RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 26,586 12.598 25,6000 269,02 16/10/2006
ALCALA BOLSA 11,552 177 12,1000 35,53 16/10/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 25,694 456 1.985,8300 40,26 16/10/2006
ALTAE BOLSA 25,199 709 111,1000 39,29 16/10/2006
ARCALIA BOLS 22,979 638 21,4400 65,57 16/10/2006
AST. R.V.ESP 24,748 1.601 10,1700 22,32 16/10/2006
B.ACC.ESPA. 25,230 14.378 28,6200 503,83 16/10/2006
B.G.25%EUROP 197 102,0500 6,41 16/10/2006
BANCAJ. R.V. 30,216 1.988 910,0500 57,17 16/10/2006
BANCAJA CONS 27,148 4.748 2.744,7200 94,59 16/10/2006
BANCAJA E.CO 14,693 1.856 1.629,4400 28,25 16/10/2006
BANIF RV ESP 26,944 327 22,5900 74,09 16/10/2006
BANKOA BOLSA 25,344 370 1.426,5600 23,22 12/10/2006
BANKP.IBERBO 25,642 2.942 18,5500 43,46 16/10/2006
BARC.BOL.ESP 24,784 3.526 31,2200 142,30 16/10/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 21,154 3.452 16,7300 125,12 11/10/2006
BBVA BOLSA P 27,812 433 1.517,9400 52,85 16/10/2006
BBVA EUSKOF 0,338 177 12,7100 31,72 16/10/2006
BBVA MIX 80 4,290 57.022 672,9700 326,28 16/10/2006
BESTINFOND 19,446 2.999 94,7200 798,09 16/10/2006
BESTINVER B 29,038 10.525 37,7600 982,20 16/10/2006
BETA ACCS. 27,010 566 193,9200 22,77 16/10/2006
BK BOL.ESPA| 22,906 21.189 1.311,2000 310,69 16/10/2006
BK BOLSA EU. 12,250 14.684 35,8600 164,60 16/10/2006
BK BOLSA EUR 20,749 3.142 2.619,4600 141,59 16/10/2006
BK DIVIDENDO 17,382 16.078 1.325,1300 540,22 16/10/2006
BK RV-EUROPE 18,819 2.803 74,7200 74,15 16/10/2006
BOLSA ESPA.2 22,873 1.267 972,5800 27,92 16/10/2006
BOLSA OPORTU 27,293 3.915 15,9500 76,00 16/10/2006
BOLSACASER 13,971 97 13,7800 6,00 16/10/2006
BOLSALIDER 31,198 866 12,7900 36,58 16/10/2006
C.C. BORSA 2 10,860 3.842 7,0900 49,12 13/10/2006
C.CAT.B.EURP 6,745 2.183 5,4500 27,14 13/10/2006
C.CATA.INDEX 24,658 3.360 12,9900 47,57 13/10/2006
C.SUISSE BOL 17,407 86 132,1600 5,00 16/10/2006
CAI BOLSA 10 11,556 2.059 7,0600 16,07 16/10/2006
CAIX.EUROBOR 12,767 447 5,4300 13,27 13/10/2006
CAIXAS.7 RV 25,472 649 12,1100 20,76 16/10/2006
CAJABUR.BOLS 26,305 1.370 15,1900 30,65 16/10/2006
CAM B. INDI. 24,308 1.076 9,4100 27,32 16/10/2006
CAM MIX.V.EU 6,655 531 9,9200 6,71 16/10/2006
CAN ACCIONES 26,696 3.254 13,6900 99,92 16/10/2006
CAN GESTIO80 2,399 1.081 586,2500 12,89 16/10/2006
CARTERA VARI 24,301 367 3.817,3900 12,55 16/10/2006
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 13,624 486,4600 2,76 16/10/2006
EUR.SECT.INM 32,645 5.687 167,9400 145,07 13/10/2006
EUROFONDO 8,997 756 16,4200 15,26 16/10/2006
EUROV.BOLSA 28,544 14.145 316,7300 347,71 13/10/2006
FONBILBAO AC 26,880 570 52,4000 173,26 13/10/2006
FONCAFIX 16,316 160 259,9300 5,17 16/10/2006
FOND.INTER.3 -0,437 2.097 62,4300 41,65 16/10/2006
FONDESP.BOLS 26,467 2.354 135,0000 58,35 16/10/2006
FONDESP.VALO 10,968 510 55,6300 15,95 16/10/2006
FONDGUISS. B 25,249 757 17,8600 29,40 16/10/2006
FONDUERO BOL 6,929 1.245 460,2700 17,84 13/10/2006
FONLAIETAN30 4,764 152 1.535,3600 7,81 16/10/2006
FONPASTOR 50 9,039 1.066 82,0700 33,92 16/10/2006
FONPASTOR RV 24,830 661 99,9200 24,58 16/10/2006
FONPEN.BORSA 24,165 827 9,3000 41,68 16/10/2006
GAESCOQUANT 11,502 1.085 4,5900 23,24 16/10/2006
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 12,527 163 9,1100 19,23 16/10/2006
HIGH RATE 5,881 99 12,5000 14,11 16/10/2006
IB.BOL.EUROP 11,539 5.494 6,7200 102,70 16/10/2006
IBERAGENT. B 25,259 1.675 20,1400 31,00 16/10/2006
IBERCAJA BOL 25,910 11.383 21,4700 186,29 16/10/2006
KUTXAVALOR 22,270 3.912 1.902,8700 93,93 13/10/2006
LAIETANA BOL 15,449 181 5,3100 3,84 16/10/2006
LLOYDS BOLSA 25,770 1.605 26,4000 70,62 16/10/2006
M.RET.DUAL 1 6,065 2.658 7,1400 52,44 16/10/2006
MADRID BOLSA 25,094 4.934 20,1200 94,12 16/10/2006
MANR.EUROBOR 13,654 862 9,0500 23,09 13/10/2006
MEDIV.R.V. 23,845 255 15,1100 6,45 16/10/2006
METAVALOR 28,483 5.973 355,8000 164,37 13/10/2006
MS BOLSA 26,654 4.046 36,9100 119,93 16/10/2006
MS BOLSAPLUS 13,269 1.824 24,1800 90,42 16/10/2006
PERFORM.FUND 5,043 136 5,2100 3,94 16/10/2006
PLUSM.INTE15 0,821 1.292 6,4000 17,79 16/10/2006
PLUSMADRID25 3,783 6.163 7,3200 99,26 16/10/2006
PLUSMADRID50 7,059 5.677 6,9600 66,53 16/10/2006
PREVIBOLSA 13,168 121 22,0600 117,69 16/10/2006
PRIV.BOLSA 16,421 254 8,7700 26,92 16/10/2006
R-4TECNOLOGI -1,027 1.539 1,8400 3,20 16/10/2006
RENPROA CHAR 14,801 252 6,9800 5,06 15/10/2006
RENTA 4 BOL. 21,461 2.983 23,8600 57,59 16/10/2006
RURAL EU.R.V 11,254 2.982 551,3500 68,79 16/10/2006
RURAL M. 75 16,206 1.605 824,0800 34,60 16/10/2006
S. R.V.100 26,357 2.282 12,0300 196,46 16/10/2006
S.BS LEJ.ORB 5.185 9,7100 17,88 16/10/2006
S.FERNAN.B1 26,123 1.482 221,2900 12,92 16/10/2006
SAF.BOL.ACT 23,067 155,4400 1,51 16/10/2006
SAFEI FONBOL 23,690 268,3900 51,44 16/10/2006
SAN EUROACCI 12,340 17.003 3,0700 289,38 16/10/2006
SAN.INDICE E 27,744 1.023 20,6800 109,52 16/10/2006
SANT.ACC.E.P 26,677 600 25,0000 250,69 16/10/2006
SBP S.BOLSA1 11,297 447 8,7100 21,41 16/10/2006
SEGURF.R.V. 25,271 106 142,2800 94,66 16/10/2006
TOP CLAS75RV 9,787 8.280 12,3400 131,20 16/10/2006
UNIF.EUROBOL 5,587 371 6,4000 7,34 16/10/2006
URQ.BOLSA 24,085 1.884 1.228,6000 101,92 16/10/2006
URQUIJO CREC 11,590 3.710 16,3000 38,68 16/10/2006
URQUIJO INDI 25,122 2.121 21,7200 47,51 16/10/2006
sigue