RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -9,235 8.213 26,2400 141,16 01/05/2008
ALCALA BOLSA -6,029 141 12,1700 34,83 29/04/2008
ALLIA.BOLSA -6,534 225 9,1300 17,06 29/04/2008
ALMAGRO VALO -9,230 341 1.946,5000 25,08 29/04/2008
ALTAE BOLSA -7,637 285 117,9400 9,08 01/05/2008
AST. R.V.ESP -6,122 1.137 11,3800 18,76 30/04/2008
B.ACC.ESPA. -9,343 100 29,1300 253,43 30/04/2008
B.G.25%EUROP -2,560 152 103,4900 4,42 28/04/2008
BANCAJ. R.V. -8,546 1.764 963,6300 51,97 30/04/2008
BANCAJA CONS -12,534 1.430 2.409,2500 16,22 30/04/2008
BANCAJA E.CO -12,317 1.945 1.761,4400 31,28 30/04/2008
BANCAJA GRV8 -2,096 2.939 107,5000 42,68 30/04/2008
BANIF RV ESP -8,264 100 23,3400 40,04 30/04/2008
BANKOA BOLSA -8,840 300 1.490,4500 18,78 28/04/2008
BANKP.IBERBO -7,957 1.929 18,9500 23,19 30/04/2008
BARC.BOL.ESP -8,221 1.954 33,0400 75,93 30/04/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -7,331 2.517 17,5400 69,68 28/04/2008
BBVA BOLSA P -9,189 293 1.627,1600 37,87 30/04/2008
BBVA EUSKOF 1,995 121 13,2900 36,86 30/04/2008
BBVA GES.FLE -4,712 31.204 652,6200 48,60 30/04/2008
BBVAPLAN REN -13,641 475 11,5200 16,26 30/04/2008
BESTINFOND -9,436 2.999 88,96001.141,65 29/04/2008
BESTINVER B -1,188 10.525 41,6500 702,17 29/04/2008
BETA ACCS. -10,034 424 198,7000 16,32 30/04/2008
BK BOL.ESPA| -12,607 1.467 1.313,4700 32,72 30/04/2008
BK BOLSA EU. -11,370 1.633 34,0600 43,43 30/04/2008
BK BOLSA EUR -11,530 2.221 2.502,0500 77,33 30/04/2008
BK DIVIDENDO -9,863 6.928 1.257,1200 248,52 30/04/2008
BK RV-EUROPE -11,354 1.841 71,5300 48,20 30/04/2008
BOLSA ESPA.2 -7,757 850 1.055,0700 15,42 30/04/2008
BOLSA OPORTU -9,323 2.638 16,7500 45,30 01/05/2008
BOLSACASER -12,956 111 13,3900 5,76 01/05/2008
BOLSALIDER -7,306 535 12,6100 14,94 30/04/2008
C.C. BORSA 2 -4,893 3.382 7,1800 43,43 30/04/2008
C.CAT.B.EURP -14,808 1.606 4,9400 16,70 30/04/2008
C.CATA.INDEX -10,371 2.045 13,4500 23,49 25/04/2008
C.SUISSE BOL -7,832 138 138,7700 4,75 01/05/2008
CAI BOLSA 10 -13,543 1.294 6,5700 8,72 01/05/2008
CAIX.EUROBOR -9,772 324 5,4300 15,68 30/04/2008
CAIXAS.7 RV -8,688 582 12,4300 11,10 01/05/2008
CAJABUR.BOLS -9,293 872 15,5100 15,92 01/05/2008
CAM B. INDI. -8,488 678 9,3100 12,22 30/04/2008
CAM MIX.V.EU -3,584 336 9,5100 3,49 30/04/2008
CAN ACCIONES -9,393 2.074 14,1900 46,98 01/05/2008
CAN GESTIO80 -12,136 559 475,0500 4,63 01/05/2008
CARTERA VARI -9,845 374 3.970,9200 11,16 29/04/2008
DWS ACCIONES -9,605 4 30,0500 43,46 29/04/2008
DWS B.INSTIT -9,265 3 15,3400 12,35 29/04/2008
EDM-INVERSIO -2,173 641 45,3100 86,90 30/04/2008
EJEC.EUROFON -6,574 97 508,8000 3,26 30/04/2008
EUR.SECT.INM -6,705 1.037 118,1100 10,79 30/04/2008
EUROFONDO -5,488 517 15,4800 10,00 30/04/2008
EUROV.BOLSA -8,875 9.052 321,7900 197,89 30/04/2008
FONBILBAO AC -6,726 548 56,0800 180,14 29/04/2008
FONCAFIX -6,182 161 260,9300 5,28 29/04/2008
FOND.INTER.3 1,141 1.707 64,0000 33,90 30/04/2008
FONDESP.BOLS -8,701 1.532 140,7600 34,58 30/04/2008
FONDESP.VALO -13,269 350 53,3300 7,05 30/04/2008
FONDGUISS. B -5,739 563 17,5700 17,73 30/04/2008
FONDUERO BOL -9,413 1.109 455,0200 12,83 29/04/2008
FONLAIETAN30 -0,995 143 1.599,4300 5,09 30/04/2008
FONPASTOR 50 -3,746 1.197 82,7600 25,30 01/05/2008
FONPASTOR RV -8,892 564 103,2600 17,34 01/05/2008
FONPEN.BORSA -7,894 597 9,8200 23,66 30/04/2008
FV BOLSA -11,711 2.730 39,3700 79,29 29/04/2008
FV BOLSAPLUS -8,968 1.147 23,6100 51,74 29/04/2008
GAESCOQUANT -12,859 1.047 4,0300 16,99 30/04/2008
GESCON. CRE. -6,712 780 18,9700 17,88 30/04/2008
GESCON. RV -6,647 410 33,3100 15,08 30/04/2008
GESRIOJA -7,134 244 9,2200 26,20 30/04/2008
HIGH RATE -5,259 108 11,7700 15,43 29/04/2008
IB.BOL.EUROP -10,468 5.541 6,1900 76,33 30/04/2008
IBERAGENT. B -9,103 940 19,7700 14,17 29/04/2008
IBERCAJA BOL -7,900 7.905 22,4600 125,34 30/04/2008
IBEX 35 -9,363 13,8400 30/04/2008
KUTXAVALOR -11,235 2.270 1.902,6000 55,62 29/04/2008
LAIETANA BOL -6,153 181 5,3500 2,52 30/04/2008
LLOYDS BOLSA -7,238 1.164 27,5500 49,50 30/04/2008
M.RET.DUAL 1 -3,978 2.427 7,3500 48,88 01/05/2008
MADRID BOLSA -8,689 3.575 21,3400 60,12 01/05/2008
MANR.EUROBOR -18,004 593 7,7800 6,27 30/04/2008
MEDIV.R.V. -7,913 148 15,9600 3,28 30/04/2008
METAVALOR -5,504 3.092 374,6900 43,43 30/04/2008
PERFORM.FUND -7,348 116 4,9100 2,72 30/04/2008
PLUSM.INTE15 -1,273 825 6,2400 9,98 01/05/2008
PLUSMADRID25 -3,123 4.213 7,3100 61,99 01/05/2008
PLUSMADRID50 -7,101 3.507 6,8200 38,37 01/05/2008
PREVIBOLSA -8,180 98 22,3300 100,09 29/04/2008
PRIV.BOLSA -9,587 260 8,5900 20,39 30/04/2008
R-4TECNOLOGI -11,301 1.180 1,8000 2,61 30/04/2008
RENPROA CHAR -4,852 112 6,1300 3,24 30/04/2008
RENTA 4 BOL. -8,157 1.991 25,0300 32,88 30/04/2008
RURAL EU.R.V -12,926 3.332 531,9200 38,23 30/04/2008
RURAL M. 75 -5,615 1.416 838,9400 22,82 30/04/2008
S. R.V.100 -8,434 19 12,3700 90,21 30/04/2008
S.BS AS.EM.B -9,069 6.481 10,3300 17,22 29/04/2008
S.FERNAN.B1 -9,372 1.210 225,6100 9,16 01/05/2008
SAF.BOL.ACT -9,448 128 161,9000 0,78 01/05/2008
SAFEI FONBOL -6,892 1.029 292,7400 22,46 01/05/2008
SAN EUROACCI -13,189 131 2,9100 156,71 30/04/2008
SAN.INDICE E -8,797 1 21,7100 50,76 30/04/2008
SANT.ACC.E.P -8,760 8 26,1100 169,71 30/04/2008
SEGURF.R.V. -8,088 110 150,1900 90,09 29/04/2008
TOP CLAS75RV -9,464 5.569 11,2200 75,59 30/04/2008
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 -8,667 177 8,2500 6,02 29/04/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -13,911 234 5,6300 5,38 29/04/2008
sigue
