RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 10,569 13.774 22,3600 264,26 31/07/2006
ALCALA BOLSA 4,857 179 11,3800 33,57 31/07/2006
ALLIA.BOLSA 9,997 282 7,9600 13,40 31/07/2006
ALMAGRO VALO 11,491 467 1.761,4400 37,50 28/07/2006
ALTAE BOLSA 10,541 726 98,0900 36,83 31/07/2006
ARCALIA BOLS 10,819 650 19,3200 60,66 31/07/2006
AST. R.V.ESP 10,580 1.760 9,0100 21,09 31/07/2006
B.ACC.ESPA. 11,199 14.628 25,4100 459,25 31/07/2006
B.G.25%EUROP 196 99,9200 6,29 31/07/2006
BANCAJ. R.V. 13,755 1.756 795,0100 50,30 31/07/2006
BANCAJA CONS 15,286 4.753 2.488,6600 82,41 31/07/2006
BANCAJA E.CO 3,239 1.824 1.466,7100 18,35 31/07/2006
BANIF RV ESP 12,201 315 19,9600 64,28 31/07/2006
BANKOA BOLSA 11,176 373 1.265,3100 19,94 27/07/2006
BANKP.IBERBO 11,689 3.036 16,4900 40,56 31/07/2006
BARC.BOL.ESP 10,162 3.679 27,5600 136,10 31/07/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 8,264 3.650 14,9500 131,94 26/07/2006
BBVA BOLSA P 11,831 453 1.328,1400 45,28 31/07/2006
BBVA EUSKOF -0,525 174 12,6000 32,42 31/07/2006
BBVA MIX 80 0,149 58.211 646,2400 326,53 31/07/2006
BESTINFOND 11,230 2.999 88,2000 663,59 31/07/2006
BESTINVER B 15,223 10.525 33,7200 872,73 31/07/2006
BETA ACCS. 10,786 570 169,1500 20,11 31/07/2006
BK BOL.ESPA| 12,068 15.220 1.195,5800 232,67 31/07/2006
BK BOLSA EU. 4,290 2.748 33,3200 82,80 31/07/2006
BK BOLSA EUR 9,133 3.296 2.367,4700 133,84 31/07/2006
BK DIVIDENDO 7,483 28.016 1.213,3900 496,29 31/07/2006
BK RV-EUROPE 11,226 2.732 69,9500 62,75 31/07/2006
BOLSA ESPA.2 10,938 1.351 878,1100 26,24 31/07/2006
BOLSA OPORTU 11,412 4.069 13,9600 71,98 31/07/2006
BOLSACASER 4,327 97 12,6200 5,53 31/07/2006
BOLSALIDER 16,016 897 11,3100 0,32 31/07/2006
C.C. BORSA 2 2,417 4.153 6,5500 49,80 30/07/2006
C.CAT.B.EURP -0,109 2.253 5,1000 25,87 30/07/2006
C.CATA.INDEX 10,359 3.631 11,5000 47,80 30/07/2006
C.SUISSE BOL 7,109 80 120,5700 4,22 30/07/2006
CAI BOLSA 10 2,556 2.171 6,4900 16,05 31/07/2006
CAIX.EUROBOR 6,122 421 5,1100 11,49 28/07/2006
CAIXAS.7 RV 10,327 699 10,6500 20,00 31/07/2006
CAJABUR.BOLS 10,415 1.569 13,2800 31,00 31/07/2006
CAM B. INDI. 9,380 1.116 8,2800 27,16 31/07/2006
CAM MIX.V.EU -1,838 560 9,1300 6,58 31/07/2006
CAN ACCIONES 11,612 3.207 12,0600 70,65 31/07/2006
CAN GESTIO80 -3,990 1.161 549,6700 12,98 31/07/2006
CARTERA VARI 9,528 375 3.363,6800 11,02 31/07/2006
DWS ACCIONES 9,611 5 26,2000 81,05 28/07/2006
DWS B.INSTIT 10,198 3 13,1400 16,01 28/07/2006
EDM-INVERSIO 14,361 607 37,7700 82,66 31/07/2006
EJEC.EUROFON 4,305 446,5500 2,88 28/07/2006
EUR.SECT.INM 23,347 5.123 156,1700 120,06 28/07/2006
EUROFONDO 2,957 769 15,5100 0,14 31/07/2006
EUROV.BOLSA 13,811 14.959 280,4300 331,52 28/07/2006
FONBILBAO AC 13,538 576 46,8900 157,06 28/07/2006
FONCAFIX 6,203 159 237,3300 4,60 31/07/2006
FOND.INTER.3 -0,683 2.098 62,2700 41,58 31/07/2006
FONDESP.BOLS 11,157 2.594 118,6500 54,28 31/07/2006
FONDESP.VALO 2,625 524 51,4500 15,23 31/07/2006
FONDGUISS. B 13,538 745 16,1900 0,26 31/07/2006
FONDUERO BOL 4,431 1.301 449,5200 21,30 28/07/2006
FONLAIETAN30 1,628 159 1.489,4000 7,81 31/07/2006
FONPASTOR 50 3,896 1.028 78,2000 29,18 30/07/2006
FONPASTOR RV 10,905 680 88,7700 22,82 30/07/2006
FONPEN.BORSA 10,947 852 8,3100 43,48 28/07/2006
GAESCOQUANT 0,085 1.068 4,1200 0,17 31/07/2006
GESCON. CRE. 11,115 754 15,4700 23,74 31/07/2006
GESCON. RV 12,542 182 25,9700 5,11 31/07/2006
GESRIOJA 5,463 151 8,5400 17,60 31/07/2006
HIGH RATE 2,447 99 12,0900 13,64 31/07/2006
IB.BOL.EUROP 3,960 4.996 6,2600 84,01 31/07/2006
IBERAGENT. B 10,676 1.719 17,8000 29,04 31/07/2006
IBERCAJA BOL 10,883 11.728 18,9100 172,32 31/07/2006
KUTXAVALOR 9,326 1.701,4200 92,46 27/07/2006
LAIETANA BOL 5,448 191 4,8500 3,76 31/07/2006
LLOYDS BOLSA 11,653 1.691 23,4400 66,62 31/07/2006
M.RET.DUAL 1 1,222 2.682 6,8100 50,42 31/07/2006
MADRID BOLSA 11,149 5.193 17,8800 89,68 28/07/2006
MANR.EUROBOR 5,743 906 8,4200 21,82 31/07/2006
MEDIV.R.V. 9,256 256 13,3300 5,86 31/07/2006
METAVALOR 12,250 6.024 310,8400 139,59 31/07/2006
MS BOLSA 11,124 4.148 32,3800 104,13 30/07/2006
MS BOLSAPLUS 4,325 1.828 22,2700 83,48 31/07/2006
PERFORM.FUND 1,339 135 5,0200 3,93 31/07/2006
PLUSM.INTE15 -0,728 1.360 6,3000 18,65 31/07/2006
PLUSMADRID25 1,163 6.381 7,1300 99,37 31/07/2006
PLUSMADRID50 2,419 6.027 6,6600 67,46 31/07/2006
PREVIBOLSA 4,211 123 20,3200 108,49 31/07/2006
PRIV.BOLSA 6,995 238 8,0600 22,82 31/07/2006
R-4TECNOLOGI -12,561 1.589 1,6300 3,07 31/07/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 8,160 244 6,5800 4,70 31/07/2006
RENTA 4 BOL. 8,291 3.177 21,2800 58,51 31/07/2006
RURAL EU.R.V 3,375 3.012 512,3000 66,84 30/07/2006
RURAL M. 75 6,074 1.665 752,2300 32,31 30/07/2006
S. R.V.100 11,904 2.377 10,6500 184,75 31/07/2006
S.BS LEJ.ORB 4.619 8,9000 11,44 28/07/2006
S.FERNAN.B1 10,322 1.567 193,5700 12,43 31/07/2006
SAF.BOL.ACT 9,008 137,6800 1,47 31/07/2006
SAFEI FONBOL 9,344 237,2600 47,42 31/07/2006
SAN EUROACCI 3,640 17.737 2,8300 281,19 31/07/2006
SAN.INDICE E 12,061 1.083 18,1400 107,21 31/07/2006
SANT.ACC.E.P 12,079 629 22,1200 224,70 31/07/2006
SBP S.BOLSA1 2,863 447 8,0500 16,96 28/07/2006
SEGURF.R.V. 11,259 111 126,3700 91,21 31/07/2006
TOP CLAS75RV 2,314 8.572 11,5000 126,45 31/07/2006
UNIF.EUROBOL 0,775 393 6,1100 7,30 31/07/2006
URQ.BOLSA 10,908 1.986 1.098,1300 98,87 28/07/2006
URQUIJO CREC 3,101 3.861 15,0600 39,36 28/07/2006
URQUIJO INDI 11,579 2.175 19,3600 43,35 28/07/2006
sigue
