RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -8,755 9.203 26,3800 166,6416/01/2008
ALCALA BOLSA -2,729 167 12,5900 37,2116/01/2008
ALLIA.BOLSA -8,797 241 8,9100 11,8316/01/2008
ALMAGRO VALO -9,671 369 1.937,0400 28,8815/01/2008
ALTAE BOLSA -8,696 443 116,5900 19,4916/01/2008
AST. R.V.ESP -7,233 1.187 11,2400 20,0116/01/2008
B.ACC.ESPA. -8,524 12.482 29,3900 343,5716/01/2008
B.G.25%EUROP -0,717 174 105,4400 4,9614/01/2008
BANCAJ. R.V. -7,546 2.228 974,1600 74,2016/01/2008
BANCAJA CONS -10,147 1.943 2.475,0200 22,5716/01/2008
BANCAJA E.CO -4,133 2.539 1.925,8600 66,0116/01/2008
BANCAJA GRV8 -1,031 3.050 108,6700 44,2916/01/2008
BANIF RV ESP -8,741 261 23,2200 49,1816/01/2008
BANKOA BOLSA -4,140 333 1.567,3000 21,3614/01/2008
BANKP.IBERBO -8,588 2.161 18,8200 29,2416/01/2008
BARC.BOL.ESP -9,108 2.277 32,7200 89,4916/01/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA -4,267 2.800 18,1200 79,8114/01/2008
BBVA BOLSA P -8,529 313 1.638,9800 41,3516/01/2008
BBVA EUSKOF 1,568 122 13,2400 33,6516/01/2008
BBVA GES.FLE -2,832 38.668 665,5000 64,0416/01/2008
BBVAPLAN REN -6,223 614 12,5100 23,6816/01/2008
BESTINFOND -13,151 2.999 85,3100 1.122,6016/01/2008
BESTINVER B -13,109 10.525 36,6200 721,4916/01/2008
BETA ACCS. -10,079 531 198,6000 20,9616/01/2008
BK BOL.ESPA| -7,842 1.680 1.385,0900 41,2516/01/2008
BK BOLSA EU. -5,426 5.568 36,3400 52,1316/01/2008
BK BOLSA EUR -6,735 2.429 2.637,6600 95,1016/01/2008
BK DIVIDENDO -6,318 12.249 1.306,5500 365,5116/01/2008
BK RV-EUROPE -6,382 2.117 75,5400 57,1316/01/2008
BOLSA ESPA.2 -7,234 925 1.061,0500 17,9816/01/2008
BOLSA OPORTU -9,215 3.118 16,7700 52,6616/01/2008
BOLSACASER -6,508 119 14,3800 6,2316/01/2008
BOLSALIDER -10,099 635 12,2300 20,0416/01/2008
C.C. BORSA 2 -1,582 3.408 7,4300 45,4314/01/2008
C.CAT.B.EURP -4,289 1.978 5,5500 24,1114/01/2008
C.CATA.INDEX -5,373 2.318 14,2000 30,5414/01/2008
C.SUISSE BOL -8,989 159 137,0300 5,3916/01/2008
CAI BOLSA 10 -6,547 1.407 7,1000 10,2816/01/2008
CAIX.EUROBOR -7,945 416 5,5400 15,0015/01/2008
CAIXAS.7 RV -8,293 664 12,4900 15,5016/01/2008
CAJABUR.BOLS -8,773 954 15,6000 17,8816/01/2008
CAM B. INDI. -8,488 777 9,3100 21,4316/01/2008
CAM MIX.V.EU -2,976 382 9,5700 4,4015/01/2008
CAN ACCIONES -8,697 2.395 14,3000 60,9116/01/2008
CAN GESTIO80 -8,877 640 492,6700 5,7116/01/2008
CARTERA VARI -8,215 395 4.042,7400 14,0416/01/2008
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 -8,844 684 42,2200 89,4116/01/2008
EJEC.EUROFON -5,811 108 512,9600 2,8216/01/2008
EUR.SECT.INM -7,451 1.268 117,1700 12,7416/01/2008
EUROFONDO -5,061 587 15,5500 11,4616/01/2008
EUROV.BOLSA -8,386 10.198 323,5200 223,6216/01/2008
FONBILBAO AC -7,158 557 55,8200 185,5715/01/2008
FONCAFIX -5,665 159 262,3700 5,3416/01/2008
FOND.INTER.3 0,847 1.858 63,8200 36,8416/01/2008
FONDESP.BOLS -8,512 1.643 141,0600 39,4316/01/2008
FONDESP.VALO -6,887 401 57,2500 10,9216/01/2008
FONDGUISS. B -10,782 619 16,6300 21,5416/01/2008
FONDUERO BOL -8,613 1.195 459,0300 14,0516/01/2008
FONLAIETAN30 -0,844 163 1.601,8700 6,4816/01/2008
FONPASTOR 50 -3,248 1.122 83,1900 28,7916/01/2008
FONPASTOR RV -8,142 619 104,1100 19,5816/01/2008
FONPEN.BORSA -10,333 702 9,5600 25,0016/01/2008
GAESCOQUANT -8,534 1.255 4,2300 22,8416/01/2008
GESCON. CRE. -8,667 855 18,5700 26,4816/01/2008
GESCON. RV -8,164 458 32,7700 17,4816/01/2008
GESRIOJA -5,158 321 9,4100 30,5816/01/2008
HIGH RATE -3,427 109 12,0000 15,8815/01/2008
IB.BOL.EUROP -7,785 6.558 6,3700 98,7116/01/2008
IBERAGENT. B -8,893 1.100 19,8100 18,1216/01/2008
IBERCAJA BOL -8,267 8.640 22,3700 137,5816/01/2008
IBEX 35 -8,476 13,9700 16/01/2008
KUTXAVALOR -7,215 2.681 1.988,7500 66,8015/01/2008
LAIETANA BOL -3,697 180 5,4900 2,8016/01/2008
LLOYDS BOLSA -8,531 1.259 27,1700 53,4616/01/2008
M.RET.DUAL 1 -2,921 2.457 7,4300 49,9916/01/2008
MADRID BOLSA -8,699 3.864 21,3300 65,9516/01/2008
MANR.EUROBOR -12,629 718 8,2900 10,7115/01/2008
MEDIV.R.V. -9,702 192 15,6500 3,6216/01/2008
METAVALOR -10,118 4.129 356,3900 61,1516/01/2008
MS BOLSA -4,799 3.236 42,4500 101,5015/01/2008
MS BOLSAPLUS -4,447 1.393 24,7800 62,9216/01/2008
PERFORM.FUND -9,932 119 4,7700 2,5016/01/2008
PLUSM.INTE15 -0,304 913 6,3000 11,7416/01/2008
PLUSMADRID25 -0,936 4.808 7,4700 77,0016/01/2008
PLUSMADRID50 -2,875 3.971 7,1300 47,8816/01/2008
PREVIBOLSA -4,342 103 23,2600 105,0816/01/2008
PRIV.BOLSA -5,482 303 8,9800 31,9816/01/2008
R-4TECNOLOGI -10,873 1.310 1,8100 3,1416/01/2008
RENPROA CHAR -7,891 125 5,9300 3,5716/01/2008
RENTA 4 BOL. -8,692 2.249 24,8800 37,8616/01/2008
RURAL EU.R.V -5,679 4.524 576,2000 72,4915/01/2008
RURAL M. 75 -4,175 1.716 851,7400 29,5415/01/2008
S. R.V.100 -8,750 1.826 12,3300 109,3716/01/2008
S.BS AS.EM.B -7,396 9.106 10,5200 22,2915/01/2008
S.FERNAN.B1 -8,766 1.291 227,1200 10,0816/01/2008
SAF.BOL.ACT -8,601 146 163,4100 1,0516/01/2008
SAFEI FONBOL -7,913 1.133 289,5300 26,5116/01/2008
SAN EUROACCI -6,397 12.452 3,1400 208,3216/01/2008
SAN.INDICE E -8,632 732 21,7500 62,8616/01/2008
SANT.ACC.E.P -8,651 780 26,1400 191,3716/01/2008
SBP S.BOLSA1 -9,663 202 8,1600 7,3815/01/2008
SEGURF.R.V. -8,028 101 150,2800 90,8516/01/2008
TOP CLAS75RV -5,672 6.310 11,6900 94,5516/01/2008
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 -6,778 264 6,1000 6,0816/01/2008
sigue
