RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -14,899 8.537 24,6000 139,38 24/03/2008
ALCALA BOLSA -8,549 157 11,8400 34,78 24/03/2008
ALLIA.BOLSA -10,562 227 8,7400 16,42 24/03/2008
ALMAGRO VALO -14,804 346 1.826,9800 24,56 19/03/2008
ALTAE BOLSA -13,935 298 109,9000 9,69 24/03/2008
AST. R.V.ESP -12,260 1.143 10,6300 17,80 19/03/2008
B.ACC.ESPA. -15,124 9.047 27,2700 250,65 24/03/2008
B.G.25%EUROP -4,037 170 101,9200 4,61 18/03/2008
BANCAJ. R.V. -14,900 1.866 896,6800 47,80 17/03/2008
BANCAJA CONS -17,750 1.589 2.265,5800 16,90 17/03/2008
BANCAJA E.CO -16,778 2.093 1.671,8300 39,49 17/03/2008
BANCAJA GRV8 -1,778 2.980 107,8500 43,26 17/03/2008
BANIF RV ESP -13,943 212 21,8900 39,18 24/03/2008
BANKOA BOLSA -15,256 307 1.385,5500 17,76 17/03/2008
BANKP.IBERBO -14,659 1.975 17,5700 22,34 19/03/2008
BARC.BOL.ESP -13,050 2.002 31,3000 74,88 24/03/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -12,614 2.597 16,5400 68,89 14/03/2008
BBVA BOLSA P -15,295 294 1.517,7400 36,36 20/03/2008
BBVA EUSKOF 1,924 121 13,2800 36,45 20/03/2008
BBVA GES.FLE -11,022 33.255 609,4000 48,60 20/03/2008
BBVAPLAN REN -24,096 491 10,1300 14,96 20/03/2008
BESTINFOND -13,937 2.999 84,54001.094,70 20/03/2008
BESTINVER B -9,185 10.525 38,2800 645,28 20/03/2008
BETA ACCS. -16,352 427 184,7400 15,14 19/03/2008
BK BOL.ESPA| -16,930 1.504 1.248,5000 32,68 20/03/2008
BK BOLSA EU. -16,519 1.667 32,0800 41,33 20/03/2008
BK BOLSA EUR -17,689 2.272 2.327,8700 74,52 20/03/2008
BK DIVIDENDO -14,443 7.167 1.193,2300 248,31 20/03/2008
BK RV-EUROPE -17,118 1.884 66,8800 45,65 20/03/2008
BOLSA ESPA.2 -13,600 858 988,2300 14,76 20/03/2008
BOLSA OPORTU -15,258 2.735 15,6500 43,90 24/03/2008
BOLSACASER -20,257 113 12,2600 5,31 24/03/2008
BOLSALIDER -12,231 550 11,9400 15,11 19/03/2008
C.C. BORSA 2 -5,423 3.388 7,1400 43,36 14/03/2008
C.CAT.B.EURP -20,499 1.650 4,6100 15,24 14/03/2008
C.CATA.INDEX -14,769 2.044 12,7900 23,35 14/03/2008
C.SUISSE BOL -14,175 146 129,2200 4,51 24/03/2008
CAI BOLSA 10 -20,681 1.323 6,0200 8,18 24/03/2008
CAIX.EUROBOR -15,921 345 5,0600 12,97 18/03/2008
CAIXAS.7 RV -13,954 597 11,7200 11,02 24/03/2008
CAJABUR.BOLS -14,958 898 14,5500 15,34 24/03/2008
CAM B. INDI. -13,698 724 8,7800 13,39 18/03/2008
CAM MIX.V.EU -5,511 357 9,3200 3,76 18/03/2008
CAN ACCIONES -15,095 2.197 13,2900 48,01 19/03/2008
CAN GESTIO80 -19,875 582 433,2100 4,45 19/03/2008
CARTERA VARI -14,021 381 3.787,0000 11,29 24/03/2008
DWS ACCIONES -13,980 4 28,6000 42,87 24/03/2008
DWS B.INSTIT -13,759 3 14,5800 10,78 24/03/2008
EDM-INVERSIO -6,750 655 43,1900 84,59 18/03/2008
EJEC.EUROFON -10,237 96 488,8600 2,98 20/03/2008
EUR.SECT.INM -8,936 1.111 115,2900 11,38 20/03/2008
EUROFONDO -11,533 529 14,4900 9,49 19/03/2008
EUROV.BOLSA -13,638 9.286 304,9700 192,37 20/03/2008
FONBILBAO AC -10,318 551 53,9200 172,62 18/03/2008
FONCAFIX -11,970 162 244,8300 4,95 20/03/2008
FOND.INTER.3 1,470 1.870 64,2100 37,05 20/03/2008
FONDESP.BOLS -14,356 1.565 132,0400 33,13 20/03/2008
FONDESP.VALO -20,244 363 49,0400 7,97 20/03/2008
FONDGUISS. B -13,894 570 16,0500 16,51 19/03/2008
FONDUERO BOL -14,904 1.129 427,4300 12,42 24/03/2008
FONLAIETAN30 -2,144 152 1.580,8700 6,23 19/03/2008
FONPASTOR 50 -6,086 1.024 80,7500 24,47 24/03/2008
FONPASTOR RV -13,755 580 97,7500 17,24 24/03/2008
FONPEN.BORSA -15,304 617 9,0300 22,50 19/03/2008
GAESCOQUANT -23,238 1.083 3,5500 15,65 19/03/2008
GESCON. CRE. -9,974 794 18,3000 17,29 19/03/2008
GESCON. RV -9,554 403 32,2700 13,97 19/03/2008
GESRIOJA -8,042 257 9,1300 26,26 20/03/2008
HIGH RATE -6,037 108 11,6800 15,45 24/03/2008
IB.BOL.EUROP -19,212 5.731 5,5800 71,94 24/03/2008
IBERAGENT. B -14,170 978 18,6600 14,09 24/03/2008
IBERCAJA BOL -14,674 8.189 20,8000 120,92 24/03/2008
IBEX 35 -15,075 12,9700 24/03/2008
KUTXAVALOR -16,682 2.357 1.785,8400 53,89 17/03/2008
LAIETANA BOL -9,310 179 5,1700 2,52 19/03/2008
LLOYDS BOLSA -12,307 1.180 26,0500 48,34 20/03/2008
M.RET.DUAL 1 -5,007 2.432 7,2700 48,62 24/03/2008
MADRID BOLSA -14,204 3.656 20,0500 58,50 24/03/2008
MANR.EUROBOR -22,747 621 7,3300 6,42 18/03/2008
MEDIV.R.V. -13,798 152 14,9400 3,15 19/03/2008
METAVALOR -12,249 3.229 347,9400 42,13 20/03/2008
MS BOLSA -14,161 2.844 38,2700 79,04 20/03/2008
MS BOLSAPLUS -15,683 1.199 21,8700 51,17 24/03/2008
PERFORM.FUND -11,249 115 4,7000 2,52 19/03/2008
PLUSM.INTE15 -1,015 857 6,2600 10,69 24/03/2008
PLUSMADRID25 -4,440 4.415 7,2100 65,98 24/03/2008
PLUSMADRID50 -10,559 3.672 6,5700 39,36 24/03/2008
PREVIBOLSA -14,987 99 20,6700 93,37 24/03/2008
PRIV.BOLSA -16,218 270 7,9600 20,78 19/03/2008
R-4TECNOLOGI -18,445 1.218 1,6600 2,51 20/03/2008
RENPROA CHAR -7,481 117 5,9600 3,17 20/03/2008
RENTA 4 BOL. -13,872 1.978 23,4700 30,40 20/03/2008
RURAL EU.R.V -20,293 3.534 486,9200 37,62 24/03/2008
RURAL M. 75 -8,568 1.486 812,6900 23,38 24/03/2008
S. R.V.100 -14,064 1.520 11,6100 84,31 24/03/2008
S.BS AS.EM.B -22,537 7.181 8,8000 15,50 19/03/2008
S.FERNAN.B1 -15,029 1.236 211,5300 8,80 24/03/2008
SAF.BOL.ACT -14,727 131 152,4600 0,76 24/03/2008
SAFEI FONBOL -12,693 1.064 274,5100 23,09 24/03/2008
SAN EUROACCI -20,527 11.509 2,6600 149,54 24/03/2008
SAN.INDICE E -14,596 670 20,3300 50,05 24/03/2008
SANT.ACC.E.P -15,298 515 24,2400 156,77 24/03/2008
SEGURF.R.V. -12,965 111 142,2200 85,37 20/03/2008
TOP CLAS75RV -15,758 5.756 10,4400 73,39 19/03/2008
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 -14,423 186 7,7300 6,20 19/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -20,614 238 5,1900 5,00 24/03/2008
sigue
