RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 10,788 9.865 29,6200 215,0321/10/2007
ALCALA BOLSA 5,062 174 13,0000 38,6719/10/2007
ALLIA.BOLSA 7,629 249 9,9700 13,7619/10/2007
ALMAGRO VALO 10,845 394 2.265,4800 37,1018/10/2007
ALTAE BOLSA 10,804 499 129,4600 28,4119/10/2007
ARCALIA BOLS 3,315 532 23,8100 54,5419/10/2007
AST. R.V.ESP 15,777 1.241 12,3800 22,9119/10/2007
B.ACC.ESPA. 10,990 12.336 33,1700 440,7919/10/2007
B.G.25%EUROP 2,969 175 106,8600 5,0517/10/2007
BANCAJ. R.V. 14,509 2.495 1.078,5400 79,2619/10/2007
BANCAJA CONS -4,423 2.820 2.900,7300 40,6119/10/2007
BANCAJA E.CO 14,302 2.430 1.983,9700 64,6119/10/2007
BANIF RV ESP 10,954 283 26,3100 64,7419/10/2007
BANKOA BOLSA 9,798 344 1.659,5800 24,1518/10/2007
BANKP.IBERBO 8,728 2.379 21,1100 37,8317/10/2007
BARC.BOL.ESP 10,599 2.448 36,5500 111,7119/10/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 8,465 3.034 19,2100 91,0117/10/2007
BBVA BOLSA P 14,320 343 1.821,5100 50,0419/10/2007
BBVA EUSKOF 1,917 130 12,9900 32,8419/10/2007
BBVA GES.FLE 2,688 41.762 697,3000 74,7818/10/2007
BBVAPLAN REN 491 13,5400 17,6619/10/2007
BESTINFOND 12,020 2.999 112,5500 1.613,7719/10/2007
BESTINVER B 15,177 10.525 46,3000 1.072,0119/10/2007
BETA ACCS. 10,762 471 226,5600 22,6319/10/2007
BK BOL.ESPA| 11,333 1.781 1.522,3100 49,7619/10/2007
BK BOLSA EU. 5,164 2.396 38,7100 70,3219/10/2007
BK BOLSA EUR 3,063 2.591 2.794,5100 111,5219/10/2007
BK DIVIDENDO 4,473 9.556 1.416,7100 448,7819/10/2007
BK RV-EUROPE 5,863 2.412 80,6100 82,6319/10/2007
BOLSA ESPA.2 10,659 998 1.137,7800 21,9719/10/2007
BOLSA OPORTU 11,856 3.434 18,8300 68,1619/10/2007
BOLSACASER 8,748 122 15,4100 6,7221/10/2007
BOLSALIDER 4,576 750 14,1300 36,2419/10/2007
C.C. BORSA 2 4,741 3.436 7,6500 47,0719/10/2007
C.CAT.B.EURP 7,857 2.259 5,9500 34,4319/10/2007
C.CATA.INDEX 11,955 2.580 15,2800 40,9218/10/2007
C.SUISSE BOL 10,009 105 155,1900 4,2821/10/2007
CAI BOLSA 10 6,168 1.546 7,6400 12,5221/10/2007
CAIX.EUROBOR 10,289 492 6,2900 17,3117/10/2007
CAIXAS.7 RV 10,323 704 13,9300 18,4921/10/2007
CAJABUR.BOLS 10,582 1.032 17,5300 22,2921/10/2007
CAM B. INDI. 6,189 851 10,4300 24,2219/10/2007
CAM MIX.V.EU 0,521 423 10,2800 5,2518/10/2007
CAN ACCIONES 11,389 2.591 15,9800 75,3721/10/2007
CAN GESTIO80 -1,944 723 570,4000 7,4321/10/2007
CARTERA VARI 12,326 391 4.494,8100 15,0319/10/2007
DWS ACCIONES 12,375 4 34,2300 66,3619/10/2007
DWS B.INSTIT 13,235 3 17,3800 14,7819/10/2007
EDM-INVERSIO 5,416 699 48,1000 112,8719/10/2007
EJEC.EUROFON 11,130 108 558,3100 2,8218/10/2007
EUR.SECT.INM -23,600 1.831 143,0700 24,7919/10/2007
EUROFONDO 2,670 677 17,2800 15,6119/10/2007
EUROV.BOLSA 9,442 11.108 362,9300 280,5119/10/2007
FONBILBAO AC 11,221 583 61,2500 203,7218/10/2007
FONCAFIX 5,754 160 288,8400 5,7219/10/2007
FOND.INTER.3 1,374 1.863 63,2800 36,6119/10/2007
FONDESP.BOLS 10,948 1.801 157,3900 49,2019/10/2007
FONDESP.VALO 7,193 440 61,4600 15,7419/10/2007
FONDGUISS. B 6,489 788 20,3100 34,6619/10/2007
FONDUERO BOL 7,842 982 506,7800 13,9319/10/2007
FONLAIETAN30 3,519 172 1.609,9200 7,0919/10/2007
FONPASTOR 50 4,120 1.266 87,1500 32,9221/10/2007
FONPASTOR RV 11,035 660 116,3800 24,4121/10/2007
FONPEN.BORSA 12,068 750 11,0100 36,5819/10/2007
GAESCOQUANT 0,801 1.396 4,9300 30,0619/10/2007
GESCON. CRE. 13,973 894 21,4900 34,8419/10/2007
GESCON. RV 15,110 404 37,6700 19,1019/10/2007
GESRIOJA 6,105 350 10,2500 36,9619/10/2007
HIGH RATE 0,924 109 12,7600 16,9019/10/2007
IB.BOL.EUROP 4,034 7.371 7,1500 126,8819/10/2007
IBERAGENT. B 5,079 1.223 22,3000 23,3019/10/2007
IBERCAJA BOL 11,932 9.234 25,0500 166,1819/10/2007
IBEX 35 9,353 15,5300 19/10/2007
KUTXAVALOR 10,536 2.930 2.199,7200 80,8018/10/2007
LAIETANA BOL 5,881 196 5,7600 3,4719/10/2007
LLOYDS BOLSA 9,157 1.332 30,2500 63,7119/10/2007
M.RET.DUAL 1 5,592 2.463 7,7200 52,2619/10/2007
MADRID BOLSA 11,840 4.097 23,6600 79,7019/10/2007
MANR.EUROBOR 7,605 814 10,3100 21,6219/10/2007
MEDIV.R.V. 13,191 215 18,0100 4,6219/10/2007
METAVALOR 7,365 5.487 420,4700 124,4719/10/2007
MS BOLSA 15,278 3.457 44,9600 117,5419/10/2007
MS BOLSAPLUS 4,652 1.543 26,1500 75,8719/10/2007
PERFORM.FUND 1,739 118 5,3900 2,9319/10/2007
PLUSM.INTE15 -0,621 972 6,3200 12,8119/10/2007
PLUSMADRID25 2,324 5.137 7,5300 83,4419/10/2007
PLUSMADRID50 4,106 4.288 7,3500 53,9719/10/2007
PREVIBOLSA 6,420 108 24,3600 129,4819/10/2007
PRIV.BOLSA 5,795 319 9,5800 32,3719/10/2007
R-4TECNOLOGI 15,007 1.396 2,1300 4,1119/10/2007
RENPROA CHAR -6,851 145 6,6700 4,4419/10/2007
RENTA 4 BOL. 11,683 2.265 27,7500 43,4619/10/2007
RURAL EU.R.V 7,199 5.052 613,0500 99,7821/10/2007
RURAL M. 75 7,353 1.842 916,4600 37,5421/10/2007
S. R.V.100 10,916 2.117 14,0200 150,5519/10/2007
S.BS AS.EM.B 22,826 10.495 12,5900 24,9218/10/2007
S.FERNAN.B1 10,424 1.338 255,0800 12,1321/10/2007
SAF.BOL.ACT 13,402 159 184,1400 1,3219/10/2007
SAFEI FONBOL 13,973 1.268 322,0400 35,5319/10/2007
SAN EUROACCI 8,303 13.315 3,4000 234,7019/10/2007
SAN.INDICE E 11,676 793 24,3000 76,8719/10/2007
SANT.ACC.E.P 12,605 974 29,5100 244,6819/10/2007
SBP S.BOLSA1 5,863 222 9,6200 10,1518/10/2007
SEGURF.R.V. 10,781 102 165,4000 101,8319/10/2007
TOP CLAS75RV 3,332 6.902 13,1000 119,5817/10/2007
U.BOLSA 9,505 1.083 1.390,4100 68,3318/10/2007
U.CRECIMIENT 10,136 3.047 17,7900 25,8318/10/2007
U.INDICE 10,687 1.702 24,7000 39,9218/10/2007
UNIF.EUROBOL 2,453 307 6,7000 7,0019/10/2007
sigue
