RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES -7,745 8.189 26,6700 143,10 06/05/2008
ALCALA BOLSA -5,386 141 12,2500 35,05 06/05/2008
ALLIA.BOLSA -4,470 225 9,3300 17,42 06/05/2008
ALMAGRO VALO -6,787 341 1.998,8900 25,76 06/05/2008
ALTAE BOLSA -5,982 285 120,0600 9,24 06/05/2008
AST. R.V.ESP -4,642 1.136 11,5600 19,07 06/05/2008
B.ACC.ESPA. -7,798 8.300 29,6200 257,02 06/05/2008
B.G.25%EUROP -1,960 152 104,1200 4,44 02/05/2008
BANCAJ. R.V. -7,273 1.748 977,0400 51,67 06/05/2008
BANCAJA CONS -11,622 1.409 2.434,3800 16,29 06/05/2008
BANCAJA E.CO -11,990 1.932 1.768,0200 31,30 06/05/2008
BANCAJA GRV8 -2,069 2.938 107,5300 42,69 05/05/2008
BANIF RV ESP -6,716 193 23,7300 40,70 06/05/2008
BANKOA BOLSA -7,629 301 1.510,2500 19,10 02/05/2008
BANKP.IBERBO -6,305 1.929 19,2900 23,59 06/05/2008
BARC.BOL.ESP -6,715 1.954 33,5800 76,99 06/05/2008
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA -6,010 2.516 17,7900 70,26 02/05/2008
BBVA BOLSA P -7,678 291 1.654,2200 38,82 06/05/2008
BBVA EUSKOF 2,117 121 13,3100 36,93 06/05/2008
BBVA GES.FLE -3,045 30.983 664,0400 49,27 06/05/2008
BBVAPLAN REN -9,656 474 12,0500 16,91 06/05/2008
BESTINFOND -7,541 2.999 90,82001.154,15 06/05/2008
BESTINVER B 0,483 10.525 42,3500 713,78 06/05/2008
BETA ACCS. -8,123 420 202,9200 16,55 06/05/2008
BK BOL.ESPA| -11,618 1.464 1.328,3300 33,06 06/05/2008
BK BOLSA EU. -10,663 1.633 34,3300 43,75 06/05/2008
BK BOLSA EUR -10,904 2.223 2.519,7500 78,00 06/05/2008
BK DIVIDENDO -8,743 6.911 1.272,7400 251,62 06/05/2008
BK RV-EUROPE -10,895 1.841 71,9000 48,84 06/05/2008
BOLSA ESPA.2 -6,555 849 1.068,8100 15,56 06/05/2008
BOLSA OPORTU -7,821 2.627 17,0200 45,90 06/05/2008
BOLSACASER -12,378 111 13,4800 5,80 06/05/2008
BOLSALIDER -5,762 534 12,8200 15,06 06/05/2008
C.C. BORSA 2 -4,099 3.382 7,2400 43,78 02/05/2008
C.CAT.B.EURP -13,774 1.606 5,0000 16,87 02/05/2008
C.CATA.INDEX -8,372 2.045 13,7500 23,64 02/05/2008
C.SUISSE BOL -7,069 138 139,9200 4,79 06/05/2008
CAI BOLSA 10 -13,014 1.293 6,6100 8,76 06/05/2008
CAIX.EUROBOR -8,609 323 5,5000 15,88 05/05/2008
CAIXAS.7 RV -7,275 582 12,6300 11,26 06/05/2008
CAJABUR.BOLS -7,788 871 15,7700 16,01 06/05/2008
CAM B. INDI. -6,522 678 9,5100 12,48 03/05/2008
CAM MIX.V.EU -2,672 336 9,6000 3,51 03/05/2008
CAN ACCIONES -7,898 2.077 14,4200 47,82 06/05/2008
CAN GESTIO80 -11,040 558 480,9700 4,69 06/05/2008
CARTERA VARI -7,997 374 4.052,3300 11,36 06/05/2008
DWS ACCIONES -7,135 4 30,8800 44,29 06/05/2008
DWS B.INSTIT -6,778 3 15,7600 12,32 06/05/2008
EDM-INVERSIO -0,618 641 46,0300 88,29 05/05/2008
EJEC.EUROFON -5,756 97 513,2600 3,26 06/05/2008
EUR.SECT.INM -5,592 1.029 119,5200 10,86 06/05/2008
EUROFONDO -4,878 515 15,5800 10,06 06/05/2008
EUROV.BOLSA -7,329 9.025 327,2500 200,73 06/05/2008
FONBILBAO AC -4,730 550 57,2800 183,90 05/05/2008
FONCAFIX -4,290 160 266,2000 5,38 06/05/2008
FOND.INTER.3 1,188 1.707 64,0300 33,92 05/05/2008
FONDESP.BOLS -6,559 1.535 144,0700 35,36 05/05/2008
FONDESP.VALO -12,041 348 54,0800 7,14 05/05/2008
FONDGUISS. B -3,862 563 17,9200 18,08 05/05/2008
FONDUERO BOL -7,449 1.107 464,8800 13,29 06/05/2008
FONLAIETAN30 -0,801 142 1.602,5600 5,07 06/05/2008
FONPASTOR 50 -3,236 1.195 83,2000 25,34 06/05/2008
FONPASTOR RV -7,664 564 104,6500 17,58 06/05/2008
FONPEN.BORSA -6,206 594 10,0000 25,35 06/05/2008
FV BOLSA -10,293 2.705 40,0000 79,68 06/05/2008
FV BOLSAPLUS -7,941 1.132 23,8800 51,35 06/05/2008
GAESCOQUANT -12,426 1.045 4,0500 17,23 06/05/2008
GESCON. CRE. -5,052 779 19,3100 18,15 06/05/2008
GESCON. RV -4,907 409 33,9300 15,35 06/05/2008
GESRIOJA -6,942 243 9,2400 26,21 06/05/2008
HIGH RATE -4,562 108 11,8600 15,54 05/05/2008
IB.BOL.EUROP -9,438 5.513 6,2600 77,01 06/05/2008
IBERAGENT. B -6,969 938 20,2300 14,47 06/05/2008
IBERCAJA BOL -6,278 7.892 22,8500 127,13 06/05/2008
IBEX 35 -7,672 14,1000 06/05/2008
KUTXAVALOR -8,297 2.268 1.965,5600 57,63 02/05/2008
LAIETANA BOL -5,276 183 5,4000 2,54 06/05/2008
LLOYDS BOLSA -5,759 1.160 27,9900 50,26 06/05/2008
M.RET.DUAL 1 -3,253 2.424 7,4000 49,22 06/05/2008
MADRID BOLSA -7,176 3.565 21,6900 60,75 06/05/2008
MANR.EUROBOR -16,107 592 7,9600 6,39 05/05/2008
MEDIV.R.V. -6,240 147 16,2500 3,32 06/05/2008
METAVALOR -4,079 3.085 380,3400 43,98 06/05/2008
PERFORM.FUND -6,194 116 4,9700 2,75 06/05/2008
PLUSM.INTE15 -1,287 820 6,2400 9,94 06/05/2008
PLUSMADRID25 -2,917 4.193 7,3200 61,68 06/05/2008
PLUSMADRID50 -6,732 3.500 6,8500 38,47 06/05/2008
PREVIBOLSA -7,075 97 22,6000 101,30 06/05/2008
PRIV.BOLSA -8,745 258 8,6700 20,30 06/05/2008
R-4TECNOLOGI -8,514 1.179 1,8600 2,68 06/05/2008
RENPROA CHAR -3,825 111 6,2000 3,22 06/05/2008
RENTA 4 BOL. -6,537 1.986 25,4700 32,98 06/05/2008
RURAL EU.R.V -12,469 3.302 534,7200 38,25 06/05/2008
RURAL M. 75 -4,856 1.405 845,6900 22,90 06/05/2008
S. R.V.100 -6,893 19 12,5800 91,34 06/05/2008
S.BS AS.EM.B -7,396 6.366 10,5200 17,24 06/05/2008
S.FERNAN.B1 -7,878 1.208 229,3300 9,31 06/05/2008
SAF.BOL.ACT -8,092 127 164,3200 0,79 06/05/2008
SAFEI FONBOL -5,704 1.025 296,4800 22,68 06/05/2008
SAN EUROACCI -12,587 131 2,9300 157,29 06/05/2008
SAN.INDICE E -7,100 1 22,1100 51,64 06/05/2008
SANT.ACC.E.P -7,157 8 26,5700 172,65 06/05/2008
SEGURF.R.V. -6,128 110 153,3900 92,02 06/05/2008
TOP CLAS75RV -8,415 5.561 11,3500 76,35 06/05/2008
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 -6,231 175 8,4700 6,16 06/05/2008
U.INDICE -0,006 1.673 23,9600 27/11/2007
UNIF.EUROBOL -12,485 234 5,7200 5,48 06/05/2008
sigue