RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 8,618 9.409 29,0400 192,46 27/12/2007
ALCALA BOLSA 4,825 169 12,9700 39,51 27/12/2007
ALLIA.BOLSA 5,921 242 9,8100 13,19 27/12/2007
ALMAGRO VALO 5,443 378 2.155,0800 33,35 27/12/2007
ALTAE BOLSA 9,444 470 127,8700 25,42 27/12/2007
AST. R.V.ESP 13,750 1.217 12,1700 22,58 27/12/2007
B.ACC.ESPA. 7,864 13.067 32,2300 404,47 27/12/2007
B.G.25%EUROP 2,025 175 105,8800 4,99 24/12/2007
BANCAJ. R.V. 12,217 2.414 1.056,9500 90,65 27/12/2007
BANCAJA CONS -9,281 2.245 2.753,3000 30,10 27/12/2007
BANCAJA E.CO 16,158 2.619 2.016,1700 71,88 27/12/2007
BANCAJA GRV8 3.065 109,6200 44,75 27/12/2007
BANIF RV ESP 7,595 270 25,5100 59,13 27/12/2007
BANKOA BOLSA 8,738 333 1.643,5500 22,94 21/12/2007
BANKP.IBERBO 6,410 2.266 20,6600 34,61 27/12/2007
BARC.BOL.ESP 9,223 2.313 36,1000 103,06 27/12/2007
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA 7,336 2.887 19,0100 85,00 21/12/2007
BBVA BOLSA P 12,760 331 1.796,6600 48,33 27/12/2007
BBVA EUSKOF 2,152 122 13,0200 33,21 27/12/2007
BBVA GES.FLE 0,884 39.993 685,0500 68,78 27/12/2007
BBVAPLAN REN 602 13,4000 23,66 27/12/2007
BESTINFOND -2,662 2.999 97,8000 1.340,64 27/12/2007
BESTINVER B 5,970 10.525 42,6000 919,75 27/12/2007
BETA ACCS. 8,520 530 221,9800 23,08 27/12/2007
BK BOL.ESPA| 10,328 9.482 1.508,5800 98,87 27/12/2007
BK BOLSA EU. 4,564 1.820 38,4900 55,64 27/12/2007
BK BOLSA EUR 4,715 2.487 2.839,3000 105,74 27/12/2007
BK DIVIDENDO 2,967 12.917 1.396,2800 428,44 27/12/2007
BK RV-EUROPE 6,011 2.235 80,7200 71,72 27/12/2007
BOLSA ESPA.2 11,552 941 1.146,9600 20,46 27/12/2007
BOLSA OPORTU 10,120 3.292 18,5300 64,04 27/12/2007
BOLSACASER 8,584 120 15,3900 6,67 27/12/2007
BOLSALIDER 0,950 674 13,6400 24,42 27/12/2007
C.C. BORSA 2 3,645 3.418 7,5700 46,33 21/12/2007
C.CAT.B.EURP 4,413 2.050 5,7600 28,42 21/12/2007
C.CATA.INDEX 10,636 2.377 15,1000 35,47 21/12/2007
C.SUISSE BOL 7,294 160 151,3600 6,03 27/12/2007
CAI BOLSA 10 5,624 1.445 7,6000 11,49 27/12/2007
CAIX.EUROBOR 4,853 435 5,9800 15,49 21/12/2007
CAIXAS.7 RV 8,318 681 13,6700 17,50 27/12/2007
CAJABUR.BOLS 8,350 974 17,1800 20,15 27/12/2007
CAM B. INDI. 4,458 795 10,2600 24,24 26/12/2007
CAM MIX.V.EU -3,194 399 9,9000 4,69 26/12/2007
CAN ACCIONES 9,612 2.466 15,7300 72,09 27/12/2007
CAN GESTIO80 -6,216 657 545,5600 6,53 27/12/2007
CARTERA VARI 10,505 397 4.421,9200 15,22 27/12/2007
DWS ACCIONES 9,627 4 33,3900 59,82 27/12/2007
DWS B.INSTIT 10,643 3 16,9800 13,79 27/12/2007
EDM-INVERSIO 2,172 697 46,6200 102,26 27/12/2007
EJEC.EUROFON 8,503 108 545,1100 3,03 27/12/2007
EUR.SECT.INM -33,024 1.394 125,4200 15,04 27/12/2007
EUROFONDO -2,498 613 16,4100 13,21 27/12/2007
EUROV.BOLSA 6,757 10.586 354,0300 259,66 27/12/2007
FONBILBAO AC 9,751 583 60,4400 200,49 26/12/2007
FONCAFIX 2,172 159 279,0600 5,68 27/12/2007
FOND.INTER.3 1,340 1.859 63,2600 36,54 27/12/2007
FONDESP.BOLS 9,220 1.708 154,9300 45,63 27/12/2007
FONDESP.VALO 7,275 412 61,5100 12,69 27/12/2007
FONDGUISS. B -1,952 712 18,7000 29,09 27/12/2007
FONDUERO BOL 7,345 897 504,4500 12,52 27/12/2007
FONLAIETAN30 3,845 165 1.614,9900 6,58 27/12/2007
FONPASTOR 50 2,704 1.160 85,9700 31,39 27/12/2007
FONPASTOR RV 8,419 647 113,6400 22,48 27/12/2007
FONPEN.BORSA 9,014 710 10,7100 29,26 27/12/2007
GAESCOQUANT -5,536 1.300 4,6200 26,35 27/12/2007
GESCON. CRE. 8,724 893 20,5000 31,52 27/12/2007
GESCON. RV 9,834 484 35,9400 20,71 27/12/2007
GESRIOJA 3,471 351 10,0000 34,59 26/12/2007
HIGH RATE -1,742 109 12,4200 16,44 26/12/2007
IB.BOL.EUROP 0,935 6.863 6,9400 113,76 27/12/2007
IBERAGENT. B 3,009 1.138 21,8600 20,55 27/12/2007
IBERCAJA BOL 9,337 8.848 24,4700 155,93 27/12/2007
IBEX 35 8,011 15,3400 27/12/2007
KUTXAVALOR 8,547 2.786 2.160,1300 75,24 21/12/2007
LAIETANA BOL 4,778 190 5,7000 3,06 27/12/2007
LLOYDS BOLSA 7,586 1.287 29,8200 60,55 27/12/2007
M.RET.DUAL 1 4,757 2.459 7,6600 51,55 27/12/2007
MADRID BOLSA 10,872 3.950 23,4600 75,19 27/12/2007
MANR.EUROBOR -1,474 778 9,4400 14,32 27/12/2007
MEDIV.R.V. 9,357 201 17,4000 4,17 27/12/2007
METAVALOR 1,641 4.564 398,0500 79,24 27/12/2007
MS BOLSA 14,231 3.374 44,5600 115,22 27/12/2007
MS BOLSAPLUS 3,830 1.480 25,9400 71,47 27/12/2007
PERFORM.FUND 0,087 122 5,3100 2,85 27/12/2007
PLUSM.INTE15 -0,616 925 6,3200 11,92 27/12/2007
PLUSMADRID25 2,447 4.919 7,5400 79,63 27/12/2007
PLUSMADRID50 4,030 4.096 7,3400 51,39 27/12/2007
PREVIBOLSA 6,112 104 24,2900 109,73 27/12/2007
PRIV.BOLSA 5,133 307 9,5200 34,28 27/12/2007
R-4TECNOLOGI 10,994 1.349 2,0500 4,01 27/12/2007
RENPROA CHAR -8,999 131 6,5200 3,97 27/12/2007
RENTA 4 BOL. 10,255 2.219 27,4000 43,39 27/12/2007
RURAL EU.R.V 6,901 4.711 611,3400 81,16 27/12/2007
RURAL M. 75 4,424 1.762 891,4500 31,64 27/12/2007
S. R.V.100 7,235 1.956 13,5500 132,44 27/12/2007
S.BS AS.EM.B 11,216 9.619 11,4000 24,67 27/12/2007
S.FERNAN.B1 8,235 1.300 250,0200 11,39 27/12/2007
SAF.BOL.ACT 10,219 149 178,9800 1,18 27/12/2007
SAFEI FONBOL 11,607 1.178 315,3600 30,46 27/12/2007
SAN EUROACCI 7,078 12.781 3,3600 233,64 27/12/2007
SAN.INDICE E 9,927 758 23,9200 72,39 27/12/2007
SANT.ACC.E.P 9,550 809 28,7100 227,03 27/12/2007
SBP S.BOLSA1 -0,299 208 9,0600 8,64 27/12/2007
SEGURF.R.V. 9,443 102 163,4000 100,60 22/11/2007
TOP CLAS75RV -1,873 6.571 12,4400 106,84 27/12/2007
U.BOLSA 8,709 1.026 1.380,3000 62,04 19/11/2007
U.CRECIMIENT 4,688 3.010 16,9100 23,95 27/11/2007
U.INDICE 7,371 1.673 23,9600 38,06 27/11/2007
UNIF.EUROBOL 0,133 274 6,5500 6,59 27/12/2007
sigue
