RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 4,413 13.907 21,1100 252,30 17/07/2006
ALCALA BOLSA 1,962 182 11,0600 32,80 22/06/2006
ALLIA.BOLSA 4,283 284 7,5400 12,74 17/07/2006
ALMAGRO VALO 5,043 468 1.659,5600 36,56 17/07/2006
ALTAE BOLSA 4,606 728 92,8300 34,55 17/07/2006
ARCALIA BOLS 4,681 651 18,2500 58,70 17/07/2006
AST. R.V.ESP 5,136 1.768 8,5700 19,96 17/07/2006
B.ACC.ESPA. 5,368 14.691 24,0800 438,84 17/07/2006
B.G.25%EUROP 196 98,9800 6,23 17/07/2006
BANCAJ. R.V. 8,700 1.757 759,6800 46,61 17/07/2006
BANCAJA CONS 8,917 4.728 2.351,1700 75,79 17/07/2006
BANCAJA E.CO -0,737 1.872 1.410,2100 19,40 17/07/2006
BANIF RV ESP 6,481 319 18,9400 61,09 17/07/2006
BANKOA BOLSA 4,649 386 1.191,0200 20,08 30/05/2006
BANKP.IBERBO 7,219 3.040 15,8300 38,75 17/07/2006
BARC.BOL.ESP 4,189 3.679 26,0700 129,61 17/07/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 7,612 3.687 14,8600 133,69 12/07/2006
BBVA BOLSA P 5,743 459 1.255,8400 43,26 17/07/2006
BBVA EUSKOF -0,799 178 12,5700 31,51 17/07/2006
BBVA MIX 80 -1,748 58.272 634,0000 323,04 17/07/2006
BESTINFOND 8,275 2.999 85,8600 622,32 17/07/2006
BESTINVER B 10,126 10.525 32,2300 829,29 17/07/2006
BETA ACCS. 4,279 572 159,2100 18,87 17/07/2006
BK BOL.ESPA| 6,522 22.309 1.136,4100 174,45 17/07/2006
BK BOLSA EU. 0,208 2.774 32,0200 72,86 17/07/2006
BK BOLSA EUR 3,330 3.318 2.241,5800 127,78 17/07/2006
BK DIVIDENDO 2,849 28.198 1.161,0700 492,14 17/07/2006
BK RV-EUROPE 5,805 2.754 66,5400 60,20 17/07/2006
BOLSA ESPA.2 5,441 1.355 834,5900 25,14 17/07/2006
BOLSA OPORTU 5,214 4.112 13,1800 68,76 17/07/2006
BOLSACASER -1,045 96 11,9700 5,24 17/07/2006
BOLSALIDER 9,861 892 10,7100 0,28 17/07/2006
C.C. BORSA 2 -0,084 4.153 6,3900 48,66 13/07/2006
C.CAT.B.EURP -4,418 2.253 4,8800 26,27 13/07/2006
C.CATA.INDEX 4,697 3.631 10,9100 45,59 13/07/2006
C.SUISSE BOL 2,907 81 115,8400 4,10 17/07/2006
CAI BOLSA 10 -2,681 2.184 6,1600 15,31 17/07/2006
CAIX.EUROBOR 2,176 416 4,9200 10,93 14/07/2006
CAIXAS.7 RV 4,492 709 10,0800 19,17 17/07/2006
CAJABUR.BOLS 4,270 1.586 12,5400 29,63 17/07/2006
CAM B. INDI. 4,228 1.162 7,8900 27,53 16/07/2006
CAM MIX.V.EU -3,343 572 8,9900 6,58 16/07/2006
CAN ACCIONES 5,580 3.262 11,4000 69,32 17/07/2006
CAN GESTIO80 -6,610 1.175 534,6700 12,88 17/07/2006
CARTERA VARI 3,636 372 3.182,7300 10,41 17/07/2006
DWS ACCIONES 3,989 5 24,8500 77,83 17/07/2006
DWS B.INSTIT 4,515 3 12,4600 15,29 17/07/2006
EDM-INVERSIO 8,457 607 35,8200 77,38 17/07/2006
EJEC.EUROFON -0,234 427,1200 2,75 14/07/2006
EUR.SECT.INM 14,226 5.098 144,6200 110,84 14/07/2006
EUROFONDO -0,096 773 15,0500 0,14 17/07/2006
EUROV.BOLSA 7,353 15.075 264,5200 315,43 14/07/2006
FONBILBAO AC 7,267 576 44,3000 148,39 14/07/2006
FONCAFIX 3,660 160 231,6500 4,47 29/06/2006
FOND.INTER.3 -0,894 2.095 62,1400 41,49 17/07/2006
FONDESP.BOLS 5,213 2.636 112,3100 54,18 17/07/2006
FONDESP.VALO -2,950 525 48,6500 14,41 17/07/2006
FONDGUISS. B 8,138 743 15,4200 0,25 17/07/2006
FONDUERO BOL 0,452 1.309 432,3900 21,03 17/07/2006
FONLAIETAN30 0,272 159 1.469,5300 7,72 17/07/2006
FONPASTOR 50 1,592 1.025 76,4600 29,05 16/07/2006
FONPASTOR RV 5,429 685 84,3900 22,31 16/07/2006
FONPEN.BORSA 5,206 858 7,8800 41,89 17/07/2006
GAESCOQUANT -5,016 1.070 3,9100 0,16 17/07/2006
GESCON. CRE. 5,738 755 14,7200 22,57 17/07/2006
GESCON. RV 6,632 188 24,6000 5,10 17/07/2006
GESRIOJA 3,692 149 8,3900 17,27 17/07/2006
HIGH RATE 0,731 99 11,8900 13,41 14/07/2006
IB.BOL.EUROP 1,378 5.060 6,1100 81,43 13/07/2006
IBERAGENT. B 5,139 1.736 16,9100 27,73 17/07/2006
IBERCAJA BOL 6,859 11.937 18,2200 167,35 13/07/2006
KUTXAVALOR 5,325 1.639,1600 90,46 14/07/2006
LAIETANA BOL 0,447 193 4,6200 3,60 17/07/2006
LLOYDS BOLSA 5,953 1.695 22,2400 63,04 17/07/2006
M.RET.DUAL 1 0,817 2.886 6,7800 53,78 17/07/2006
MADRID BOLSA 4,340 5.198 16,7800 84,85 17/07/2006
MANR.EUROBOR 0,342 905 7,9900 20,72 17/07/2006
MEDIV.R.V. 4,584 259 12,7600 5,64 16/07/2006
METAVALOR 5,931 6.040 293,3400 131,83 17/07/2006
MS BOLSA 5,126 4.160 30,6300 99,36 17/07/2006
MS BOLSAPLUS -0,895 1.850 21,1500 80,63 17/07/2006
PERFORM.FUND -0,604 118 4,9300 3,52 17/07/2006
PLUSM.INTE15 -1,322 1.377 6,2600 18,68 17/07/2006
PLUSMADRID25 -0,330 6.431 7,0300 99,20 17/07/2006
PLUSMADRID50 -0,384 6.079 6,4800 66,14 17/07/2006
PREVIBOLSA -0,908 123 19,3200 103,16 17/07/2006
PRIV.BOLSA 2,084 238 7,6900 21,89 17/07/2006
R-4TECNOLOGI -14,728 1.592 1,5900 2,89 17/07/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 4,919 241 6,3800 4,55 17/07/2006
RENTA 4 BOL. 2,895 3.194 20,2200 56,03 17/07/2006
RURAL EU.R.V -1,964 3.008 485,8400 63,31 17/07/2006
RURAL M. 75 2,535 1.668 727,1300 31,48 17/07/2006
S. R.V.100 6,247 2.398 10,1100 178,00 17/07/2006
S.BS LEJ.ORB 42 8,5600 1,23 14/07/2006
S.FERNAN.B1 4,209 1.573 182,8400 11,72 17/07/2006
SAF.BOL.ACT 3,013 130,1100 1,43 14/07/2006
SAFEI FONBOL 4,387 226,5000 46,14 14/07/2006
SAN EUROACCI -1,601 17.888 2,6900 270,24 17/07/2006
SAN.INDICE E 5,972 1.095 17,1500 102,95 17/07/2006
SANT.ACC.E.P 6,024 954 20,9300 213,20 17/07/2006
SBP S.BOLSA1 -1,353 449 7,7200 16,38 14/07/2006
SEGURF.R.V. 5,378 111 119,6900 89,64 17/07/2006
TOP CLAS75RV -1,155 8.629 11,1100 122,98 17/07/2006
UNIF.EUROBOL -2,695 395 5,9000 7,08 17/07/2006
URQ.BOLSA 4,961 2.022 1.039,2500 96,26 17/07/2006
URQUIJO CREC -2,396 3.887 14,2500 37,41 17/07/2006
URQUIJO INDI 5,242 2.180 18,2600 40,94 17/07/2006
sigue
