RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.ACCIONES -12,248 8.744 25,3700 151,17 14/02/2008
ALCALA BOLSA -6,289 158 12,1300 35,75 14/02/2008
ALLIA.BOLSA -9,713 232 8,8200 16,70 14/02/2008
ALMAGRO VALO -12,702 353 1.872,0500 25,91 12/02/2008
ALTAE BOLSA -11,409 347 113,1300 12,03 14/02/2008
AST. R.V.ESP -9,804 1.143 10,9300 18,76 14/02/2008
B.ACC.ESPA. -11,764 9.764 28,3500 278,16 14/02/2008
B.G.25%EUROP -3,320 172 102,6800 4,79 12/02/2008
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 -1,486 3.007 108,1700 43,76 13/02/2008
BANIF RV ESP -11,334 218 22,5600 43,89 14/02/2008
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 -11,903 2.067 31,7200 78,73 14/02/2008
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 -11,914 298 1.578,3300 38,32 14/02/2008
BBVA EUSKOF 1,680 122 13,2500 36,13 14/02/2008
BBVA GES.FLE -5,375 35.395 648,0900 56,45 14/02/2008
BBVAPLAN REN -9,630 526 12,0600 18,73 14/02/2008
BESTINFOND -11,231 2.999 87,2000 1.124,52 14/02/2008
BESTINVER B -8,482 10.525 38,5700 687,83 14/02/2008
BETA ACCS. -13,702 455 190,6000 17,56 14/02/2008
BK BOL.ESPA| -12,051 1.558 1.321,8300 36,33 14/02/2008
BK BOLSA EU. -11,076 1.700 34,1700 45,17 14/02/2008
BK BOLSA EUR -12,774 2.320 2.466,8700 84,58 14/02/2008
BK DIVIDENDO -9,917 7.491 1.256,3600 280,66 14/02/2008
BK RV-EUROPE -10,822 1.965 71,9600 50,65 14/02/2008
BOLSA ESPA.2 -9,717 884 1.032,6400 16,92 14/02/2008
BOLSA OPORTU -12,451 2.841 16,1700 46,90 14/02/2008
BOLSACASER -13,498 115 13,3000 5,76 14/02/2008
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 -10,574 156 134,6400 5,17 14/02/2008
CAI BOLSA 10 -13,693 1.365 6,5600 9,15 14/02/2008
CAIX.EUROBOR -11,268 377 5,3400 14,04 12/02/2008
CAIXAS.7 RV -11,493 612 12,0500 14,11 14/02/2008
CAJABUR.BOLS -12,270 915 15,0100 16,12 14/02/2008
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 -12,473 2.178 13,7000 51,26 14/02/2008
CAN GESTIO80 -11,457 591 478,7200 5,03 14/02/2008
CARTERA VARI -11,198 389 3.911,3500 13,28 14/02/2008
DWS ACCIONES -10,282 4 29,8300 48,36 14/02/2008
DWS B.INSTIT -10,260 3 15,1700 11,58 14/02/2008
EDM-INVERSIO -7,398 658 42,8900 84,20 13/02/2008
EJEC.EUROFON -5,904 96 512,4500 2,94 14/02/2008
EUR.SECT.INM -1,004 1.153 125,3300 12,33 14/02/2008
EUROFONDO -5,549 547 15,4700 10,65 13/02/2008
EUROV.BOLSA -11,782 9.535 311,5300 201,63 14/02/2008
FONBILBAO AC -9,769 548 54,2500 173,94 12/02/2008
FONCAFIX -8,229 158 255,2400 5,16 14/02/2008
FOND.INTER.3 1,449 1.867 64,2000 37,05 14/02/2008
FONDESP.BOLS -11,852 1.589 135,9100 34,93 14/02/2008
FONDESP.VALO -13,328 376 53,2900 8,95 14/02/2008
FONDGUISS. B -12,285 583 16,3500 17,25 13/02/2008
FONDUERO BOL -11,351 1.161 445,2800 13,40 14/02/2008
FONLAIETAN30 -1,597 159 1.589,7000 6,31 13/02/2008
FONPASTOR 50 -4,208 1.047 82,3600 26,31 14/02/2008
FONPASTOR RV -10,707 604 101,2000 18,61 14/02/2008
FONPEN.BORSA -12,678 630 9,3100 23,50 13/02/2008
GAESCOQUANT -13,940 1.130 3,9800 18,51 13/02/2008
GESCON. CRE. -7,995 811 18,7100 19,00 14/02/2008
GESCON. RV -7,562 407 32,9800 12,54 14/02/2008
GESRIOJA -5,934 274 9,3400 27,42 14/02/2008
HIGH RATE -3,378 108 12,0100 15,88 14/02/2008
IB.BOL.EUROP -12,423 5.938 6,0500 82,68 14/02/2008
IBERAGENT. B -11,251 1.024 19,3000 15,46 14/02/2008
IBERCAJA BOL -11,826 8.351 21,5000 128,55 14/02/2008
IBEX 35 -12,851 13,3100 14/02/2008
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 -10,238 1.195 26,6600 49,67 14/02/2008
M.RET.DUAL 1 -3,831 2.443 7,3600 49,32 14/02/2008
MADRID BOLSA -11,816 3.711 20,6100 61,07 14/02/2008
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 -10,129 3.461 356,3500 48,26 14/02/2008
MS BOLSA -9,189 2.970 40,4900 88,50 14/02/2008
MS BOLSAPLUS -9,479 1.297 23,4800 56,77 14/02/2008
PERFORM.FUND -8,959 109 4,8200 2,35 14/02/2008
PLUSM.INTE15 -0,754 887 6,2700 11,15 14/02/2008
PLUSMADRID25 -2,546 4.586 7,3500 70,86 14/02/2008
PLUSMADRID50 -6,503 3.783 6,8700 42,88 14/02/2008
PREVIBOLSA -9,188 101 22,0800 99,75 14/02/2008
PRIV.BOLSA -11,692 294 8,3900 28,54 13/02/2008
R-4TECNOLOGI -13,041 1.237 1,7700 2,70 14/02/2008
RENPROA CHAR -7,456 121 5,9600 3,54 14/02/2008
RENTA 4 BOL. -11,362 2.014 24,1500 31,81 14/02/2008
RURAL EU.R.V -12,608 3.808 533,8700 45,25 14/02/2008
RURAL M. 75 -6,398 1.552 831,9800 28,75 14/02/2008
S. R.V.100 -11,353 1.573 11,9800 91,25 14/02/2008
S.BS AS.EM.B -10,213 7.796 10,2000 18,77 12/02/2008
S.FERNAN.B1 -12,380 1.243 218,1200 9,17 14/02/2008
SAF.BOL.ACT -11,434 137 158,3400 0,98 14/02/2008
SAFEI FONBOL -7,768 1.116 289,9900 25,11 14/02/2008
SAN EUROACCI -13,345 11.746 2,9000 172,04 14/02/2008
SAN.INDICE E -12,042 683 20,9300 52,83 14/02/2008
SANT.ACC.E.P -11,873 594 25,2200 167,63 14/02/2008
SEGURF.R.V. -11,239 101 145,0400 88,07 14/02/2008
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 -13,742 246 5,6400 5,46 14/02/2008
sigue
