RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -12,323 8.723 25,3500 150,80 18/02/2008
ALCALA BOLSA -6,235 158 12,1400 35,77 18/02/2008
ALLIA.BOLSA -9,774 232 8,8200 16,69 18/02/2008
ALMAGRO VALO -12,025 349 1.886,5600 25,79 18/02/2008
ALTAE BOLSA -11,418 341 113,1100 11,91 18/02/2008
AST. R.V.ESP -9,791 1.143 10,9300 18,78 18/02/2008
B.ACC.ESPA. -11,773 9.692 28,3500 276,92 18/02/2008
B.G.25%EUROP -3,327 172 102,6700 4,79 14/02/2008
BANCAJ. R.V. -9,738 1.962 951,0700 57,12 18/02/2008
BANCAJA CONS -10,307 1.698 2.470,6000 19,96 18/02/2008
BANCAJA E.CO -8,223 2.228 1.843,6800 53,10 18/02/2008
BANCAJA GRV8 -1,577 3.004 108,0700 43,70 18/02/2008
BANIF RV ESP -11,324 218 22,5600 43,89 18/02/2008
BANKOA BOLSA -10,651 317 1.460,8500 19,07 14/02/2008
BANKP.IBERBO -11,114 1.997 18,3000 23,96 18/02/2008
BARC.BOL.ESP -11,919 2.067 31,7100 78,48 18/02/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -10,342 2.626 16,9700 71,53 14/02/2008
BBVA BOLSA P -12,031 298 1.576,2300 37,74 18/02/2008
BBVA EUSKOF 1,606 122 13,2400 36,15 18/02/2008
BBVA GES.FLE -5,422 35.257 647,7600 55,27 18/02/2008
BBVAPLAN REN -9,394 525 12,0900 19,01 18/02/2008
BESTINFOND -10,980 2.999 87,4500 1.128,18 18/02/2008
BESTINVER B -7,988 10.525 38,7800 690,91 18/02/2008
BETA ACCS. -13,750 450 190,4900 17,42 18/02/2008
BK BOL.ESPA| -12,255 1.555 1.318,7600 35,88 18/02/2008
BK BOLSA EU. -11,227 1.695 34,1100 44,97 18/02/2008
BK BOLSA EUR -12,865 2.315 2.464,2900 84,27 18/02/2008
BK DIVIDENDO -10,054 7.456 1.254,4500 278,13 18/02/2008
BK RV-EUROPE -11,329 1.961 71,5500 50,46 18/02/2008
BOLSA ESPA.2 -9,748 881 1.032,2900 16,87 18/02/2008
BOLSA OPORTU -12,560 2.832 16,1500 46,67 18/02/2008
BOLSACASER -13,574 115 13,2900 5,75 18/02/2008
BOLSALIDER -11,054 577 12,1000 18,13 15/02/2008
C.C. BORSA 2 -4,893 3.396 7,1800 43,71 15/02/2008
C.CAT.B.EURP -15,153 1.713 4,9200 17,44 18/02/2008
C.CATA.INDEX -12,770 2.083 13,0900 24,23 18/02/2008
C.SUISSE BOL -10,158 156 135,2600 5,20 18/02/2008
CAI BOLSA 10 -13,785 1.360 6,5500 9,13 18/02/2008
CAIX.EUROBOR -11,268 371 5,3400 13,94 14/02/2008
CAIXAS.7 RV -11,572 609 12,0400 14,02 18/02/2008
CAJABUR.BOLS -12,348 913 14,9900 16,10 18/02/2008
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 -12,560 2.238 13,6900 50,74 18/02/2008
CAN GESTIO80 -11,728 595 477,2500 5,02 18/02/2008
CARTERA VARI -11,243 390 3.909,3700 13,29 18/02/2008
DWS ACCIONES -10,418 4 29,7800 48,26 18/02/2008
DWS B.INSTIT -10,377 3 15,1500 11,52 18/02/2008
EDM-INVERSIO -8,261 659 42,4900 83,29 15/02/2008
EJEC.EUROFON -5,996 96 511,9500 2,94 18/02/2008
EUR.SECT.INM -1,791 1.155 124,3300 12,23 18/02/2008
EUROFONDO -5,427 545 15,4900 10,49 18/02/2008
EUROV.BOLSA -11,853 9.522 311,2800 201,21 18/02/2008
FONBILBAO AC -10,568 548 53,7700 172,38 15/02/2008
FONCAFIX -8,099 158 255,6000 5,16 18/02/2008
FOND.INTER.3 1,438 1.867 64,1900 37,05 18/02/2008
FONDESP.BOLS -11,870 1.588 135,8800 34,99 18/02/2008
FONDESP.VALO -13,447 376 53,2200 9,00 18/02/2008
FONDGUISS. B -13,679 582 16,0900 16,93 15/02/2008
FONDUERO BOL -11,364 1.157 445,2100 13,33 18/02/2008
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. -7,977 810 18,7100 18,98 18/02/2008
GESCON. RV -7,503 406 33,0000 12,48 18/02/2008
GESRIOJA -6,026 272 9,3300 27,24 18/02/2008
HIGH RATE -3,957 108 11,9300 15,79 15/02/2008
IB.BOL.EUROP -12,368 5.930 6,0500 82,15 18/02/2008
IBERAGENT. B -11,308 1.020 19,2900 15,43 18/02/2008
IBERCAJA BOL -11,895 8.335 21,4800 127,98 18/02/2008
IBEX 35 -12,861 13,3000 18/02/2008
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 -10,216 1.195 26,6700 49,69 18/02/2008
M.RET.DUAL 1 -4,036 2.442 7,3400 49,22 18/02/2008
MADRID BOLSA -11,757 3.706 20,6200 61,03 18/02/2008
MANR.EUROBOR -10,205 638 8,5200 7,76 18/02/2008
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 -9,572 2.949 40,3200 87,48 18/02/2008
MS BOLSAPLUS -9,650 1.286 23,4300 56,51 18/02/2008
PERFORM.FUND -9,228 109 4,8100 2,35 18/02/2008
PLUSM.INTE15 -0,778 887 6,2700 11,14 18/02/2008
PLUSMADRID25 -2,588 4.565 7,3500 70,34 18/02/2008
PLUSMADRID50 -6,576 3.771 6,8600 42,55 18/02/2008
PREVIBOLSA -9,347 101 22,0400 99,58 18/02/2008
PRIV.BOLSA -11,692 292 8,3900 28,53 18/02/2008
R-4TECNOLOGI -13,500 1.236 1,7600 2,68 18/02/2008
RENPROA CHAR -7,221 120 5,9800 3,42 18/02/2008
RENTA 4 BOL. -11,381 2.014 24,1500 31,77 18/02/2008
RURAL EU.R.V -12,742 3.774 533,0400 44,61 18/02/2008
RURAL M. 75 -6,486 1.547 831,2000 28,64 18/02/2008
S. R.V.100 -11,364 20 11,9700 90,79 18/02/2008
S.BS AS.EM.B -8,365 7.739 10,4100 19,05 15/02/2008
S.FERNAN.B1 -12,454 1.241 217,9400 9,15 18/02/2008
SAF.BOL.ACT -12,105 137 157,1500 0,98 18/02/2008
SAFEI FONBOL -8,029 1.114 289,1700 25,02 18/02/2008
SAN EUROACCI -13,472 134 2,9000 171,58 18/02/2008
SAN.INDICE E -12,069 1 20,9300 52,68 18/02/2008
SANT.ACC.E.P -11,886 8 25,2200 167,60 18/02/2008
SEGURF.R.V. -11,239 101 145,0400 88,07 18/02/2008
TOP CLAS75RV -8,093 5.897 11,3900 83,28 18/02/2008
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
