RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 27,507 12.434 25,7800 266,93 23/10/2006
ALCALA BOLSA 11,870 176 12,1400 35,61 23/10/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 26,899 453 2.004,8600 40,52 23/10/2006
ALTAE BOLSA 26,503 709 112,2600 40,16 23/10/2006
ARCALIA BOLS 24,011 637 21,6200 61,70 23/10/2006
AST. R.V.ESP 25,791 1.584 10,2500 22,33 23/10/2006
B.ACC.ESPA. 26,271 14.321 28,8500 505,83 23/10/2006
B.G.25%EUROP 197 102,0600 6,41 23/10/2006
BANCAJ. R.V. 30,742 2.022 913,7300 57,87 23/10/2006
BANCAJA CONS 30,325 4.764 2.813,3000 97,48 23/10/2006
BANCAJA E.CO 15,127 1.855 1.635,6000 28,46 23/10/2006
BANIF RV ESP 27,930 325 22,7600 73,31 23/10/2006
BANKOA BOLSA 26,854 367 1.443,7400 23,41 20/10/2006
BANKP.IBERBO 26,523 2.920 18,6800 43,26 23/10/2006
BARC.BOL.ESP 25,861 3.413 31,4900 142,46 23/10/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 23,472 3.444 17,0500 125,60 20/10/2006
BBVA BOLSA P 28,986 429 1.531,8800 52,82 23/10/2006
BBVA EUSKOF 0,239 176 12,7000 31,54 23/10/2006
BBVA MIX 80 4,289 57.153 672,9600 325,42 23/10/2006
BESTINFOND 19,952 2.999 95,1200 803,02 23/10/2006
BESTINVER B 30,283 10.525 38,1300 989,50 23/10/2006
BETA ACCS. 28,279 569 195,8600 23,21 23/10/2006
BK BOL.ESPA| 23,533 21.038 1.317,8900 312,24 23/10/2006
BK BOLSA EU. 12,762 14.602 36,0300 164,92 23/10/2006
BK BOLSA EUR 21,433 3.129 2.634,3000 141,32 23/10/2006
BK DIVIDENDO 17,682 16.147 1.328,5200 547,05 23/10/2006
BK RV-EUROPE 18,505 2.817 74,5300 74,52 23/10/2006
BOLSA ESPA.2 23,599 1.261 978,3200 27,72 23/10/2006
BOLSA OPORTU 28,375 3.899 16,0900 76,14 23/10/2006
BOLSACASER 14,389 98 13,8300 6,02 23/10/2006
BOLSALIDER 32,634 856 12,9300 37,76 23/10/2006
C.C. BORSA 2 11,330 3.842 7,1200 49,28 23/10/2006
C.CAT.B.EURP 6,549 2.183 5,4400 27,20 23/10/2006
C.CATA.INDEX 25,041 3.360 13,0300 47,03 23/10/2006
C.SUISSE BOL 18,379 85 133,2500 4,99 23/10/2006
CAI BOLSA 10 11,894 2.045 7,0800 15,96 23/10/2006
CAIX.EUROBOR 13,183 452 5,4500 13,48 20/10/2006
CAIXAS.7 RV 26,343 645 12,1900 20,85 23/10/2006
CAJABUR.BOLS 27,207 1.339 15,3000 30,22 23/10/2006
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 27,943 3.247 13,8200 101,49 23/10/2006
CAN GESTIO80 2,525 1.073 586,9800 12,81 23/10/2006
CARTERA VARI 25,419 366 3.851,7100 12,64 23/10/2006
DWS ACCIONES 23,125 5 29,4300 82,59 20/10/2006
DWS B.INSTIT 24,026 3 14,7900 17,10 20/10/2006
EDM-INVERSIO 27,018 626 41,9500 93,21 23/10/2006
EJEC.EUROFON 13,430 485,6200 2,72 19/10/2006
EUR.SECT.INM 33,129 5.759 168,5500 146,21 20/10/2006
EUROFONDO 8,732 755 16,3800 15,27 23/10/2006
EUROV.BOLSA 29,180 14.075 318,3000 346,92 20/10/2006
FONBILBAO AC 28,115 568 52,9100 174,79 20/10/2006
FONCAFIX 16,847 160 261,1200 5,20 23/10/2006
FOND.INTER.3 -0,440 2.097 62,4200 41,64 23/10/2006
FONDESP.BOLS 27,744 2.334 136,3600 58,06 23/10/2006
FONDESP.VALO 11,479 506 55,8800 16,02 23/10/2006
FONDGUISS. B 26,582 758 18,0500 30,02 23/10/2006
FONDUERO BOL 7,177 1.235 461,3300 17,75 20/10/2006
FONLAIETAN30 4,875 152 1.536,9900 7,83 23/10/2006
FONPASTOR 50 9,313 1.073 82,2700 34,32 23/10/2006
FONPASTOR RV 25,722 657 100,6300 24,42 23/10/2006
FONPEN.BORSA 25,233 827 9,3800 41,86 23/10/2006
GAESCOQUANT 11,988 1.092 4,6100 23,73 23/10/2006
GESCON. CRE. 26,665 762 17,6300 24,00 23/10/2006
GESCON. RV 29,793 199 29,9500 6,13 23/10/2006
GESRIOJA 13,224 9,1600 19,39 23/10/2006
HIGH RATE 5,831 99 12,4900 14,10 23/10/2006
IB.BOL.EUROP 11,770 5.627 6,7300 104,71 23/10/2006
IBERAGENT. B 26,395 1.666 20,3300 31,11 23/10/2006
IBERCAJA BOL 26,475 11.336 21,5700 185,81 23/10/2006
KUTXAVALOR 22,762 3.876 1.910,5300 93,52 20/10/2006
LAIETANA BOL 15,667 178 5,3200 3,68 23/10/2006
LLOYDS BOLSA 25,770 1.605 26,4000 70,62 16/10/2006
M.RET.DUAL 1 6,177 2.656 7,1400 52,46 23/10/2006
MADRID BOLSA 26,326 4.901 20,3200 94,29 23/10/2006
MANR.EUROBOR 14,534 873 9,1200 24,02 20/10/2006
MEDIV.R.V. 25,074 251 15,2600 6,23 23/10/2006
METAVALOR 30,414 5.975 361,1400 166,84 23/10/2006
MS BOLSA 27,634 4.033 37,1900 121,42 23/10/2006
MS BOLSAPLUS 13,611 1.839 24,2500 91,24 23/10/2006
PERFORM.FUND 5,489 137 5,2300 3,97 23/10/2006
PLUSM.INTE15 0,879 1.287 6,4000 17,70 23/10/2006
PLUSMADRID25 3,782 6.141 7,3200 99,08 23/10/2006
PLUSMADRID50 7,158 5.636 6,9700 66,13 23/10/2006
PREVIBOLSA 13,553 121 22,1400 118,09 23/10/2006
PRIV.BOLSA 17,084 256 8,8200 26,96 23/10/2006
R-4TECNOLOGI -0,908 1.528 1,8400 3,21 23/10/2006
RENPROA CHAR 14,783 250 6,9800 5,16 23/10/2006
RENTA 4 BOL. 22,645 2.966 24,1000 57,51 23/10/2006
RURAL EU.R.V 11,915 2.991 554,6200 69,53 23/10/2006
RURAL M. 75 16,927 1.601 829,1900 34,86 23/10/2006
S. R.V.100 27,451 2.254 12,1300 196,78 23/10/2006
S.FERNAN.B1 27,040 1.476 222,9000 12,95 23/10/2006
SAB.BS A.E.B 5.137 9,5300 17,44 23/10/2006
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 12,616 16.917 3,0700 288,50 23/10/2006
SAN.INDICE E 29,065 1.012 20,8900 109,68 23/10/2006
SANT.ACC.E.P 27,598 595 25,1800 250,90 23/10/2006
SBP S.BOLSA1 11,552 443 8,7300 21,41 23/10/2006
SEGURF.R.V. 26,362 106 143,5200 95,48 23/10/2006
TOP CLAS75RV 10,143 8.252 12,3800 131,29 23/10/2006
UNIF.EUROBOL 5,747 368 6,4100 7,32 23/10/2006
URQ.BOLSA 25,249 1.861 1.240,1300 101,39 23/10/2006
URQUIJO CREC 12,110 3.702 16,3700 38,84 23/10/2006
URQUIJO INDI 26,280 2.128 21,9200 47,67 23/10/2006
sigue