RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 16,739 13.128 23,6100 264,67 25/09/2006
ALCALA BOLSA 6,880 178 11,5900 34,08 25/09/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 15,994 463 1.832,5800 38,40 25/09/2006
ALTAE BOLSA 14,874 674 101,9400 33,08 25/09/2006
ARCALIA BOLS 16,096 644 20,2400 63,02 25/09/2006
AST. R.V.ESP 14,900 1.688 9,3600 20,94 25/09/2006
B.ACC.ESPA. 15,706 14.484 26,4400 475,09 22/09/2006
B.G.25%EUROP 197 101,4500 6,38 22/09/2006
BANCAJ. R.V. 21,838 1.940 851,5000 57,43 25/09/2006
BANCAJA CONS 19,046 4.771 2.569,8400 88,33 25/09/2006
BANCAJA E.CO 8,796 1.836 1.545,6500 27,45 25/09/2006
BANIF RV ESP 17,444 329 20,9000 68,57 22/09/2006
BANKOA BOLSA 17,055 375 1.332,2200 21,78 21/09/2006
BANKP.IBERBO 16,905 2.987 17,2600 41,20 25/09/2006
BARC.BOL.ESP 14,159 3.526 28,5600 133,52 25/09/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 14,999 3.538 15,8800 123,93 21/09/2006
BBVA BOLSA P 17,216 438 1.392,1000 48,70 25/09/2006
BBVA EUSKOF 0,723 178 12,7600 32,63 25/09/2006
BBVA MIX 80 1,991 57.271 658,1300 322,19 25/09/2006
BESTINFOND 14,068 2.999 90,4500 700,80 25/09/2006
BESTINVER B 18,735 10.525 34,7500 907,28 25/09/2006
BETA ACCS. 16,958 572 178,5700 21,11 21/09/2006
BK BOL.ESPA| 15,170 21.589 1.228,6700 297,31 25/09/2006
BK BOLSA EU. 7,193 9.073 34,2500 97,33 25/09/2006
BK BOLSA EUR 13,701 3.217 2.466,5600 136,81 25/09/2006
BK DIVIDENDO 11,063 16.001 1.253,8100 499,17 25/09/2006
BK RV-EUROPE 14,282 2.728 71,8700 66,79 25/09/2006
BOLSA ESPA.2 13,844 1.310 901,1100 26,27 25/09/2006
BOLSA OPORTU 16,519 4.016 14,6000 72,08 25/09/2006
BOLSACASER 8,928 96 13,1700 5,72 25/09/2006
BOLSALIDER 21,145 900 11,8100 34,55 22/09/2006
C.C. BORSA 2 5,388 4.126 6,7400 51,02 22/09/2006
C.CAT.B.EURP 1,457 2.187 5,1800 26,38 22/09/2006
C.CATA.INDEX 15,445 3.506 12,0300 50,33 22/09/2006
C.SUISSE BOL 10,833 86 124,7600 4,72 25/09/2006
CAI BOLSA 10 6,806 2.097 6,7600 15,91 25/09/2006
CAIX.EUROBOR 7,576 447 5,1800 12,40 22/09/2006
CAIXAS.7 RV 16,183 671 11,2100 19,96 25/09/2006
CAJABUR.BOLS 16,501 1.468 14,0100 30,44 25/09/2006
CAM B. INDI. 14,664 1.085 8,6800 25,86 25/09/2006
CAM MIX.V.EU 4,612 539 9,7300 6,70 25/09/2006
CAN ACCIONES 16,690 3.366 12,6000 101,12 25/09/2006
CAN GESTIO80 -2,062 1.115 560,7100 12,68 25/09/2006
CARTERA VARI 14,961 371 3.530,5500 11,68 25/09/2006
DWS ACCIONES 14,060 5 27,2600 81,68 22/09/2006
DWS B.INSTIT 14,846 3 13,6900 16,30 22/09/2006
EDM-INVERSIO 18,449 622 39,1200 86,28 25/09/2006
EJEC.EUROFON 7,898 461,9400 2,92 25/09/2006
EUR.SECT.INM 25,148 5.420 158,4500 132,84 22/09/2006
EUROFONDO 6,143 762 15,9900 14,83 22/09/2006
EUROV.BOLSA 18,216 14.551 291,2800 334,10 22/09/2006
FONBILBAO AC 18,575 571 48,9700 163,09 22/09/2006
FONCAFIX 10,559 160 247,0700 4,84 25/09/2006
FOND.INTER.3 -0,376 2.097 62,4600 41,69 25/09/2006
FONDESP.BOLS 16,334 2.467 124,1800 55,31 25/09/2006
FONDESP.VALO 6,057 526 53,1700 16,38 25/09/2006
FONDGUISS. B 16,694 760 16,6400 27,44 22/09/2006
FONDUERO BOL 4,155 1.267 448,3300 17,69 22/09/2006
FONLAIETAN30 3,071 153 1.510,5500 7,70 25/09/2006
FONPASTOR 50 6,122 1.045 79,8700 32,13 25/09/2006
FONPASTOR RV 14,962 668 92,0200 22,90 25/09/2006
FONPEN.BORSA 15,353 848 8,6400 43,35 22/09/2006
GAESCOQUANT 5,186 1.068 4,3300 20,23 22/09/2006
GESCON. CRE. 16,300 764 16,1900 23,17 25/09/2006
GESCON. RV 18,022 193 27,2300 5,64 25/09/2006
GESRIOJA 8,353 154 8,7700 18,28 25/09/2006
HIGH RATE 3,068 99 12,1600 13,74 24/09/2006
IB.BOL.EUROP 6,002 5.143 6,3900 92,31 25/09/2006
IBERAGENT. B 15,857 1.706 18,6300 30,26 25/09/2006
IBERCAJA BOL 16,289 11.581 19,8300 177,25 25/09/2006
KUTXAVALOR 14,510 4.121 1.782,1000 91,41 21/09/2006
LAIETANA BOL 9,362 186 5,0300 3,69 25/09/2006
LLOYDS BOLSA 16,946 1.667 24,5500 69,10 25/09/2006
M.RET.DUAL 1 2,748 2.660 6,9100 50,92 25/09/2006
MADRID BOLSA 15,170 5.084 18,5300 90,57 25/09/2006
MANR.EUROBOR 8,380 877 8,6300 18,62 25/09/2006
MEDIV.R.V. 14,337 252 13,9500 5,96 20/09/2006
METAVALOR 17,752 6.004 326,0800 150,16 25/09/2006
MS BOLSA 16,897 4.091 34,0600 109,89 25/09/2006
MS BOLSAPLUS 8,450 1.810 23,1500 85,70 25/09/2006
PERFORM.FUND 2,936 134 5,1000 4,04 21/09/2006
PLUSM.INTE15 0,238 1.321 6,3600 18,07 25/09/2006
PLUSMADRID25 2,646 6.252 7,2400 98,84 25/09/2006
PLUSMADRID50 4,585 5.827 6,8000 66,63 25/09/2006
PREVIBOLSA 8,460 123 21,1500 112,91 25/09/2006
PRIV.BOLSA 10,845 240 8,3500 23,68 22/09/2006
R-4TECNOLOGI -5,923 1.551 1,7500 3,02 25/09/2006
RENPROA CHAR 10,973 249 6,7500 4,85 25/09/2006
RENTA 4 BOL. 12,318 3.095 22,0700 56,22 25/09/2006
RURAL EU.R.V 6,410 2.995 527,3400 66,83 25/09/2006
RURAL M. 75 9,187 1.635 774,3100 31,87 25/09/2006
S. R.V.100 16,914 2.323 11,1300 187,58 22/09/2006
S.BS LEJ.ORB 5.298 9,1700 16,72 22/09/2006
S.FERNAN.B1 16,340 1.509 204,1300 12,33 25/09/2006
SAF.BOL.ACT 13,578 143,4500 1,45 25/09/2006
SAFEI FONBOL 14,305 248,0200 48,62 25/09/2006
SAN EUROACCI 6,882 17.311 2,9200 282,16 22/09/2006
SAN.INDICE E 17,440 1.055 19,0100 107,49 22/09/2006
SANT.ACC.E.P 16,664 609 23,0300 231,20 22/09/2006
SBP S.BOLSA1 5,035 446 8,2200 19,75 22/09/2006
SEGURF.R.V. 15,805 107 131,5300 87,51 25/09/2006
TOP CLAS75RV 5,605 8.381 11,8700 128,61 25/09/2006
UNIF.EUROBOL 2,685 379 6,2300 7,25 25/09/2006
URQ.BOLSA 14,556 1.933 1.134,2500 95,94 25/09/2006
URQUIJO CREC 6,017 3.755 15,4800 37,33 25/09/2006
URQUIJO INDI 15,920 2.134 20,1200 45,01 25/09/2006
sigue