RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -12,970 8.839 25,1600 152,67 27/01/2008
ALCALA BOLSA -6,186 166 12,1500 35,81 25/01/2008
ALLIA.BOLSA -11,755 233 8,6200 11,31 25/01/2008
ALMAGRO VALO -13,708 357 1.850,4700 26,03 24/01/2008
ALTAE BOLSA -12,785 364 111,3700 12,57 25/01/2008
AST. R.V.ESP -11,106 1.156 10,7700 18,70 25/01/2008
B.ACC.ESPA. -13,216 11.667 27,8800 300,34 25/01/2008
B.G.25%EUROP -4,172 174 101,7700 4,79 23/01/2008
BANCAJ. R.V. -11,379 2.038 933,7800 63,88 25/01/2008
BANCAJA CONS -11,577 1.812 2.435,6300 20,99 25/01/2008
BANCAJA E.CO -10,509 2.338 1.797,7700 54,73 25/01/2008
BANCAJA GRV8 -1,486 3.040 108,1700 43,97 25/01/2008
BANIF RV ESP -12,925 231 22,1500 45,06 25/01/2008
BANKOA BOLSA -17,314 321 1.351,9100 17,96 23/01/2008
BANKP.IBERBO -13,251 2.066 17,8600 24,54 24/01/2008
BARC.BOL.ESP -13,972 2.277 30,9700 80,10 25/01/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -17,052 2.671 15,7000 66,88 23/01/2008
BBVA BOLSA P -12,909 305 1.560,5100 38,19 25/01/2008
BBVA EUSKOF 1,549 123 13,2300 35,24 25/01/2008
BBVA GES.FLE -5,913 36.638 644,3900 58,58 25/01/2008
BBVAPLAN REN -11,638 546 11,7900 18,44 25/01/2008
BESTINFOND -14,631 2.999 83,8600 1.083,33 25/01/2008
BESTINVER B -13,326 10.525 36,5300 679,18 25/01/2008
BETA ACCS. -14,763 471 188,2500 18,03 25/01/2008
BK BOL.ESPA| -12,445 1.600 1.315,9100 36,87 25/01/2008
BK BOLSA EU. -12,650 1.723 33,5700 45,33 25/01/2008
BK BOLSA EUR -12,996 2.363 2.460,5900 86,09 25/01/2008
BK DIVIDENDO -11,464 7.840 1.234,7800 290,33 25/01/2008
BK RV-EUROPE -11,103 2.024 71,7300 51,27 25/01/2008
BOLSA ESPA.2 -11,809 907 1.008,7200 16,49 25/01/2008
BOLSA OPORTU -13,153 2.898 16,0400 47,03 25/01/2008
BOLSACASER -14,007 118 13,2200 5,73 27/01/2008
BOLSALIDER -12,451 595 11,9100 18,46 25/01/2008
C.C. BORSA 2 -7,410 3.408 6,9900 42,67 23/01/2008
C.CAT.B.EURP -19,982 1.978 4,6400 17,60 23/01/2008
C.CATA.INDEX -19,634 2.318 12,0600 23,81 23/01/2008
C.SUISSE BOL -12,289 157 132,0600 5,14 25/01/2008
CAI BOLSA 10 -14,050 1.373 6,5300 9,23 27/01/2008
CAIX.EUROBOR -16,751 383 5,0100 13,23 23/01/2008
CAIXAS.7 RV -12,306 622 11,9400 14,13 27/01/2008
CAJABUR.BOLS -12,987 924 14,8800 16,38 27/01/2008
CAM B. INDI. -13,206 762 8,8300 19,06 24/01/2008
CAM MIX.V.EU -4,395 374 9,4300 3,88 24/01/2008
CAN ACCIONES -13,115 2.247 13,6000 50,86 27/01/2008
CAN GESTIO80 -12,077 606 475,3700 5,17 27/01/2008
CARTERA VARI -12,366 392 3.859,8800 13,22 25/01/2008
DWS ACCIONES -12,524 4 29,0800 48,36 25/01/2008
DWS B.INSTIT -12,482 3 14,8000 11,52 25/01/2008
EDM-INVERSIO -9,427 675 41,9500 85,01 24/01/2008
EJEC.EUROFON -6,820 108 507,4600 2,76 25/01/2008
EUR.SECT.INM -3,390 1.185 122,3100 12,45 25/01/2008
EUROFONDO -6,465 557 15,3200 11,05 25/01/2008
EUROV.BOLSA -12,544 9.692 308,8300 204,32 25/01/2008
FONBILBAO AC -11,482 545 53,2200 171,20 24/01/2008
FONCAFIX -9,099 158 252,8200 5,11 25/01/2008
FOND.INTER.3 1,163 1.863 64,0200 36,95 25/01/2008
FONDESP.BOLS -13,223 1.595 133,7900 34,98 24/01/2008
FONDESP.VALO -13,662 389 53,0900 9,63 25/01/2008
FONDGUISS. B -14,323 587 15,9700 16,87 25/01/2008
FONDUERO BOL -13,129 1.173 436,3500 13,21 25/01/2008
FONLAIETAN30 -2,060 160 1.582,2200 6,33 24/01/2008
FONPASTOR 50 -4,861 1.066 81,8000 26,66 27/01/2008
FONPASTOR RV -11,970 593 99,7700 18,03 27/01/2008
FONPEN.BORSA -14,366 685 9,1300 24,13 24/01/2008
GAESCOQUANT -12,859 1.175 4,0300 20,10 24/01/2008
GESCON. CRE. -11,430 823 18,0100 21,51 25/01/2008
GESCON. RV -10,592 420 31,9000 14,40 25/01/2008
GESRIOJA -7,424 286 9,1900 27,97 25/01/2008
HIGH RATE -4,014 108 11,9300 15,78 24/01/2008
IB.BOL.EUROP -12,635 6.150 6,0400 86,00 25/01/2008
IBERAGENT. B -12,878 1.041 18,9500 15,73 25/01/2008
IBERCAJA BOL -12,822 8.317 21,2500 125,48 25/01/2008
IBEX 35 -12,925 13,2900 25/01/2008
KUTXAVALOR -17,966 2.522 1.758,3100 55,95 23/01/2008
LAIETANA BOL -8,258 177 5,2300 2,62 24/01/2008
LLOYDS BOLSA -11,684 1.222 26,2300 50,23 25/01/2008
M.RET.DUAL 1 -4,680 2.449 7,2900 49,05 25/01/2008
MADRID BOLSA -12,880 3.753 20,3600 61,06 25/01/2008
MANR.EUROBOR -17,372 675 7,8400 7,98 23/01/2008
MEDIV.R.V. -13,971 184 14,9100 3,37 24/01/2008
METAVALOR -12,526 3.701 346,8500 52,42 25/01/2008
MS BOLSA -10,807 3.088 39,7700 89,87 25/01/2008
MS BOLSAPLUS -9,899 1.330 23,3700 57,39 25/01/2008
PERFORM.FUND -9,624 116 4,7900 2,40 25/01/2008
PLUSM.INTE15 -0,783 902 6,2700 11,36 25/01/2008
PLUSMADRID25 -2,819 4.682 7,3300 72,32 25/01/2008
PLUSMADRID50 -6,872 3.840 6,8400 43,59 25/01/2008
PREVIBOLSA -9,862 101 21,9200 99,01 25/01/2008
PRIV.BOLSA -12,008 301 8,3600 28,65 25/01/2008
R-4TECNOLOGI -13,591 1.265 1,7500 3,00 25/01/2008
RENPROA CHAR -8,512 121 5,8900 3,52 25/01/2008
RENTA 4 BOL. -12,903 2.153 23,7300 34,81 25/01/2008
RURAL EU.R.V -13,396 4.071 529,0500 49,54 27/01/2008
RURAL M. 75 -7,258 1.583 824,3300 26,66 27/01/2008
S. R.V.100 -12,932 1.659 11,7600 95,25 25/01/2008
S.BS AS.EM.B -10,829 8.663 10,1300 21,35 23/01/2008
S.FERNAN.B1 -13,047 1.259 216,4600 9,27 27/01/2008
SAF.BOL.ACT -12,298 138 156,8000 0,97 25/01/2008
SAFEI FONBOL -9,484 1.083 284,5900 24,61 25/01/2008
SAN EUROACCI -14,024 12.003 2,8800 184,58 25/01/2008
SAN.INDICE E -13,247 699 20,6500 54,99 25/01/2008
SANT.ACC.E.P -13,570 708 24,7300 171,82 25/01/2008
SBP S.BOLSA1 -18,962 194 7,3200 6,40 23/01/2008
SEGURF.R.V. -12,143 101 143,5600 86,77 24/01/2008
TOP CLAS75RV -8,173 6.057 11,3800 86,32 24/01/2008
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 -14,379 255 5,6000 5,51 25/01/2008
sigue
