09/2007
CAI BOLSA 10 5,671 1.582 7,6100 12,97 19/09/2007
CAIX.EUROBOR 3,450 503 5,9000 16,30 18/09/2007
CAIXAS.7 RV 4,032 723 13,1300 17,86 19/09/2007
CAJABUR.BOLS 4,070 1.074 16,5000 22,24 19/09/2007
CAM B. INDI. -1,039 898 9,7200 24,58 19/09/2007
CAM MIX.V.EU 0,325 430 10,2600 5,31 19/09/2007
CAN ACCIONES 4,064 2.662 14,9300 78,24 19/09/2007
CAN GESTIO80 0,653 734 585,5200 8,12 18/09/2007
CARTERA VARI 5,127 398 4.206,7500 14,43 19/09/2007
DWS ACCIONES 4,749 4 31,9100 66,01 19/09/2007
DWS B.INSTIT 5,460 3 16,1900 15,72 19/09/2007
EDM-INVERSIO 0,704 703 45,9500 109,53 19/09/2007
EJEC.EUROFON 9,001 108 547,6100 2,80 19/09/2007
EUR.SECT.INM -19,758 2.090 150,2700 29,55 19/09/2007
EUROFONDO 3,740 686 17,4600 15,87 19/09/2007
EUROV.BOLSA 2,506 11.474 339,9300 274,35 19/09/2007
FONBILBAO AC 1,979 584 56,1600 187,15 18/09/2007
FONCAFIX 3,317 159 282,1800 5,59 19/09/2007
FOND.INTER.3 1,285 1.865 63,2200 36,58 19/09/2007
FONDESP.BOLS 3,597 1.909 146,9600 50,09 19/09/2007
FONDESP.VALO 6,828 461 61,2500 15,97 19/09/2007
FONDGUISS. B 3,081 810 19,6600 34,25 19/09/2007
FONDUERO BOL 2,490 1.013 481,6300 13,82 19/09/2007
FONLAIETAN30 2,892 177 1.600,1800 7,14 19/09/2007
FONPASTOR 50 2,020 1.218 85,3900 33,41 19/09/2007
FONPASTOR RV 4,837 820 109,8800 25,57 19/09/2007
FONPEN.BORSA 4,739 787 10,2900 38,67 19/09/2007
GAESCOQUANT -2,469 1.426 4,7700 29,53 18/09/2007
GESCON. CRE. 7,089 905 20,1900 33,85 19/09/2007
GESCON. RV 8,307 370 35,4400 17,30 19/09/2007
GESRIOJA 5,439 338 10,1900 35,33 19/09/2007
HIGH RATE 2,016 109 12,9000 17,24 19/09/2007
IB.BOL.EUROP 4,112 7.583 7,1600 131,25 19/09/2007
IBERAGENT. B -0,612 1.272 21,0900 22,32 19/09/2007
IBERCAJA BOL 5,203 9.474 23,5500 161,24 19/09/2007
IBEX 35 1,489 14,4200 20/09/2007
KUTXAVALOR 0,329 3.016 1.996,5900 75,03 18/09/2007
LAIETANA BOL 4,226 204 5,6700 3,44 19/09/2007
LLOYDS BOLSA 2,712 1.364 28,4600 62,15 19/09/2007
M.RET.DUAL 1 1,551 2.469 7,4300 50,62 19/09/2007
MADRID BOLSA 0,789 4.206 21,3200 74,30 18/09/2007
MANR.EUROBOR 7,501 847 10,3000 22,20 19/09/2007
MEDIV.R.V. 5,649 224 16,8100 4,53 19/09/2007
METAVALOR 1,683 6.163 398,2200 136,59 19/09/2007
MS BOLSA 7,535 3.548 41,9400 112,78 19/09/2007
MS BOLSAPLUS 3,574 1.607 25,8800 77,12 19/09/2007
PERFORM.FUND 2,194 123 5,4200 3,11 19/09/2007
PLUSM.INTE15 -0,470 996 6,3300 13,27 19/09/2007
PLUSMADRID25 2,198 5.219 7,5200 84,84 19/09/2007
PLUSMADRID50 3,666 4.391 7,3200 54,85 19/09/2007
PREVIBOLSA 5,332 114 24,1100 128,16 19/09/2007
PRIV.BOLSA 5,354 322 9,5400 32,27 19/09/2007
R-4TECNOLOGI 12,455 1.395 2,0800 3,78 19/09/2007
RENPROA CHAR -7,824 161 6,6000 4,64 19/09/2007
RENTA 4 BOL. 4,112 2.319 25,8700 42,64 19/09/2007
RURAL EU.R.V 6,091 5.063 606,7100 99,12 19/09/2007
RURAL M. 75 2,906 1.916 878,4900 34,58 19/09/2007
S. R.V.100 4,181 2.255 13,1700 150,13 19/09/2007
S.BS AS.EM.B 11,704 10.841 11,4500 22,64 18/09/2007
S.FERNAN.B1 3,900 1.327 240,0100 11,75 19/09/2007
SAF.BOL.ACT 2,687 157 166,7400 1,21 18/09/2007
SAFEI FONBOL 3,134 1.340 291,4200 33,76 18/09/2007
SAN EUROACCI 7,102 13.718 3,3600 240,65 19/09/2007
SAN.INDICE E 4,246 820 22,6800 76,47 19/09/2007
SANT.ACC.E.P 5,321 1.074 27,6000 234,36 19/09/2007
SBP S.BOLSA1 -1,619 229 8,9400 9,80 18/09/2007
SEGURF.R.V. 4,173 102 155,5300 95,75 19/09/2007
TOP CLAS75RV 2,228 6.987 12,9600 120,52 19/09/2007
U.BOLSA 1,392 1.129 1.287,4000 64,48 18/09/2007
U.CRECIMIENT 6,793 3.084 17,2500 25,85 18/09/2007
U.INDICE 1,590 1.741 22,6700 37,38 18/09/2007
UNIF.EUROBOL 2,114 316 6,6800 7,05 19/09/2007
sigue
