RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 8,362 13.969 21,9100 263,09 09/07/2006
ALCALA BOLSA 1,962 182 11,0600 32,80 22/06/2006
ALLIA.BOLSA 7,660 284 7,7900 13,16 09/07/2006
ALMAGRO VALO 9,089 468 1.723,4800 38,10 07/07/2006
ALTAE BOLSA 8,445 739 96,2300 36,89 07/07/2006
ARCALIA BOLS 8,524 652 18,9200 60,81 07/07/2006
AST. R.V.ESP 8,945 1.781 8,8800 20,67 07/07/2006
B.ACC.ESPA. 9,111 14.694 24,9300 456,50 07/07/2006
B.G.25%EUROP 196 99,2700 6,25 07/07/2006
BANCAJ. R.V. 11,686 1.762 780,5500 48,32 07/07/2006
BANCAJA CONS 13,297 4.751 2.445,7200 79,64 07/07/2006
BANCAJA E.CO 1,924 1.883 1.448,0200 20,08 07/07/2006
BANIF RV ESP 10,001 319 19,5700 63,33 07/07/2006
BANKOA BOLSA 4,649 386 1.191,0200 20,08 30/05/2006
BANKP.IBERBO 10,606 3.039 16,3300 39,91 09/07/2006
BARC.BOL.ESP 7,855 3.679 26,9900 134,97 07/07/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 7,178 3.696 14,8000 134,13 05/07/2006
BBVA BOLSA P 9,968 460 1.306,0200 44,40 07/07/2006
BBVA EUSKOF -1,039 179 12,5400 31,39 07/07/2006
BBVA MIX 80 -0,307 58.296 643,2900 328,50 07/07/2006
BESTINFOND 10,156 2.999 87,3500 628,53 07/07/2006
BESTINVER B 12,387 10.525 32,8900 846,39 07/07/2006
BETA ACCS. 8,939 577 166,3300 19,71 07/07/2006
BK BOL.ESPA| 9,585 22.389 1.169,0900 162,81 07/07/2006
BK BOLSA EU. 3,329 2.779 33,0100 77,65 07/07/2006
BK BOLSA EUR 7,150 3.338 2.324,4500 133,03 07/07/2006
BK DIVIDENDO 6,036 28.223 1.197,0500 492,27 07/07/2006
BK RV-EUROPE 7,951 2.764 67,8900 61,13 07/07/2006
BOLSA ESPA.2 8,964 1.359 862,4800 26,02 07/07/2006
BOLSA OPORTU 9,114 4.143 13,6700 72,66 07/07/2006
BOLSACASER 3,057 96 12,4600 5,46 09/07/2006
BOLSALIDER 13,965 891 11,1100 0,29 06/07/2006
C.C. BORSA 2 0,071 4.153 6,4000 48,73 06/07/2006
C.CAT.B.EURP -1,676 2.253 5,0200 27,02 06/07/2006
C.CATA.INDEX 6,904 3.631 11,1400 47,15 06/07/2006
C.SUISSE BOL 5,784 83 119,0700 4,48 09/07/2006
CAI BOLSA 10 1,465 2.196 6,4200 16,01 09/07/2006
CAIX.EUROBOR 5,083 409 5,0600 11,10 06/07/2006
CAIXAS.7 RV 7,969 711 10,4200 20,24 09/07/2006
CAJABUR.BOLS 8,213 1.596 13,0100 31,27 09/07/2006
CAM B. INDI. 7,663 1.162 8,1500 27,48 09/07/2006
CAM MIX.V.EU -2,161 572 9,1000 6,71 09/07/2006
CAN ACCIONES 9,663 3.260 11,8400 71,35 07/07/2006
CAN GESTIO80 -3,848 1.179 550,4800 13,32 07/07/2006
CARTERA VARI 7,897 373 3.313,6000 10,88 06/07/2006
DWS ACCIONES 7,851 5 25,7800 81,31 06/07/2006
DWS B.INSTIT 8,362 3 12,9200 16,05 06/07/2006
EDM-INVERSIO 12,060 609 37,0100 79,78 07/07/2006
EJEC.EUROFON 2,685 439,6200 2,84 07/07/2006
EUR.SECT.INM 16,324 5.058 147,2700 111,35 06/07/2006
EUROFONDO 2,890 775 15,5000 0,14 06/07/2006
EUROV.BOLSA 10,848 15.134 273,1300 327,32 06/07/2006
FONBILBAO AC 10,124 574 45,4800 151,94 06/07/2006
FONCAFIX 3,660 160 231,6500 4,47 29/06/2006
FOND.INTER.3 -1,216 2.096 61,9400 41,37 07/07/2006
FONDESP.BOLS 9,267 2.664 116,6400 54,81 07/07/2006
FONDESP.VALO 1,461 528 50,8600 15,08 07/07/2006
FONDGUISS. B 10,943 743 15,8200 0,26 06/07/2006
FONDUERO BOL 2,935 1.316 443,0800 21,87 07/07/2006
FONLAIETAN30 1,009 160 1.480,3300 7,82 09/07/2006
FONPASTOR 50 2,709 1.024 77,3000 29,42 09/07/2006
FONPASTOR RV 8,442 685 86,8000 22,96 09/07/2006
FONPEN.BORSA 8,945 857 8,1600 43,31 07/07/2006
GAESCOQUANT 1,299 1.065 4,1700 0,17 06/07/2006
GESCON. CRE. 8,399 757 15,0900 23,55 07/07/2006
GESCON. RV 9,958 191 25,3700 5,29 07/07/2006
GESRIOJA 5,496 148 8,5400 17,57 07/07/2006
HIGH RATE 1,476 99 11,9800 13,51 06/07/2006
IB.BOL.EUROP 3,291 5.076 6,2200 83,96 07/07/2006
IBERAGENT. B 8,595 1.747 17,4600 28,78 07/07/2006
IBERCAJA BOL 9,016 11.976 18,5900 171,75 07/07/2006
KUTXAVALOR 7,993 1.680,6800 92,95 06/07/2006
LAIETANA BOL 4,144 194 4,7900 3,76 09/07/2006
LLOYDS BOLSA 9,443 1.710 22,9700 65,69 07/07/2006
M.RET.DUAL 1 0,784 3.096 6,7800 57,30 07/07/2006
MADRID BOLSA 8,133 5.220 17,3900 88,24 07/07/2006
MANR.EUROBOR 5,617 898 8,4100 19,67 07/07/2006
MEDIV.R.V. 7,698 258 13,1400 5,98 06/07/2006
METAVALOR 9,515 668 303,2700 137,00 07/07/2006
MS BOLSA 9,053 4.161 31,7800 102,96 07/07/2006
MS BOLSAPLUS 3,661 1.856 22,1300 84,84 07/07/2006
PERFORM.FUND 0,365 118 4,9700 3,64 07/07/2006
PLUSM.INTE15 -1,404 1.384 6,2600 18,71 07/07/2006
PLUSMADRID25 0,532 6.485 7,0900 101,22 07/07/2006
PLUSMADRID50 1,505 6.108 6,6000 67,88 07/07/2006
PREVIBOLSA 3,611 123 20,2000 107,89 07/07/2006
PRIV.BOLSA 5,933 232 7,9800 22,59 07/07/2006
R-4TECNOLOGI -9,014 1.603 1,6900 3,17 06/07/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 7,392 241 6,5300 4,56 09/07/2006
RENTA 4 BOL. 6,164 3.216 20,8600 58,27 06/07/2006
RURAL EU.R.V 2,275 2.998 506,8500 65,95 09/07/2006
RURAL M. 75 4,651 1.671 742,1400 32,22 09/07/2006
S. R.V.100 9,734 2.404 10,4500 184,91 07/07/2006
S.BS LEJ.ORB 40 8,8400 1,25 06/07/2006
S.FERNAN.B1 8,164 1.577 189,7800 12,24 09/07/2006
SAF.BOL.ACT 5,995 133,8700 1,47 07/07/2006
SAFEI FONBOL 7,592 233,4600 47,66 07/07/2006
SAN EUROACCI 2,758 17.937 2,8100 283,14 07/07/2006
SAN.INDICE E 10,069 1.099 17,8200 107,01 07/07/2006
SANT.ACC.E.P 9,804 658 21,6700 222,81 07/07/2006
SBP S.BOLSA1 2,735 453 8,0400 17,22 06/07/2006
SEGURF.R.V. 9,017 111 123,8200 92,74 07/07/2006
TOP CLAS75RV 0,801 8.647 11,3300 125,76 09/07/2006
UNIF.EUROBOL 0,228 395 6,0800 7,30 07/07/2006
URQ.BOLSA 8,467 2.035 1.073,9600 100,90 07/07/2006
URQUIJO CREC 1,861 3.899 14,8700 40,25 07/07/2006
URQUIJO INDI 9,315 2.190 18,9700 42,84 07/07/2006
sigue
