RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 3,871 10.032 27,7700 210,29 23/09/2007
ALCALA BOLSA 3,693 175 12,8300 38,20 21/09/2007
ALLIA.BOLSA 2,276 251 9,4700 13,13 21/09/2007
ALMAGRO VALO 4,400 405 2.133,7600 36,17 20/09/2007
ALTAE BOLSA 3,447 531 120,8600 31,66 21/09/2007
ARCALIA BOLS 2,186 561 23,5500 56,76 20/09/2007
AST. R.V.ESP 7,555 1.285 11,5000 22,04 21/09/2007
B.ACC.ESPA. 4,007 12.797 31,0800 438,53 21/09/2007
B.G.25%EUROP 2,527 176 106,4000 5,03 19/09/2007
BANCAJ. R.V. 7,132 2.610 1.009,0600 75,67 20/09/2007
BANCAJA CONS -6,545 3.163 2.836,3300 46,23 20/09/2007
BANCAJA E.CO 8,422 2.364 1.881,9000 55,03 20/09/2007
BANIF RV ESP 4,206 297 24,7100 67,23 21/09/2007
BANKOA BOLSA 0,360 356 1.516,9300 22,74 18/09/2007
BANKP.IBERBO 3,114 2.403 20,0200 36,15 20/09/2007
BARC.BOL.ESP 3,221 2.533 34,1100 110,09 21/09/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 0,334 3.081 17,7700 89,85 18/09/2007
BBVA BOLSA P 6,126 341 1.690,9500 42,14 21/09/2007
BBVA EUSKOF 1,046 134 12,8800 32,44 21/09/2007
BBVA GES.FLE 2,062 42.306 693,0500 76,41 21/09/2007
BBVAPLAN REN 413 12,2600 11,96 21/09/2007
BESTINFOND 7,940 2.999 108,4600 1.557,77 21/09/2007
BESTINVER B 9,379 10.525 43,9700 1.032,00 21/09/2007
BETA ACCS. 2,723 482 210,1200 21,62 20/09/2007
BK BOL.ESPA| 5,241 1.835 1.439,0100 48,38 21/09/2007
BK BOLSA EU. 3,559 2.455 38,1200 70,08 21/09/2007
BK BOLSA EUR 1,831 2.636 2.761,1100 114,32 21/09/2007
BK DIVIDENDO 1,653 9.847 1.378,4600 454,97 21/09/2007
BK RV-EUROPE 6,588 2.459 81,1600 83,61 21/09/2007
BOLSA ESPA.2 3,840 1.029 1.067,6600 21,63 21/09/2007
BOLSA OPORTU 4,271 3.558 17,5500 66,26 21/09/2007
BOLSACASER 7,586 124 15,2500 6,62 23/09/2007
BOLSALIDER -0,603 767 13,4300 35,04 20/09/2007
C.C. BORSA 2 1,455 3.676 7,4100 49,65 19/09/2007
C.CAT.B.EURP 8,038 2.346 5,9600 36,57 20/09/2007
C.CATA.INDEX 4,335 2.648 14,2400 40,60 20/09/2007
C.SUISSE BOL 2,852 109 145,0900 4,26 21/09/2007
CAI BOLSA 10 5,205 1.572 7,5700 12,90 23/09/2007
CAIX.EUROBOR 6,080 502 6,0500 16,72 19/09/2007
CAIXAS.7 RV 3,741 720 13,1000 17,72 23/09/2007
CAJABUR.BOLS 3,723 1.069 16,4500 21,93 23/09/2007
CAM B. INDI. -1,344 898 9,6900 24,38 20/09/2007
CAM MIX.V.EU 0,227 430 10,2500 5,30 20/09/2007
CAN ACCIONES 3,759 2.625 14,8900 75,85 23/09/2007
CAN GESTIO80 0,634 730 585,4100 8,03 23/09/2007
CARTERA VARI 4,873 398 4.196,5800 14,39 21/09/2007
DWS ACCIONES 4,706 4 31,8900 65,44 21/09/2007
DWS B.INSTIT 5,414 3 16,1800 15,68 21/09/2007
EDM-INVERSIO 0,134 703 45,6900 108,91 20/09/2007
EJEC.EUROFON 9,249 108 548,8600 2,80 21/09/2007
EUR.SECT.INM -20,200 2.073 149,4400 29,10 21/09/2007
EUROFONDO 3,324 686 17,3900 15,80 20/09/2007
EUROV.BOLSA 2,077 11.426 338,5100 272,11 21/09/2007
FONBILBAO AC 5,047 583 57,8500 192,81 19/09/2007
FONCAFIX 3,217 159 281,9100 5,58 21/09/2007
FOND.INTER.3 1,248 1.865 63,2000 36,56 21/09/2007
FONDESP.BOLS 3,105 1.904 146,2600 49,49 20/09/2007
FONDESP.VALO 6,392 461 61,0000 15,90 20/09/2007
FONDGUISS. B 2,714 808 19,5900 34,11 20/09/2007
FONDUERO BOL 2,282 1.013 480,6500 13,76 21/09/2007
FONLAIETAN30 2,798 177 1.598,7100 7,13 20/09/2007
FONPASTOR 50 1,885 1.205 85,2800 33,10 23/09/2007
FONPASTOR RV 4,566 815 109,6000 25,25 23/09/2007
FONPEN.BORSA 4,535 787 10,2700 38,39 20/09/2007
GAESCOQUANT -0,424 1.421 4,8700 30,09 20/09/2007
GESCON. CRE. 7,375 898 20,2400 32,56 21/09/2007
GESCON. RV 8,477 369 35,5000 17,17 21/09/2007
GESRIOJA 5,068 338 10,1500 35,34 21/09/2007
HIGH RATE 1,955 109 12,8900 17,23 21/09/2007
IB.BOL.EUROP 3,577 7.525 7,1200 129,76 21/09/2007
IBERAGENT. B -0,792 1.261 21,0500 22,35 21/09/2007
IBERCAJA BOL 4,763 9.440 23,4500 160,22 21/09/2007
IBEX 35 1,689 14,4400 21/09/2007
KUTXAVALOR 3,256 3.016 2.054,8400 77,00 19/09/2007
LAIETANA BOL 4,226 204 5,6700 3,44 20/09/2007
LLOYDS BOLSA 2,511 1.357 28,4100 61,46 21/09/2007
M.RET.DUAL 1 1,725 2.469 7,4400 50,70 21/09/2007
MADRID BOLSA 3,843 4.187 21,9700 76,19 21/09/2007
MANR.EUROBOR 6,875 846 10,2400 22,05 20/09/2007
MEDIV.R.V. 5,083 223 16,7200 4,51 20/09/2007
METAVALOR 1,710 6.086 398,3200 134,37 21/09/2007
MS BOLSA 7,837 3.541 42,0600 112,62 21/09/2007
MS BOLSAPLUS 3,588 1.594 25,8800 76,90 21/09/2007
PERFORM.FUND 1,755 122 5,3900 3,09 20/09/2007
PLUSM.INTE15 -0,593 995 6,3300 13,07 21/09/2007
PLUSMADRID25 1,855 5.214 7,5000 84,41 21/09/2007
PLUSMADRID50 3,468 4.377 7,3000 54,47 21/09/2007
PREVIBOLSA 5,306 114 24,1000 128,13 21/09/2007
PRIV.BOLSA 4,912 321 9,5000 31,92 20/09/2007
R-4TECNOLOGI 12,696 1.397 2,0800 3,84 21/09/2007
RENPROA CHAR -7,990 159 6,5900 4,60 21/09/2007
RENTA 4 BOL. 3,926 2.306 25,8200 42,27 21/09/2007
RURAL EU.R.V 5,866 5.050 605,4300 98,77 23/09/2007
RURAL M. 75 2,614 1.907 876,0000 34,41 23/09/2007
S. R.V.100 4,021 2.237 13,1500 148,91 21/09/2007
S.BS AS.EM.B 11,606 10.788 11,4400 22,44 20/09/2007
S.FERNAN.B1 3,554 1.324 239,2100 11,69 23/09/2007
SAF.BOL.ACT 5,615 157 171,5000 1,25 21/09/2007
SAFEI FONBOL 5,899 1.329 299,2300 34,32 21/09/2007
SAN EUROACCI 6,904 13.662 3,3500 238,72 21/09/2007
SAN.INDICE E 3,886 815 22,6000 75,28 21/09/2007
SANT.ACC.E.P 5,157 1.051 27,5600 231,61 21/09/2007
SBP S.BOLSA1 0,360 228 9,1200 9,89 20/09/2007
SEGURF.R.V. 3,846 102 155,0500 95,45 21/09/2007
TOP CLAS75RV 1,755 6.982 12,9000 119,86 20/09/2007
U.BOLSA 3,814 1.131 1.318,1500 67,60 20/09/2007
U.CRECIMIENT 9,145 3.075 17,6300 25,93 20/09/2007
U.INDICE 4,234 1.737 23,2600 38,23 20/09/2007
UNIF.EUROBOL 1,893 316 6,6600 7,01 21/09/2007
sigue
