RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -10,109 8.490 25,9900 145,61 01/04/2008
ALCALA BOLSA -7,160 157 12,0200 35,36 01/04/2008
ALLIA.BOLSA -6,551 227 9,1300 17,07 01/04/2008
ALMAGRO VALO -9,685 346 1.936,7400 26,01 01/04/2008
ALTAE BOLSA -9,243 295 115,8900 9,94 01/04/2008
AST. R.V.ESP -7,674 1.146 11,1900 18,57 01/04/2008
B.ACC.ESPA. -10,688 9.047 28,7000 259,50 01/04/2008
B.G.25%EUROP -3,992 170 101,9600 4,41 28/03/2008
BANCAJ. R.V. -8,904 1.823 959,8600 49,84 01/04/2008
BANCAJA CONS -12,976 1.550 2.397,0900 17,48 01/04/2008
BANCAJA E.CO -15,434 2.035 1.698,8200 38,75 01/04/2008
BANCAJA GRV8 -1,960 2.973 107,6500 43,15 01/04/2008
BANIF RV ESP -9,297 212 23,0700 41,08 01/04/2008
BANKOA BOLSA -12,187 303 1.435,7300 18,28 31/03/2008
BANKP.IBERBO -9,608 1.967 18,6100 23,49 01/04/2008
BARC.BOL.ESP -8,364 2.002 32,9900 78,07 01/04/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -10,290 2.579 16,9800 70,16 28/03/2008
BBVA BOLSA P -10,443 293 1.604,6900 37,06 01/04/2008
BBVA EUSKOF 1,914 121 13,2800 36,51 01/04/2008
BBVA GES.FLE -7,409 32.778 634,1500 48,70 01/04/2008
BBVAPLAN REN -20,632 489 10,5900 14,97 01/04/2008
BESTINFOND -9,115 2.999 89,28001.154,13 01/04/2008
BESTINVER B -4,312 10.525 40,3300 677,54 01/04/2008
BETA ACCS. -11,042 427 196,4700 16,06 01/04/2008
BK BOL.ESPA| -14,403 1.502 1.286,4800 33,28 01/04/2008
BK BOLSA EU. -13,028 1.652 33,4200 74,47 01/04/2008
BK BOLSA EUR -12,815 2.264 2.465,7000 78,25 01/04/2008
BK DIVIDENDO -11,217 7.099 1.238,2300 251,09 01/04/2008
BK RV-EUROPE -13,322 1.878 69,9400 47,41 01/04/2008
BOLSA ESPA.2 -9,629 852 1.033,6600 15,43 01/04/2008
BOLSA OPORTU -10,898 2.728 16,4600 46,04 01/04/2008
BOLSACASER -14,951 112 13,0800 5,66 01/04/2008
BOLSALIDER -10,099 551 12,2300 15,44 31/03/2008
C.C. BORSA 2 -4,893 3.388 7,1800 43,56 28/03/2008
C.CAT.B.EURP -18,947 1.650 4,7000 15,86 28/03/2008
C.CATA.INDEX -12,437 2.044 13,1400 29,55 28/03/2008
C.SUISSE BOL -9,103 145 136,8500 4,76 01/04/2008
CAI BOLSA 10 -15,414 1.320 6,4200 8,67 01/04/2008
CAIX.EUROBOR -14,259 337 5,1600 12,84 31/03/2008
CAIXAS.7 RV -9,426 596 12,3300 11,50 01/04/2008
CAJABUR.BOLS -10,150 895 15,3700 16,08 01/04/2008
CAM B. INDI. -9,274 714 9,2300 13,53 01/04/2008
CAM MIX.V.EU -4,497 354 9,4200 3,78 01/04/2008
CAN ACCIONES -10,319 2.164 14,0400 49,02 01/04/2008
CAN GESTIO80 -15,986 579 454,2300 4,62 01/04/2008
CARTERA VARI -9,834 380 3.971,4400 11,77 01/04/2008
DWS ACCIONES -9,931 4 29,9500 44,47 01/04/2008
DWS B.INSTIT -9,631 3 15,2800 11,19 01/04/2008
EDM-INVERSIO -1,763 653 45,5000 85,09 01/04/2008
EJEC.EUROFON -7,619 96 503,1100 3,24 01/04/2008
EUR.SECT.INM -1,330 1.097 124,9200 12,21 01/04/2008
EUROFONDO -8,785 526 14,9400 9,77 31/03/2008
EUROV.BOLSA -9,264 9.220 320,4200 200,66 01/04/2008
FONBILBAO AC -9,270 548 54,5500 174,78 31/03/2008
FONCAFIX -7,084 162 258,4200 5,23 01/04/2008
FOND.INTER.3 1,257 1.710 64,0800 33,98 01/04/2008
FONDESP.BOLS -9,528 1.553 139,4900 34,79 01/04/2008
FONDESP.VALO -15,057 358 52,2300 7,26 01/04/2008
FONDGUISS. B -10,407 569 16,7000 17,03 31/03/2008
FONDUERO BOL -10,136 1.124 451,3800 12,91 01/04/2008
FONLAIETAN30 -1,718 152 1.587,7500 6,25 01/04/2008
FONPASTOR 50 -4,194 1.009 82,3800 24,47 01/04/2008
FONPASTOR RV -9,926 579 102,0900 17,81 01/04/2008
FONPEN.BORSA -9,864 610 9,6100 22,59 01/04/2008
GAESCOQUANT -19,562 1.064 3,7200 16,11 31/03/2008
GESCON. CRE. -6,508 791 19,0100 17,95 01/04/2008
GESCON. RV -6,298 401 33,4300 14,39 01/04/2008
GESRIOJA -7,755 251 9,1600 26,18 01/04/2008
HIGH RATE -6,127 108 11,6600 15,43 31/03/2008
IB.BOL.EUROP -13,780 5.705 5,9600 76,10 01/04/2008
IBERAGENT. B -9,188 970 19,7500 14,76 01/04/2008
IBERCAJA BOL -9,603 8.133 22,0400 126,97 01/04/2008
IBEX 35 -10,287 13,7000 01/04/2008
KUTXAVALOR -13,877 2.332 1.845,9600 55,23 31/03/2008
LAIETANA BOL -8,258 173 5,2300 2,49 01/04/2008
LLOYDS BOLSA -7,763 1.179 27,4000 50,67 01/04/2008
M.RET.DUAL 1 -4,002 2.445 7,3500 49,06 01/04/2008
MADRID BOLSA -9,661 3.636 21,1100 60,91 01/04/2008
MANR.EUROBOR -20,217 618 7,5700 6,57 31/03/2008
MEDIV.R.V. -9,702 151 15,6500 3,30 01/04/2008
METAVALOR -7,180 3.179 368,0400 43,82 01/04/2008
MS BOLSA -11,599 2.832 39,4200 81,29 01/04/2008
MS BOLSAPLUS -10,482 1.190 23,2200 54,86 01/04/2008
PERFORM.FUND -9,223 116 4,8100 2,65 01/04/2008
PLUSM.INTE15 -1,337 851 6,2400 10,39 01/04/2008
PLUSMADRID25 -3,306 4.360 7,2900 65,71 01/04/2008
PLUSMADRID50 -7,911 3.618 6,7600 39,89 01/04/2008
PREVIBOLSA -9,918 98 21,9000 98,85 01/04/2008
PRIV.BOLSA -11,166 268 8,4400 21,99 01/04/2008
R-4TECNOLOGI -14,678 1.211 1,7300 2,61 01/04/2008
RENPROA CHAR -4,172 113 6,1700 3,24 01/04/2008
RENTA 4 BOL. -9,079 1.965 24,7700 32,12 01/04/2008
RURAL EU.R.V -15,375 3.510 516,9600 39,68 01/04/2008
RURAL M. 75 -5,807 1.469 837,2400 23,85 01/04/2008
S. R.V.100 -9,449 1.520 12,2300 87,06 01/04/2008
S.BS AS.EM.B -17,255 7.007 9,4000 16,35 01/04/2008
S.FERNAN.B1 -10,232 1.227 223,4700 9,16 01/04/2008
SAF.BOL.ACT -10,066 131 160,7900 0,80 01/04/2008
SAFEI FONBOL -8,498 1.062 287,6900 23,41 01/04/2008
SAN EUROACCI -15,244 11.509 2,8400 157,34 01/04/2008
SAN.INDICE E -9,648 670 21,5000 51,90 01/04/2008
SANT.ACC.E.P -10,443 515 25,6300 164,33 01/04/2008
SEGURF.R.V. -8,779 111 149,0600 89,40 01/04/2008
TOP CLAS75RV -11,804 5.712 10,9300 76,33 01/04/2008
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 -9,109 185 8,2100 6,57 01/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -15,066 236 5,5500 5,33 01/04/2008
sigue
