RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -12,494 8.751 25,3000 151,20 13/02/2008
ALCALA BOLSA -6,240 158 12,1400 35,77 13/02/2008
ALLIA.BOLSA -10,280 232 8,7700 16,59 13/02/2008
ALMAGRO VALO -12,702 353 1.872,0500 25,91 12/02/2008
ALTAE BOLSA -11,801 347 112,6200 12,01 13/02/2008
AST. R.V.ESP -10,082 1.144 10,9000 18,74 13/02/2008
B.ACC.ESPA. -11,984 9.801 28,2800 278,42 13/02/2008
B.G.25%EUROP -3,806 172 102,1600 4,76 11/02/2008
BANCAJ. R.V. -10,297 1.975 945,1800 57,02 13/02/2008
BANCAJA CONS -11,217 1.722 2.445,5500 19,95 13/02/2008
BANCAJA E.CO -8,174 2.244 1.844,6800 53,67 13/02/2008
BANCAJA GRV8 -1,450 3.010 108,2100 43,81 12/02/2008
BANIF RV ESP -11,477 218 22,5200 43,82 13/02/2008
BANKOA BOLSA -10,873 317 1.457,2200 19,08 12/02/2008
BANKP.IBERBO -11,502 2.002 18,2200 24,01 13/02/2008
BARC.BOL.ESP -12,331 2.067 31,5600 78,41 13/02/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -13,248 2.634 16,4200 69,94 11/02/2008
BBVA BOLSA P -12,205 298 1.573,1100 38,31 13/02/2008
BBVA EUSKOF 1,652 122 13,2500 36,13 13/02/2008
BBVA GES.FLE -5,231 35.521 649,0700 56,53 13/02/2008
BBVAPLAN REN -10,920 526 11,8800 18,49 13/02/2008
BESTINFOND -11,641 2.999 86,8000 1.120,41 13/02/2008
BESTINVER B -8,982 10.525 38,3600 685,11 13/02/2008
BETA ACCS. -13,994 457 189,9500 17,52 13/02/2008
BK BOL.ESPA| -12,348 1.557 1.317,3700 36,21 13/02/2008
BK BOLSA EU. -11,188 1.700 34,1300 45,13 13/02/2008
BK BOLSA EUR -13,095 2.322 2.457,7900 84,29 13/02/2008
BK DIVIDENDO -10,364 7.503 1.250,1300 279,88 13/02/2008
BK RV-EUROPE -11,118 1.967 71,7200 50,71 13/02/2008
BOLSA ESPA.2 -10,101 884 1.028,2600 16,01 13/02/2008
BOLSA OPORTU -14,186 2.856 15,8500 46,04 12/02/2008
BOLSACASER -13,401 115 13,3200 5,76 13/02/2008
BOLSALIDER -10,172 578 12,2200 18,33 13/02/2008
C.C. BORSA 2 -5,423 3.396 7,1400 43,48 11/02/2008
C.CAT.B.EURP -14,981 1.713 4,9300 17,56 13/02/2008
C.CATA.INDEX -16,035 2.083 12,6000 24,02 11/02/2008
C.SUISSE BOL -10,868 156 134,2000 5,16 13/02/2008
CAI BOLSA 10 -13,595 1.366 6,5600 9,15 13/02/2008
CAIX.EUROBOR -11,268 377 5,3400 14,04 12/02/2008
CAIXAS.7 RV -11,720 612 12,0200 14,08 13/02/2008
CAJABUR.BOLS -12,518 916 14,9600 16,10 13/02/2008
CAM B. INDI. -11,928 736 8,9600 16,98 13/02/2008
CAM MIX.V.EU -3,584 365 9,5100 3,89 13/02/2008
CAN ACCIONES -12,714 2.248 13,6700 50,71 13/02/2008
CAN GESTIO80 -11,251 596 479,8300 5,05 13/02/2008
CARTERA VARI -11,502 390 3.897,9600 13,25 13/02/2008
DWS ACCIONES -10,520 4 29,7500 48,52 13/02/2008
DWS B.INSTIT -10,493 3 15,1400 11,60 13/02/2008
EDM-INVERSIO -7,398 658 42,8900 84,20 13/02/2008
EJEC.EUROFON -5,869 96 512,6400 2,94 13/02/2008
EUR.SECT.INM 0,316 1.155 127,0000 12,52 13/02/2008
EUROFONDO -5,549 547 15,4700 10,65 13/02/2008
EUROV.BOLSA -11,844 9.541 311,3100 202,04 13/02/2008
FONBILBAO AC -9,769 548 54,2500 173,94 12/02/2008
FONCAFIX -8,322 158 254,9800 5,15 13/02/2008
FOND.INTER.3 1,472 1.867 64,2100 37,06 13/02/2008
FONDESP.BOLS -12,161 1.588 135,4300 34,83 13/02/2008
FONDESP.VALO -13,204 377 53,3700 8,96 13/02/2008
FONDGUISS. B -12,285 583 16,3500 17,25 13/02/2008
FONDUERO BOL -11,609 1.163 443,9800 13,37 13/02/2008
FONLAIETAN30 -1,597 159 1.589,7000 6,31 13/02/2008
FONPASTOR 50 -4,252 1.047 82,3300 26,31 13/02/2008
FONPASTOR RV -10,967 600 100,9100 18,54 13/02/2008
FONPEN.BORSA -12,678 630 9,3100 23,50 13/02/2008
GAESCOQUANT -14,805 1.132 3,9400 18,37 12/02/2008
GESCON. CRE. -8,261 812 18,6500 19,31 13/02/2008
GESCON. RV -7,782 408 32,9000 12,51 13/02/2008
GESRIOJA -6,319 274 9,3000 27,34 13/02/2008
HIGH RATE -3,355 108 12,0100 15,89 13/02/2008
IB.BOL.EUROP -12,350 5.950 6,0500 82,86 13/02/2008
IBERAGENT. B -11,503 1.026 19,2400 15,45 13/02/2008
IBERCAJA BOL -11,917 8.357 21,4800 128,59 13/02/2008
IBEX 35 -13,150 13,2600 13/02/2008
KUTXAVALOR -11,725 2.431 1.892,0900 58,52 12/02/2008
LAIETANA BOL -6,679 176 5,3200 2,60 13/02/2008
LLOYDS BOLSA -10,570 1.197 26,5600 49,50 13/02/2008
M.RET.DUAL 1 -3,799 2.444 7,3600 49,34 13/02/2008
MADRID BOLSA -12,106 3.712 20,5400 60,88 13/02/2008
MANR.EUROBOR -11,681 646 8,3800 7,77 13/02/2008
MEDIV.R.V. -12,125 161 15,2300 3,23 13/02/2008
METAVALOR -10,415 3.466 355,2200 48,20 13/02/2008
MS BOLSA -9,603 2.978 40,3100 88,28 13/02/2008
MS BOLSAPLUS -9,571 1.299 23,4500 56,76 13/02/2008
PERFORM.FUND -8,741 109 4,8300 2,36 13/02/2008
PLUSM.INTE15 -0,493 888 6,2900 11,18 13/02/2008
PLUSMADRID25 -2,341 4.593 7,3700 71,06 13/02/2008
PLUSMADRID50 -6,233 3.790 6,8900 43,15 13/02/2008
PREVIBOLSA -9,272 101 22,0600 99,66 13/02/2008
PRIV.BOLSA -11,692 294 8,3900 28,54 13/02/2008
R-4TECNOLOGI -11,442 1.238 1,8000 2,75 13/02/2008
RENPROA CHAR -7,549 121 5,9600 3,54 13/02/2008
RENTA 4 BOL. -11,567 2.019 24,1000 31,78 13/02/2008
RURAL EU.R.V -12,744 3.825 533,0300 45,37 13/02/2008
RURAL M. 75 -6,605 1.555 830,1400 28,71 13/02/2008
S. R.V.100 -11,511 1.579 11,9500 91,69 13/02/2008
S.BS AS.EM.B -10,213 7.796 10,2000 18,77 12/02/2008
S.FERNAN.B1 -12,624 1.244 217,5200 9,18 13/02/2008
SAF.BOL.ACT -11,738 137 157,8000 0,98 13/02/2008
SAFEI FONBOL -8,044 1.118 289,1200 25,03 13/02/2008
SAN EUROACCI -13,274 11.763 2,9100 172,33 13/02/2008
SAN.INDICE E -12,343 685 20,8600 53,54 13/02/2008
SANT.ACC.E.P -12,111 598 25,1500 168,14 13/02/2008
SEGURF.R.V. -11,471 101 144,6600 87,84 13/02/2008
TOP CLAS75RV -7,608 5.904 11,4500 83,91 13/02/2008
U.BOLSA 8,709 1.026 1.380,3000 62,04 19/11/2007
U.CRECIMIENT 3.010 16,9100 27/11/2007
U.ESPA/A BOL -12,431 187 7,9100 6,48 12/02/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -13,649 247 5,6500 5,52 13/02/2008
sigue
