RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -12,354 8.832 25,3400 153,9229/01/2008
ALCALA BOLSA -5,835 163 12,1900 35,9129/01/2008
ALLIA.BOLSA -10,532 233 8,7400 11,4629/01/2008
ALMAGRO VALO -12,279 356 1.881,1100 26,3929/01/2008
ALTAE BOLSA -13,211 364 110,8200 12,5128/01/2008
AST. R.V.ESP -10,414 1.151 10,8600 18,8229/01/2008
B.ACC.ESPA. -12,381 11.577 28,1500 298,7729/01/2008
B.G.25%EUROP -3,585 174 102,4000 4,8227/01/2008
BANCAJ. R.V. -11,832 2.034 929,0000 62,2828/01/2008
BANCAJA CONS -12,407 1.801 2.412,7600 20,7428/01/2008
BANCAJA E.CO -10,991 2.325 1.788,0900 53,7828/01/2008
BANCAJA GRV8 -1,687 3.037 107,9500 43,8728/01/2008
BANIF RV ESP -12,192 230 22,3400 45,2229/01/2008
BANKOA BOLSA -12,122 318 1.436,8000 18,9525/01/2008
BANKP.IBERBO -11,794 2.051 18,1600 24,6729/01/2008
BARC.BOL.ESP -13,279 2.277 31,2200 80,4129/01/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA -11,452 2.669 16,7600 71,5027/01/2008
BBVA BOLSA P -12,327 302 1.570,9400 37,8329/01/2008
BBVA EUSKOF 1,568 123 13,2400 35,2929/01/2008
BBVA GES.FLE -5,433 36.391 647,6800 58,0029/01/2008
BBVAPLAN REN -12,437 537 11,6800 18,5029/01/2008
BESTINFOND -13,528 2.999 84,9400 1.097,9329/01/2008
BESTINVER B -11,580 10.525 37,2700 684,4829/01/2008
BETA ACCS. -14,074 468 189,7800 17,9729/01/2008
BK BOL.ESPA| -11,803 1.588 1.325,5500 37,1429/01/2008
BK BOLSA EU. -12,118 1.721 33,7700 45,1329/01/2008
BK BOLSA EUR -12,207 2.356 2.482,8900 86,6729/01/2008
BK DIVIDENDO -10,367 7.748 1.250,0900 289,3329/01/2008
BK RV-EUROPE -10,251 2.012 72,4200 51,3129/01/2008
BOLSA ESPA.2 -10,877 899 1.019,3800 15,9229/01/2008
BOLSA OPORTU -13,932 2.898 15,9000 46,6128/01/2008
BOLSACASER -13,273 118 13,3400 5,7829/01/2008
BOLSALIDER -11,275 593 12,0700 18,6729/01/2008
C.C. BORSA 2 -5,291 3.408 7,1500 43,6525/01/2008
C.CAT.B.EURP -15,498 1.978 4,9000 17,7725/01/2008
C.CATA.INDEX -13,903 2.318 12,9200 24,8425/01/2008
C.SUISSE BOL -10,857 156 134,2100 5,1729/01/2008
CAI BOLSA 10 -13,361 1.373 6,5800 9,3129/01/2008
CAIX.EUROBOR -12,763 383 5,2500 13,8528/01/2008
CAIXAS.7 RV -11,712 621 12,0200 14,2029/01/2008
CAJABUR.BOLS -13,799 924 14,7400 16,2328/01/2008
CAM B. INDI. -12,223 741 8,9300 18,9529/01/2008
CAM MIX.V.EU -4,091 365 9,4600 3,8729/01/2008
CAN ACCIONES -12,603 2.190 13,6800 51,0229/01/2008
CAN GESTIO80 -11,694 601 477,4400 5,1629/01/2008
CARTERA VARI -11,757 390 3.886,7300 13,3129/01/2008
DWS ACCIONES -13,125 4 28,8800 48,0128/01/2008
DWS B.INSTIT -13,081 3 14,7000 11,4528/01/2008
EDM-INVERSIO -7,441 666 42,8700 85,3529/01/2008
EJEC.EUROFON -6,142 108 511,1600 2,7829/01/2008
EUR.SECT.INM -0,849 1.179 125,5300 12,7429/01/2008
EUROFONDO -5,366 554 15,5000 11,0229/01/2008
EUROV.BOLSA -11,974 9.649 310,8500 204,6829/01/2008
FONBILBAO AC -11,632 542 53,1300 170,9028/01/2008
FONCAFIX -8,047 158 255,7500 5,1729/01/2008
FOND.INTER.3 1,172 1.865 64,0200 36,9529/01/2008
FONDESP.BOLS -12,332 1.590 135,1700 35,0929/01/2008
FONDESP.VALO -13,105 387 53,4300 9,7029/01/2008
FONDGUISS. B -12,499 587 16,3100 17,2429/01/2008
FONDUERO BOL -12,468 1.175 439,6700 13,4129/01/2008
FONLAIETAN30 -1,946 160 1.584,0700 6,3429/01/2008
FONPASTOR 50 -4,523 1.066 82,0900 26,7029/01/2008
FONPASTOR RV -11,439 598 100,3700 18,1529/01/2008
FONPEN.BORSA -14,647 637 9,1000 24,1128/01/2008
GAESCOQUANT -12,426 1.162 4,0500 19,9629/01/2008
GESCON. CRE. -9,857 817 18,3300 22,0629/01/2008
GESCON. RV -9,109 415 32,4300 14,5929/01/2008
GESRIOJA -6,883 287 9,2400 27,9629/01/2008
HIGH RATE -3,442 108 12,0000 15,8729/01/2008
IB.BOL.EUROP -12,243 6.098 6,0600 85,9529/01/2008
IBERAGENT. B -12,028 1.036 19,1300 15,6429/01/2008
IBERCAJA BOL -12,444 8.302 21,3500 129,2629/01/2008
IBEX 35 -12,230 13,4000 29/01/2008
KUTXAVALOR -13,177 2.492 1.860,9700 58,8228/01/2008
LAIETANA BOL -7,556 177 5,2700 2,6329/01/2008
LLOYDS BOLSA -10,778 1.216 26,5000 50,5929/01/2008
M.RET.DUAL 1 -4,752 2.449 7,2900 49,0128/01/2008
MADRID BOLSA -13,674 3.753 20,1700 60,5028/01/2008
MANR.EUROBOR -13,156 658 8,2400 8,3229/01/2008
MEDIV.R.V. -12,644 180 15,1400 3,3429/01/2008
METAVALOR -11,370 3.641 351,4300 52,1129/01/2008
MS BOLSA -9,942 3.075 40,1600 90,5729/01/2008
MS BOLSAPLUS -9,263 1.324 23,5300 57,6129/01/2008
PERFORM.FUND -8,904 113 4,8200 2,4129/01/2008
PLUSM.INTE15 -0,643 902 6,2800 11,3828/01/2008
PLUSMADRID25 -2,801 4.682 7,3300 72,3428/01/2008
PLUSMADRID50 -6,901 3.840 6,8400 43,5828/01/2008
PREVIBOLSA -10,096 101 21,8600 98,7528/01/2008
PRIV.BOLSA -10,745 301 8,4800 29,0329/01/2008
R-4TECNOLOGI -13,374 1.257 1,7600 2,9829/01/2008
RENPROA CHAR -7,500 121 5,9600 3,5629/01/2008
RENTA 4 BOL. -12,167 2.100 23,9300 34,0829/01/2008
RURAL EU.R.V -12,928 4.005 531,9100 48,1929/01/2008
RURAL M. 75 -6,470 1.577 831,3400 27,9129/01/2008
S. R.V.100 -12,190 1.649 11,8600 94,6829/01/2008
S.BS AS.EM.B -10,741 8.173 10,1400 19,8129/01/2008
S.FERNAN.B1 -12,426 1.260 218,0100 9,3229/01/2008
SAF.BOL.ACT -13,293 138 155,0200 0,9628/01/2008
SAFEI FONBOL -9,344 1.083 285,0300 24,6528/01/2008
SAN EUROACCI -13,284 11.971 2,9100 185,4229/01/2008
SAN.INDICE E -12,580 698 20,8100 55,0529/01/2008
SANT.ACC.E.P -12,650 702 25,0000 172,0629/01/2008
SBP S.BOLSA1 -11,988 190 7,9500 6,9029/01/2008
SEGURF.R.V. -11,412 101 144,7500 87,9029/01/2008
TOP CLAS75RV -7,528 6.019 11,4600 86,2029/01/2008
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 -13,644 255 5,6500 5,5629/01/2008
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