RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.ACCIONES -13,794 8.723 24,9200 148,27 17/02/2008
ALCALA BOLSA -6,878 158 12,0600 35,53 15/02/2008
ALLIA.BOLSA -11,116 232 8,6900 16,44 15/02/2008
ALMAGRO VALO -13,500 349 1.854,9300 25,36 15/02/2008
ALTAE BOLSA -12,890 345 111,2300 11,71 15/02/2008
AST. R.V.ESP -11,241 1.144 10,7600 18,47 15/02/2008
B.ACC.ESPA. -13,261 9.692 27,8700 273,09 15/02/2008
B.G.25%EUROP -3,228 172 102,7800 4,79 13/02/2008
BANCAJ. R.V. -11,201 1.968 935,6500 56,25 15/02/2008
BANCAJA CONS -11,484 1.710 2.438,1900 19,80 15/02/2008
BANCAJA E.CO -9,272 2.236 1.822,6200 52,56 15/02/2008
BANCAJA GRV8 -1,559 3.005 108,0900 43,71 15/02/2008
BANIF RV ESP -12,805 218 22,1800 43,16 15/02/2008
BANKOA BOLSA -10,651 317 1.460,8500 19,07 14/02/2008
BANKP.IBERBO -12,571 1.996 18,0000 23,56 15/02/2008
BARC.BOL.ESP -12,732 2.067 31,4200 77,86 15/02/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -10,607 2.626 16,9200 71,92 13/02/2008
BBVA BOLSA P -13,535 298 1.549,2900 38,45 15/02/2008
BBVA EUSKOF 1,685 122 13,2500 36,14 15/02/2008
BBVA GES.FLE -6,131 35.323 642,9100 55,81 15/02/2008
BBVAPLAN REN -9,760 526 12,0400 19,04 15/02/2008
BESTINFOND -11,726 2.999 86,7100 1.118,40 15/02/2008
BESTINVER B -9,424 10.525 38,1700 680,27 15/02/2008
BETA ACCS. -15,414 455 186,8200 17,21 15/02/2008
BK BOL.ESPA| -13,164 1.558 1.305,1100 35,59 15/02/2008
BK BOLSA EU. -12,640 1.698 33,5700 44,31 15/02/2008
BK BOLSA EUR -13,953 2.317 2.433,5200 83,30 15/02/2008
BK DIVIDENDO -11,303 7.475 1.237,0300 275,54 15/02/2008
BK RV-EUROPE -11,184 1.961 71,6700 50,47 15/02/2008
BOLSA ESPA.2 -10,902 883 1.019,0900 16,67 15/02/2008
BOLSA OPORTU -13,991 2.840 15,8800 45,97 15/02/2008
BOLSACASER -15,191 115 13,0400 5,64 17/02/2008
BOLSALIDER -11,054 577 12,1000 18,13 15/02/2008
C.C. BORSA 2 -4,364 3.396 7,2200 43,98 14/02/2008
C.CAT.B.EURP -16,878 1.713 4,8200 17,10 15/02/2008
C.CATA.INDEX -14,302 2.083 12,8600 24,19 15/02/2008
C.SUISSE BOL -11,309 156 133,5300 5,13 17/02/2008
CAI BOLSA 10 -15,398 1.360 6,4300 8,96 17/02/2008
CAIX.EUROBOR -11,268 371 5,3400 13,94 14/02/2008
CAIXAS.7 RV -12,963 609 11,8500 13,83 17/02/2008
CAJABUR.BOLS -13,831 913 14,7400 15,83 17/02/2008
CAM B. INDI. -13,206 736 8,8300 16,70 15/02/2008
CAM MIX.V.EU -4,091 365 9,4600 3,87 15/02/2008
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 -12,632 389 3.848,1700 13,07 15/02/2008
DWS ACCIONES -11,642 4 29,3800 47,64 15/02/2008
DWS B.INSTIT -11,625 3 14,9400 11,36 15/02/2008
EDM-INVERSIO -8,261 659 42,4900 83,29 15/02/2008
EJEC.EUROFON -6,500 96 509,2100 2,92 15/02/2008
EUR.SECT.INM -3,032 1.154 122,7600 12,08 15/02/2008
EUROFONDO -6,587 546 15,3000 10,37 15/02/2008
EUROV.BOLSA -13,282 9.527 306,2300 198,05 15/02/2008
FONBILBAO AC -9,270 549 54,5500 174,94 14/02/2008
FONCAFIX -9,361 158 252,0900 5,09 15/02/2008
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 -13,679 582 16,0900 16,93 15/02/2008
FONDUERO BOL -12,885 1.159 437,5700 13,14 15/02/2008
FONLAIETAN30 -1,875 159 1.585,2100 6,29 15/02/2008
FONPASTOR 50 -4,734 1.048 81,9100 26,16 17/02/2008
FONPASTOR RV -12,006 605 99,7300 18,21 17/02/2008
FONPEN.BORSA -14,178 625 9,1500 23,07 15/02/2008
GAESCOQUANT -15,886 1.124 3,8900 17,92 15/02/2008
GESCON. CRE. -9,160 811 18,4700 18,76 15/02/2008
GESCON. RV -8,740 406 32,5600 12,38 15/02/2008
GESRIOJA -6,195 272 9,3100 27,19 15/02/2008
HIGH RATE -3,957 108 11,9300 15,79 15/02/2008
IB.BOL.EUROP -14,091 5.930 5,9300 80,81 15/02/2008
IBERAGENT. B -12,818 1.020 18,9600 15,17 15/02/2008
IBERCAJA BOL -13,440 8.339 21,1000 125,99 15/02/2008
IBEX 35 -14,414 13,0700 15/02/2008
KUTXAVALOR -11,613 2.427 1.894,4800 58,70 14/02/2008
LAIETANA BOL -7,381 175 5,2800 2,58 15/02/2008
LLOYDS BOLSA -11,691 1.195 26,2300 48,87 15/02/2008
M.RET.DUAL 1 -4,073 2.442 7,3400 49,20 15/02/2008
MADRID BOLSA -13,333 3.709 20,2500 59,94 15/02/2008
MANR.EUROBOR -11,154 641 8,4300 7,77 15/02/2008
MEDIV.R.V. -13,106 160 15,0600 3,19 15/02/2008
METAVALOR -11,326 3.450 351,6100 47,47 15/02/2008
MS BOLSA -10,397 2.963 39,9500 86,91 15/02/2008
MS BOLSAPLUS -9,479 1.297 23,4800 56,77 14/02/2008
PERFORM.FUND -9,259 109 4,8100 2,34 15/02/2008
PLUSM.INTE15 -0,747 887 6,2700 11,14 15/02/2008
PLUSMADRID25 -2,920 4.578 7,3200 70,40 15/02/2008
PLUSMADRID50 -7,334 3.775 6,8100 42,44 15/02/2008
PREVIBOLSA -10,630 101 21,7300 98,17 15/02/2008
PRIV.BOLSA -13,271 292 8,2400 28,02 15/02/2008
R-4TECNOLOGI -13,784 1.236 1,7500 2,67 15/02/2008
RENPROA CHAR -8,357 121 5,9000 3,51 15/02/2008
RENTA 4 BOL. -12,998 2.016 23,7100 31,20 15/02/2008
RURAL EU.R.V -14,293 3.793 523,5700 44,26 17/02/2008
RURAL M. 75 -7,507 1.550 822,1200 28,39 17/02/2008
S. R.V.100 -12,863 1.566 11,7700 89,58 15/02/2008
S.BS AS.EM.B -8,365 7.739 10,4100 19,05 15/02/2008
S.FERNAN.B1 -13,926 1.241 214,2800 9,00 17/02/2008
SAF.BOL.ACT -13,374 137 154,8700 0,96 15/02/2008
SAFEI FONBOL -9,030 1.114 286,0200 24,76 15/02/2008
SAN EUROACCI -15,040 11.725 2,8500 168,55 15/02/2008
SAN.INDICE E -13,637 675 20,5500 51,79 15/02/2008
SANT.ACC.E.P -13,464 580 24,7600 164,60 15/02/2008
SEGURF.R.V. -11,239 101 145,0400 88,07 14/02/2008
TOP CLAS75RV -8,819 5.897 11,3000 82,58 15/02/2008
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 -13,206 187 7,8400 6,42 15/02/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -13,742 246 5,6400 5,46 14/02/2008
sigue