7.- Fondos de Inversión

RENTA VARIABLE FIM

FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD

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A.C.ACCIONES 4,629 10.056 27,9700 209,55 30/09/2007

ALCALA BOLSA 3,914 174 12,8500 38,26 28/09/2007

ALLIA.BOLSA 2,586 250 9,5000 13,13 28/09/2007

ALMAGRO VALO 5,500 401 2.156,2500 35,99 27/09/2007

ALTAE BOLSA 4,328 524 121,8900 31,63 28/09/2007

ARCALIA BOLS 2,837 548 23,7000 56,02 28/09/2007

AST. R.V.ESP 8,609 1.281 11,6200 22,11 28/09/2007

B.ACC.ESPA. 4,711 12.723 31,2900 436,66 28/09/2007

B.G.25%EUROP 2,356 176 106,2200 5,02 26/09/2007

BANCAJ. R.V. 8,344 2.559 1.020,4700 75,30 28/09/2007

BANCAJA CONS -5,486 3.030 2.868,4700 43,67 28/09/2007

BANCAJA E.CO 10,103 2.404 1.911,0800 60,02 28/09/2007

BANIF RV ESP 4,916 294 24,8700 67,07 28/09/2007

BANKOA BOLSA 3,904 351 1.570,5000 23,28 27/09/2007

BANKP.IBERBO 4,402 2.395 20,2700 36,47 28/09/2007

BARC.BOL.ESP 3,852 2.533 34,3200 109,41 28/09/2007

BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004

BBK BOLSA 3,101 3.062 18,2600 90,76 26/09/2007

BBVA BOLSA P 7,324 342 1.710,0400 42,92 28/09/2007

BBVA EUSKOF 1,110 133 12,8900 32,40 28/09/2007

BBVA GES.FLE 2,250 42.143 694,3300 75,64 28/09/2007

BBVAPLAN REN 425 12,8200 13,15 28/09/2007

BESTINFOND 8,575 2.999 109,0900 1.560,71 28/09/2007

BESTINVER B 10,309 10.525 44,3500 1.033,60 28/09/2007

BETA ACCS. 3,785 475 212,2900 21,60 28/09/2007

BK BOL.ESPA| 5,855 1.812 1.447,4100 48,34 28/09/2007

BK BOLSA EU. 3,628 2.435 38,1400 70,30 28/09/2007

BK BOLSA EUR 2,306 2.619 2.773,9700 114,08 28/09/2007

BK DIVIDENDO 1,986 9.735 1.382,9900 449,79 28/09/2007

BK RV-EUROPE 7,242 2.445 81,6600 85,27 28/09/2007

BOLSA ESPA.2 5,033 1.022 1.079,9300 21,61 28/09/2007

BOLSA OPORTU 5,010 3.537 17,6700 66,44 28/09/2007

BOLSACASER 7,682 125 15,2600 6,66 30/09/2007

BOLSALIDER -0,085 765 13,5000 34,87 28/09/2007

C.C. BORSA 2 1,318 3.676 7,4000 49,59 27/09/2007

C.CAT.B.EURP 8,763 2.346 6,0000 36,05 28/09/2007

C.CATA.INDEX 5,360 2.648 14,3800 40,32 28/09/2007

C.SUISSE BOL 3,970 105 146,6700 4,10 28/09/2007

CAI BOLSA 10 5,236 1.571 7,5700 12,65 30/09/2007

CAIX.EUROBOR 7,132 497 6,1100 16,81 27/09/2007

CAIXAS.7 RV 4,475 716 13,1900 17,75 30/09/2007

CAJABUR.BOLS 4,480 1.058 16,5700 21,94 30/09/2007

CAM B. INDI. -0,530 879 9,7700 24,18 28/09/2007

CAM MIX.V.EU 0,130 430 10,2400 5,27 28/09/2007

CAN ACCIONES 4,628 2.591 15,0100 73,52 30/09/2007

CAN GESTIO80 0,229 723 583,0500 7,91 30/09/2007

CARTERA VARI 5,756 395 4.231,9200 14,29 28/09/2007

DWS ACCIONES 5,961 4 32,2800 65,52 28/09/2007

DWS B.INSTIT 6,690 3 16,3800 14,56 28/09/2007

EDM-INVERSIO 1,383 702 46,2600 110,32 28/09/2007

EJEC.EUROFON 9,974 108 552,5000 2,79 28/09/2007

EUR.SECT.INM -20,362 1.998 149,1400 27,67 28/09/2007

EUROFONDO 2,552 685 17,2600 15,68 28/09/2007

EUROV.BOLSA 2,891 11.325 341,2000 272,44 28/09/2007

FONBILBAO AC 5,937 581 58,3400 194,21 27/09/2007

FONCAFIX 3,727 160 283,3000 5,61 28/09/2007

FOND.INTER.3 1,271 1.865 63,2100 36,57 27/09/2007

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 3,552 805 19,7500 34,17 28/09/2007

FONDUERO BOL 2,834 1.002 483,2500 13,71 28/09/2007

FONLAIETAN30 2,938 177 1.600,8900 7,13 28/09/2007

FONPASTOR 50 2,109 1.201 85,4700 33,13 26/09/2007

FONPASTOR RV 5,216 810 110,2800 25,24 26/09/2007

FONPEN.BORSA 6,266 759 10,4400 35,99 28/09/2007

GAESCOQUANT 1,210 1.414 4,9500 30,41 28/09/2007

GESCON. CRE. 8,809 898 20,5100 32,98 28/09/2007

GESCON. RV 9,606 373 35,8700 17,57 28/09/2007

GESRIOJA 4,880 343 10,1300 35,74 28/09/2007

HIGH RATE 1,168 109 12,7900 17,09 28/09/2007

IB.BOL.EUROP 3,543 7.465 7,1200 128,76 28/09/2007

IBERAGENT. B 0,154 1.239 21,2500 22,65 28/09/2007

IBERCAJA BOL 5,405 9.381 23,5900 159,64 28/09/2007

IBEX 35 2,732 14,5900 01/10/2007

KUTXAVALOR 4,193 2.983 2.073,4800 77,28 27/09/2007

LAIETANA BOL 4,778 203 5,7000 3,45 28/09/2007

LLOYDS BOLSA 3,360 1.345 28,6400 61,48 28/09/2007

M.RET.DUAL 1 2,168 2.469 7,4700 50,84 28/09/2007

MADRID BOLSA 4,877 4.170 22,1900 76,56 28/09/2007

MANR.EUROBOR 8,544 842 10,4000 22,43 28/09/2007

MEDIV.R.V. 6,403 223 16,9300 4,51 28/09/2007

METAVALOR 2,565 5.813 401,6700 128,47 28/09/2007

MS BOLSA 8,761 3.530 42,4200 113,09 28/09/2007

MS BOLSAPLUS 3,938 1.576 25,9700 76,81 28/09/2007

PERFORM.FUND 2,766 120 5,4500 3,04 28/09/2007

PLUSM.INTE15 -0,671 992 6,3200 13,04 28/09/2007

PLUSMADRID25 1,888 5.194 7,5000 83,91 28/09/2007

PLUSMADRID50 3,556 4.353 7,3100 54,35 28/09/2007

PREVIBOLSA 5,671 114 24,1900 128,57 28/09/2007

PRIV.BOLSA 4,912 322 9,5000 32,06 28/09/2007

R-4TECNOLOGI 13,549 1.394 2,1000 3,72 28/09/2007

RENPROA CHAR -7,697 157 6,6100 4,62 28/09/2007

RENTA 4 BOL. 4,985 2.296 26,0900 43,07 28/09/2007

RURAL EU.R.V 6,251 4.988 607,6300 97,50 30/09/2007

RURAL M. 75 3,205 1.891 881,0500 34,42 30/09/2007

S. R.V.100 4,714 21 13,2300 147,53 28/09/2007

S.BS AS.EM.B 17,265 10.683 12,0200 23,51 27/09/2007

S.FERNAN.B1 4,305 1.349 240,9400 11,68 30/09/2007

SAF.BOL.ACT 6,912 156 173,6100 1,24 28/09/2007

SAFEI FONBOL 6,697 1.308 301,4900 34,20 28/09/2007

SAN EUROACCI 7,298 147 3,3600 237,27 28/09/2007

SAN.INDICE E 4,791 1 22,8000 74,94 28/09/2007

SANT.ACC.E.P 5,890 8 27,7500 231,45 28/09/2007

SBP S.BOLSA1 1,681 227 9,2400 10,01 27/09/2007

SEGURF.R.V. 4,572 102 156,1300 96,12 28/09/2007

TOP CLAS75RV 1,833 6.950 12,9100 118,74 28/09/2007

U.BOLSA 4,794 1.117 1.330,6000 67,13 27/09/2007

U.CRECIMIENT 9,641 3.071 17,7100 25,97 27/09/2007

U.INDICE 5,355 1.730 23,5100 38,38 27/09/2007

UNIF.EUROBOL 1,998 314 6,6700 7,01 28/09/2007

sigue

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