RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.ACCIONES -14,236 8.675 24,8000 145,65 24/02/2008
ALCALA BOLSA -6,907 158 12,0500 35,48 22/02/2008
ALLIA.BOLSA -11,403 231 8,6600 16,33 22/02/2008
ALMAGRO VALO -12,699 349 1.872,1100 25,59 21/02/2008
ALTAE BOLSA -13,345 338 110,6500 11,41 22/02/2008
AST. R.V.ESP -11,774 1.137 10,6900 18,30 22/02/2008
B.ACC.ESPA. -13,711 9.386 27,7200 267,81 22/02/2008
B.G.25%EUROP -3,564 172 102,4200 4,78 20/02/2008
BANCAJ. R.V. -12,305 1.949 924,0200 54,72 22/02/2008
BANCAJA CONS -11,876 1.674 2.427,3800 19,04 22/02/2008
BANCAJA E.CO -11,349 2.198 1.780,9000 51,04 22/02/2008
BANCAJA GRV8 -1,796 3.000 107,8300 43,56 22/02/2008
BANIF RV ESP -13,011 215 22,1300 42,20 22/02/2008
BANKOA BOLSA -12,243 315 1.434,8200 18,70 20/02/2008
BANKP.IBERBO -11,648 1.989 18,1900 23,75 21/02/2008
BARC.BOL.ESP -13,524 2.067 31,1300 75,89 22/02/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -11,769 2.619 16,7000 70,64 20/02/2008
BBVA BOLSA P -14,216 298 1.537,0800 38,06 22/02/2008
BBVA EUSKOF 1,716 122 13,2600 36,75 22/02/2008
BBVA GES.FLE -6,285 35.013 641,8500 54,92 22/02/2008
BBVAPLAN REN -9,533 511 12,0700 18,53 22/02/2008
BESTINFOND -9,966 2.999 88,4400 1.140,12 22/02/2008
BESTINVER B -8,268 10.525 38,6600 679,12 22/02/2008
BETA ACCS. -15,819 448 185,9200 16,96 22/02/2008
BK BOL.ESPA| -14,352 1.545 1.287,2400 34,96 22/02/2008
BK BOLSA EU. -12,798 2.053 33,5100 45,22 22/02/2008
BK BOLSA EUR -14,029 2.306 2.431,3700 82,68 22/02/2008
BK DIVIDENDO -11,614 7.413 1.232,6900 271,44 22/02/2008
BK RV-EUROPE -12,131 1.954 70,9000 49,59 22/02/2008
BOLSA ESPA.2 -11,664 873 1.010,3800 16,28 22/02/2008
BOLSA OPORTU -14,328 2.814 15,8200 45,45 22/02/2008
BOLSACASER -14,802 114 13,1000 5,67 24/02/2008
BOLSALIDER -10,540 571 12,1700 18,02 21/02/2008
C.C. BORSA 2 -4,364 3.396 7,2200 43,90 19/02/2008
C.CAT.B.EURP -15,671 1.713 4,8900 17,28 21/02/2008
C.CATA.INDEX -13,769 2.083 12,9400 23,60 21/02/2008
C.SUISSE BOL -11,286 154 133,5700 4,85 22/02/2008
CAI BOLSA 10 -15,042 1.361 6,4500 8,99 24/02/2008
CAIX.EUROBOR -11,600 369 5,3200 13,90 20/02/2008
CAIXAS.7 RV -13,396 605 11,7900 11,35 24/02/2008
CAJABUR.BOLS -14,279 909 14,6600 15,70 24/02/2008
CAM B. INDI. -13,698 728 8,7800 12,97 22/02/2008
CAM MIX.V.EU -4,294 364 9,4400 3,84 22/02/2008
CAN ACCIONES -14,485 2.228 13,3900 49,38 24/02/2008
CAN GESTIO80 -12,770 590 471,6200 4,93 24/02/2008
CARTERA VARI -13,204 388 3.822,9900 12,97 22/02/2008
DWS ACCIONES -12,579 4 29,0600 45,68 22/02/2008
DWS B.INSTIT -12,494 3 14,8000 11,24 22/02/2008
EDM-INVERSIO -6,707 660 43,2100 84,63 21/02/2008
EJEC.EUROFON -6,588 96 508,7300 2,86 22/02/2008
EUR.SECT.INM -1,552 1.146 124,6400 12,15 22/02/2008
EUROFONDO -5,549 545 15,4700 10,50 21/02/2008
EUROV.BOLSA -13,543 9.464 305,3100 196,39 22/02/2008
FONBILBAO AC -9,803 548 54,2300 173,86 21/02/2008
FONCAFIX -9,143 158 252,7000 5,11 22/02/2008
FOND.INTER.3 1,288 1.867 64,1000 36,99 22/02/2008
FONDESP.BOLS -13,830 1.584 132,8600 34,00 22/02/2008
FONDESP.VALO -14,935 369 52,3000 8,78 22/02/2008
FONDGUISS. B -11,909 577 16,4200 17,20 21/02/2008
FONDUERO BOL -13,369 1.152 435,1400 12,98 22/02/2008
FONLAIETAN30 -1,803 158 1.586,3700 6,29 21/02/2008
FONPASTOR 50 -4,905 1.040 81,7600 25,84 24/02/2008
FONPASTOR RV -12,351 603 99,3400 17,94 24/02/2008
FONPEN.BORSA -13,428 620 9,2300 23,26 21/02/2008
GAESCOQUANT -15,021 1.117 3,9300 17,95 21/02/2008
GESCON. CRE. -8,587 808 18,5900 18,68 22/02/2008
GESCON. RV -8,247 403 32,7400 12,02 22/02/2008
GESRIOJA -6,203 270 9,3100 27,08 22/02/2008
HIGH RATE -3,559 108 11,9800 15,85 21/02/2008
IB.BOL.EUROP -13,643 5.899 5,9700 80,56 22/02/2008
IBERAGENT. B -13,103 1.006 18,9000 14,80 22/02/2008
IBERCAJA BOL -13,685 8.311 21,0400 125,09 22/02/2008
IBEX 35 -14,777 13,0100 22/02/2008
KUTXAVALOR -12,549 2.413 1.874,4300 57,82 21/02/2008
LAIETANA BOL -6,854 175 5,3100 2,59 21/02/2008
LLOYDS BOLSA -12,029 1.190 26,1300 48,58 22/02/2008
M.RET.DUAL 1 -4,631 2.441 7,3000 48,91 22/02/2008
MADRID BOLSA -13,465 3.698 20,2200 59,57 22/02/2008
MANR.EUROBOR -11,786 637 8,3700 7,62 21/02/2008
MEDIV.R.V. -12,298 158 15,2000 3,20 21/02/2008
METAVALOR -10,410 3.399 355,2400 47,29 21/02/2008
MS BOLSA -10,861 2.926 39,7500 85,56 22/02/2008
MS BOLSAPLUS -10,479 1.284 23,2200 56,00 22/02/2008
PERFORM.FUND -9,222 109 4,8100 2,35 22/02/2008
PLUSM.INTE15 -0,877 883 6,2700 11,04 22/02/2008
PLUSMADRID25 -2,978 4.547 7,3200 69,61 22/02/2008
PLUSMADRID50 -7,376 3.757 6,8000 41,82 22/02/2008
PREVIBOLSA -10,272 101 21,8200 98,56 22/02/2008
PRIV.BOLSA -11,903 292 8,3700 28,45 21/02/2008
R-4TECNOLOGI -14,884 1.237 1,7300 2,64 22/02/2008
RENPROA CHAR -8,108 121 5,9200 3,39 22/02/2008
RENTA 4 BOL. -13,256 2.010 23,6400 30,96 22/02/2008
RURAL EU.R.V -14,002 3.727 525,3500 43,62 24/02/2008
RURAL M. 75 -7,867 1.537 818,9200 28,19 24/02/2008
S. R.V.100 -13,072 1.544 11,7400 88,68 22/02/2008
S.BS AS.EM.B -9,773 7.672 10,2500 18,71 21/02/2008
S.FERNAN.B1 -14,369 1.240 213,1700 8,93 24/02/2008
SAF.BOL.ACT -13,405 137 154,8200 0,96 22/02/2008
SAFEI FONBOL -9,552 1.102 284,3800 24,40 22/02/2008
SAN EUROACCI -14,919 11.654 2,8500 167,80 22/02/2008
SAN.INDICE E -14,000 671 20,4700 51,43 22/02/2008
SANT.ACC.E.P -13,913 558 24,6400 162,52 22/02/2008
SEGURF.R.V. -12,795 101 142,4900 86,53 22/02/2008
TOP CLAS75RV -8,819 5.874 11,3000 81,97 21/02/2008
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 -12,320 187 7,9200 6,43 21/02/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -15,176 244 5,5500 5,36 22/02/2008
sigue
