RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -13,252 8.889 25,0800 152,5224/01/2008
ALCALA BOLSA -5,964 166 12,1700 35,9024/01/2008
ALLIA.BOLSA -12,032 235 8,6000 11,2824/01/2008
ALMAGRO VALO -19,096 358 1.734,9400 24,4423/01/2008
ALTAE BOLSA -13,161 366 110,8900 13,0524/01/2008
AST. R.V.ESP -11,484 1.159 10,7300 18,7524/01/2008
B.ACC.ESPA. -13,406 11.869 27,8200 303,3224/01/2008
B.G.25%EUROP -3,519 174 102,4700 4,8222/01/2008
BANCAJ. R.V. -16,940 2.061 875,1800 60,5723/01/2008
BANCAJA CONS -15,072 1.829 2.339,3500 20,2823/01/2008
BANCAJA E.CO -15,048 2.362 1.706,5800 52,2523/01/2008
BANCAJA GRV8 -1,614 3.041 108,0300 43,9523/01/2008
BANIF RV ESP -13,270 233 22,0600 45,0024/01/2008
BANKOA BOLSA -14,615 323 1.396,0300 18,7421/01/2008
BANKP.IBERBO -17,962 2.078 16,8900 23,3823/01/2008
BARC.BOL.ESP -14,553 2.277 30,7600 79,8724/01/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA -14,727 2.719 16,1400 69,0121/01/2008
BBVA BOLSA P -13,353 304 1.552,5500 35,2824/01/2008
BBVA EUSKOF 1,504 123 13,2300 35,3324/01/2008
BBVA GES.FLE -5,681 36.798 645,9900 57,7124/01/2008
BBVAPLAN REN -15,011 548 11,3400 18,5724/01/2008
BESTINFOND -15,438 2.999 83,0700 1.075,7024/01/2008
BESTINVER B -14,305 10.525 36,1200 675,5024/01/2008
BETA ACCS. -14,978 477 187,7800 18,2024/01/2008
BK BOL.ESPA| -13,801 1.611 1.295,5300 36,8324/01/2008
BK BOLSA EU. -12,590 1.723 33,5900 45,3524/01/2008
BK BOLSA EUR -12,836 2.370 2.465,1100 86,3424/01/2008
BK DIVIDENDO -11,429 7.918 1.235,2700 293,8624/01/2008
BK RV-EUROPE -10,655 2.033 72,0900 51,5224/01/2008
BOLSA ESPA.2 -12,298 909 1.003,1300 16,5024/01/2008
BOLSA OPORTU -19,159 2.922 14,9300 43,7423/01/2008
BOLSACASER -13,332 119 13,3300 5,7724/01/2008
BOLSALIDER -16,127 605 11,4100 17,9423/01/2008
C.C. BORSA 2 -5,953 3.408 7,1000 43,3322/01/2008
C.CAT.B.EURP -15,843 1.978 4,8800 18,7422/01/2008
C.CATA.INDEX -15,769 2.318 12,6400 25,1522/01/2008
C.SUISSE BOL -12,533 157 131,6900 5,1324/01/2008
CAI BOLSA 10 -13,365 1.378 6,5800 9,3324/01/2008
CAIX.EUROBOR -13,927 387 5,1800 13,7222/01/2008
CAIXAS.7 RV -12,577 630 11,9000 14,1124/01/2008
CAJABUR.BOLS -13,265 927 14,8400 16,3124/01/2008
CAM B. INDI. -18,612 762 8,2800 17,8723/01/2008
CAM MIX.V.EU -5,612 374 9,3100 3,8323/01/2008
CAN ACCIONES -18,833 2.302 12,7100 47,2923/01/2008
CAN GESTIO80 -13,361 621 468,4200 5,1623/01/2008
CARTERA VARI -12,730 393 3.843,8500 13,2024/01/2008
DWS ACCIONES -13,249 4 28,8400 48,2024/01/2008
DWS B.INSTIT -13,170 3 14,6800 11,6524/01/2008
EDM-INVERSIO -13,400 674 40,1100 81,3323/01/2008
EJEC.EUROFON -6,694 108 508,1500 2,7624/01/2008
EUR.SECT.INM -3,870 1.190 121,7000 12,4324/01/2008
EUROFONDO -7,808 565 15,1000 11,0223/01/2008
EUROV.BOLSA -12,884 9.712 307,6400 204,0924/01/2008
FONBILBAO AC -13,129 548 52,2300 172,6122/01/2008
FONCAFIX -8,865 158 253,4700 5,1224/01/2008
FOND.INTER.3 1,385 1.863 64,1600 37,0324/01/2008
FONDESP.BOLS -13,223 1.595 133,7900 34,9824/01/2008
FONDESP.VALO -13,285 388 53,3200 9,6724/01/2008
FONDGUISS. B -17,971 590 15,2900 17,4923/01/2008
FONDUERO BOL -13,361 1.177 435,1800 13,2024/01/2008
FONLAIETAN30 -2,899 160 1.568,6700 6,2723/01/2008
FONPASTOR 50 -5,088 1.066 81,6100 26,6124/01/2008
FONPASTOR RV -12,333 591 99,3600 17,7924/01/2008
FONPEN.BORSA -20,838 692 8,4400 22,6723/01/2008
GAESCOQUANT -16,751 1.193 3,8500 19,4823/01/2008
GESCON. CRE. -11,794 827 17,9300 24,0224/01/2008
GESCON. RV -10,819 423 31,8200 16,3324/01/2008
GESRIOJA -7,823 286 9,1500 27,8524/01/2008
HIGH RATE -4,014 108 11,9300 15,7824/01/2008
IB.BOL.EUROP -12,430 6.187 6,0500 87,0124/01/2008
IBERAGENT. B -12,958 1.043 18,9300 15,7324/01/2008
IBERCAJA BOL -13,006 8.322 21,2100 125,0624/01/2008
IBEX 35 -13,150 13,2600 24/01/2008
KUTXAVALOR -14,326 2.576 1.836,3400 59,6522/01/2008
LAIETANA BOL -10,714 177 5,0900 2,5523/01/2008
LLOYDS BOLSA -12,171 1.223 26,0900 50,1524/01/2008
M.RET.DUAL 1 -5,426 2.450 7,2400 48,6724/01/2008
MADRID BOLSA -13,214 3.754 20,2800 60,9724/01/2008
MANR.EUROBOR -16,423 675 7,9300 8,0822/01/2008
MEDIV.R.V. -19,510 185 13,9500 3,1623/01/2008
METAVALOR -12,926 3.752 345,2600 52,9124/01/2008
MS BOLSA -11,413 3.084 39,5000 88,9524/01/2008
MS BOLSAPLUS -9,444 1.333 23,4900 57,7224/01/2008
PERFORM.FUND -9,135 116 4,8100 2,4124/01/2008
PLUSM.INTE15 -0,563 904 6,2900 11,4024/01/2008
PLUSMADRID25 -2,608 4.691 7,3500 72,6924/01/2008
PLUSMADRID50 -6,469 3.855 6,8700 44,0224/01/2008
PREVIBOLSA -9,539 102 22,0000 99,3624/01/2008
PRIV.BOLSA -15,902 300 7,9900 27,2323/01/2008
R-4TECNOLOGI -12,364 1.271 1,7800 2,9724/01/2008
RENPROA CHAR -8,944 121 5,8700 3,5024/01/2008
RENTA 4 BOL. -13,160 2.172 23,6600 34,7224/01/2008
RURAL EU.R.V -13,026 4.107 531,3100 50,2224/01/2008
RURAL M. 75 -7,349 1.586 823,5300 27,2324/01/2008
S. R.V.100 -13,291 1.696 11,7100 95,4324/01/2008
S.BS AS.EM.B -10,829 8.663 10,1300 21,3523/01/2008
S.FERNAN.B1 -13,320 1.259 215,7800 9,2324/01/2008
SAF.BOL.ACT -12,547 141 156,3500 0,9824/01/2008
SAFEI FONBOL -14,761 1.097 268,0000 23,2823/01/2008
SAN EUROACCI -13,454 12.055 2,9000 186,8324/01/2008
SAN.INDICE E -13,496 706 20,5900 55,2624/01/2008
SANT.ACC.E.P -13,774 705 24,6700 172,1324/01/2008
SBP S.BOLSA1 -18,962 194 7,3200 6,4023/01/2008
SEGURF.R.V. -12,143 101 143,5600 86,7724/01/2008
TOP CLAS75RV -10,191 6.087 11,1300 85,1823/01/2008
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 -13,568 255 5,6500 5,5624/01/2008
sigue
