RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 26,973 12.443 25,6800 265,86 22/10/2006
ALCALA BOLSA 11,524 176 12,1000 35,50 20/10/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 26,416 454 1.997,2300 40,38 20/10/2006
ALTAE BOLSA 25,981 708 111,7900 39,95 20/10/2006
ARCALIA BOLS 22,922 638 21,4300 65,18 19/10/2006
AST. R.V.ESP 25,207 1.584 10,2000 22,20 20/10/2006
B.ACC.ESPA. 25,732 14.321 28,7300 504,38 20/10/2006
B.G.25%EUROP 197 102,0600 6,41 20/10/2006
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 27,534 325 22,6900 72,50 20/10/2006
BANKOA BOLSA 25,879 367 1.432,6400 23,23 19/10/2006
BANKP.IBERBO 26,184 2.924 18,6300 43,25 21/10/2006
BARC.BOL.ESP 25,156 3.413 31,3200 141,99 20/10/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 22,675 3.444 16,9400 124,99 19/10/2006
BBVA BOLSA P 28,367 429 1.524,5300 52,47 20/10/2006
BBVA EUSKOF 0,334 176 12,7100 31,54 20/10/2006
BBVA MIX 80 4,026 57.098 671,2600 325,20 20/10/2006
BESTINFOND 19,915 2.999 95,0900 802,10 20/10/2006
BESTINVER B 29,822 10.525 37,9900 986,36 20/10/2006
BETA ACCS. 27,700 567 194,9700 23,05 20/10/2006
BK BOL.ESPA| 22,769 21.070 1.309,7400 310,57 20/10/2006
BK BOLSA EU. 12,198 14.612 35,8500 164,13 20/10/2006
BK BOLSA EUR 20,799 3.135 2.620,5400 140,71 20/10/2006
BK DIVIDENDO 17,242 16.127 1.323,5600 542,44 20/10/2006
BK RV-EUROPE 17,718 2.812 74,0300 74,01 20/10/2006
BOLSA ESPA.2 23,181 1.261 975,0200 27,79 20/10/2006
BOLSA OPORTU 27,842 3.901 16,0200 75,91 20/10/2006
BOLSACASER 13,871 98 13,7700 6,00 22/10/2006
BOLSALIDER 32,224 857 12,8900 37,65 20/10/2006
C.C. BORSA 2 11,017 3.842 7,1000 49,22 20/10/2006
C.CAT.B.EURP 5,962 2.183 5,4100 27,13 20/10/2006
C.CATA.INDEX 24,466 3.360 12,9700 47,00 20/10/2006
C.SUISSE BOL 17,984 85 132,8100 4,98 22/10/2006
CAI BOLSA 10 11,097 2.051 7,0300 15,90 19/10/2006
CAIX.EUROBOR 12,767 450 5,4300 13,43 19/10/2006
CAIXAS.7 RV 25,854 645 12,1500 20,77 22/10/2006
CAJABUR.BOLS 26,672 1.339 15,2400 30,09 22/10/2006
CAM B. INDI. 24,704 1.066 9,4400 27,06 22/10/2006
CAM MIX.V.EU 7,192 525 9,9700 6,73 22/10/2006
CAN ACCIONES 27,484 3.248 13,7700 100,91 20/10/2006
CAN GESTIO80 1,902 1.076 583,4100 12,81 19/10/2006
CARTERA VARI 24,911 366 3.836,1200 12,60 20/10/2006
DWS ACCIONES 22,432 5 29,2600 84,22 19/10/2006
DWS B.INSTIT 23,328 3 14,7000 17,00 19/10/2006
EDM-INVERSIO 26,684 625 41,8400 92,98 22/10/2006
EJEC.EUROFON 13,430 485,6200 2,72 19/10/2006
EUR.SECT.INM 32,088 5.740 167,2300 144,87 19/10/2006
EUROFONDO 8,533 755 16,3500 15,24 20/10/2006
EUROV.BOLSA 28,331 14.089 316,2100 345,07 19/10/2006
FONBILBAO AC 27,292 568 52,5700 173,66 19/10/2006
FONCAFIX 16,393 160 260,1100 5,17 20/10/2006
FOND.INTER.3 -0,397 2.097 62,4500 41,66 20/10/2006
FONDESP.BOLS 27,225 2.337 135,8100 57,99 20/10/2006
FONDESP.VALO 10,822 505 55,5600 15,95 20/10/2006
FONDGUISS. B 25,880 758 17,9500 29,56 20/10/2006
FONDUERO BOL 6,801 1.238 459,7200 17,72 19/10/2006
FONLAIETAN30 4,752 152 1.535,1800 7,82 22/10/2006
FONPASTOR 50 9,173 1.071 82,1700 33,87 21/10/2006
FONPASTOR RV 25,205 658 100,2200 24,34 21/10/2006
FONPEN.BORSA 24,699 826 9,3400 41,74 20/10/2006
GAESCOQUANT 11,502 1.093 4,5900 23,61 20/10/2006
GESCON. CRE. 26,341 763 17,5900 24,08 20/10/2006
GESCON. RV 29,424 197 29,8600 6,07 20/10/2006
GESRIOJA 13,037 160 9,1500 19,35 22/10/2006
HIGH RATE 5,843 99 12,4900 14,11 19/10/2006
IB.BOL.EUROP 11,446 5.601 6,7100 104,15 20/10/2006
IBERAGENT. B 24,967 1.674 20,1000 30,94 19/10/2006
IBERCAJA BOL 25,965 11.336 21,4800 185,66 20/10/2006
KUTXAVALOR 22,024 3.882 1.899,0400 93,18 19/10/2006
LAIETANA BOL 15,232 178 5,3000 3,66 22/10/2006
LLOYDS BOLSA 25,770 1.605 26,4000 70,62 16/10/2006
M.RET.DUAL 1 6,260 2.656 7,1500 52,50 20/10/2006
MADRID BOLSA 25,804 4.913 20,2400 94,17 20/10/2006
MANR.EUROBOR 13,654 872 9,0500 23,80 19/10/2006
MEDIV.R.V. 23,681 251 15,0900 6,16 19/10/2006
METAVALOR 30,048 5.969 360,1300 166,19 20/10/2006
MS BOLSA 27,061 4.036 37,0300 120,17 20/10/2006
MS BOLSAPLUS 13,116 1.834 24,1500 90,78 20/10/2006
PERFORM.FUND 5,104 137 5,2100 3,95 20/10/2006
PLUSM.INTE15 0,813 1.289 6,4000 17,74 20/10/2006
PLUSMADRID25 3,710 6.146 7,3100 99,07 20/10/2006
PLUSMADRID50 6,942 5.642 6,9500 66,08 20/10/2006
PREVIBOLSA 13,043 121 22,0400 117,56 20/10/2006
PRIV.BOLSA 16,553 254 8,7800 26,74 20/10/2006
R-4TECNOLOGI -1,910 1.532 1,8300 3,19 22/10/2006
RENPROA CHAR 14,798 249 6,9800 5,14 22/10/2006
RENTA 4 BOL. 22,101 2.971 23,9900 57,26 22/10/2006
RURAL EU.R.V 11,353 2.994 551,8400 69,31 22/10/2006
RURAL M. 75 16,588 1.599 826,7900 34,73 22/10/2006
S. R.V.100 27,052 2.254 12,1000 196,40 20/10/2006
S.FERNAN.B1 26,512 1.476 221,9800 12,90 22/10/2006
SAB.BS A.E.B 5.141 9,4800 17,36 20/10/2006
SAF.BOL.ACT 23,369 155,8200 1,51 20/10/2006
SAFEI FONBOL 24,294 269,7000 51,56 20/10/2006
SAN EUROACCI 12,020 16.917 3,0600 287,54 20/10/2006
SAN.INDICE E 28,504 1.012 20,8000 109,38 20/10/2006
SANT.ACC.E.P 27,008 595 25,0700 249,95 20/10/2006
SBP S.BOLSA1 11,041 443 8,6900 21,30 20/10/2006
SEGURF.R.V. 25,828 106 142,9100 95,08 20/10/2006
TOP CLAS75RV 9,698 8.259 12,3300 130,79 21/10/2006
UNIF.EUROBOL 5,467 368 6,4000 7,30 20/10/2006
URQ.BOLSA 24,753 1.865 1.235,2200 101,18 20/10/2006
URQUIJO CREC 11,567 3.706 16,2900 38,71 20/10/2006
URQUIJO INDI 25,814 2.127 21,8400 47,52 20/10/2006
sigue
