RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -14,506 8.565 24,7200 140,72 16/03/2008
ALCALA BOLSA -8,183 158 11,8900 34,92 14/03/2008
ALLIA.BOLSA -10,497 228 8,7500 16,45 14/03/2008
ALMAGRO VALO -14,006 348 1.844,0900 24,96 13/03/2008
ALTAE BOLSA -13,432 307 110,5400 9,96 14/03/2008
AST. R.V.ESP -11,818 1.144 10,6900 17,79 14/03/2008
B.ACC.ESPA. -14,445 9.047 27,4900 255,09 14/03/2008
B.G.25%EUROP -3,598 170 102,3800 4,76 12/03/2008
BANCAJ. R.V. -11,945 1.869 927,8100 49,64 13/03/2008
BANCAJA CONS -14,950 1.600 2.342,7200 17,58 13/03/2008
BANCAJA E.CO -14,166 2.105 1.724,3000 40,84 13/03/2008
BANCAJA GRV8 -1,832 2.982 107,7900 43,25 13/03/2008
BANIF RV ESP -13,484 212 22,0100 40,31 14/03/2008
BANKOA BOLSA -12,367 311 1.432,7800 18,47 12/03/2008
BANKP.IBERBO -13,542 1.976 17,8000 22,65 13/03/2008
BARC.BOL.ESP -12,068 2.002 31,6600 76,00 14/03/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -12,244 2.602 16,6100 69,45 11/03/2008
BBVA BOLSA P -14,416 295 1.533,5000 37,11 14/03/2008
BBVA EUSKOF 1,384 121 13,2100 36,42 14/03/2008
BBVA GES.FLE -10,600 33.646 612,3000 50,13 14/03/2008
BBVAPLAN REN -19,241 494 10,7700 15,87 14/03/2008
BESTINFOND -12,162 2.999 86,28001.115,12 14/03/2008
BESTINVER B -8,022 10.525 38,7700 661,77 14/03/2008
BETA ACCS. -15,894 429 185,7500 15,25 14/03/2008
BK BOL.ESPA| -15,870 1.515 1.264,4300 33,89 14/03/2008
BK BOLSA EU. -15,342 1.676 32,5300 42,06 14/03/2008
BK BOLSA EUR -16,900 2.279 2.350,1700 75,95 14/03/2008
BK DIVIDENDO -13,227 7.229 1.210,2000 254,25 14/03/2008
BK RV-EUROPE -15,928 1.902 67,8400 46,79 14/03/2008
BOLSA ESPA.2 -12,362 863 1.002,3900 15,09 14/03/2008
BOLSA OPORTU -14,727 2.757 15,7500 44,37 14/03/2008
BOLSACASER -18,724 113 12,5000 5,41 16/03/2008
BOLSALIDER -11,643 555 12,0200 15,16 13/03/2008
C.C. BORSA 2 -5,291 3.388 7,1500 43,47 11/03/2008
C.CAT.B.EURP -19,637 1.650 4,6600 15,45 11/03/2008
C.CATA.INDEX -14,036 2.044 12,9000 23,25 12/03/2008
C.SUISSE BOL -12,578 146 131,6200 4,59 14/03/2008
CAI BOLSA 10 -19,080 1.333 6,1500 8,40 16/03/2008
CAIX.EUROBOR -13,428 351 5,2100 13,40 12/03/2008
CAIXAS.7 RV -13,601 597 11,7700 11,10 16/03/2008
CAJABUR.BOLS -14,558 900 14,6100 15,44 16/03/2008
CAM B. INDI. -13,403 725 8,8100 13,49 13/03/2008
CAM MIX.V.EU -5,713 358 9,3000 3,76 13/03/2008
CAN ACCIONES -14,694 2.198 13,3600 48,34 16/03/2008
CAN GESTIO80 -19,079 582 437,5100 4,50 16/03/2008
CARTERA VARI -13,490 381 3.810,3900 11,41 14/03/2008
DWS ACCIONES -13,276 4 28,8300 43,82 14/03/2008
DWS B.INSTIT -13,099 3 14,6900 10,92 14/03/2008
EDM-INVERSIO -6,577 654 43,2700 84,59 13/03/2008
EJEC.EUROFON -9,884 96 490,7800 2,99 14/03/2008
EUR.SECT.INM -4,753 1.119 120,5800 11,77 14/03/2008
EUROFONDO -9,823 530 14,7700 9,71 13/03/2008
EUROV.BOLSA -13,322 9.328 306,0900 193,74 14/03/2008
FONBILBAO AC -9,853 549 54,2000 173,81 12/03/2008
FONCAFIX -10,673 161 248,4400 5,02 14/03/2008
FOND.INTER.3 1,262 1.870 64,0800 36,98 14/03/2008
FONDESP.BOLS -13,964 1.568 132,6500 33,63 14/03/2008
FONDESP.VALO -18,868 365 49,8900 8,13 14/03/2008
FONDGUISS. B -13,304 573 16,1600 16,71 13/03/2008
FONDUERO BOL -14,036 1.131 431,7900 12,58 14/03/2008
FONLAIETAN30 -2,034 152 1.582,6400 6,23 13/03/2008
FONPASTOR 50 -5,494 1.027 81,2600 24,57 16/03/2008
FONPASTOR RV -13,009 583 98,5900 17,41 16/03/2008
FONPEN.BORSA -14,178 631 9,1500 22,87 13/03/2008
GAESCOQUANT -19,994 1.088 3,7000 16,35 13/03/2008
GESCON. CRE. -8,988 794 18,5100 17,46 14/03/2008
GESCON. RV -8,622 402 32,6000 13,87 14/03/2008
GESRIOJA -7,734 259 9,1600 26,37 14/03/2008
HIGH RATE -5,362 108 11,7600 15,56 13/03/2008
IB.BOL.EUROP -17,491 5.788 5,7000 74,56 14/03/2008
IBERAGENT. B -13,716 984 18,7600 14,36 14/03/2008
IBERCAJA BOL -14,429 8.226 20,8600 121,97 14/03/2008
IBEX 35 -14,741 13,0200 14/03/2008
KUTXAVALOR -13,965 2.368 1.844,0700 56,00 12/03/2008
LAIETANA BOL -8,609 180 5,2100 2,54 13/03/2008
LLOYDS BOLSA -11,911 1.181 26,1600 48,53 14/03/2008
M.RET.DUAL 1 -4,475 2.436 7,3100 48,91 14/03/2008
MADRID BOLSA -13,870 3.672 20,1300 58,98 14/03/2008
MANR.EUROBOR -18,531 624 7,7300 6,78 13/03/2008
MEDIV.R.V. -13,163 153 15,0500 3,19 13/03/2008
METAVALOR -11,447 3.267 351,1200 42,96 14/03/2008
MS BOLSA -12,389 2.856 39,0600 81,12 14/03/2008
MS BOLSAPLUS -14,531 1.224 22,1700 50,65 14/03/2008
PERFORM.FUND -10,809 115 4,7200 2,53 14/03/2008
PLUSM.INTE15 -1,402 864 6,2300 10,67 14/03/2008
PLUSMADRID25 -3,696 4.445 7,2600 66,79 14/03/2008
PLUSMADRID50 -9,256 3.700 6,6600 40,11 14/03/2008
PREVIBOLSA -13,897 99 20,9400 94,56 14/03/2008
PRIV.BOLSA -14,324 283 8,1400 26,57 13/03/2008
R-4TECNOLOGI -20,179 1.217 1,6200 2,45 14/03/2008
RENPROA CHAR -8,196 117 5,9100 3,14 14/03/2008
RENTA 4 BOL. -13,518 1.979 23,5600 30,41 14/03/2008
RURAL EU.R.V -18,383 3.567 498,5900 39,14 16/03/2008
RURAL M. 75 -8,173 1.500 816,2000 23,58 16/03/2008
S. R.V.100 -13,598 1.520 11,6700 85,32 14/03/2008
S.BS AS.EM.B -19,544 7.270 9,1400 16,26 13/03/2008
S.FERNAN.B1 -14,636 1.235 212,5100 8,85 16/03/2008
SAF.BOL.ACT -14,387 133 153,0600 0,77 14/03/2008
SAFEI FONBOL -11,327 1.069 278,8000 23,48 14/03/2008
SAN EUROACCI -18,804 11.509 2,7200 153,26 14/03/2008
SAN.INDICE E -14,095 670 20,4400 50,59 14/03/2008
SANT.ACC.E.P -14,592 515 24,4400 158,13 14/03/2008
SEGURF.R.V. -12,744 111 142,5800 85,59 14/03/2008
TOP CLAS75RV -13,822 5.790 10,6800 75,80 13/03/2008
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 -13,648 186 7,8000 6,26 13/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -19,107 240 5,2900 5,10 14/03/2008
sigue
