RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 6,585 13.864 21,5500 256,21 19/07/2006
ALCALA BOLSA 3,002 180 11,1700 33,12 19/07/2006
ALLIA.BOLSA 6,441 284 7,7000 13,00 19/07/2006
ALMAGRO VALO 4,828 468 1.656,1700 35,49 18/07/2006
ALTAE BOLSA 6,937 728 94,8900 35,35 19/07/2006
ARCALIA BOLS 7,090 650 18,6700 58,35 19/07/2006
AST. R.V.ESP 7,163 1.766 8,7300 20,35 19/07/2006
B.ACC.ESPA. 7,718 14.665 24,6100 448,07 19/07/2006
B.G.25%EUROP 196 98,6100 6,20 19/07/2006
BANCAJ. R.V. 10,671 1.760 773,4600 47,53 19/07/2006
BANCAJA CONS 11,120 4.716 2.398,7300 76,89 19/07/2006
BANCAJA E.CO 0,951 1.872 1.434,2000 19,72 19/07/2006
BANIF RV ESP 8,743 316 19,3500 62,27 19/07/2006
BANKOA BOLSA 4,649 386 1.191,0200 20,08 30/05/2006
BANKP.IBERBO 8,980 3.024 16,0900 39,28 19/07/2006
BARC.BOL.ESP 6,477 3.679 26,6400 131,94 19/07/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 4,281 3.675 14,4000 128,89 17/07/2006
BBVA BOLSA P 8,285 455 1.286,0300 42,38 19/07/2006
BBVA EUSKOF -0,772 178 12,5700 31,51 19/07/2006
BBVA MIX 80 -1,126 58.160 638,0100 319,31 19/07/2006
BESTINFOND 9,125 2.999 86,5300 629,60 19/07/2006
BESTINVER B 12,063 10.525 32,8000 849,04 19/07/2006
BETA ACCS. 6,772 574 163,0200 19,44 19/07/2006
BK BOL.ESPA| 8,429 15.318 1.156,7500 176,67 19/07/2006
BK BOLSA EU. 1,969 2.762 32,5800 73,99 19/07/2006
BK BOLSA EUR 5,499 3.312 2.288,6300 129,81 19/07/2006
BK DIVIDENDO 4,728 28.128 1.182,2900 498,22 19/07/2006
BK RV-EUROPE 7,450 2.742 67,5700 60,74 19/07/2006
BOLSA ESPA.2 7,381 1.350 849,9500 25,54 19/07/2006
BOLSA OPORTU 7,578 4.111 13,4800 70,23 19/07/2006
BOLSACASER 1,104 97 12,2300 5,36 19/07/2006
BOLSALIDER 12,323 890 10,9500 0,29 19/07/2006
C.C. BORSA 2 -1,022 4.153 6,3300 48,20 18/07/2006
C.CAT.B.EURP -7,356 2.253 4,7300 24,73 18/07/2006
C.CATA.INDEX 2,202 3.631 10,6500 44,36 18/07/2006
C.SUISSE BOL 4,416 81 117,5300 4,14 19/07/2006
CAI BOLSA 10 -0,553 2.182 6,2900 15,64 19/07/2006
CAIX.EUROBOR 0,722 415 4,8500 10,78 18/07/2006
CAIXAS.7 RV 6,553 704 10,2800 19,52 19/07/2006
CAJABUR.BOLS 6,436 1.583 12,8000 30,14 19/07/2006
CAM B. INDI. 3,568 1.162 7,8400 25,97 18/07/2006
CAM MIX.V.EU -4,096 572 8,9200 6,50 18/07/2006
CAN ACCIONES 7,852 3.253 11,6500 69,97 19/07/2006
CAN GESTIO80 -5,074 1.168 543,4600 12,89 19/07/2006
CARTERA VARI 3,491 372 3.178,2800 10,39 18/07/2006
DWS ACCIONES 6,063 5 25,3500 79,39 19/07/2006
DWS B.INSTIT 6,613 3 12,7100 15,55 19/07/2006
EDM-INVERSIO 10,970 605 36,6500 78,90 19/07/2006
EJEC.EUROFON 1,915 436,3200 2,81 19/07/2006
EUR.SECT.INM 14,117 5.065 144,4800 110,55 18/07/2006
EUROFONDO 1,098 773 15,2300 0,14 19/07/2006
EUROV.BOLSA 6,454 15.011 262,3000 311,25 18/07/2006
FONBILBAO AC 6,589 577 44,0200 147,46 18/07/2006
FONCAFIX 3,660 160 231,6500 4,47 29/06/2006
FOND.INTER.3 -0,876 2.095 62,1500 41,50 19/07/2006
FONDESP.BOLS 7,473 2.633 114,7200 54,50 19/07/2006
FONDESP.VALO -0,426 525 49,9200 14,79 19/07/2006
FONDGUISS. B 10,172 744 15,7100 0,25 19/07/2006
FONDUERO BOL 1,513 1.306 436,9500 21,11 19/07/2006
FONLAIETAN30 0,200 159 1.468,4800 7,71 18/07/2006
FONPASTOR 50 1,249 1.026 76,2000 28,88 18/07/2006
FONPASTOR RV 4,571 684 83,7000 22,11 18/07/2006
FONPEN.BORSA 7,476 856 8,0500 42,35 19/07/2006
GAESCOQUANT -2,344 1.068 4,0200 0,17 19/07/2006
GESCON. CRE. 7,557 756 14,9700 22,96 19/07/2006
GESCON. RV 8,508 187 25,0400 5,01 19/07/2006
GESRIOJA 5,023 148 8,5000 17,49 19/07/2006
HIGH RATE 0,479 99 11,8600 13,37 18/07/2006
IB.BOL.EUROP 1,922 5.021 6,1400 81,96 19/07/2006
IBERAGENT. B 4,955 1.736 16,8800 27,69 18/07/2006
IBERCAJA BOL 7,390 11.800 18,3100 167,64 19/07/2006
KUTXAVALOR 4,744 1.630,1100 89,10 18/07/2006
LAIETANA BOL 0,230 193 4,6100 3,59 18/07/2006
LLOYDS BOLSA 8,072 1.692 22,6800 64,22 19/07/2006
M.RET.DUAL 1 0,824 2.831 6,7800 52,61 19/07/2006
MADRID BOLSA 6,705 5.198 17,1600 86,75 19/07/2006
MANR.EUROBOR 2,980 906 8,2000 21,25 19/07/2006
MEDIV.R.V. 3,682 259 12,6500 5,59 18/07/2006
METAVALOR 7,900 6.024 298,8000 134,08 19/07/2006
MS BOLSA 7,186 4.148 31,2300 101,15 19/07/2006
MS BOLSAPLUS 1,441 1.838 21,6500 81,41 19/07/2006
PERFORM.FUND -0,076 121 4,9500 3,59 19/07/2006
PLUSM.INTE15 -0,972 1.375 6,2900 18,71 19/07/2006
PLUSMADRID25 0,299 6.414 7,0700 99,57 19/07/2006
PLUSMADRID50 0,897 6.067 6,5600 66,86 19/07/2006
PREVIBOLSA 1,372 123 19,7600 105,53 19/07/2006
PRIV.BOLSA 4,208 237 7,8500 22,34 19/07/2006
R-4TECNOLOGI -13,171 1.593 1,6200 2,93 19/07/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 6,023 243 6,4500 4,61 19/07/2006
RENTA 4 BOL. 4,766 3.194 20,5800 57,00 19/07/2006
RURAL EU.R.V 0,188 3.001 496,5100 64,79 19/07/2006
RURAL M. 75 3,840 1.665 736,3800 31,75 19/07/2006
S. R.V.100 8,510 2.388 10,3300 181,49 19/07/2006
S.BS LEJ.ORB 43 8,5500 1,23 18/07/2006
S.FERNAN.B1 6,371 1.570 186,6400 11,95 19/07/2006
SAF.BOL.ACT 4,856 132,4400 1,45 19/07/2006
SAFEI FONBOL 5,972 229,9400 46,69 19/07/2006
SAN EUROACCI 0,741 17.832 2,7500 275,91 19/07/2006
SAN.INDICE E 8,279 1.093 17,5300 105,20 19/07/2006
SANT.ACC.E.P 8,494 635 21,4100 217,96 19/07/2006
SBP S.BOLSA1 -2,119 449 7,6600 16,26 18/07/2006
SEGURF.R.V. 7,558 111 122,1600 91,50 19/07/2006
TOP CLAS75RV 0,445 8.604 11,2900 124,69 19/07/2006
UNIF.EUROBOL -1,067 395 6,0000 7,20 19/07/2006
URQ.BOLSA 4,776 2.020 1.037,4200 96,01 18/07/2006
URQUIJO CREC -2,601 3.886 14,2200 37,30 18/07/2006
URQUIJO INDI 5,026 2.177 18,2300 40,84 18/07/2006
sigue