RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.ACCIONES -9,376 8.236 26,2000 141,48 27/04/2008
ALCALA BOLSA -6,186 141 12,1500 34,78 25/04/2008
ALLIA.BOLSA -5,969 225 9,1900 17,17 25/04/2008
ALMAGRO VALO -9,622 341 1.938,0900 25,05 24/04/2008
ALTAE BOLSA -7,847 286 117,6700 9,36 25/04/2008
AST. R.V.ESP -6,408 1.139 11,3400 18,84 25/04/2008
B.ACC.ESPA. -9,554 100 29,0600 253,75 25/04/2008
B.G.25%EUROP -3,150 152 102,8600 4,39 23/04/2008
BANCAJ. R.V. -8,385 1.774 965,3200 52,12 25/04/2008
BANCAJA CONS -13,064 1.449 2.394,6700 16,38 25/04/2008
BANCAJA E.CO -12,360 1.961 1.760,5800 31,63 25/04/2008
BANCAJA GRV8 -2,188 2.944 107,4000 42,65 25/04/2008
BANIF RV ESP -8,569 100 23,2600 40,63 25/04/2008
BANKOA BOLSA -10,089 300 1.470,0400 18,52 24/04/2008
BANKP.IBERBO -9,025 1.931 18,7300 22,95 24/04/2008
BARC.BOL.ESP -8,370 1.954 32,9900 76,32 25/04/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -9,022 2.529 17,2200 68,75 22/04/2008
BBVA BOLSA P -9,409 293 1.623,2100 37,77 25/04/2008
BBVA EUSKOF 1,536 122 13,2300 36,76 25/04/2008
BBVA GES.FLE -5,150 31.387 649,6200 48,27 25/04/2008
BBVAPLAN REN -13,804 474 11,5000 16,14 25/04/2008
BESTINFOND -9,286 2.999 89,11001.144,32 25/04/2008
BESTINVER B -0,763 10.525 41,8300 705,36 25/04/2008
BETA ACCS. -10,288 428 198,1400 16,33 25/04/2008
BK BOL.ESPA| -12,752 1.472 1.311,2800 33,09 25/04/2008
BK BOLSA EU. -11,797 1.640 33,9000 43,21 25/04/2008
BK BOLSA EUR -11,767 2.230 2.495,3600 77,74 25/04/2008
BK DIVIDENDO -10,148 6.954 1.253,1400 248,20 25/04/2008
BK RV-EUROPE -12,055 1.852 70,9600 47,77 25/04/2008
BOLSA ESPA.2 -7,944 852 1.052,9300 15,38 25/04/2008
BOLSA OPORTU -9,400 2.652 16,7300 45,27 25/04/2008
BOLSACASER -13,598 111 13,2900 5,72 27/04/2008
BOLSALIDER -8,188 537 12,4900 14,88 24/04/2008
C.C. BORSA 2 -5,423 3.382 7,1400 43,17 24/04/2008
C.CAT.B.EURP -16,360 1.606 4,8500 16,62 24/04/2008
C.CATA.INDEX -11,037 2.045 13,3500 23,38 24/04/2008
C.SUISSE BOL -7,924 138 138,6300 4,75 25/04/2008
CAI BOLSA 10 -14,163 1.296 6,5200 8,66 27/04/2008
CAIX.EUROBOR -10,936 325 5,3600 15,38 23/04/2008
CAIXAS.7 RV -8,835 582 12,4100 11,09 27/04/2008
CAJABUR.BOLS -9,430 874 15,4900 15,91 27/04/2008
CAM B. INDI. -8,586 686 9,3000 12,25 25/04/2008
CAM MIX.V.EU -3,382 338 9,5300 3,57 25/04/2008
CAN ACCIONES -10,205 2.093 14,0600 47,36 24/04/2008
CAN GESTIO80 -14,259 561 463,5700 4,53 24/04/2008
CARTERA VARI -9,450 374 3.988,3300 11,21 25/04/2008
DWS ACCIONES -9,066 4 30,2300 43,86 25/04/2008
DWS B.INSTIT -8,753 3 15,4300 12,42 25/04/2008
EDM-INVERSIO -3,295 643 44,7900 86,75 24/04/2008
EJEC.EUROFON -7,092 97 505,9800 3,24 25/04/2008
EUR.SECT.INM -7,634 1.040 116,9400 10,75 25/04/2008
EUROFONDO -6,770 520 15,2700 9,89 24/04/2008
EUROV.BOLSA -8,920 9.073 321,6300 198,17 25/04/2008
FONBILBAO AC -6,925 545 55,9600 179,71 24/04/2008
FONCAFIX -5,879 161 261,7800 5,29 25/04/2008
FOND.INTER.3 1,014 1.707 63,9200 33,87 25/04/2008
FONDESP.BOLS -8,860 1.537 140,5200 34,59 25/04/2008
FONDESP.VALO -13,920 352 52,9300 7,01 25/04/2008
FONDGUISS. B -7,510 564 17,2400 17,43 24/04/2008
FONDUERO BOL -9,057 1.111 456,8000 12,93 25/04/2008
FONLAIETAN30 -1,336 147 1.593,9200 5,99 24/04/2008
FONPASTOR 50 -3,994 1.199 82,5500 25,26 27/04/2008
FONPASTOR RV -9,095 568 103,0300 17,34 27/04/2008
FONPEN.BORSA -8,832 602 9,7200 22,92 24/04/2008
FV BOLSA -11,425 2.755 39,4900 79,94 24/04/2008
FV BOLSAPLUS -9,451 1.152 23,4800 51,53 24/04/2008
GAESCOQUANT -15,670 1.047 3,9000 16,45 24/04/2008
GESCON. CRE. -6,800 780 18,9500 17,87 25/04/2008
GESCON. RV -6,646 409 33,3100 15,20 25/04/2008
GESRIOJA -7,153 245 9,2200 26,24 25/04/2008
HIGH RATE -5,586 108 11,7300 15,46 24/04/2008
IB.BOL.EUROP -11,260 5.563 6,1300 76,03 25/04/2008
IBERAGENT. B -8,664 940 19,8600 14,24 25/04/2008
IBERCAJA BOL -8,339 7.922 22,3500 125,27 25/04/2008
IBEX 35 -9,522 13,8100 25/04/2008
KUTXAVALOR -11,334 2.287 1.900,4700 55,93 24/04/2008
LAIETANA BOL -6,679 180 5,3200 2,51 24/04/2008
LLOYDS BOLSA -7,345 1.165 27,5200 49,51 25/04/2008
M.RET.DUAL 1 -4,208 2.430 7,3300 48,80 25/04/2008
MADRID BOLSA -8,774 3.584 21,3200 60,35 25/04/2008
MANR.EUROBOR -18,426 597 7,7400 6,29 24/04/2008
MEDIV.R.V. -8,836 148 15,8000 3,24 24/04/2008
METAVALOR -6,032 3.113 372,6000 43,37 25/04/2008
PERFORM.FUND -7,941 116 4,8800 2,70 25/04/2008
PLUSM.INTE15 -1,796 827 6,2100 10,00 25/04/2008
PLUSMADRID25 -3,503 4.227 7,2800 62,32 25/04/2008
PLUSMADRID50 -7,563 3.518 6,7900 38,42 25/04/2008
PREVIBOLSA -8,653 99 22,2100 99,58 24/04/2008
PRIV.BOLSA -10,850 262 8,4700 20,13 24/04/2008
R-4TECNOLOGI -11,995 1.183 1,7900 2,59 25/04/2008
RENPROA CHAR -4,926 112 6,1300 3,24 25/04/2008
RENTA 4 BOL. -8,350 1.984 24,9700 32,82 25/04/2008
RURAL EU.R.V -13,415 3.364 528,9400 38,33 27/04/2008
RURAL M. 75 -5,730 1.423 837,9200 22,87 27/04/2008
S. R.V.100 -8,694 19 12,3300 90,16 25/04/2008
S.BS AS.EM.B -10,565 6.546 10,1600 17,08 24/04/2008
S.FERNAN.B1 -9,504 1.213 225,2900 9,16 27/04/2008
SAF.BOL.ACT -9,927 128 161,0400 0,77 25/04/2008
SAFEI FONBOL -7,120 1.034 292,0300 22,45 25/04/2008
SAN EUROACCI -14,786 131 2,8600 154,72 24/04/2008
SAN.INDICE E -8,963 1 21,6700 50,85 25/04/2008
SANT.ACC.E.P -9,028 8 26,0300 169,30 25/04/2008
SEGURF.R.V. -7,843 110 150,5900 90,33 25/04/2008
TOP CLAS75RV -10,997 5.599 11,0300 74,88 24/04/2008
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 -8,999 182 8,2200 6,50 24/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -13,934 234 5,6300 5,38 25/04/2008
sigue
