RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 26,376 12.601 25,5600 268,63 15/10/2006
ALCALA BOLSA 11,182 177 12,0600 35,40 13/10/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 25,475 456 1.982,3700 40,19 13/10/2006
ALTAE BOLSA 24,977 711 110,9000 39,24 13/10/2006
ARCALIA BOLS 22,979 638 21,4400 65,53 15/10/2006
AST. R.V.ESP 24,554 1.603 10,1500 22,30 13/10/2006
B.ACC.ESPA. 25,043 14.378 28,5700 503,95 13/10/2006
B.G.25%EUROP 197 101,9700 6,40 13/10/2006
BANCAJ. R.V. 29,710 1.983 906,5200 56,91 15/10/2006
BANCAJA CONS 26,957 4.744 2.740,6000 93,99 15/10/2006
BANCAJA E.CO 14,042 1.853 1.620,1900 27,86 15/10/2006
BANIF RV ESP 26,708 327 22,5400 73,71 13/10/2006
BANKOA BOLSA 24,012 370 1.411,4000 22,97 11/10/2006
BANKP.IBERBO 25,371 2.940 18,5100 43,41 14/10/2006
BARC.BOL.ESP 24,610 3.526 31,1800 142,55 13/10/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 20,865 3.446 16,6900 125,18 10/10/2006
BBVA BOLSA P 25,788 434 1.493,9000 52,02 11/10/2006
BBVA EUSKOF 0,369 177 12,7200 31,72 11/10/2006
BBVA MIX 80 3,530 57.044 668,0600 325,20 11/10/2006
BESTINFOND 18,830 2.999 94,2300 790,27 13/10/2006
BESTINVER B 28,027 10.525 37,4700 973,61 13/10/2006
BETA ACCS. 26,903 566 193,7500 22,73 13/10/2006
BK BOL.ESPA| 23,288 21.216 1.315,2800 312,08 13/10/2006
BK BOLSA EU. 12,289 14.708 35,8800 164,72 13/10/2006
BK BOLSA EUR 20,923 3.149 2.623,2300 141,89 13/10/2006
BK DIVIDENDO 17,354 16.075 1.324,8200 539,07 13/10/2006
BK RV-EUROPE 18,919 2.807 74,7900 74,28 13/10/2006
BOLSA ESPA.2 22,822 1.270 972,1700 27,87 13/10/2006
BOLSA OPORTU 26,959 3.916 15,9100 75,96 13/10/2006
BOLSACASER 13,757 97 13,7600 5,99 15/10/2006
BOLSALIDER 30,993 866 12,7700 36,53 13/10/2006
C.C. BORSA 2 9,766 3.842 7,0200 48,70 11/10/2006
C.CAT.B.EURP 5,766 2.183 5,4000 26,87 10/10/2006
C.CATA.INDEX 22,642 3.360 12,7800 47,13 10/10/2006
C.SUISSE BOL 16,885 87 131,5700 4,99 12/10/2006
CAI BOLSA 10 11,342 2.059 7,0400 16,04 15/10/2006
CAIX.EUROBOR 12,352 447 5,4100 13,23 12/10/2006
CAIXAS.7 RV 25,267 649 12,0900 20,73 15/10/2006
CAJABUR.BOLS 26,097 1.371 15,1700 30,62 15/10/2006
CAM B. INDI. 24,043 1.076 9,3900 27,27 15/10/2006
CAM MIX.V.EU 6,547 531 9,9100 6,74 15/10/2006
CAN ACCIONES 26,457 3.236 13,6600 99,62 13/10/2006
CAN GESTIO80 1,976 1.088 583,8300 12,87 13/10/2006
CARTERA VARI 24,071 368 3.810,3300 12,54 14/10/2006
DWS ACCIONES 21,324 5 29,0000 83,40 11/10/2006
DWS B.INSTIT 22,197 3 14,5700 17,07 11/10/2006
EDM-INVERSIO 26,079 626 41,6400 92,72 15/10/2006
EJEC.EUROFON 13,379 485,4000 2,88 12/10/2006
EUR.SECT.INM 31,659 5.665 166,6900 143,34 11/10/2006
EUROFONDO 8,732 755 16,3800 15,28 13/10/2006
EUROV.BOLSA 26,700 14.167 312,1900 343,73 11/10/2006
FONBILBAO AC 26,517 570 52,2500 172,77 12/10/2006
FONCAFIX 16,140 160 259,5400 5,16 13/10/2006
FOND.INTER.3 -0,432 2.097 62,4300 41,65 13/10/2006
FONDESP.BOLS 26,251 2.355 134,7700 57,76 13/10/2006
FONDESP.VALO 10,902 511 55,6000 15,95 13/10/2006
FONDGUISS. B 24,618 758 17,7700 29,34 13/10/2006
FONDUERO BOL 6,929 1.245 460,2700 17,84 13/10/2006
FONLAIETAN30 4,816 152 1.536,1300 7,82 15/10/2006
FONPASTOR 50 8,943 1.066 81,9900 33,89 15/10/2006
FONPASTOR RV 24,520 660 99,6700 24,54 15/10/2006
FONPEN.BORSA 23,898 827 9,2800 41,64 13/10/2006
GAESCOQUANT 11,259 1.081 4,5800 21,90 13/10/2006
GESCON. CRE. 24,324 766 17,3100 24,09 12/10/2006
GESCON. RV 27,104 197 29,3300 6,27 12/10/2006
GESRIOJA 12,354 161 9,0900 19,19 13/10/2006
HIGH RATE 5,605 99 12,4600 14,07 13/10/2006
IB.BOL.EUROP 11,311 5.454 6,7100 101,88 13/10/2006
IBERAGENT. B 25,111 1.674 20,1200 30,92 13/10/2006
IBERCAJA BOL 25,758 11.388 21,4400 186,42 13/10/2006
KUTXAVALOR 20,560 3.916 1.876,2600 92,51 11/10/2006
LAIETANA BOL 15,667 181 5,3200 3,84 15/10/2006
LLOYDS BOLSA 25,541 1.608 26,3500 70,63 13/10/2006
M.RET.DUAL 1 5,911 2.658 7,1200 52,40 13/10/2006
MADRID BOLSA 24,893 4.949 20,0900 94,63 13/10/2006
MANR.EUROBOR 13,403 861 9,0300 22,96 12/10/2006
MEDIV.R.V. 23,107 254 15,0200 6,39 12/10/2006
METAVALOR 28,483 5.973 355,8000 164,37 13/10/2006
MS BOLSA 26,234 4.040 36,7900 119,20 13/10/2006
MS BOLSAPLUS 13,163 1.818 24,1600 90,34 13/10/2006
PERFORM.FUND 4,833 132 5,2000 3,84 13/10/2006
PLUSM.INTE15 0,709 1.293 6,3900 17,78 13/10/2006
PLUSMADRID25 3,742 6.170 7,3200 99,23 13/10/2006
PLUSMADRID50 7,031 5.681 6,9600 66,58 13/10/2006
PREVIBOLSA 13,075 121 22,0500 117,59 13/10/2006
PRIV.BOLSA 16,288 252 8,7600 25,87 13/10/2006
R-4TECNOLOGI -1,184 1.540 1,8400 3,19 15/10/2006
RENPROA CHAR 14,801 251 6,9800 5,06 15/10/2006
RENTA 4 BOL. 21,198 3.061 23,8100 58,67 15/10/2006
RURAL EU.R.V 11,245 2.981 551,3000 69,07 15/10/2006
RURAL M. 75 16,024 1.604 822,7800 34,53 15/10/2006
S. R.V.100 26,157 2.282 12,0100 196,62 13/10/2006
S.BS LEJ.ORB 5.215 9,5600 17,63 12/10/2006
S.FERNAN.B1 25,913 1.482 220,9200 12,90 15/10/2006
SAF.BOL.ACT 22,678 154,9500 1,51 12/10/2006
SAFEI FONBOL 23,080 267,0600 51,28 12/10/2006
SAN EUROACCI 12,289 17.003 3,0700 289,51 13/10/2006
SAN.INDICE E 27,537 1.023 20,6500 109,98 13/10/2006
SANT.ACC.E.P 26,468 600 24,9600 250,35 13/10/2006
SBP S.BOLSA1 10,785 446 8,6700 21,24 12/10/2006
SEGURF.R.V. 25,104 106 142,0900 94,53 13/10/2006
TOP CLAS75RV 9,609 8.288 12,3200 130,99 14/10/2006
UNIF.EUROBOL 5,555 372 6,4000 7,34 13/10/2006
URQ.BOLSA 23,838 1.883 1.226,1600 101,76 13/10/2006
URQUIJO CREC 11,533 3.712 16,2900 38,68 13/10/2006
URQUIJO INDI 24,926 2.127 21,6800 47,62 13/10/2006
sigue