RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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Patrim. (M) Fecha
A.C.ACCIONES -11,446 8.670 25,6000 150,11 27/02/2008
ALCALA BOLSA -6,035 158 12,1600 35,82 27/02/2008
ALLIA.BOLSA -8,789 231 8,9100 16,81 27/02/2008
ALMAGRO VALO -10,873 350 1.911,2700 26,12 27/02/2008
ALTAE BOLSA -10,523 333 114,2600 11,46 27/02/2008
AST. R.V.ESP -9,430 1.139 10,9800 18,81 27/02/2008
B.ACC.ESPA. -11,129 9.279 28,5500 272,78 27/02/2008
B.G.25%EUROP -3,313 172 102,6900 4,79 25/02/2008
BANCAJ. R.V. -9,481 1.931 953,7800 55,97 27/02/2008
BANCAJA CONS -9,992 1.658 2.479,2700 19,25 27/02/2008
BANCAJA E.CO -10,311 2.183 1.801,7500 51,52 27/02/2008
BANCAJA GRV8 -1,659 2.995 107,9800 43,44 27/02/2008
BANIF RV ESP -10,334 213 22,8100 42,95 27/02/2008
BANKOA BOLSA -10,556 315 1.462,4000 19,03 26/02/2008
BANKP.IBERBO -9,462 1.984 18,6400 24,22 27/02/2008
BARC.BOL.ESP -12,434 2.067 31,5200 76,44 27/02/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -11,293 2.620 16,7900 70,73 25/02/2008
BBVA BOLSA P -11,435 297 1.586,9200 38,33 27/02/2008
BBVA EUSKOF 1,609 122 13,2400 36,71 27/02/2008
BBVA GES.FLE -4,704 34.750 652,6800 55,26 27/02/2008
BBVAPLAN REN -8,785 510 12,1700 18,56 27/02/2008
BESTINFOND -7,915 2.999 90,4600 1.169,26 27/02/2008
BESTINVER B -6,212 10.525 39,5300 685,01 27/02/2008
BETA ACCS. -12,678 443 192,8600 17,28 27/02/2008
BK BOL.ESPA| -12,535 1.543 1.314,5600 35,41 27/02/2008
BK BOLSA EU. -10,559 2.055 34,3700 46,09 27/02/2008
BK BOLSA EUR -12,115 2.299 2.485,5200 83,96 27/02/2008
BK DIVIDENDO -9,881 7.387 1.256,8700 274,78 27/02/2008
BK RV-EUROPE -10,814 1.942 71,9600 50,29 27/02/2008
BOLSA ESPA.2 -9,595 873 1.034,0400 15,79 27/02/2008
BOLSA OPORTU -11,446 2.804 16,3600 46,83 27/02/2008
BOLSACASER -12,233 113 13,5000 5,84 27/02/2008
BOLSALIDER -9,070 565 12,3700 18,07 26/02/2008
C.C. BORSA 2 -4,231 3.396 7,2300 43,97 26/02/2008
C.CAT.B.EURP -13,946 1.713 4,9900 17,54 26/02/2008
C.CATA.INDEX -12,037 2.083 13,2000 23,91 26/02/2008
C.SUISSE BOL -8,801 154 137,3100 4,98 27/02/2008
CAI BOLSA 10 -12,485 1.362 6,6500 9,24 27/02/2008
CAIX.EUROBOR -10,769 363 5,3700 13,97 25/02/2008
CAIXAS.7 RV -10,743 604 12,1500 11,64 27/02/2008
CAJABUR.BOLS -11,473 906 15,1400 16,15 27/02/2008
CAM B. INDI. -10,749 719 9,0800 13,39 27/02/2008
CAM MIX.V.EU -3,179 362 9,5500 3,89 27/02/2008
CAN ACCIONES -11,678 2.226 13,8300 50,53 27/02/2008
CAN GESTIO80 -11,490 588 478,5400 4,97 27/02/2008
CARTERA VARI -10,529 385 3.940,8200 13,29 27/02/2008
DWS ACCIONES -10,296 4 29,8200 46,55 27/02/2008
DWS B.INSTIT -10,158 3 15,1900 11,39 27/02/2008
EDM-INVERSIO -4,051 660 44,4400 87,31 27/02/2008
EJEC.EUROFON -5,283 96 515,8400 2,90 27/02/2008
EUR.SECT.INM 2,394 1.143 129,6300 12,86 27/02/2008
EUROFONDO -4,878 539 15,5800 10,43 27/02/2008
EUROV.BOLSA -11,019 9.432 314,2200 201,74 27/02/2008
FONBILBAO AC -8,555 547 54,9800 176,23 26/02/2008
FONCAFIX -6,823 158 259,1500 5,24 26/02/2008
FOND.INTER.3 1,275 1.867 64,0900 36,98 27/02/2008
FONDESP.BOLS -10,980 1.583 137,2500 35,12 27/02/2008
FONDESP.VALO -12,545 368 53,7700 8,78 27/02/2008
FONDGUISS. B -9,387 575 16,8900 17,65 27/02/2008
FONDUERO BOL -10,609 1.147 449,0000 13,32 27/02/2008
FONLAIETAN30 -1,507 158 1.591,1500 6,31 27/02/2008
FONPASTOR 50 -3,937 1.035 82,6000 26,04 27/02/2008
FONPASTOR RV -10,044 598 101,9500 18,32 27/02/2008
FONPEN.BORSA -11,177 618 9,4700 23,73 27/02/2008
GAESCOQUANT -13,075 1.110 4,0200 18,25 27/02/2008
GESCON. CRE. -6,730 806 18,9600 18,10 27/02/2008
GESCON. RV -6,274 407 33,4400 14,70 27/02/2008
GESRIOJA -5,135 270 9,4200 27,33 27/02/2008
HIGH RATE -3,087 108 12,0400 15,93 26/02/2008
IB.BOL.EUROP -10,658 5.871 6,1700 82,67 27/02/2008
IBERAGENT. B -10,309 1.005 19,5000 15,25 27/02/2008
IBERCAJA BOL -10,591 8.293 21,8000 128,56 27/02/2008
IBEX 35 -11,929 13,4500 27/02/2008
KUTXAVALOR -11,382 2.398 1.899,4400 58,29 26/02/2008
LAIETANA BOL -6,153 175 5,3500 2,61 27/02/2008
LLOYDS BOLSA -9,519 1.188 26,8700 49,95 27/02/2008
M.RET.DUAL 1 -3,795 2.439 7,3600 49,31 27/02/2008
MADRID BOLSA -10,729 3.686 20,8600 61,37 27/02/2008
MANR.EUROBOR -11,259 636 8,4200 7,66 26/02/2008
MEDIV.R.V. -10,567 157 15,5000 3,31 27/02/2008
METAVALOR -8,749 3.366 361,8200 47,68 27/02/2008
MS BOLSA -9,518 2.914 40,3500 86,36 27/02/2008
MS BOLSAPLUS -8,249 1.280 23,8000 57,15 27/02/2008
PERFORM.FUND -8,705 109 4,8400 2,36 27/02/2008
PLUSM.INTE15 -0,851 877 6,2700 11,03 27/02/2008
PLUSMADRID25 -2,485 4.531 7,3600 69,68 27/02/2008
PLUSMADRID50 -6,158 3.746 6,8900 42,25 27/02/2008
PREVIBOLSA -8,010 101 22,3700 101,04 27/02/2008
PRIV.BOLSA -10,219 294 8,5300 29,05 27/02/2008
R-4TECNOLOGI -14,173 1.236 1,7400 2,65 27/02/2008
RENPROA CHAR -6,022 121 6,0500 3,47 27/02/2008
RENTA 4 BOL. -10,368 2.001 24,4200 31,83 27/02/2008
RURAL EU.R.V -11,518 3.702 540,5300 43,66 27/02/2008
RURAL M. 75 -6,110 1.524 834,5400 28,69 27/02/2008
S. R.V.100 -10,365 1.537 12,1100 90,91 27/02/2008
S.BS AS.EM.B -8,101 7.565 10,4400 18,86 27/02/2008
S.FERNAN.B1 -11,581 1.239 220,1100 9,16 27/02/2008
SAF.BOL.ACT -11,047 135 159,0400 0,82 27/02/2008
SAFEI FONBOL -8,186 1.094 288,6700 24,60 27/02/2008
SAN EUROACCI -12,206 11.612 2,9400 169,96 27/02/2008
SAN.INDICE E -11,149 669 21,1500 52,94 27/02/2008
SANT.ACC.E.P -11,152 550 25,4300 166,59 27/02/2008
SEGURF.R.V. -10,106 101 146,8900 89,20 27/02/2008
TOP CLAS75RV -7,447 5.856 11,4700 82,99 27/02/2008
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 -10,549 187 8,0800 6,56 27/02/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -12,565 243 5,7200 5,52 26/02/2008
sigue
