RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 2,893 10.030 27,5100 208,08 25/09/2007
ALCALA BOLSA 3,245 174 12,7700 38,02 25/09/2007
ALLIA.BOLSA 1,086 250 9,3600 12,96 25/09/2007
ALMAGRO VALO 5,000 402 2.146,0300 35,86 24/09/2007
ALTAE BOLSA 2,385 530 119,6200 31,25 25/09/2007
ARCALIA BOLS 2,403 556 23,6000 56,11 24/09/2007
AST. R.V.ESP 6,604 1.283 11,4000 21,83 25/09/2007
B.ACC.ESPA. 3,086 12.774 30,8000 432,40 25/09/2007
B.G.25%EUROP 2,200 176 106,0600 5,01 23/09/2007
BANCAJ. R.V. 7,741 2.588 1.014,7900 76,04 24/09/2007
BANCAJA CONS -6,164 3.110 2.847,9000 45,59 24/09/2007
BANCAJA E.CO 8,777 2.380 1.888,0700 58,23 24/09/2007
BANIF RV ESP 3,405 297 24,5200 66,17 25/09/2007
BANKOA BOLSA 2,831 352 1.554,2800 23,05 20/09/2007
BANKP.IBERBO 3,835 2.401 20,1600 36,42 24/09/2007
BARC.BOL.ESP 2,022 2.533 33,7200 108,38 25/09/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 2,593 3.073 18,1700 91,00 20/09/2007
BBVA BOLSA P 5,160 340 1.675,5600 42,23 25/09/2007
BBVA EUSKOF 1,133 134 12,8900 32,41 25/09/2007
BBVA GES.FLE 1,827 42.221 691,4500 75,44 25/09/2007
BBVAPLAN REN 417 12,4700 12,63 25/09/2007
BESTINFOND 6,955 2.999 107,4700 1.539,86 25/09/2007
BESTINVER B 8,424 10.525 43,5900 1.017,78 25/09/2007
BETA ACCS. 1,639 481 207,9000 21,38 25/09/2007
BK BOL.ESPA| 4,382 1.822 1.427,2700 47,81 25/09/2007
BK BOLSA EU. 2,600 2.444 37,7600 69,27 25/09/2007
BK BOLSA EUR 1,219 2.632 2.744,5000 113,61 25/09/2007
BK DIVIDENDO 0,565 9.790 1.363,7100 446,30 25/09/2007
BK RV-EUROPE 6,342 2.449 80,9700 83,40 25/09/2007
BOLSA ESPA.2 3,217 1.026 1.061,2600 21,33 25/09/2007
BOLSA OPORTU 3,228 3.547 17,3700 65,52 25/09/2007
BOLSACASER 6,586 124 15,1100 6,59 25/09/2007
BOLSALIDER -0,307 767 13,4700 34,98 24/09/2007
C.C. BORSA 2 1,044 3.676 7,3800 49,44 20/09/2007
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 1,571 109 143,2900 4,21 25/09/2007
CAI BOLSA 10 4,191 1.572 7,5000 12,78 25/09/2007
CAIX.EUROBOR 6,256 501 6,0600 16,74 21/09/2007
CAIXAS.7 RV 2,824 720 12,9800 17,55 25/09/2007
CAJABUR.BOLS 2,747 1.069 16,2900 21,67 25/09/2007
CAM B. INDI. -1,141 898 9,7100 24,22 24/09/2007
CAM MIX.V.EU 0,130 430 10,2400 5,27 24/09/2007
CAN ACCIONES 2,777 2.610 14,7500 72,85 25/09/2007
CAN GESTIO80 -0,139 727 580,9000 7,93 25/09/2007
CARTERA VARI 3,961 397 4.160,0900 14,12 25/09/2007
DWS ACCIONES 3,997 4 31,6800 64,92 25/09/2007
DWS B.INSTIT 4,711 3 16,0700 14,91 25/09/2007
EDM-INVERSIO 0,090 702 45,6700 108,91 24/09/2007
EJEC.EUROFON 9,115 108 548,1900 2,80 25/09/2007
EUR.SECT.INM -22,224 2.049 145,6500 28,07 25/09/2007
EUROFONDO 3,205 686 17,3700 15,79 24/09/2007
EUROV.BOLSA 1,131 11.388 335,3700 268,79 25/09/2007
FONBILBAO AC 4,975 582 57,8100 192,74 21/09/2007
FONCAFIX 2,556 160 280,1100 5,55 25/09/2007
FOND.INTER.3 1,287 1.865 63,2200 36,58 25/09/2007
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 3,238 808 19,6900 34,24 24/09/2007
FONDUERO BOL 1,273 1.009 475,9100 13,60 25/09/2007
FONLAIETAN30 2,894 179 1.600,2100 7,14 24/09/2007
FONPASTOR 50 1,699 1.202 85,1300 32,98 25/09/2007
FONPASTOR RV 3,894 814 108,9000 25,01 25/09/2007
FONPEN.BORSA 5,655 781 10,3800 38,65 24/09/2007
GAESCOQUANT -0,424 1.417 4,8700 29,96 24/09/2007
GESCON. CRE. 6,929 898 20,1600 32,55 25/09/2007
GESCON. RV 7,882 370 35,3000 17,32 25/09/2007
GESRIOJA 4,513 342 10,1000 35,59 25/09/2007
HIGH RATE 1,190 109 12,8000 17,10 25/09/2007
IB.BOL.EUROP 2,396 7.496 7,0400 127,74 25/09/2007
IBERAGENT. B -1,682 1.253 20,8600 22,52 25/09/2007
IBERCAJA BOL 3,866 9.421 23,2500 157,94 25/09/2007
IBEX 35 0,722 14,3100 25/09/2007
KUTXAVALOR 3,202 2.992 2.053,7700 76,47 21/09/2007
LAIETANA BOL 4,594 203 5,6900 3,45 24/09/2007
LLOYDS BOLSA 1,429 1.353 28,1100 60,74 25/09/2007
M.RET.DUAL 1 1,514 2.468 7,4200 50,54 25/09/2007
MADRID BOLSA 2,771 4.179 21,7400 75,20 25/09/2007
MANR.EUROBOR 8,231 844 10,3700 22,49 24/09/2007
MEDIV.R.V. 5,335 223 16,7600 4,52 21/09/2007
METAVALOR 0,739 6.016 394,5200 131,88 25/09/2007
MS BOLSA 7,546 3.536 41,9500 112,12 25/09/2007
MS BOLSAPLUS 3,172 1.589 25,7800 76,34 25/09/2007
PERFORM.FUND 1,555 122 5,3800 3,08 25/09/2007
PLUSM.INTE15 -0,654 993 6,3200 13,05 25/09/2007
PLUSMADRID25 1,650 5.202 7,4800 84,02 25/09/2007
PLUSMADRID50 2,995 4.364 7,2700 54,13 25/09/2007
PREVIBOLSA 4,868 114 24,0000 127,60 25/09/2007
PRIV.BOLSA 4,912 321 9,5000 31,92 20/09/2007
R-4TECNOLOGI 13,724 1.397 2,1000 3,90 25/09/2007
RENPROA CHAR -8,640 158 6,5400 4,57 25/09/2007
RENTA 4 BOL. 3,013 2.301 25,6000 41,85 25/09/2007
RURAL EU.R.V 4,792 5.019 599,2800 97,18 25/09/2007
RURAL M. 75 1,832 1.899 869,3200 34,10 25/09/2007
S. R.V.100 3,185 2.230 13,0400 146,65 25/09/2007
S.BS AS.EM.B 14,826 10.767 11,7700 23,13 24/09/2007
S.FERNAN.B1 2,582 1.324 236,9600 11,58 25/09/2007
SAF.BOL.ACT 5,112 157 170,6800 1,24 25/09/2007
SAFEI FONBOL 5,056 1.323 296,8500 33,91 25/09/2007
SAN EUROACCI 5,947 13.633 3,3200 235,76 25/09/2007
SAN.INDICE E 2,872 813 22,3800 74,02 25/09/2007
SANT.ACC.E.P 4,211 1.046 27,3100 228,87 25/09/2007
SBP S.BOLSA1 0,801 227 9,1600 9,92 24/09/2007
SEGURF.R.V. 2,809 102 153,5000 94,50 25/09/2007
TOP CLAS75RV 1,912 6.968 12,9200 119,53 24/09/2007
U.BOLSA 4,356 1.125 1.325,0400 67,55 24/09/2007
U.CRECIMIENT 9,022 3.073 17,6100 25,87 24/09/2007
U.INDICE 4,862 1.731 23,4000 38,32 24/09/2007
UNIF.EUROBOL 1,095 316 6,6100 6,96 25/09/2007
sigue
