RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -13,318 8.675 25,0600 147,21 25/02/2008
ALCALA BOLSA -6,417 158 12,1200 35,67 25/02/2008
ALLIA.BOLSA -10,675 231 8,7300 16,46 25/02/2008
ALMAGRO VALO -12,699 349 1.872,1100 25,59 21/02/2008
ALTAE BOLSA -12,503 336 111,7300 11,42 25/02/2008
AST. R.V.ESP -10,992 1.139 10,7900 18,48 25/02/2008
B.ACC.ESPA. -12,861 9.386 28,0000 269,61 25/02/2008
B.G.25%EUROP -3,533 172 102,4500 4,78 21/02/2008
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 -12,097 215 22,3600 42,19 25/02/2008
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 -13,324 2.067 31,2000 75,78 25/02/2008
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 -13,369 298 1.552,2700 37,58 25/02/2008
BBVA EUSKOF 1,644 122 13,2500 36,74 25/02/2008
BBVA GES.FLE -5,189 34.936 649,3600 54,57 25/02/2008
BBVAPLAN REN -9,249 510 12,1100 18,39 25/02/2008
BESTINFOND -9,205 2.999 89,1900 1.150,58 25/02/2008
BESTINVER B -7,651 10.525 38,9200 682,70 25/02/2008
BETA ACCS. -14,833 447 188,1000 17,11 25/02/2008
BK BOL.ESPA| -13,934 1.545 1.293,5300 34,99 25/02/2008
BK BOLSA EU. -11,743 2.054 33,9200 45,66 25/02/2008
BK BOLSA EUR -13,367 2.306 2.450,0900 83,25 25/02/2008
BK DIVIDENDO -11,004 7.405 1.241,1900 272,92 25/02/2008
BK RV-EUROPE -11,474 1.948 71,4300 49,95 25/02/2008
BOLSA ESPA.2 -11,040 873 1.017,5200 16,41 25/02/2008
BOLSA OPORTU -13,375 2.808 16,0000 45,96 25/02/2008
BOLSACASER -13,457 114 13,3100 5,76 25/02/2008
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 -10,649 154 134,5300 4,88 25/02/2008
CAI BOLSA 10 -13,704 1.361 6,5500 9,13 25/02/2008
CAIX.EUROBOR -11,600 369 5,3200 13,90 20/02/2008
CAIXAS.7 RV -12,522 605 11,9100 11,46 25/02/2008
CAJABUR.BOLS -13,355 909 14,8200 15,87 25/02/2008
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 -13,564 2.228 13,5300 49,91 25/02/2008
CAN GESTIO80 -11,404 590 479,0100 5,01 25/02/2008
CARTERA VARI -12,351 388 3.860,5500 13,10 25/02/2008
DWS ACCIONES -11,941 4 29,2800 45,90 25/02/2008
DWS B.INSTIT -11,827 3 14,9100 11,17 25/02/2008
EDM-INVERSIO -6,707 660 43,2100 84,63 21/02/2008
EJEC.EUROFON -6,094 96 511,4200 2,87 25/02/2008
EUR.SECT.INM 0,470 1.145 127,2000 12,38 25/02/2008
EUROFONDO -5,549 545 15,4700 10,50 21/02/2008
EUROV.BOLSA -12,715 9.461 308,2300 198,01 25/02/2008
FONBILBAO AC -9,803 548 54,2300 173,86 21/02/2008
FONCAFIX -8,056 158 255,7200 5,17 25/02/2008
FOND.INTER.3 1,320 1.867 64,1200 37,00 25/02/2008
FONDESP.BOLS -12,935 1.584 134,2400 34,35 25/02/2008
FONDESP.VALO -13,741 369 53,0400 8,83 25/02/2008
FONDGUISS. B -11,909 577 16,4200 17,20 21/02/2008
FONDUERO BOL -12,489 1.149 439,5600 13,08 25/02/2008
FONLAIETAN30 -1,803 158 1.586,3700 6,29 21/02/2008
FONPASTOR 50 -4,534 1.040 82,0800 25,90 25/02/2008
FONPASTOR RV -11,571 603 100,2200 18,05 25/02/2008
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. -7,948 807 18,7200 17,87 25/02/2008
GESCON. RV -7,577 406 32,9800 12,14 25/02/2008
GESRIOJA -5,849 270 9,3500 27,16 25/02/2008
HIGH RATE -4,172 108 11,9100 15,75 24/02/2008
IB.BOL.EUROP -12,048 5.893 6,0800 81,72 25/02/2008
IBERAGENT. B -12,245 1.006 19,0800 14,94 25/02/2008
IBERCAJA BOL -12,623 8.310 21,3000 126,33 25/02/2008
IBEX 35 -13,869 13,1500 25/02/2008
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 -11,271 1.189 26,3500 49,00 25/02/2008
M.RET.DUAL 1 -4,538 2.441 7,3000 48,93 25/02/2008
MADRID BOLSA -12,618 3.691 20,4200 60,09 25/02/2008
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 -10,289 3.385 355,7100 47,22 25/02/2008
MS BOLSA -10,404 2.921 39,9500 85,67 25/02/2008
MS BOLSAPLUS -9,214 1.282 23,5500 56,77 25/02/2008
PERFORM.FUND -9,128 109 4,8100 2,35 25/02/2008
PLUSM.INTE15 -0,753 879 6,2700 11,05 25/02/2008
PLUSMADRID25 -2,700 4.537 7,3400 69,77 25/02/2008
PLUSMADRID50 -6,735 3.751 6,8500 42,09 25/02/2008
PREVIBOLSA -9,016 101 22,1200 99,94 25/02/2008
PRIV.BOLSA -11,903 292 8,3700 28,45 21/02/2008
R-4TECNOLOGI -14,265 1.238 1,7400 2,66 25/02/2008
RENPROA CHAR -7,411 121 5,9700 3,42 25/02/2008
RENTA 4 BOL. -12,329 2.010 23,8900 31,30 25/02/2008
RURAL EU.R.V -12,693 3.718 533,3500 43,97 25/02/2008
RURAL M. 75 -7,311 1.532 823,8700 28,33 25/02/2008
S. R.V.100 -12,152 1.544 11,8700 89,28 25/02/2008
S.BS AS.EM.B -9,773 7.672 10,2500 18,71 21/02/2008
S.FERNAN.B1 -13,446 1.240 215,4700 9,03 25/02/2008
SAF.BOL.ACT -12,524 136 156,4000 0,97 25/02/2008
SAFEI FONBOL -8,913 1.098 286,3900 24,57 25/02/2008
SAN EUROACCI -13,680 11.654 2,8900 168,64 25/02/2008
SAN.INDICE E -13,094 671 20,6800 51,95 25/02/2008
SANT.ACC.E.P -13,001 558 24,9000 163,87 25/02/2008
SEGURF.R.V. -11,945 101 143,8800 87,37 25/02/2008
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 -13,797 243 5,6400 5,44 25/02/2008
sigue
