RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 9,747 9.803 29,3400 207,6225/10/2007
ALCALA BOLSA 5,216 174 13,0100 38,8925/10/2007
ALLIA.BOLSA 6,792 250 9,8900 13,6625/10/2007
ALMAGRO VALO 8,724 390 2.222,1400 35,7124/10/2007
ALTAE BOLSA 10,044 495 128,5700 28,2425/10/2007
AST. R.V.ESP 15,008 1.238 12,3000 22,5325/10/2007
B.ACC.ESPA. 10,023 12.283 32,8800 435,3725/10/2007
B.G.25%EUROP 2,506 175 106,3800 5,0323/10/2007
BANCAJ. R.V. 13,821 2.477 1.072,0600 86,5625/10/2007
BANCAJA CONS -3,413 2.733 2.931,3900 39,8825/10/2007
BANCAJA E.CO 16,019 2.428 2.013,7600 66,3525/10/2007
BANCAJA GRV8 3.096 111,9500 45,9625/10/2007
BANIF RV ESP 9,942 282 26,0700 63,6025/10/2007
BANKOA BOLSA 9,321 344 1.652,3700 24,0123/10/2007
BANKP.IBERBO 8,162 2.354 21,0000 37,1825/10/2007
BARC.BOL.ESP 9,583 2.448 36,2200 109,4725/10/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 8,352 2.996 19,1900 89,7223/10/2007
BBVA BOLSA P 13,397 342 1.806,8000 48,9625/10/2007
BBVA EUSKOF 2,205 128 13,0300 33,0825/10/2007
BBVA GES.FLE 2,578 41.607 696,5500 73,9225/10/2007
BBVAPLAN REN 500 13,6600 17,7225/10/2007
BESTINFOND 11,570 2.999 112,1000 1.603,9225/10/2007
BESTINVER B 14,821 10.525 46,1600 1.060,4425/10/2007
BETA ACCS. 9,564 490 224,1100 22,3425/10/2007
BK BOL.ESPA| 9,914 1.778 1.502,9200 48,3324/10/2007
BK BOLSA EU. 3,858 2.392 38,2300 64,6624/10/2007
BK BOLSA EUR 1,556 2.575 2.753,6500 109,5524/10/2007
BK DIVIDENDO 3,328 9.480 1.401,1800 436,5324/10/2007
BK RV-EUROPE 4,284 2.393 79,4100 75,5324/10/2007
BOLSA ESPA.2 9,274 988 1.123,5400 21,4524/10/2007
BOLSA OPORTU 10,666 3.413 18,6300 66,5625/10/2007
BOLSACASER 8,689 122 15,4000 6,7225/10/2007
BOLSALIDER 3,022 742 13,9200 33,7224/10/2007
C.C. BORSA 2 4,467 3.436 7,6300 46,9225/10/2007
C.CAT.B.EURP 6,951 2.259 5,9000 33,6923/10/2007
C.CATA.INDEX 11,222 2.580 15,1800 40,5625/10/2007
C.SUISSE BOL 9,832 105 154,9400 4,2725/10/2007
CAI BOLSA 10 6,055 1.538 7,6300 12,4525/10/2007
CAIX.EUROBOR 7,658 484 6,1400 16,8324/10/2007
CAIXAS.7 RV 9,365 704 13,8100 18,3225/10/2007
CAJABUR.BOLS 9,559 1.030 17,3700 21,8225/10/2007
CAM B. INDI. 5,069 828 10,3200 23,8025/10/2007
CAM MIX.V.EU 0,521 420 10,2800 4,9925/10/2007
CAN ACCIONES 10,417 2.477 15,8400 73,4025/10/2007
CAN GESTIO80 -1,046 698 575,6300 7,4625/10/2007
CARTERA VARI 11,425 390 4.458,7600 14,8925/10/2007
DWS ACCIONES 11,953 4 34,1000 65,3225/10/2007
DWS B.INSTIT 12,821 3 17,3200 14,6525/10/2007
EDM-INVERSIO 5,131 698 47,9700 112,1225/10/2007
EJEC.EUROFON 11,625 108 560,8000 2,8425/10/2007
EUR.SECT.INM -24,209 1.774 141,9300 24,0024/10/2007
EUROFONDO 2,373 675 17,2300 15,5525/10/2007
EUROV.BOLSA 7,269 11.024 355,7200 273,3424/10/2007
FONBILBAO AC 9,896 582 60,5200 201,2822/10/2007
FONCAFIX 4,443 160 285,2600 5,6524/10/2007
FOND.INTER.3 1,559 1.861 63,3900 36,6725/10/2007
FONDESP.BOLS 9,978 1.781 156,0100 48,2225/10/2007
FONDESP.VALO 7,269 441 61,5100 15,7025/10/2007
FONDGUISS. B 5,073 785 20,0400 34,1624/10/2007
FONDUERO BOL 7,208 973 503,8100 13,6725/10/2007
FONLAIETAN30 3,501 172 1.609,6400 7,0925/10/2007
FONPASTOR 50 4,141 1.267 87,1700 32,8925/10/2007
FONPASTOR RV 10,440 658 115,7600 24,2225/10/2007
FONPEN.BORSA 10,337 741 10,8400 35,4824/10/2007
GAESCOQUANT 1,210 1.392 4,9500 30,6225/10/2007
GESCON. CRE. 14,178 888 21,5300 33,7125/10/2007
GESCON. RV 14,960 404 37,6200 19,0825/10/2007
GESRIOJA 6,371 354 10,2800 37,3725/10/2007
HIGH RATE 0,577 109 12,7200 16,8525/10/2007
IB.BOL.EUROP 4,134 7.323 7,1600 125,8125/10/2007
IBERAGENT. B 4,617 1.210 22,2000 22,6725/10/2007
IBERCAJA BOL 10,520 9.144 24,7400 162,5725/10/2007
IBEX 35 8,416 15,4000 25/10/2007
KUTXAVALOR 8,820 2.900 2.165,5700 78,7524/10/2007
LAIETANA BOL 5,145 196 5,7200 3,4325/10/2007
LLOYDS BOLSA 8,419 1.325 30,0500 62,8025/10/2007
M.RET.DUAL 1 5,103 2.460 7,6900 51,9825/10/2007
MADRID BOLSA 10,772 4.076 23,4300 78,4225/10/2007
MANR.EUROBOR 7,918 816 10,3400 21,8425/10/2007
MEDIV.R.V. 12,122 215 17,8400 4,5725/10/2007
METAVALOR 6,900 5.395 418,6500 121,3925/10/2007
MS BOLSA 14,397 3.434 44,6200 115,7825/10/2007
MS BOLSAPLUS 4,325 1.540 26,0600 75,4925/10/2007
PERFORM.FUND 0,908 118 5,3500 2,9124/10/2007
PLUSM.INTE15 -0,364 969 6,3400 12,8025/10/2007
PLUSMADRID25 2,473 5.116 7,5400 83,0225/10/2007
PLUSMADRID50 4,146 4.271 7,3500 53,6825/10/2007
PREVIBOLSA 6,151 108 24,3000 129,1525/10/2007
PRIV.BOLSA 5,575 317 9,5600 32,2725/10/2007
R-4TECNOLOGI 16,517 1.395 2,1500 4,1425/10/2007
RENPROA CHAR -7,612 143 6,6200 4,2325/10/2007
RENTA 4 BOL. 10,718 2.243 27,5100 42,8025/10/2007
RURAL EU.R.V 7,251 5.033 613,3500 99,1425/10/2007
RURAL M. 75 6,862 1.824 912,2700 34,4525/10/2007
S. R.V.100 9,868 2.108 13,8900 148,3625/10/2007
S.BS AS.EM.B 22,338 10.459 12,5400 25,4324/10/2007
S.FERNAN.B1 9,390 1.334 252,6900 11,9525/10/2007
SAF.BOL.ACT 12,760 157 183,1000 1,3025/10/2007
SAFEI FONBOL 13,024 1.261 319,3600 34,7825/10/2007
SAN EUROACCI 8,206 13.254 3,3900 232,9325/10/2007
SAN.INDICE E 10,681 788 24,0800 75,6125/10/2007
SANT.ACC.E.P 11,567 970 29,2400 241,4625/10/2007
SBP S.BOLSA1 3,772 222 9,4300 9,9524/10/2007
SEGURF.R.V. 9,912 102 164,1000 101,0325/10/2007
TOP CLAS75RV 2,228 6.880 12,9600 118,2125/10/2007
U.BOLSA 7,519 1.070 1.365,1900 66,3624/10/2007
U.CRECIMIENT 8,403 3.045 17,5100 25,3024/10/2007
U.INDICE 8,581 1.697 24,2300 39,1324/10/2007
UNIF.EUROBOL 2,054 304 6,6700 6,9325/10/2007
sigue
