RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -11,749 8.490 25,5200 143,32 30/03/2008
ALCALA BOLSA -7,607 157 11,9600 35,19 28/03/2008
ALLIA.BOLSA -8,044 226 8,9900 16,78 28/03/2008
ALMAGRO VALO -10,986 346 1.908,8400 25,64 27/03/2008
ALTAE BOLSA -10,935 297 113,7300 9,82 28/03/2008
AST. R.V.ESP -9,010 1.145 11,0300 18,39 28/03/2008
B.ACC.ESPA. -12,338 9.047 28,1700 255,44 28/03/2008
B.G.25%EUROP -4,187 170 101,7600 4,40 26/03/2008
BANCAJ. R.V. -9,660 1.833 951,8900 49,72 27/03/2008
BANCAJA CONS -14,845 1.564 2.345,6000 17,25 27/03/2008
BANCAJA E.CO -15,835 2.049 1.690,7800 39,35 27/03/2008
BANCAJA GRV8 -2,087 2.977 107,5100 43,12 27/03/2008
BANIF RV ESP -11,025 212 22,6300 40,50 28/03/2008
BANKOA BOLSA -11,318 304 1.449,9300 18,46 26/03/2008
BANKP.IBERBO -11,065 1.966 18,3100 23,06 27/03/2008
BARC.BOL.ESP -10,231 2.002 32,3200 76,79 28/03/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -10,342 2.586 16,9700 70,42 25/03/2008
BBVA BOLSA P -12,069 293 1.575,5600 37,94 28/03/2008
BBVA EUSKOF 1,861 121 13,2800 36,46 28/03/2008
BBVA GES.FLE -9,589 32.935 619,2200 49,15 28/03/2008
BBVAPLAN REN -20,900 490 10,5500 15,08 28/03/2008
BESTINFOND -11,401 2.999 87,03001.125,53 28/03/2008
BESTINVER B -6,145 10.525 39,5600 665,60 28/03/2008
BETA ACCS. -12,942 428 192,2800 15,76 28/03/2008
BK BOL.ESPA| -15,162 1.503 1.275,0700 33,11 28/03/2008
BK BOLSA EU. -14,543 1.659 32,8400 42,09 28/03/2008
BK BOLSA EUR -14,734 2.264 2.411,4500 76,56 28/03/2008
BK DIVIDENDO -12,525 7.117 1.219,9900 247,75 28/03/2008
BK RV-EUROPE -15,105 1.882 68,5000 46,64 28/03/2008
BOLSA ESPA.2 -11,008 852 1.017,8800 15,10 28/03/2008
BOLSA OPORTU -12,306 2.727 16,2000 45,27 28/03/2008
BOLSACASER -17,304 112 12,7200 5,50 30/03/2008
BOLSALIDER -8,923 547 12,3900 15,65 27/03/2008
C.C. BORSA 2 -4,761 3.388 7,1900 43,60 25/03/2008
C.CAT.B.EURP -19,120 1.650 4,6900 15,85 25/03/2008
C.CATA.INDEX -12,503 2.044 13,1300 24,18 25/03/2008
C.SUISSE BOL -9,992 146 135,5100 4,73 28/03/2008
CAI BOLSA 10 -17,749 1.320 6,2500 8,45 30/03/2008
CAIX.EUROBOR -14,924 339 5,1200 13,04 26/03/2008
CAIXAS.7 RV -10,975 596 12,1200 11,31 30/03/2008
CAJABUR.BOLS -11,803 895 15,0900 15,79 30/03/2008
CAM B. INDI. -10,454 719 9,1100 13,76 27/03/2008
CAM MIX.V.EU -5,511 354 9,3200 3,75 27/03/2008
CAN ACCIONES -11,967 2.164 13,7800 47,98 30/03/2008
CAN GESTIO80 -18,823 579 438,8900 4,50 30/03/2008
CARTERA VARI -11,161 383 3.912,9800 11,64 28/03/2008
DWS ACCIONES -11,292 4 29,4900 43,91 28/03/2008
DWS B.INSTIT -11,024 3 15,0500 11,21 28/03/2008
EDM-INVERSIO -3,231 655 44,8200 83,92 27/03/2008
EJEC.EUROFON -9,404 96 493,3900 3,18 28/03/2008
EUR.SECT.INM -5,424 1.104 119,7300 11,71 28/03/2008
EUROFONDO -8,602 527 14,9700 9,79 27/03/2008
EUROV.BOLSA -10,771 9.234 315,1000 197,51 28/03/2008
FONBILBAO AC -8,539 550 54,9900 176,07 26/03/2008
FONCAFIX -8,920 162 253,3200 5,12 28/03/2008
FOND.INTER.3 1,218 1.708 64,0500 33,96 28/03/2008
FONDESP.BOLS -11,209 1.553 136,9000 34,18 28/03/2008
FONDESP.VALO -17,380 358 50,8000 8,03 28/03/2008
FONDGUISS. B -9,870 569 16,8000 17,16 27/03/2008
FONDUERO BOL -11,849 1.126 442,7800 12,67 28/03/2008
FONLAIETAN30 -1,931 152 1.584,3100 6,24 27/03/2008
FONPASTOR 50 -4,995 1.010 81,6900 24,42 30/03/2008
FONPASTOR RV -11,243 579 100,5900 17,60 30/03/2008
FONPEN.BORSA -10,708 611 9,5200 22,57 27/03/2008
GAESCOQUANT -19,129 1.072 3,7400 16,29 27/03/2008
GESCON. CRE. -7,692 791 18,7700 17,72 28/03/2008
GESCON. RV -7,424 401 33,0300 14,26 28/03/2008
GESRIOJA -7,901 254 9,1400 26,16 27/03/2008
HIGH RATE -5,654 108 11,7200 15,51 27/03/2008
IB.BOL.EUROP -16,317 5.716 5,7800 74,03 28/03/2008
IBERAGENT. B -10,981 973 19,3600 14,52 28/03/2008
IBERCAJA BOL -11,535 8.154 21,5700 124,68 28/03/2008
IBEX 35 -11,960 13,4400 28/03/2008
KUTXAVALOR -12,914 2.340 1.866,6000 55,90 26/03/2008
LAIETANA BOL -8,784 176 5,2000 2,53 27/03/2008
LLOYDS BOLSA -9,320 1.182 26,9300 49,98 28/03/2008
M.RET.DUAL 1 -4,152 2.432 7,3300 49,05 28/03/2008
MADRID BOLSA -11,185 3.648 20,7500 60,17 28/03/2008
MANR.EUROBOR -20,533 619 7,5400 6,55 27/03/2008
MEDIV.R.V. -10,625 151 15,4900 3,26 27/03/2008
METAVALOR -8,942 3.189 361,0600 43,08 28/03/2008
MS BOLSA -12,569 2.836 38,9800 80,45 28/03/2008
MS BOLSAPLUS -12,923 1.195 22,5800 53,24 28/03/2008
PERFORM.FUND -10,101 116 4,7600 2,62 28/03/2008
PLUSM.INTE15 -1,848 854 6,2100 10,36 28/03/2008
PLUSMADRID25 -3,983 4.375 7,2400 65,43 28/03/2008
PLUSMADRID50 -9,227 3.636 6,6700 39,45 28/03/2008
PREVIBOLSA -12,268 98 21,3300 96,27 28/03/2008
PRIV.BOLSA -13,271 268 8,2400 21,47 27/03/2008
R-4TECNOLOGI -18,892 1.213 1,6500 2,49 28/03/2008
RENPROA CHAR -4,657 113 6,1400 3,22 28/03/2008
RENTA 4 BOL. -10,794 1.967 24,3100 31,42 28/03/2008
RURAL EU.R.V -17,564 3.522 503,5900 38,82 30/03/2008
RURAL M. 75 -6,613 1.475 830,0700 23,73 30/03/2008
S. R.V.100 -11,133 1.520 12,0100 85,95 28/03/2008
S.BS AS.EM.B -19,808 7.097 9,1100 15,99 27/03/2008
S.FERNAN.B1 -11,871 1.227 219,3900 9,05 30/03/2008
SAF.BOL.ACT -12,007 131 157,3200 0,78 28/03/2008
SAFEI FONBOL -10,029 1.066 282,8800 23,06 28/03/2008
SAN EUROACCI -17,490 11.509 2,7700 153,51 28/03/2008
SAN.INDICE E -11,350 670 21,1000 51,23 28/03/2008
SANT.ACC.E.P -12,167 515 25,1300 161,85 28/03/2008
SEGURF.R.V. -10,300 111 146,5700 87,91 28/03/2008
TOP CLAS75RV -13,822 5.736 10,6800 74,93 27/03/2008
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 -10,438 185 8,0900 6,48 27/03/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -17,593 236 5,3900 5,17 28/03/2008
sigue
