RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -14,076 8.617 24,8400 142,77 11/03/2008
ALCALA BOLSA -7,753 158 11,9400 35,08 11/03/2008
ALLIA.BOLSA -13,012 229 8,5000 16,00 10/03/2008
ALMAGRO VALO -16,280 349 1.795,3100 24,43 07/03/2008
ALTAE BOLSA -13,120 316 110,9400 10,63 11/03/2008
AST. R.V.ESP -11,567 1.145 10,7200 18,08 11/03/2008
B.ACC.ESPA. -14,197 9.047 27,5700 257,82 11/03/2008
B.G.25%EUROP -3,913 170 102,0500 4,74 07/03/2008
BANCAJ. R.V. -14,635 1.881 899,4700 51,65 10/03/2008
BANCAJA CONS -15,526 1.617 2.326,8400 17,73 10/03/2008
BANCAJA E.CO -14,583 2.128 1.715,9200 45,74 10/03/2008
BANCAJA GRV8 -1,759 2.985 107,8700 43,29 10/03/2008
BANIF RV ESP -13,268 212 22,0600 40,51 11/03/2008
BANKOA BOLSA -14,146 312 1.403,7000 18,13 06/03/2008
BANKP.IBERBO -15,631 1.978 17,3700 22,15 10/03/2008
BARC.BOL.ESP -11,864 2.002 31,7300 76,50 11/03/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,52 24/06/2004
BBK BOLSA -12,773 2.608 16,5100 69,49 05/03/2008
BBVA BOLSA P -14,139 295 1.538,4600 35,95 11/03/2008
BBVA EUSKOF 1,505 121 13,2300 36,34 11/03/2008
BBVA GES.FLE -9,093 33.888 622,6200 50,10 11/03/2008
BBVAPLAN REN -16,632 498 11,1200 16,20 11/03/2008
BESTINFOND -11,065 2.999 87,3600 1.130,62 11/03/2008
BESTINVER B -8,820 10.525 38,4300 657,54 11/03/2008
BETA ACCS. -15,695 434 186,1900 16,32 11/03/2008
BK BOL.ESPA| -14,995 1.524 1.277,5800 34,66 11/03/2008
BK BOLSA EU. -14,275 2.039 32,9400 42,64 11/03/2008
BK BOLSA EUR -16,054 2.286 2.374,1000 78,34 11/03/2008
BK DIVIDENDO -12,692 7.284 1.217,6500 256,24 11/03/2008
BK RV-EUROPE -15,072 1.912 68,5300 47,57 11/03/2008
BOLSA ESPA.2 -11,635 866 1.010,7100 15,73 11/03/2008
BOLSA OPORTU -14,577 2.765 15,7800 44,53 11/03/2008
BOLSACASER -17,699 113 12,6600 5,48 11/03/2008
BOLSALIDER -14,068 557 11,6900 14,50 10/03/2008
C.C. BORSA 2 -5,821 3.388 7,1100 43,21 06/03/2008
C.CAT.B.EURP -19,292 1.650 4,6800 16,16 06/03/2008
C.CATA.INDEX -16,168 2.044 12,5800 23,51 06/03/2008
C.SUISSE BOL -12,926 149 131,1000 4,59 11/03/2008
CAI BOLSA 10 -18,038 1.346 6,2300 8,56 11/03/2008
CAIX.EUROBOR -14,425 359 5,1500 13,33 07/03/2008
CAIXAS.7 RV -13,187 603 11,8200 11,27 11/03/2008
CAJABUR.BOLS -14,123 903 14,6900 15,58 11/03/2008
CAM B. INDI. -16,057 725 8,5400 12,93 10/03/2008
CAM MIX.V.EU -6,322 358 9,2400 3,74 10/03/2008
CAN ACCIONES -14,271 2.219 13,4200 49,02 11/03/2008
CAN GESTIO80 -17,102 584 448,2000 4,63 11/03/2008
CARTERA VARI -13,231 382 3.821,7800 11,46 11/03/2008
DWS ACCIONES -12,838 4 28,9800 44,39 11/03/2008
DWS B.INSTIT -12,698 3 14,7600 11,06 11/03/2008
EDM-INVERSIO -9,211 655 42,0500 82,19 10/03/2008
EJEC.EUROFON -9,251 96 494,2200 3,01 11/03/2008
EUR.SECT.INM -2,774 1.128 123,0900 12,06 11/03/2008
EUROFONDO -10,617 534 14,6400 9,65 10/03/2008
EUROV.BOLSA -13,114 9.363 306,8200 195,08 11/03/2008
FONBILBAO AC -12,397 549 52,6700 169,02 07/03/2008
FONCAFIX -10,724 158 248,3000 5,02 11/03/2008
FOND.INTER.3 1,340 1.869 64,1300 37,01 11/03/2008
FONDESP.BOLS -13,666 1.574 133,1100 33,91 11/03/2008
FONDESP.VALO -17,952 367 50,4500 8,24 11/03/2008
FONDGUISS. B -15,182 574 15,8100 16,42 10/03/2008
FONDUERO BOL -13,837 1.133 432,7900 12,68 11/03/2008
FONLAIETAN30 -2,232 152 1.579,4500 6,22 10/03/2008
FONPASTOR 50 -5,494 1.029 81,2600 24,58 11/03/2008
FONPASTOR RV -12,874 590 98,7400 17,70 11/03/2008
FONPEN.BORSA -17,274 619 8,8200 22,14 10/03/2008
GAESCOQUANT -20,859 1.101 3,6600 16,32 10/03/2008
GESCON. CRE. -8,966 798 18,5100 17,71 11/03/2008
GESCON. RV -8,615 401 32,6100 13,86 11/03/2008
GESRIOJA -7,153 260 9,2200 26,56 11/03/2008
HIGH RATE -5,788 108 11,7100 15,49 10/03/2008
IB.BOL.EUROP -16,681 5.815 5,7600 76,18 11/03/2008
IBERAGENT. B -13,440 990 18,8200 14,36 11/03/2008
IBERCAJA BOL -14,016 8.241 20,9600 123,13 11/03/2008
IBEX 35 -14,546 13,0500 11/03/2008
KUTXAVALOR -16,132 2.372 1.797,6200 54,70 07/03/2008
LAIETANA BOL -9,135 178 5,1800 2,52 10/03/2008
LLOYDS BOLSA -11,827 1.181 26,1900 48,55 11/03/2008
M.RET.DUAL 1 -4,883 2.436 7,2800 48,71 11/03/2008
MADRID BOLSA -13,558 3.680 20,2000 59,33 11/03/2008
MANR.EUROBOR -18,320 630 7,7500 6,93 07/03/2008
MEDIV.R.V. -15,702 156 14,6100 3,11 10/03/2008
METAVALOR -11,806 3.300 349,7000 43,32 11/03/2008
MS BOLSA -12,478 2.872 39,0300 81,63 11/03/2008
MS BOLSAPLUS -13,728 1.247 22,3700 52,34 11/03/2008
PERFORM.FUND -10,178 115 4,7600 2,55 11/03/2008
PLUSM.INTE15 -1,112 866 6,2500 10,74 11/03/2008
PLUSMADRID25 -3,477 4.481 7,2800 67,60 11/03/2008
PLUSMADRID50 -8,774 3.714 6,7000 40,59 11/03/2008
PREVIBOLSA -13,181 101 21,1100 95,35 11/03/2008
PRIV.BOLSA -15,797 287 8,0000 26,22 10/03/2008
R-4TECNOLOGI -18,152 1.224 1,6600 2,52 11/03/2008
RENPROA CHAR -8,003 118 5,9300 3,15 11/03/2008
RENTA 4 BOL. -13,195 1.983 23,6500 30,60 11/03/2008
RURAL EU.R.V -17,141 3.595 506,1700 39,75 11/03/2008
RURAL M. 75 -8,143 1.504 816,4700 23,62 11/03/2008
S. R.V.100 -13,382 1.520 11,7000 86,69 11/03/2008
S.BS AS.EM.B -16,991 7.389 9,4300 16,79 07/03/2008
S.FERNAN.B1 -14,207 1.237 213,5800 8,89 11/03/2008
SAF.BOL.ACT -14,128 133 153,5300 0,78 11/03/2008
SAFEI FONBOL -11,350 1.076 278,7300 23,63 11/03/2008
SAN EUROACCI -17,928 11.509 2,7500 156,54 11/03/2008
SAN.INDICE E -13,786 670 20,5200 50,94 11/03/2008
SANT.ACC.E.P -14,344 515 24,5100 159,05 11/03/2008
SEGURF.R.V. -12,489 111 143,0000 86,83 11/03/2008
TOP CLAS75RV -14,306 5.810 10,6200 75,91 10/03/2008
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 -15,973 187 7,5900 6,16 07/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -18,198 241 5,3500 5,16 11/03/2008
sigue
