RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -3,802 9.313 27,8100 180,8109/01/2008
ALCALA BOLSA -0,356 167 12,9000 39,4409/01/2008
ALLIA.BOLSA -4,675 242 9,3100 12,4109/01/2008
ALMAGRO VALO -4,585 373 2.046,1100 31,3808/01/2008
ALTAE BOLSA -3,786 466 122,8600 23,9409/01/2008
AST. R.V.ESP -3,056 1.203 11,7500 21,1509/01/2008
B.ACC.ESPA. -3,603 12.878 30,9700 378,3409/01/2008
B.G.25%EUROP -0,550 175 105,6200 4,9707/01/2008
BANCAJ. R.V. -2,655 2.339 1.025,7000 83,5609/01/2008
BANCAJA CONS -5,150 2.093 2.612,6500 25,6708/01/2008
BANCAJA E.CO 1,129 2.599 2.031,5800 71,8008/01/2008
BANCAJA GRV8 -0,257 3.057 109,5200 44,6609/01/2008
BANIF RV ESP -3,674 268 24,5100 56,4609/01/2008
BANKOA BOLSA -3,296 339 1.581,0900 22,1004/01/2008
BANKP.IBERBO -4,022 2.237 19,7600 32,2309/01/2008
BARC.BOL.ESP -3,928 2.277 34,5900 97,5409/01/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA -2,682 2.847 18,4200 81,7007/01/2008
BBVA BOLSA P -3,248 326 1.733,6100 45,9309/01/2008
BBVA EUSKOF 0,908 122 13,1500 33,4509/01/2008
BBVA GES.FLE -1,350 39.259 675,6500 66,0309/01/2008
BBVAPLAN REN -0,536 614 13,2700 24,2609/01/2008
BESTINFOND -7,542 2.999 90,8200 1.224,2809/01/2008
BESTINVER B -6,296 10.525 39,4900 815,7509/01/2008
BETA ACCS. -4,483 532 210,9600 21,7909/01/2008
BK BOL.ESPA| -3,295 5.500 1.453,4300 81,8709/01/2008
BK BOLSA EU. -1,629 1.784 37,8000 53,8309/01/2008
BK BOLSA EUR -2,250 2.460 2.764,5100 101,7009/01/2008
BK DIVIDENDO -2,225 12.572 1.363,6400 410,6709/01/2008
BK RV-EUROPE -2,055 2.177 79,0300 68,0209/01/2008
BOLSA ESPA.2 -2,721 935 1.112,6600 19,2109/01/2008
BOLSA OPORTU -4,149 3.229 17,7000 58,3709/01/2008
BOLSACASER -3,182 119 14,8900 6,4509/01/2008
BOLSALIDER -6,865 656 12,6700 22,0209/01/2008
C.C. BORSA 2 -1,185 3.408 7,4600 45,6408/01/2008
C.CAT.B.EURP -2,737 1.978 5,6400 25,8708/01/2008
C.CATA.INDEX -3,174 2.318 14,5300 31,9908/01/2008
C.SUISSE BOL -5,716 160 141,9500 5,6109/01/2008
CAI BOLSA 10 -3,195 1.422 7,3500 10,6909/01/2008
CAIX.EUROBOR -3,957 431 5,7800 15,9207/01/2008
CAIXAS.7 RV -3,576 671 13,1300 16,5309/01/2008
CAJABUR.BOLS -3,813 962 16,4500 19,1109/01/2008
CAM B. INDI. -3,180 799 9,8500 23,1608/01/2008
CAM MIX.V.EU -1,962 396 9,6700 4,5208/01/2008
CAN ACCIONES -3,751 2.432 15,0700 67,6209/01/2008
CAN GESTIO80 -4,477 645 516,4600 6,0409/01/2008
CARTERA VARI -3,138 398 4.266,3300 14,7609/01/2008
DWS ACCIONES -2,986 4 32,2500 57,6407/01/2008
DWS B.INSTIT -2,966 3 16,4100 13,4507/01/2008
EDM-INVERSIO -4,958 694 44,0200 95,0708/01/2008
EJEC.EUROFON -3,663 108 524,6600 2,8909/01/2008
EUR.SECT.INM -7,173 1.331 117,5200 13,3709/01/2008
EUROFONDO -1,520 596 16,1300 12,6708/01/2008
EUROV.BOLSA -3,648 10.413 340,2500 244,2609/01/2008
FONBILBAO AC -3,466 582 58,0400 193,2907/01/2008
FONCAFIX -3,262 159 269,0500 5,4809/01/2008
FOND.INTER.3 0,175 1.860 63,3900 36,6109/01/2008
FONDESP.BOLS -3,667 1.677 148,5300 43,3309/01/2008
FONDESP.VALO -3,290 408 59,4600 11,5409/01/2008
FONDGUISS. B -5,310 659 17,6500 24,8808/01/2008
FONDUERO BOL -3,231 889 486,0700 11,9008/01/2008
FONLAIETAN30 -0,003 163 1.615,4500 6,5708/01/2008
FONPASTOR 50 -1,414 1.145 84,7700 30,3909/01/2008
FONPASTOR RV -3,519 639 109,3500 21,2709/01/2008
FONPEN.BORSA -3,674 706 10,2700 27,4508/01/2008
GAESCOQUANT -4,210 1.288 4,4300 24,9408/01/2008
GESCON. CRE. -4,253 878 19,4700 28,8509/01/2008
GESCON. RV -3,972 475 34,2600 19,0709/01/2008
GESRIOJA -2,730 343 9,6600 32,6009/01/2008
HIGH RATE 0,459 109 12,4800 16,5208/01/2008
IB.BOL.EUROP -3,069 6.719 6,7000 107,2409/01/2008
IBERAGENT. B -3,894 1.128 20,9000 19,4809/01/2008
IBERCAJA BOL -3,070 8.750 23,6300 148,2409/01/2008
IBEX 35 -3,613 14,7200 09/01/2008
KUTXAVALOR -2,946 2.736 2.080,2600 71,2907/01/2008
LAIETANA BOL -0,890 183 5,6500 2,9608/01/2008
LLOYDS BOLSA -3,613 1.281 28,6300 57,9908/01/2008
M.RET.DUAL 1 -1,161 2.459 7,5600 50,9008/01/2008
MADRID BOLSA -3,631 3.922 22,5200 71,2109/01/2008
MANR.EUROBOR -5,252 772 8,9900 12,9807/01/2008
MEDIV.R.V. -3,528 194 16,7200 3,8908/01/2008
METAVALOR -5,625 4.372 374,2100 70,5409/01/2008
MS BOLSA -1,138 3.327 44,0800 111,3508/01/2008
MS BOLSAPLUS -1,575 1.448 25,5300 66,9209/01/2008
PERFORM.FUND -5,944 121 4,9800 2,6609/01/2008
PLUSM.INTE15 -0,046 918 6,3200 11,8309/01/2008
PLUSMADRID25 -0,323 4.871 7,5200 78,7909/01/2008
PLUSMADRID50 -1,260 4.049 7,2500 50,2409/01/2008
PREVIBOLSA -1,440 104 23,9700 108,2809/01/2008
PRIV.BOLSA -2,535 303 9,2600 33,4309/01/2008
R-4TECNOLOGI -7,644 1.324 1,8800 3,3609/01/2008
RENPROA CHAR -6,395 126 6,0300 3,6309/01/2008
RENTA 4 BOL. -3,813 2.301 26,2100 40,9409/01/2008
RURAL EU.R.V -3,070 4.597 592,1300 76,1309/01/2008
RURAL M. 75 -2,065 1.732 870,5000 30,4709/01/2008
S. R.V.100 -3,649 1.910 13,0200 123,0509/01/2008
S.BS AS.EM.B -4,580 9.393 10,8400 23,1308/01/2008
S.FERNAN.B1 -3,814 1.297 239,4500 10,8709/01/2008
SAF.BOL.ACT -3,343 147 172,8100 1,1309/01/2008
SAFEI FONBOL -4,615 1.156 299,9000 28,3709/01/2008
SAN EUROACCI -3,204 12.646 3,2500 220,8309/01/2008
SAN.INDICE E -3,693 746 22,9200 67,8909/01/2008
SANT.ACC.E.P -3,616 809 27,5800 217,4709/01/2008
SBP S.BOLSA1 -4,681 206 8,6100 8,1908/01/2008
SEGURF.R.V. -3,060 101 158,4000 95,7508/01/2008
TOP CLAS75RV -2,848 6.477 12,0400 101,3309/01/2008
U.BOLSA 8,709 1.026 1.380,3000 62,0419/11/2007
U.CRECIMIENT 3.010 16,9100 27/11/2007
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -3,220 269 6,3300 6,3309/01/2008
sigue
