RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 13,496 13.402 22,9500 262,87 30/08/2006
ALCALA BOLSA 6,665 179 11,5700 34,16 30/08/2006
ALLIA.BOLSA 13,002 280 8,1700 13,58 30/08/2006
ALMAGRO VALO 13,944 463 1.800,1800 37,78 30/08/2006
ALTAE BOLSA 12,938 691 100,2200 33,80 29/08/2006
ARCALIA BOLS 13,629 645 19,8100 62,13 29/08/2006
AST. R.V.ESP 13,178 1.722 9,2200 21,24 30/08/2006
B.ACC.ESPA. 14,066 14.577 26,0600 472,00 30/08/2006
B.G.25%EUROP 197 100,7700 6,34 30/08/2006
BANCAJ. R.V. 16,598 1.801 814,8800 51,61 29/08/2006
BANCAJA CONS 16,087 4.754 2.505,9500 85,59 29/08/2006
BANCAJA E.CO 6,160 1.792 1.508,2100 19,33 29/08/2006
BANIF RV ESP 15,197 327 20,5000 66,43 30/08/2006
BANKOA BOLSA 14,382 368 1.301,8000 20,48 29/08/2006
BANKP.IBERBO 14,805 3.011 16,9500 40,92 30/08/2006
BARC.BOL.ESP 13,326 3.526 28,3600 134,91 30/08/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 12,319 3.601 15,5100 125,55 28/08/2006
BBVA BOLSA P 15,422 449 1.370,7900 47,08 30/08/2006
BBVA EUSKOF 0,124 177 12,6800 32,46 30/08/2006
BBVA MIX 80 1,386 57.612 654,2300 323,91 30/08/2006
BESTINFOND 12,455 2.999 89,1800 682,97 30/08/2006
BESTINVER B 16,941 10.525 34,2200 888,25 30/08/2006
BETA ACCS. 14,289 576 174,4900 20,87 30/08/2006
BK BOL.ESPA| 14,709 21.919 1.223,7500 314,62 30/08/2006
BK BOLSA EU. 7,332 15.138 34,2900 128,53 30/08/2006
BK BOLSA EUR 12,163 3.264 2.433,2000 136,55 30/08/2006
BK DIVIDENDO 10,008 15.963 1.241,9000 485,38 30/08/2006
BK RV-EUROPE 13,849 2.724 71,6000 65,00 30/08/2006
BOLSA ESPA.2 13,750 1.335 900,3600 26,74 30/08/2006
BOLSA OPORTU 14,459 4.019 14,3400 71,70 29/08/2006
BOLSACASER 8,100 95 13,0700 5,68 30/08/2006
BOLSALIDER 18,170 901 11,5200 33,55 30/08/2006
C.C. BORSA 2 4,137 4.136 6,6600 50,51 29/08/2006
C.CAT.B.EURP 2,240 2.216 5,2200 25,64 29/08/2006
C.CATA.INDEX 12,854 3.615 11,7600 48,42 29/08/2006
C.SUISSE BOL 9,946 80 123,7600 4,24 30/08/2006
CAI BOLSA 10 6,171 2.126 6,7200 16,01 30/08/2006
CAIX.EUROBOR 7,783 434 5,1900 11,83 29/08/2006
CAIXAS.7 RV 13,159 685 10,9200 20,19 30/08/2006
CAJABUR.BOLS 13,298 1.513 13,6300 30,37 30/08/2006
CAM B. INDI. 12,815 1.092 8,5400 25,07 30/08/2006
CAM MIX.V.EU 1,924 554 9,4800 6,73 30/08/2006
CAN ACCIONES 14,855 3.315 12,4100 95,22 30/08/2006
CAN GESTIO80 -2,824 1.141 556,3400 12,88 30/08/2006
CARTERA VARI 11,888 375 3.436,1800 11,39 28/08/2006
DWS ACCIONES 11,774 5 26,7100 81,33 28/08/2006
DWS B.INSTIT 12,468 3 13,4100 15,85 28/08/2006
EDM-INVERSIO 16,632 613 38,5200 84,19 30/08/2006
EJEC.EUROFON 6,475 455,8500 2,94 28/08/2006
EUR.SECT.INM 23,427 5.259 156,2700 121,31 29/08/2006
EUROFONDO 5,081 762 15,8300 14,80 30/08/2006
EUROV.BOLSA 16,281 14.671 286,5100 332,23 29/08/2006
FONBILBAO AC 15,475 569 47,6900 159,40 29/08/2006
FONCAFIX 9,384 160 244,4400 4,79 30/08/2006
FOND.INTER.3 -0,417 2.098 62,4400 41,69 30/08/2006
FONDESP.BOLS 14,440 2.497 122,1600 54,78 30/08/2006
FONDESP.VALO 6,110 527 53,1900 16,44 30/08/2006
FONDGUISS. B 15,852 756 16,5200 27,17 30/08/2006
FONDUERO BOL 5,305 1.281 453,2800 18,25 29/08/2006
FONLAIETAN30 2,672 154 1.504,7000 7,68 30/08/2006
FONPASTOR 50 5,262 1.040 79,2200 31,56 30/08/2006
FONPASTOR RV 13,464 667 90,8200 28,13 30/08/2006
FONPEN.BORSA 13,885 848 8,5300 43,25 30/08/2006
GAESCOQUANT 3,243 1.069 4,2500 18,85 30/08/2006
GESCON. CRE. 13,831 766 15,8500 24,35 30/08/2006
GESCON. RV 15,835 185 26,7300 5,27 30/08/2006
GESRIOJA 7,920 149 8,7400 18,04 30/08/2006
HIGH RATE 3,222 99 12,1800 13,73 29/08/2006
IB.BOL.EUROP 6,153 4.959 6,4000 85,81 30/08/2006
IBERAGENT. B 13,799 1.706 18,3000 29,39 30/08/2006
IBERCAJA BOL 14,615 11.537 19,5400 174,51 30/08/2006
KUTXAVALOR 12,174 4.208 1.745,7500 91,65 29/08/2006
LAIETANA BOL 8,927 190 5,0100 3,78 30/08/2006
LLOYDS BOLSA 14,625 1.679 24,0600 67,78 30/08/2006
M.RET.DUAL 1 2,164 2.674 6,8700 50,73 30/08/2006
MADRID BOLSA 13,331 5.128 18,2300 90,02 29/08/2006
MANR.EUROBOR 9,133 891 8,6900 19,91 30/08/2006
MEDIV.R.V. 12,206 253 13,6900 6,01 30/08/2006
METAVALOR 14,711 5.984 317,6600 141,01 30/08/2006
MS BOLSA 14,122 4.110 33,2600 106,12 30/08/2006
MS BOLSAPLUS 8,519 1.817 23,1600 86,48 30/08/2006
PERFORM.FUND 2,388 135 5,0700 4,07 30/08/2006
PLUSM.INTE15 -0,097 1.342 6,3400 18,44 30/08/2006
PLUSMADRID25 2,230 6.335 7,2100 99,45 30/08/2006
PLUSMADRID50 4,210 5.940 6,7800 67,86 30/08/2006
PREVIBOLSA 8,412 123 21,1400 112,86 30/08/2006
PRIV.BOLSA 10,447 239 8,3200 23,57 30/08/2006
R-4TECNOLOGI -7,603 1.572 1,7200 3,02 30/08/2006
REN.BOLSAPLU -0,077 57 602,7300 443,30 26/11/2005
RENPROA CHAR 10,123 250 6,7000 4,84 30/08/2006
RENTA 4 BOL. 10,421 3.132 21,6900 55,40 30/08/2006
RURAL EU.R.V 6,359 3.010 527,0900 68,61 30/08/2006
RURAL M. 75 7,576 1.656 762,8800 32,31 30/08/2006
S. R.V.100 14,769 2.345 10,9300 187,10 30/08/2006
S.BS LEJ.ORB 5.362 8,9700 14,86 30/08/2006
S.FERNAN.B1 13,178 1.529 198,5800 12,31 30/08/2006
SAF.BOL.ACT 12,082 141,5600 1,50 28/08/2006
SAFEI FONBOL 12,104 243,2500 48,16 28/08/2006
SAN EUROACCI 7,150 17.510 2,9300 286,79 30/08/2006
SAN.INDICE E 15,449 1.069 18,6900 109,47 30/08/2006
SANT.ACC.E.P 15,040 617 22,7100 228,98 30/08/2006
SBP S.BOLSA1 4,780 448 8,2000 17,21 30/08/2006
SEGURF.R.V. 14,283 108 129,8000 86,37 30/08/2006
TOP CLAS75RV 4,360 8.499 11,7300 128,10 30/08/2006
UNIF.EUROBOL 2,975 387 6,2500 7,35 30/08/2006
URQ.BOLSA 12,934 1.954 1.118,1900 96,87 30/08/2006
URQUIJO CREC 6,115 3.787 15,5000 39,78 30/08/2006
URQUIJO INDI 13,976 2.147 19,7800 44,30 30/08/2006
sigue
