RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 26,170 12.493 25,5100 265,48 19/10/2006
ALCALA BOLSA 11,102 177 12,0500 35,39 18/10/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 25,433 456 1.981,7100 40,16 19/10/2006
ALTAE BOLSA 25,075 707 110,9900 39,30 19/10/2006
ARCALIA BOLS 22,922 638 21,4300 65,18 19/10/2006
AST. R.V.ESP 24,271 1.585 10,1300 22,03 19/10/2006
B.ACC.ESPA. 24,909 14.340 28,5400 501,15 19/10/2006
B.G.25%EUROP 197 102,0700 6,41 19/10/2006
BANCAJ. R.V. 29,263 2.012 903,3900 56,93 19/10/2006
BANCAJA CONS 28,771 4.763 2.779,7700 96,33 19/10/2006
BANCAJA E.CO 13,934 1.858 1.618,6500 28,12 19/10/2006
BANIF RV ESP 26,681 327 22,5400 71,90 19/10/2006
BANKOA BOLSA 25,197 369 1.424,8800 23,15 18/10/2006
BANKP.IBERBO 25,439 2.923 18,5200 42,97 19/10/2006
BARC.BOL.ESP 24,329 3.413 31,1100 141,10 19/10/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 21,010 3.448 16,7100 124,01 17/10/2006
BBVA BOLSA P 27,432 430 1.513,4200 52,09 19/10/2006
BBVA EUSKOF 0,328 176 12,7100 31,56 19/10/2006
BBVA MIX 80 3,961 57.059 670,8500 325,94 19/10/2006
BESTINFOND 19,499 2.999 94,7600 798,11 19/10/2006
BESTINVER B 29,319 10.525 37,8500 982,88 19/10/2006
BETA ACCS. 26,794 567 193,5900 22,91 19/10/2006
BK BOL.ESPA| 22,186 21.103 1.303,5200 309,73 19/10/2006
BK BOLSA EU. 11,821 14.628 35,7300 163,59 19/10/2006
BK BOLSA EUR 20,237 3.136 2.608,3600 140,43 19/10/2006
BK DIVIDENDO 16,859 16.104 1.319,2300 540,37 19/10/2006
BK RV-EUROPE 17,689 2.811 74,0100 73,77 19/10/2006
BOLSA ESPA.2 22,417 1.262 968,9600 27,70 19/10/2006
BOLSA OPORTU 26,917 3.906 15,9000 75,52 19/10/2006
BOLSACASER 13,555 98 13,7300 5,98 19/10/2006
BOLSALIDER 31,300 860 12,8000 37,41 19/10/2006
C.C. BORSA 2 10,860 3.842 7,0900 49,13 19/10/2006
C.CAT.B.EURP 5,962 2.183 5,4100 27,10 19/10/2006
C.CATA.INDEX 23,698 3.360 12,8900 47,02 19/10/2006
C.SUISSE BOL 17,162 85 131,8800 4,95 19/10/2006
CAI BOLSA 10 11,097 2.051 7,0300 15,90 19/10/2006
CAIX.EUROBOR 12,767 447 5,4300 13,38 18/10/2006
CAIXAS.7 RV 25,095 645 12,0700 20,64 19/10/2006
CAJABUR.BOLS 25,884 1.348 15,1400 30,11 19/10/2006
CAM B. INDI. 22,194 1.066 9,2500 26,58 17/10/2006
CAM MIX.V.EU 5,902 525 9,8500 6,67 17/10/2006
CAN ACCIONES 26,477 3.254 13,6600 100,36 19/10/2006
CAN GESTIO80 2,144 1.078 584,7900 12,85 18/10/2006
CARTERA VARI 23,446 367 3.791,1200 12,48 18/10/2006
DWS ACCIONES 21,881 5 29,1300 84,13 18/10/2006
DWS B.INSTIT 22,768 3 14,6400 17,01 18/10/2006
EDM-INVERSIO 26,170 625 41,6700 92,61 19/10/2006
EJEC.EUROFON 13,096 484,1900 2,72 18/10/2006
EUR.SECT.INM 31,702 5.713 166,7400 144,01 17/10/2006
EUROFONDO 8,201 757 16,3000 15,20 19/10/2006
EUROV.BOLSA 26,356 14.109 311,3400 340,44 17/10/2006
FONBILBAO AC 26,832 568 52,3800 173,04 18/10/2006
FONCAFIX 16,089 160 259,4300 5,16 19/10/2006
FOND.INTER.3 -0,412 2.097 62,4400 41,65 19/10/2006
FONDESP.BOLS 26,288 2.347 134,8100 57,58 19/10/2006
FONDESP.VALO 10,527 508 55,4100 15,86 19/10/2006
FONDGUISS. B 25,179 757 17,8500 29,36 19/10/2006
FONDUERO BOL 6,801 1.238 459,7200 17,72 19/10/2006
FONLAIETAN30 4,674 152 1.534,0500 7,82 19/10/2006
FONPASTOR 50 8,915 1.069 81,9700 33,76 19/10/2006
FONPASTOR RV 24,443 657 99,6100 24,30 19/10/2006
FONPEN.BORSA 23,765 827 9,2700 41,45 19/10/2006
GAESCOQUANT 11,016 1.089 4,5700 23,26 19/10/2006
GESCON. CRE. 24,609 764 17,3500 23,80 18/10/2006
GESCON. RV 27,453 197 29,4100 6,04 18/10/2006
GESRIOJA 12,617 161 9,1200 19,28 19/10/2006
HIGH RATE 5,422 99 12,4400 14,05 18/10/2006
IB.BOL.EUROP 11,158 5.559 6,7000 102,70 18/10/2006
IBERAGENT. B 24,967 1.674 20,1000 30,94 19/10/2006
IBERCAJA BOL 24,798 11.355 21,2800 184,61 18/10/2006
KUTXAVALOR 21,570 3.891 1.891,9700 92,95 18/10/2006
LAIETANA BOL 15,015 179 5,2900 3,62 19/10/2006
LLOYDS BOLSA 25,770 1.605 26,4000 70,62 16/10/2006
M.RET.DUAL 1 5,975 2.657 7,1300 52,37 19/10/2006
MADRID BOLSA 24,902 4.918 20,0900 93,59 19/10/2006
MANR.EUROBOR 12,273 8,9400 23,43 17/10/2006
MEDIV.R.V. 23,681 251 15,0900 6,16 19/10/2006
METAVALOR 28,094 5.970 354,7200 163,17 18/10/2006
MS BOLSA 25,815 4.040 36,6600 119,04 19/10/2006
MS BOLSAPLUS 12,961 1.833 24,1100 90,92 19/10/2006
PERFORM.FUND 5,095 137 5,2100 3,95 19/10/2006
PLUSM.INTE15 0,783 1.289 6,4000 17,74 19/10/2006
PLUSMADRID25 3,620 6.151 7,3100 99,08 19/10/2006
PLUSMADRID50 6,774 5.644 6,9400 66,02 19/10/2006
PREVIBOLSA 12,895 121 22,0100 117,41 19/10/2006
PRIV.BOLSA 16,155 253 8,7500 26,63 19/10/2006
R-4TECNOLOGI -1,994 1.533 1,8200 3,16 19/10/2006
RENPROA CHAR 14,185 249 6,9400 5,12 19/10/2006
RENTA 4 BOL. 21,347 2.974 23,8400 57,11 19/10/2006
RURAL EU.R.V 11,023 2.993 550,2100 68,89 19/10/2006
RURAL M. 75 16,074 1.601 823,1400 34,56 19/10/2006
S. R.V.100 26,247 2.266 12,0200 195,63 19/10/2006
S.FERNAN.B1 25,706 1.478 220,5600 12,83 19/10/2006
SAB.BS A.E.B 5.151 9,5300 17,47 19/10/2006
SAF.BOL.ACT 22,023 154,1200 1,50 18/10/2006
SAFEI FONBOL 22,849 266,5600 51,08 18/10/2006
SAN EUROACCI 11,668 16.942 3,0500 286,87 19/10/2006
SAN.INDICE E 27,591 1.017 20,6500 108,72 19/10/2006
SANT.ACC.E.P 26,196 597 24,9100 248,70 19/10/2006
SBP S.BOLSA1 10,785 446 8,6700 21,32 19/10/2006
SEGURF.R.V. 25,012 106 141,9900 94,46 19/10/2006
TOP CLAS75RV 9,609 8.266 12,3200 130,77 19/10/2006
UNIF.EUROBOL 5,269 369 6,3800 7,29 19/10/2006
URQ.BOLSA 23,900 1.870 1.226,7700 100,76 19/10/2006
URQUIJO CREC 11,131 3.706 16,2300 38,60 19/10/2006
URQUIJO INDI 24,877 2.129 21,6700 47,25 19/10/2006
sigue