RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -4,773 9.232 27,5300 175,7914/01/2008
ALCALA BOLSA -1,318 166 12,7800 37,7414/01/2008
ALLIA.BOLSA -5,239 241 9,2600 12,2914/01/2008
ALMAGRO VALO -6,560 369 2.003,7600 29,8814/01/2008
ALTAE BOLSA -4,833 455 121,5200 21,8814/01/2008
AST. R.V.ESP -4,205 1.196 11,6100 20,7514/01/2008
B.ACC.ESPA. -4,773 12.602 30,6000 366,1914/01/2008
B.G.25%EUROP -0,859 174 105,2900 4,9510/01/2008
BANCAJ. R.V. -3,942 2.302 1.012,1400 80,0514/01/2008
BANCAJA CONS -6,139 1.992 2.585,4200 24,3614/01/2008
BANCAJA E.CO -1,098 2.595 1.986,8300 69,6711/01/2008
BANCAJA GRV8 -0,621 3.050 109,1200 44,4814/01/2008
BANIF RV ESP -4,907 264 24,1900 55,1914/01/2008
BANKOA BOLSA -3,874 334 1.571,6500 21,5611/01/2008
BANKP.IBERBO -4,605 2.207 19,6400 31,4614/01/2008
BARC.BOL.ESP -5,624 2.277 33,9800 94,3714/01/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA -3,791 2.813 18,2100 80,7410/01/2008
BBVA BOLSA P -4,274 319 1.715,2200 44,1214/01/2008
BBVA EUSKOF 1,162 122 13,1800 33,5314/01/2008
BBVA GES.FLE -1,494 38.920 674,6600 65,0614/01/2008
BBVAPLAN REN -2,261 616 13,0400 24,4614/01/2008
BESTINFOND -8,551 2.999 89,8300 1.194,5914/01/2008
BESTINVER B -8,380 10.525 38,6100 776,5514/01/2008
BETA ACCS. -5,745 533 208,1700 21,6414/01/2008
BK BOL.ESPA| -4,165 5.420 1.440,3500 79,1914/01/2008
BK BOLSA EU. -2,678 1.768 37,4000 52,9914/01/2008
BK BOLSA EUR -3,542 2.450 2.727,9700 99,4514/01/2008
BK DIVIDENDO -3,275 12.400 1.348,9900 398,2214/01/2008
BK RV-EUROPE -3,251 2.149 78,0700 60,2214/01/2008
BOLSA ESPA.2 -3,514 926 1.103,6000 18,8414/01/2008
BOLSA OPORTU -5,225 3.173 17,5000 55,8114/01/2008
BOLSACASER -3,563 119 14,8300 6,4214/01/2008
BOLSALIDER -6,203 645 12,7600 21,0414/01/2008
C.C. BORSA 2 -1,582 3.408 7,4300 45,4610/01/2008
C.CAT.B.EURP -4,116 1.978 5,5600 24,9110/01/2008
C.CATA.INDEX -4,240 2.318 14,3700 31,2010/01/2008
C.SUISSE BOL -5,655 160 142,0400 5,6214/01/2008
CAI BOLSA 10 -3,604 1.408 7,3200 10,6314/01/2008
CAIX.EUROBOR -5,120 421 5,7100 15,6410/01/2008
CAIXAS.7 RV -4,498 666 13,0100 16,3114/01/2008
CAJABUR.BOLS -4,789 954 16,2900 18,7114/01/2008
CAM B. INDI. -4,458 799 9,7200 22,4911/01/2008
CAM MIX.V.EU -2,266 396 9,6400 4,4511/01/2008
CAN ACCIONES -4,701 2.411 14,9200 66,0514/01/2008
CAN GESTIO80 -5,728 640 509,7000 5,9314/01/2008
CARTERA VARI -4,384 397 4.211,4600 14,7014/01/2008
DWS ACCIONES -4,310 4 31,8100 56,0914/01/2008
DWS B.INSTIT -4,284 3 16,1900 13,1014/01/2008
EDM-INVERSIO -6,059 693 43,5100 93,5611/01/2008
EJEC.EUROFON -3,822 108 523,7900 2,8814/01/2008
EUR.SECT.INM -6,295 1.300 118,6300 13,1614/01/2008
EUROFONDO -3,840 593 15,7500 12,3111/01/2008
EUROV.BOLSA -4,639 10.312 336,7500 238,8414/01/2008
FONBILBAO AC -4,464 560 57,4400 191,0211/01/2008
FONCAFIX -3,256 159 269,0700 5,4814/01/2008
FOND.INTER.3 0,182 1.858 63,4000 36,6114/01/2008
FONDESP.BOLS -4,670 1.667 146,9800 42,2514/01/2008
FONDESP.VALO -3,963 407 59,0500 11,2614/01/2008
FONDGUISS. B -6,437 636 17,4400 22,9814/01/2008
FONDUERO BOL -4,901 1.200 477,6800 14,6614/01/2008
FONLAIETAN30 -0,391 163 1.609,1800 6,5211/01/2008
FONPASTOR 50 -1,719 1.134 84,5000 30,0914/01/2008
FONPASTOR RV -4,555 625 108,1700 20,6914/01/2008
FONPEN.BORSA -4,893 703 10,1400 27,0110/01/2008
GAESCOQUANT -5,507 1.274 4,3700 24,2411/01/2008
GESCON. CRE. -5,151 861 19,2900 27,6414/01/2008
GESCON. RV -4,762 465 33,9800 18,3814/01/2008
GESRIOJA -3,339 330 9,5900 32,0214/01/2008
HIGH RATE -2,357 109 12,1300 16,0513/01/2008
IB.BOL.EUROP -4,237 6.635 6,6200 103,6314/01/2008
IBERAGENT. B -4,890 1.113 20,6800 19,0914/01/2008
IBERCAJA BOL -4,388 8.696 23,3100 144,9014/01/2008
IBEX 35 -4,618 14,5600 14/01/2008
KUTXAVALOR -3,628 2.717 2.065,6500 70,4210/01/2008
LAIETANA BOL -1,943 183 5,5900 2,9311/01/2008
LLOYDS BOLSA -4,650 1.271 28,3200 56,2714/01/2008
M.RET.DUAL 1 -1,532 2.457 7,5300 50,7014/01/2008
MADRID BOLSA -4,678 3.891 22,2700 69,5914/01/2008
MANR.EUROBOR -9,362 746 8,6000 11,9611/01/2008
MEDIV.R.V. -5,086 194 16,4500 3,8211/01/2008
METAVALOR -6,249 4.225 371,7300 66,6414/01/2008
MS BOLSA -2,132 3.249 43,6400 104,6214/01/2008
MS BOLSAPLUS -2,213 1.415 25,3600 65,3714/01/2008
PERFORM.FUND -5,985 119 4,9800 2,6214/01/2008
PLUSM.INTE15 -0,070 914 6,3200 11,7714/01/2008
PLUSMADRID25 -0,395 4.840 7,5100 78,1014/01/2008
PLUSMADRID50 -1,538 4.004 7,2300 49,3014/01/2008
PREVIBOLSA -2,126 103 23,8000 107,5214/01/2008
PRIV.BOLSA -2,746 300 9,2400 32,9414/01/2008
R-4TECNOLOGI -7,992 1.319 1,8700 3,2814/01/2008
RENPROA CHAR -5,601 126 6,0800 3,6714/01/2008
RENTA 4 BOL. -4,704 2.276 25,9700 39,8914/01/2008
RURAL EU.R.V -3,452 4.549 589,8000 74,6314/01/2008
RURAL M. 75 -2,657 1.720 865,2300 30,1114/01/2008
S. R.V.100 -4,901 1.874 12,8500 118,5514/01/2008
S.BS AS.EM.B -4,668 9.241 10,8300 23,1311/01/2008
S.FERNAN.B1 -4,784 1.291 237,0300 10,6114/01/2008
SAF.BOL.ACT -4,290 146 171,1200 1,1014/01/2008
SAFEI FONBOL -4,582 1.140 300,0100 27,5814/01/2008
SAN EUROACCI -3,568 12.531 3,2300 217,7414/01/2008
SAN.INDICE E -4,710 739 22,6800 66,4414/01/2008
SANT.ACC.E.P -4,810 804 27,2400 212,9614/01/2008
SBP S.BOLSA1 -6,452 203 8,4500 7,6711/01/2008
SEGURF.R.V. -4,564 101 155,9400 94,2714/01/2008
TOP CLAS75RV -3,413 6.398 11,9700 98,9714/01/2008
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 -3,747 264 6,2900 6,2814/01/2008
sigue
