RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIMAAAAMMDD
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A.C.ACCIONES -16,860 8.565 24,0400 136,8517/03/2008
ALCALA BOLSA -9,005 157 11,7800 34,6017/03/2008
ALLIA.BOLSA -12,722 228 8,5300 16,0417/03/2008
ALMAGRO VALO -14,251 346 1.838,8200 24,7214/03/2008
ALTAE BOLSA -15,835 305 107,4700 9,6817/03/2008
AST. R.V.ESP -13,970 1.143 10,4300 17,3717/03/2008
B.ACC.ESPA. -16,797 9.047 26,7300 247,0317/03/2008
B.G.25%EUROP -3,834 170 102,1300 4,7413/03/2008
BANCAJ. R.V. -12,289 1.869 924,1900 49,4114/03/2008
BANCAJA CONS -15,289 1.596 2.333,3700 17,4214/03/2008
BANCAJA E.CO -14,958 2.102 1.708,4000 40,4014/03/2008
BANCAJA GRV8 -1,851 2.980 107,7700 43,2314/03/2008
BANIF RV ESP -15,713 212 21,4400 38,6117/03/2008
BANKOA BOLSA -12,729 311 1.426,8600 18,3913/03/2008
BANKP.IBERBO -13,785 1.977 17,7500 22,5914/03/2008
BARC.BOL.ESP -14,432 2.002 30,8100 73,8517/03/2008
BB MID CAP E 7,757 3.493 511,6300 25.174,5224/06/2004
BBK BOLSA -11,822 2.599 16,6900 69,5412/03/2008
BBVA BOLSA P -16,960 295 1.487,9100 36,9317/03/2008
BBVA EUSKOF 1,391 121 13,2100 36,3617/03/2008
BBVA GES.FLE -12,904 33.580 596,5200 49,3317/03/2008
BBVAPLAN REN -22,877 493 10,2900 15,6917/03/2008
BESTINFOND -14,973 2.999 83,5200 1.079,6117/03/2008
BESTINVER B -10,210 10.525 37,8400 646,0417/03/2008
BETA ACCS. -18,494 429 180,0100 14,7817/03/2008
BK BOL.ESPA| -17,366 1.511 1.241,9400 33,2017/03/2008
BK BOLSA EU. -17,467 1.674 31,7200 41,0217/03/2008
BK BOLSA EUR -19,120 2.278 2.287,3900 73,2517/03/2008
BK DIVIDENDO -15,201 7.222 1.182,6600 247,4317/03/2008
BK RV-EUROPE -17,970 1.900 66,1900 45,4117/03/2008
BOLSA ESPA.2 -14,283 864 980,4200 14,7017/03/2008
BOLSA OPORTU -16,975 2.750 15,3300 43,1517/03/2008
BOLSACASER -21,638 113 12,0500 5,2117/03/2008
BOLSALIDER -11,569 554 12,0300 15,1614/03/2008
C.C. BORSA 2 -5,158 3.388 7,1600 43,5112/03/2008
C.CAT.B.EURP -18,775 1.650 4,7100 15,6212/03/2008
C.CATA.INDEX -14,036 2.044 12,9000 23,2512/03/2008
C.SUISSE BOL -15,206 146 127,6600 4,4617/03/2008
CAI BOLSA 10 -22,028 1.333 5,9200 8,1017/03/2008
CAIX.EUROBOR -14,259 351 5,1600 13,2913/03/2008
CAIXAS.7 RV -15,825 597 11,4600 10,8117/03/2008
CAJABUR.BOLS -16,922 900 14,2100 15,0117/03/2008
CAM B. INDI. -13,796 725 8,7700 13,3814/03/2008
CAM MIX.V.EU -6,220 358 9,2500 3,7414/03/2008
CAN ACCIONES -17,042 2.198 12,9900 47,0517/03/2008
CAN GESTIO80 -21,307 582 425,4600 4,3717/03/2008
CARTERA VARI -15,663 381 3.714,6800 11,1217/03/2008
DWS ACCIONES -15,480 4 28,1000 42,3117/03/2008
DWS B.INSTIT -15,317 3 14,3200 10,6417/03/2008
EDM-INVERSIO -6,167 654 43,4600 84,9614/03/2008
EJEC.EUROFON -11,638 96 481,2300 2,9317/03/2008
EUR.SECT.INM -8,163 1.117 116,2700 11,3317/03/2008
EUROFONDO -10,067 530 14,7300 9,6814/03/2008
EUROV.BOLSA -15,489 9.319 298,4400 188,6417/03/2008
FONBILBAO AC -10,019 549 54,1000 173,6213/03/2008
FONCAFIX -13,193 161 241,4300 4,8817/03/2008
FOND.INTER.3 1,284 1.870 64,0900 36,9917/03/2008
FONDESP.BOLS -16,381 1.567 128,9200 32,6717/03/2008
FONDESP.VALO -21,632 365 48,1900 7,8517/03/2008
FONDGUISS. B -13,733 573 16,0800 16,6314/03/2008
FONDUERO BOL -16,688 1.131 418,4700 12,1917/03/2008
FONLAIETAN30 -2,098 152 1.581,6000 6,2314/03/2008
FONPASTOR 50 -6,535 1.025 80,3600 24,3617/03/2008
FONPASTOR RV -15,022 583 96,3100 17,0117/03/2008
FONPEN.BORSA -14,647 617 9,1000 22,7514/03/2008
GAESCOQUANT -21,724 1.089 3,6200 16,0214/03/2008
GESCON. CRE. -10,548 793 18,1900 17,1117/03/2008
GESCON. RV -10,199 401 32,0400 13,5917/03/2008
GESRIOJA -8,001 258 9,1300 26,3017/03/2008
HIGH RATE -7,166 108 11,5400 15,2617/03/2008
IB.BOL.EUROP -21,130 5.780 5,4500 71,1317/03/2008
IBERAGENT. B -16,107 980 18,2400 13,7817/03/2008
IBERCAJA BOL -16,909 8.217 20,2600 118,3217/03/2008
IBEX 35 -17,130 12,6500 17/03/2008
KUTXAVALOR -14,273 2.364 1.837,4700 55,6613/03/2008
LAIETANA BOL -8,784 180 5,2000 2,5414/03/2008
LLOYDS BOLSA -14,124 1.182 25,5100 47,3717/03/2008
M.RET.DUAL 1 -4,929 2.434 7,2700 48,6717/03/2008
MADRID BOLSA -16,069 3.672 19,6100 57,3717/03/2008
MANR.EUROBOR -18,531 624 7,7300 6,7813/03/2008
MEDIV.R.V. -13,337 152 15,0200 3,1714/03/2008
METAVALOR -13,539 3.253 342,8300 41,7417/03/2008
MS BOLSA -14,028 2.854 38,3300 79,3817/03/2008
MS BOLSAPLUS -17,518 1.207 21,3900 48,1617/03/2008
PERFORM.FUND -11,744 115 4,6700 2,5017/03/2008
PLUSM.INTE15 -1,452 861 6,2300 10,6617/03/2008
PLUSMADRID25 -4,311 4.431 7,2200 66,2517/03/2008
PLUSMADRID50 -10,619 3.690 6,5600 39,4817/03/2008
PREVIBOLSA -16,677 99 20,2600 91,5117/03/2008
PRIV.BOLSA -15,060 282 8,0700 26,3014/03/2008
R-4TECNOLOGI -21,970 1.217 1,5800 2,4017/03/2008
RENPROA CHAR -9,512 117 5,8300 3,1017/03/2008
RENTA 4 BOL. -15,909 1.978 22,9100 29,5617/03/2008
RURAL EU.R.V -21,330 3.557 480,5900 37,7017/03/2008
RURAL M. 75 -9,472 1.496 804,6600 23,2117/03/2008
S. R.V.100 -15,863 1.520 11,3700 82,8617/03/2008
S.BS AS.EM.B -22,361 7.245 8,8200 15,6814/03/2008
S.FERNAN.B1 -16,978 1.235 206,6800 8,6017/03/2008
SAF.BOL.ACT -16,588 132 149,1300 0,7517/03/2008
SAFEI FONBOL -13,328 1.069 272,5100 22,9517/03/2008
SAN EUROACCI -21,513 11.509 2,6300 148,0317/03/2008
SAN.INDICE E -16,532 670 19,8600 48,9717/03/2008
SANT.ACC.E.P -17,087 515 23,7300 153,5117/03/2008
SEGURF.R.V. -14,844 111 139,1500 83,5317/03/2008
TOP CLAS75RV -14,790 5.779 10,5600 74,7114/03/2008
U.BOLSA 8,709 1.026 1.380,3000 62,0419/11/2007
U.CRECIMIENT 3.010 16,9100 27/11/2007
U.ESPA/A BOL -13,870 186 7,7800 6,2414/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -22,165 239 5,0900 4,9017/03/2008
sigue
