RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 10,866 9.578 29,6400 202,9619/11/2007
ALCALA BOLSA 3,470 173 12,8000 39,2319/11/2007
ALLIA.BOLSA 7,249 248 9,9300 13,5719/11/2007
ALMAGRO VALO 9,431 382 2.236,5800 35,1019/11/2007
ALTAE BOLSA 10,902 476 129,5700 26,7319/11/2007
AST. R.V.ESP 17,269 1.220 12,5400 22,7719/11/2007
B.ACC.ESPA. 10,619 12.170 33,0500 429,0719/11/2007
B.G.25%EUROP 1,612 175 105,4500 4,9815/11/2007
BANCAJ. R.V. 14,979 2.452 1.082,9700 90,1819/11/2007
BANCAJA CONS -6,959 2.538 2.823,7800 34,9419/11/2007
BANCAJA E.CO 15,900 2.531 2.011,6900 68,5119/11/2007
BANCAJA GRV8 3.085 109,6700 44,9219/11/2007
BANIF RV ESP 10,287 272 26,1500 62,3819/11/2007
BANKOA BOLSA 11,794 340 1.689,7500 23,7215/11/2007
BANKP.IBERBO 7,956 2.313 20,9600 35,7716/11/2007
BARC.BOL.ESP 10,663 2.377 36,5700 107,8119/11/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA 10,159 2.943 19,5100 88,7915/11/2007
BBVA BOLSA P 14,789 339 1.828,9900 50,9119/11/2007
BBVA EUSKOF 2,620 124 13,0800 33,1219/11/2007
BBVA GES.FLE 0,254 40.998 680,7700 71,2919/11/2007
BBVAPLAN REN 560 13,1100 20,6419/11/2007
BESTINFOND 2,704 2.999 103,1900 1.497,1619/11/2007
BESTINVER B 11,854 10.525 44,9700 1.027,0019/11/2007
BETA ACCS. 10,883 529 226,8100 23,9219/11/2007
BK BOL.ESPA| 11,775 1.726 1.528,3600 55,9019/11/2007
BK BOLSA EU. 2,899 1.872 37,8700 56,8319/11/2007
BK BOLSA EUR 2,376 2.527 2.775,8800 107,6519/11/2007
BK DIVIDENDO 1,655 9.164 1.378,5000 414,3719/11/2007
BK RV-EUROPE 4,798 2.301 79,8000 70,9219/11/2007
BOLSA ESPA.2 10,810 963 1.139,3300 21,1719/11/2007
BOLSA OPORTU 11,241 3.362 18,7200 65,5419/11/2007
BOLSACASER 4,761 120 14,8500 6,4419/11/2007
BOLSALIDER 4,132 720 14,0700 33,3219/11/2007
C.C. BORSA 2 5,836 3.427 7,7300 47,4715/11/2007
C.CAT.B.EURP 3,869 2.146 5,7300 30,7815/11/2007
C.CATA.INDEX 14,006 2.564 15,5600 55,7415/11/2007
C.SUISSE BOL 8,976 103 153,7300 4,1719/11/2007
CAI BOLSA 10 2,032 1.495 7,3400 11,6119/11/2007
CAIX.EUROBOR 3,626 457 5,9100 15,7616/11/2007
CAIXAS.7 RV 10,433 697 13,9400 18,2319/11/2007
CAJABUR.BOLS 10,625 990 17,5400 21,3219/11/2007
CAM B. INDI. 6,494 796 10,4600 22,9119/11/2007
CAM MIX.V.EU -3,194 410 9,9000 4,7019/11/2007
CAN ACCIONES 13,395 2.410 16,2700 75,7616/11/2007
CAN GESTIO80 -7,741 674 536,6800 6,6716/11/2007
CARTERA VARI 12,612 389 4.506,2400 14,7819/11/2007
DWS ACCIONES 12,195 4 34,1700 63,3919/11/2007
DWS B.INSTIT 13,115 3 17,3600 14,2119/11/2007
EDM-INVERSIO 3,246 700 47,1100 108,9819/11/2007
EJEC.EUROFON 7,481 108 539,9800 2,7119/11/2007
EUR.SECT.INM -34,692 1.598 122,3000 17,2519/11/2007
EUROFONDO -1,844 660 16,5200 14,5819/11/2007
EUROV.BOLSA 9,755 10.784 363,9600 273,0119/11/2007
FONBILBAO AC 13,037 575 62,2500 205,9116/11/2007
FONCAFIX 2,766 159 280,6800 5,5519/11/2007
FOND.INTER.3 1,736 1.859 63,5000 36,7119/11/2007
FONDESP.BOLS 11,410 1.742 158,0400 47,0019/11/2007
FONDESP.VALO 3,531 434 59,3600 14,1119/11/2007
FONDGUISS. B 0,040 754 19,0800 31,4419/11/2007
FONDUERO BOL 7,715 941 506,1800 13,3419/11/2007
FONLAIETAN30 2,606 170 1.595,7300 6,8419/11/2007
FONPASTOR 50 3,096 1.171 86,2900 31,6219/11/2007
FONPASTOR RV 10,255 656 115,5600 24,1119/11/2007
FONPEN.BORSA 11,050 722 10,9100 34,6619/11/2007
GAESCOQUANT -6,354 1.382 4,5800 28,1519/11/2007
GESCON. CRE. 11,921 902 21,1000 32,6519/11/2007
GESCON. RV 12,661 431 36,8700 19,2919/11/2007
GESRIOJA 4,700 364 10,1200 36,7819/11/2007
HIGH RATE -3,180 109 12,2400 16,2219/11/2007
IB.BOL.EUROP -1,375 7.140 6,7800 116,7519/11/2007
IBERAGENT. B 4,989 1.179 22,2800 21,8119/11/2007
IBERCAJA BOL 10,981 9.005 24,8400 160,5719/11/2007
IBEX 35 9,957 15,6200 19/11/2007
KUTXAVALOR 12,589 2.827 2.240,5700 79,2116/11/2007
LAIETANA BOL 1,837 190 5,5400 3,2019/11/2007
LLOYDS BOLSA 9,498 1.308 30,3500 62,8319/11/2007
M.RET.DUAL 1 6,844 2.458 7,8100 52,7519/11/2007
MADRID BOLSA 12,130 4.005 23,7200 77,5319/11/2007
MANR.EUROBOR -3,979 803 9,2000 15,8819/11/2007
MEDIV.R.V. 11,997 206 17,8200 4,4719/11/2007
METAVALOR 4,146 5.025 407,8600 100,7719/11/2007
MS BOLSA 15,147 3.404 44,9100 117,0919/11/2007
MS BOLSAPLUS 0,618 1.513 25,1400 72,0519/11/2007
PERFORM.FUND -3,749 116 5,1000 2,7419/11/2007
PLUSM.INTE15 -0,988 951 6,3000 12,4219/11/2007
PLUSMADRID25 1,818 5.019 7,4900 81,0819/11/2007
PLUSMADRID50 2,354 4.200 7,2200 52,0119/11/2007
PREVIBOLSA 2,396 108 23,4400 124,5119/11/2007
PRIV.BOLSA 3,035 316 9,3300 31,9619/11/2007
R-4TECNOLOGI 8,374 1.377 2,0000 3,9019/11/2007
RENPROA CHAR -6,840 136 6,6700 4,2419/11/2007
RENTA 4 BOL. 12,324 2.224 27,9100 42,7419/11/2007
RURAL EU.R.V 3,822 4.925 593,7300 89,7319/11/2007
RURAL M. 75 6,797 1.786 911,7100 32,5619/11/2007
S. R.V.100 10,241 2.039 13,9300 142,2619/11/2007
S.BS AS.EM.B 10,241 10.223 11,3000 24,6419/11/2007
S.FERNAN.B1 10,464 1.316 255,1700 11,7619/11/2007
SAF.BOL.ACT 11,477 152 181,0200 1,2119/11/2007
SAFEI FONBOL 13,216 1.231 319,9100 33,7519/11/2007
SAN EUROACCI 3,295 13.053 3,2400 226,4519/11/2007
SAN.INDICE E 12,185 773 24,4100 75,3119/11/2007
SANT.ACC.E.P 12,278 905 29,4300 239,3019/11/2007
SBP S.BOLSA1 3,442 220 9,4000 9,6819/11/2007
SEGURF.R.V. 10,800 102 165,4300 101,8419/11/2007
TOP CLAS75RV -2,188 6.781 12,4000 110,7416/11/2007
U.BOLSA 8,709 1.026 1.380,3000 62,0419/11/2007
U.CRECIMIENT 4,750 3.016 16,9200 24,2119/11/2007
U.INDICE 9,298 1.682 24,3900 38,8619/11/2007
UNIF.EUROBOL -3,155 293 6,3300 6,5019/11/2007
sigue
