RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -3,205 9.325 27,9900 182,28 08/01/2008
ALCALA BOLSA -0,443 167 12,8900 39,25 08/01/2008
ALLIA.BOLSA -4,276 242 9,3500 12,51 08/01/2008
ALMAGRO VALO -4,585 373 2.046,1100 31,38 08/01/2008
ALTAE BOLSA -3,272 470 123,5200 24,32 08/01/2008
AST. R.V.ESP -2,861 1.207 11,7700 21,67 08/01/2008
B.ACC.ESPA. -3,162 12.878 31,1100 381,73 08/01/2008
B.G.25%EUROP -0,205 175 105,9900 4,99 04/01/2008
BANCAJ. R.V. -2,609 2.360 1.026,1900 83,98 08/01/2008
BANCAJA CONS -5,150 2.093 2.612,6500 25,67 08/01/2008
BANCAJA E.CO 1,129 2.599 2.031,5800 71,80 08/01/2008
BANCAJA GRV8 -0,084 3.060 109,7100 44,77 08/01/2008
BANIF RV ESP -3,112 268 24,6500 56,79 08/01/2008
BANKOA BOLSA -3,296 339 1.581,0900 22,10 04/01/2008
BANKP.IBERBO -3,634 2.238 19,8400 32,42 08/01/2008
BARC.BOL.ESP -3,358 2.277 34,7900 98,78 08/01/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -3,104 2.876 18,3400 81,66 04/01/2008
BBVA BOLSA P -2,595 327 1.745,3100 45,88 08/01/2008
BBVA EUSKOF 0,707 122 13,1200 33,49 08/01/2008
BBVA GES.FLE -1,452 39.384 674,9500 66,55 08/01/2008
BBVAPLAN REN -1,470 614 13,1500 24,00 08/01/2008
BESTINFOND -5,638 2.999 92,6900 1.263,33 08/01/2008
BESTINVER B -4,972 10.525 40,0500 837,37 08/01/2008
BETA ACCS. -3,849 532 212,3600 21,94 08/01/2008
BK BOL.ESPA| -2,956 5.522 1.458,5300 82,54 08/01/2008
BK BOLSA EU. -1,277 1.792 37,9400 54,16 08/01/2008
BK BOLSA EUR -1,998 2.464 2.771,6400 102,12 08/01/2008
BK DIVIDENDO -1,862 12.632 1.368,7000 411,99 08/01/2008
BK RV-EUROPE -1,383 2.185 79,5700 68,81 08/01/2008
BOLSA ESPA.2 -2,508 934 1.115,1100 19,60 08/01/2008
BOLSA OPORTU -3,640 3.244 17,8000 59,43 08/01/2008
BOLSACASER -2,342 119 15,0200 6,51 08/01/2008
BOLSALIDER -5,394 657 12,8700 22,39 08/01/2008
C.C. BORSA 2 -1,317 3.408 7,4500 45,56 04/01/2008
C.CAT.B.EURP -3,254 1.978 5,6100 27,19 04/01/2008
C.CATA.INDEX -3,707 2.318 14,4500 32,43 04/01/2008
C.SUISSE BOL -4,531 160 143,7400 5,69 08/01/2008
CAI BOLSA 10 -2,362 1.422 7,4200 11,03 08/01/2008
CAIX.EUROBOR -3,957 431 5,7800 15,92 07/01/2008
CAIXAS.7 RV -3,018 673 13,2100 16,69 08/01/2008
CAJABUR.BOLS -3,215 963 16,5500 19,25 08/01/2008
CAM B. INDI. -3,180 799 9,8500 23,16 08/01/2008
CAM MIX.V.EU -1,962 396 9,6700 4,52 08/01/2008
CAN ACCIONES -3,157 2.441 15,1600 67,88 08/01/2008
CAN GESTIO80 -4,881 646 514,2700 6,04 08/01/2008
CARTERA VARI -2,696 398 4.285,8300 14,83 08/01/2008
DWS ACCIONES -2,986 4 32,2500 57,64 07/01/2008
DWS B.INSTIT -2,966 3 16,4100 13,45 07/01/2008
EDM-INVERSIO -4,958 694 44,0200 95,07 08/01/2008
EJEC.EUROFON -3,192 108 527,2200 2,92 08/01/2008
EUR.SECT.INM -5,540 1.337 119,5900 13,67 08/01/2008
EUROFONDO -1,520 596 16,1300 12,67 08/01/2008
EUROV.BOLSA -3,101 10.441 342,1800 246,92 08/01/2008
FONBILBAO AC -3,466 582 58,0400 193,29 07/01/2008
FONCAFIX -2,502 159 271,1700 5,52 08/01/2008
FOND.INTER.3 0,178 1.860 63,3900 36,61 08/01/2008
FONDESP.BOLS -3,238 1.688 149,1900 43,49 08/01/2008
FONDESP.VALO -2,319 410 60,0600 11,64 08/01/2008
FONDGUISS. B -5,257 676 17,6600 26,01 07/01/2008
FONDUERO BOL -3,231 889 486,0700 11,90 08/01/2008
FONLAIETAN30 -0,003 163 1.615,4500 6,57 08/01/2008
FONPASTOR 50 -1,063 1.148 85,0700 30,55 08/01/2008
FONPASTOR RV -2,873 640 110,0800 21,42 08/01/2008
FONPEN.BORSA -3,674 706 10,2700 27,45 08/01/2008
GAESCOQUANT -4,210 1.288 4,4300 24,94 08/01/2008
GESCON. CRE. -3,765 883 19,5700 29,52 08/01/2008
GESCON. RV -3,473 476 34,4400 19,18 08/01/2008
GESRIOJA -1,898 345 9,7400 32,89 08/01/2008
HIGH RATE 0,213 109 12,4500 16,48 07/01/2008
IB.BOL.EUROP -2,156 6.735 6,7600 108,43 08/01/2008
IBERAGENT. B 2,486 1.136 21,7500 20,41 31/12/2007
IBERCAJA BOL -2,647 8.767 23,7400 149,49 08/01/2008
IBEX 35 -3,191 14,7800 08/01/2008
KUTXAVALOR -2,946 2.736 2.080,2600 71,29 07/01/2008
LAIETANA BOL -0,890 183 5,6500 2,96 08/01/2008
LLOYDS BOLSA -3,613 1.281 28,6300 57,99 08/01/2008
M.RET.DUAL 1 -1,161 2.459 7,5600 50,90 08/01/2008
MADRID BOLSA -3,151 3.930 22,6300 71,63 08/01/2008
MANR.EUROBOR -5,252 772 8,9900 12,98 07/01/2008
MEDIV.R.V. -3,528 194 16,7200 3,89 08/01/2008
METAVALOR -4,631 4.397 378,1500 72,20 08/01/2008
MS BOLSA -1,138 3.327 44,0800 111,35 08/01/2008
MS BOLSAPLUS -1,136 1.453 25,6400 67,49 08/01/2008
PERFORM.FUND -5,455 121 5,0100 2,68 08/01/2008
PLUSM.INTE15 -0,215 920 6,3100 11,83 08/01/2008
PLUSMADRID25 -0,170 4.880 7,5300 79,07 08/01/2008
PLUSMADRID50 -0,823 4.052 7,2800 50,52 08/01/2008
PREVIBOLSA -1,096 104 24,0500 108,66 08/01/2008
PRIV.BOLSA -1,798 303 9,3300 33,66 08/01/2008
R-4TECNOLOGI -8,916 1.328 1,8500 3,34 08/01/2008
RENPROA CHAR -4,813 127 6,1300 3,70 08/01/2008
RENTA 4 BOL. -3,331 2.307 26,3400 41,61 08/01/2008
RURAL EU.R.V -2,289 4.614 596,9100 77,11 08/01/2008
RURAL M. 75 -1,470 1.737 875,7900 30,64 08/01/2008
S. R.V.100 -3,095 1.910 13,0900 124,96 08/01/2008
S.BS AS.EM.B -4,580 9.393 10,8400 23,13 08/01/2008
S.FERNAN.B1 -3,213 1.297 240,9500 10,95 08/01/2008
SAF.BOL.ACT -2,741 147 173,8900 1,14 08/01/2008
SAFEI FONBOL -4,165 1.157 301,3200 28,52 08/01/2008
SAN EUROACCI -2,431 12.646 3,2700 222,83 08/01/2008
SAN.INDICE E -3,257 746 23,0200 68,47 08/01/2008
SANT.ACC.E.P -3,217 809 27,7000 219,14 08/01/2008
SBP S.BOLSA1 -4,681 206 8,6100 8,19 08/01/2008
SEGURF.R.V. -3,353 101 157,9200 95,46 04/01/2008
TOP CLAS75RV -2,767 6.489 12,0500 101,78 08/01/2008
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 -2,351 270 6,3900 6,39 08/01/2008
sigue
