RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -3,329 9.326 27,9500 182,33 07/01/2008
ALCALA BOLSA -0,457 168 12,8900 39,26 07/01/2008
ALLIA.BOLSA -3,688 242 9,4100 12,65 04/01/2008
ALMAGRO VALO -4,494 373 2.048,0700 31,41 07/01/2008
ALTAE BOLSA -3,350 471 123,4200 24,38 07/01/2008
AST. R.V.ESP -2,854 1.214 11,7700 21,74 07/01/2008
B.ACC.ESPA. -3,208 12.887 31,1000 385,76 07/01/2008
B.G.25%EUROP -0,300 175 105,8900 4,98 03/01/2008
BANCAJ. R.V. -3,165 2.387 1.020,3300 85,83 04/01/2008
BANCAJA CONS -4,509 2.134 2.630,3100 26,28 04/01/2008
BANCAJA E.CO -0,725 2.616 1.994,3200 70,75 04/01/2008
BANCAJA GRV8 -0,311 3.061 109,4600 44,67 04/01/2008
BANIF RV ESP -3,202 268 24,6300 56,81 07/01/2008
BANKOA BOLSA -1,888 338 1.604,1200 22,61 03/01/2008
BANKP.IBERBO -4,071 2.244 19,7500 32,38 07/01/2008
BARC.BOL.ESP -3,380 2.277 34,7800 98,77 07/01/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -1,678 2.876 18,6100 83,36 03/01/2008
BBVA BOLSA P -2,744 328 1.742,6400 45,68 07/01/2008
BBVA EUSKOF 0,831 122 13,1400 33,49 07/01/2008
BBVA GES.FLE -1,148 39.467 677,0300 66,71 07/01/2008
BBVAPLAN REN -1,615 613 13,1300 24,04 07/01/2008
BESTINFOND -3,667 2.999 94,6300 1.290,90 04/01/2008
BESTINVER B -3,053 10.525 40,8600 860,01 04/01/2008
BETA ACCS. -3,866 532 212,3200 21,92 07/01/2008
BK BOL.ESPA| -2,979 5.558 1.458,1800 82,99 07/01/2008
BK BOLSA EU. -1,335 1.798 37,9200 54,30 07/01/2008
BK BOLSA EUR -2,415 2.470 2.759,8400 101,73 07/01/2008
BK DIVIDENDO -2,153 12.700 1.364,6400 413,63 07/01/2008
BK RV-EUROPE -1,768 2.198 79,2600 68,88 07/01/2008
BOLSA ESPA.2 -2,822 936 1.111,5100 19,43 07/01/2008
BOLSA OPORTU -3,642 3.257 17,8000 60,38 07/01/2008
BOLSACASER -2,589 119 14,9800 6,49 07/01/2008
BOLSALIDER -5,394 658 12,8700 22,58 07/01/2008
C.C. BORSA 2 -0,655 3.408 7,5000 45,88 03/01/2008
C.CAT.B.EURP -1,702 1.978 5,7000 27,56 03/01/2008
C.CATA.INDEX -2,041 2.318 14,7000 32,99 03/01/2008
C.SUISSE BOL -4,641 160 143,5700 5,68 07/01/2008
CAI BOLSA 10 -2,604 1.422 7,4000 11,00 07/01/2008
CAIX.EUROBOR -1,464 434 5,9300 16,35 03/01/2008
CAIXAS.7 RV -3,133 673 13,1900 16,67 07/01/2008
CAJABUR.BOLS -3,332 963 16,5300 19,23 07/01/2008
CAM B. INDI. -3,180 799 9,8500 23,18 07/01/2008
CAM MIX.V.EU -1,557 396 9,7100 4,56 07/01/2008
CAN ACCIONES -3,270 2.441 15,1500 68,24 07/01/2008
CAN GESTIO80 -4,223 646 517,8300 6,09 07/01/2008
CARTERA VARI -2,774 397 4.282,3900 14,80 07/01/2008
DWS ACCIONES -3,257 4 32,1600 57,48 04/01/2008
DWS B.INSTIT -3,258 3 16,3600 13,41 04/01/2008
EDM-INVERSIO -5,044 694 43,9800 95,31 07/01/2008
EJEC.EUROFON -3,054 108 527,9700 2,94 07/01/2008
EUR.SECT.INM -5,356 1.341 119,8200 13,78 07/01/2008
EUROFONDO -1,581 598 16,1200 12,71 07/01/2008
EUROV.BOLSA -3,098 10.470 342,1900 247,49 07/01/2008
FONBILBAO AC -3,466 582 58,0400 193,28 04/01/2008
FONCAFIX -2,644 159 270,7700 5,51 07/01/2008
FOND.INTER.3 0,181 1.860 63,4000 36,61 07/01/2008
FONDESP.BOLS -3,279 1.693 149,1300 43,51 07/01/2008
FONDESP.VALO -2,594 411 59,8900 11,61 07/01/2008
FONDGUISS. B -5,257 676 17,6600 26,01 07/01/2008
FONDUERO BOL -1,959 889 492,4500 12,11 03/01/2008
FONLAIETAN30 -0,055 163 1.614,6200 6,57 07/01/2008
FONPASTOR 50 -0,983 1.153 85,1400 31,04 04/01/2008
FONPASTOR RV -3,064 641 109,8600 21,50 04/01/2008
FONPEN.BORSA -3,955 707 10,2400 27,52 07/01/2008
GAESCOQUANT -3,993 1.292 4,4400 25,08 07/01/2008
GESCON. CRE. -4,056 888 19,5100 29,64 07/01/2008
GESCON. RV -3,694 478 34,3600 19,06 07/01/2008
GESRIOJA -1,716 346 9,7600 33,49 04/01/2008
HIGH RATE 0,858 109 12,5300 16,58 03/01/2008
IB.BOL.EUROP -2,796 6.754 6,7200 107,92 07/01/2008
IBERAGENT. B 2,486 1.136 21,7500 20,41 31/12/2007
IBERCAJA BOL -2,692 8.785 23,7300 149,78 07/01/2008
IBEX 35 -3,232 14,7700 07/01/2008
KUTXAVALOR -3,519 2.742 2.067,9800 71,07 04/01/2008
LAIETANA BOL -1,066 185 5,6400 2,98 07/01/2008
LLOYDS BOLSA -3,692 1.285 28,6000 58,09 07/01/2008
M.RET.DUAL 1 -1,152 2.459 7,5600 50,91 07/01/2008
MADRID BOLSA -3,302 3.955 22,6000 72,07 07/01/2008
MANR.EUROBOR -5,252 772 8,9900 12,98 07/01/2008
MEDIV.R.V. -3,528 195 16,7200 3,89 07/01/2008
METAVALOR -4,820 4.429 377,4000 72,64 07/01/2008
MS BOLSA -2,479 3.336 43,4800 110,36 04/01/2008
MS BOLSAPLUS -1,909 1.458 25,4400 67,88 04/01/2008
PERFORM.FUND -5,017 122 5,0300 2,71 07/01/2008
PLUSM.INTE15 -0,122 920 6,3100 11,85 07/01/2008
PLUSMADRID25 -0,224 4.891 7,5300 79,08 07/01/2008
PLUSMADRID50 -0,991 4.063 7,2700 50,43 07/01/2008
PREVIBOLSA -1,736 104 23,8900 107,96 04/01/2008
PRIV.BOLSA -1,904 303 9,3200 33,68 07/01/2008
R-4TECNOLOGI -7,327 1.336 1,8800 3,42 07/01/2008
RENPROA CHAR -4,515 128 6,1500 3,73 07/01/2008
RENTA 4 BOL. -3,316 2.317 26,3400 41,76 07/01/2008
RURAL EU.R.V -2,429 4.645 596,0500 77,73 07/01/2008
RURAL M. 75 -1,683 1.744 873,8900 30,65 07/01/2008
S. R.V.100 -3,198 1.914 13,0800 125,80 07/01/2008
S.BS AS.EM.B -4,844 9.483 10,8100 23,17 04/01/2008
S.FERNAN.B1 -3,331 1.297 240,6500 10,93 07/01/2008
SAF.BOL.ACT -2,853 147 173,6900 1,14 07/01/2008
SAFEI FONBOL -4,074 1.166 301,6000 28,81 07/01/2008
SAN EUROACCI -2,608 12.670 3,2700 222,77 07/01/2008
SAN.INDICE E -3,287 747 23,0200 68,61 07/01/2008
SANT.ACC.E.P -3,253 809 27,6900 219,12 07/01/2008
SBP S.BOLSA1 -4,570 207 8,6200 8,21 07/01/2008
SEGURF.R.V. -1,787 101 160,4800 97,01 03/01/2008
TOP CLAS75RV -2,525 6.504 12,0800 102,54 07/01/2008
U.BOLSA 8,709 1.026 1.380,3000 62,04 19/11/2007
U.CRECIMIENT 3.010 16,9100 27/11/2007
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -2,887 272 6,3500 6,37 04/01/2008
sigue
