RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 21,649 13.067 24,6000 274,22 28/09/2006
ALCALA BOLSA 8,708 178 11,7900 34,71 28/09/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 20,584 458 1.905,0900 39,00 28/09/2006
ALTAE BOLSA 19,881 717 106,3800 37,91 28/09/2006
ARCALIA BOLS 18,849 643 20,7200 64,49 28/09/2006
AST. R.V.ESP 19,281 1.668 9,7200 21,34 28/09/2006
B.ACC.ESPA. 20,237 14.501 27,4700 494,26 28/09/2006
B.G.25%EUROP 197 101,6400 6,39 28/09/2006
BANCAJ. R.V. 26,288 1.960 882,6000 59,70 28/09/2006
BANCAJA CONS 22,742 4.750 2.649,6200 89,85 28/09/2006
BANCAJA E.CO 12,537 1.853 1.598,8100 28,90 28/09/2006
BANIF RV ESP 21,894 330 21,6900 71,42 28/09/2006
BANKOA BOLSA 18,050 373 1.343,5400 21,95 26/09/2006
BANKP.IBERBO 18,666 2.986 17,5200 41,81 26/09/2006
BARC.BOL.ESP 18,562 3.526 29,6700 138,59 28/09/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 16,013 3.523 16,0200 124,73 26/09/2006
BBVA BOLSA P 22,128 439 1.450,4400 51,07 28/09/2006
BBVA EUSKOF 0,621 178 12,7500 32,80 28/09/2006
BBVA MIX 80 2,789 57.257 663,2800 325,18 28/09/2006
BESTINFOND 15,520 2.999 91,6100 713,59 28/09/2006
BESTINVER B 22,377 10.525 35,8100 937,55 28/09/2006
BETA ACCS. 21,125 572 184,9300 21,97 28/09/2006
BK BOL.ESPA| 19,433 21.532 1.274,1500 306,22 28/09/2006
BK BOLSA EU. 9,302 9.057 34,9200 98,65 28/09/2006
BK BOLSA EUR 17,206 3.208 2.542,6000 140,25 28/09/2006
BK DIVIDENDO 13,728 16.055 1.283,8900 511,51 28/09/2006
BK RV-EUROPE 16,526 2.744 73,2800 69,33 28/09/2006
BOLSA ESPA.2 17,345 1.307 928,8200 26,81 28/09/2006
BOLSA OPORTU 21,497 4.000 15,2200 74,25 28/09/2006
BOLSACASER 11,272 96 13,4600 5,84 28/09/2006
BOLSALIDER 22,889 900 11,9800 35,04 26/09/2006
C.C. BORSA 2 5,544 4.126 6,7500 51,05 25/09/2006
C.CAT.B.EURP 1,653 2.187 5,1900 26,42 25/09/2006
C.CATA.INDEX 15,637 3.506 12,0500 50,18 25/09/2006
C.SUISSE BOL 13,733 89 128,0200 4,97 27/09/2006
CAI BOLSA 10 9,059 2.094 6,9000 16,14 28/09/2006
CAIX.EUROBOR 7,368 447 5,1700 12,38 25/09/2006
CAIXAS.7 RV 20,816 671 11,6600 20,74 28/09/2006
CAJABUR.BOLS 21,393 1.466 14,6000 31,65 28/09/2006
CAM B. INDI. 19,552 1.087 9,0500 27,50 28/09/2006
CAM MIX.V.EU 5,365 533 9,8000 6,72 28/09/2006
CAN ACCIONES 21,730 3.378 13,1500 105,77 28/09/2006
CAN GESTIO80 -0,798 1.109 567,9400 12,78 28/09/2006
CARTERA VARI 19,254 370 3.662,3700 12,11 28/09/2006
DWS ACCIONES 18,743 5 28,3800 84,65 27/09/2006
DWS B.INSTIT 19,557 3 14,2500 16,87 27/09/2006
EDM-INVERSIO 19,509 622 39,4700 87,05 26/09/2006
EJEC.EUROFON 10,538 473,2400 2,99 28/09/2006
EUR.SECT.INM 28,204 5.470 162,3200 135,98 27/09/2006
EUROFONDO 7,272 761 16,1600 14,98 26/09/2006
EUROV.BOLSA 23,467 14.538 304,2200 347,62 27/09/2006
FONBILBAO AC 23,296 572 50,9200 169,60 27/09/2006
FONCAFIX 13,401 160 253,4200 4,95 28/09/2006
FOND.INTER.3 -0,206 2.097 62,5700 41,76 28/09/2006
FONDESP.BOLS 21,330 2.430 129,5100 57,27 28/09/2006
FONDESP.VALO 8,124 518 54,2000 15,79 28/09/2006
FONDGUISS. B 17,956 16,8200 27,75 26/09/2006
FONDUERO BOL 5,127 1.268 452,5100 17,81 27/09/2006
FONLAIETAN30 3,461 153 1.516,2700 7,73 26/09/2006
FONPASTOR 50 7,560 1.048 80,9500 32,52 28/09/2006
FONPASTOR RV 19,682 661 95,8000 23,38 28/09/2006
FONPEN.BORSA 15,353 848 8,6400 43,35 22/09/2006
GAESCOQUANT 7,372 4,4200 20,64 26/09/2006
GESCON. CRE. 20,727 766 16,8100 24,04 28/09/2006
GESCON. RV 22,756 197 28,3300 5,88 28/09/2006
GESRIOJA 10,245 154 8,9200 18,60 28/09/2006
HIGH RATE 3,817 99 12,2500 13,84 26/09/2006
IB.BOL.EUROP 8,026 5.191 6,5100 94,50 28/09/2006
IBERAGENT. B 20,130 1.702 19,3200 31,23 28/09/2006
IBERCAJA BOL 20,420 11.553 20,5300 183,33 28/09/2006
KUTXAVALOR 18,258 4.080 1.840,4300 93,82 27/09/2006
LAIETANA BOL 10,884 187 5,1000 3,75 26/09/2006
LLOYDS BOLSA 21,364 1.663 25,4700 71,45 28/09/2006
M.RET.DUAL 1 4,245 2.659 7,0100 51,62 28/09/2006
MADRID BOLSA 19,757 5.041 19,2600 93,50 28/09/2006
MANR.EUROBOR 8,380 877 8,6300 18,62 25/09/2006
MEDIV.R.V. 15,731 253 14,1200 6,03 26/09/2006
METAVALOR 23,248 5.996 341,3000 157,66 28/09/2006
MS BOLSA 21,987 4.085 35,5500 114,28 28/09/2006
MS BOLSAPLUS 10,864 1.805 23,6600 87,63 28/09/2006
PERFORM.FUND 3,749 134 5,1400 4,07 28/09/2006
PLUSM.INTE15 0,402 1.315 6,3700 18,02 28/09/2006
PLUSMADRID25 3,063 6.231 7,2700 98,91 28/09/2006
PLUSMADRID50 5,506 5.788 6,8600 66,86 28/09/2006
PREVIBOLSA 10,805 122 21,6000 115,35 28/09/2006
PRIV.BOLSA 12,305 240 8,4600 24,08 26/09/2006
R-4TECNOLOGI -4,662 1.541 1,7700 3,04 28/09/2006
RENPROA CHAR 12,752 247 6,8600 4,95 28/09/2006
RENTA 4 BOL. 17,233 3.090 23,0300 57,06 28/09/2006
RURAL EU.R.V 8,696 2.989 538,6700 68,19 28/09/2006
RURAL M. 75 13,243 1.635 803,0700 33,21 28/09/2006
S. R.V.100 21,377 2.320 11,5500 194,76 28/09/2006
S.BS LEJ.ORB 5.288 9,2800 17,20 26/09/2006
S.FERNAN.B1 21,223 1.510 212,6900 12,84 28/09/2006
SAF.BOL.ACT 17,828 148,8200 1,51 28/09/2006
SAFEI FONBOL 18,302 256,7000 50,12 28/09/2006
SAN EUROACCI 9,124 17.261 2,9800 287,09 28/09/2006
SAN.INDICE E 22,492 1.050 19,8300 111,07 28/09/2006
SANT.ACC.E.P 21,447 608 23,9700 241,63 28/09/2006
SBP S.BOLSA1 6,441 445 8,3300 20,51 26/09/2006
SEGURF.R.V. 20,177 107 136,4900 90,81 28/09/2006
TOP CLAS75RV 6,584 8.373 11,9800 129,70 26/09/2006
UNIF.EUROBOL 3,824 378 6,3000 7,32 28/09/2006
URQ.BOLSA 19,155 1.915 1.179,7800 99,91 28/09/2006
URQUIJO CREC 8,221 3.744 15,8000 37,59 28/09/2006
URQUIJO INDI 20,311 2.136 20,8800 46,57 28/09/2006
sigue
