RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 27,202 12.412 25,7200 265,59 24/10/2006
ALCALA BOLSA 11,889 176 12,1400 35,61 24/10/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 26,574 453 1.999,7300 40,38 24/10/2006
ALTAE BOLSA 26,126 709 111,9200 40,01 24/10/2006
ARCALIA BOLS 24,298 637 21,6700 61,87 24/10/2006
AST. R.V.ESP 25,481 1.581 10,2300 22,23 24/10/2006
B.ACC.ESPA. 25,927 14.316 28,7800 504,45 24/10/2006
B.G.25%EUROP 197 102,1800 6,41 24/10/2006
BANCAJ. R.V. 30,536 2.027 912,2900 57,76 24/10/2006
BANCAJA CONS 29,145 4.777 2.787,8300 96,57 24/10/2006
BANCAJA E.CO 15,340 1.855 1.638,6200 28,50 24/10/2006
BANIF RV ESP 27,472 326 22,6800 73,04 24/10/2006
BANKOA BOLSA 27,530 367 1.451,4300 23,54 23/10/2006
BANKP.IBERBO 26,184 2.917 18,6300 43,10 24/10/2006
BARC.BOL.ESP 25,696 3.422 31,4500 142,26 24/10/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 23,472 3.442 17,0500 125,60 22/10/2006
BBVA BOLSA P 28,650 429 1.527,8900 53,08 24/10/2006
BBVA EUSKOF 0,260 171 12,7000 31,45 24/10/2006
BBVA MIX 80 4,341 57.198 673,3000 326,60 24/10/2006
BESTINFOND 20,432 2.999 95,5000 807,76 24/10/2006
BESTINVER B 31,005 10.525 38,3400 994,11 24/10/2006
BETA ACCS. 27,907 569 195,2900 23,15 24/10/2006
BK BOL.ESPA| 22,958 21.029 1.311,7500 310,26 24/10/2006
BK BOLSA EU. 12,585 14.600 35,9700 164,28 24/10/2006
BK BOLSA EUR 21,137 3.127 2.627,8800 140,81 24/10/2006
BK DIVIDENDO 17,566 16.166 1.327,2100 547,18 24/10/2006
BK RV-EUROPE 18,137 2.819 74,3000 74,41 24/10/2006
BOLSA ESPA.2 23,357 1.255 976,4100 27,56 24/10/2006
BOLSA OPORTU 28,098 3.898 16,0500 75,62 24/10/2006
BOLSACASER 14,185 98 13,8100 6,01 24/10/2006
BOLSALIDER 32,531 858 12,9200 37,78 24/10/2006
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 27,18 24/10/2006
C.CATA.INDEX 25,041 3.360 13,0300 47,03 23/10/2006
C.SUISSE BOL 18,627 85 133,5300 5,00 24/10/2006
CAI BOLSA 10 11,678 2.040 7,0600 15,89 24/10/2006
CAIX.EUROBOR 13,598 452 5,4700 13,50 23/10/2006
CAIXAS.7 RV 26,059 646 12,1700 20,77 24/10/2006
CAJABUR.BOLS 26,903 1.338 15,2600 30,08 24/10/2006
CAM B. INDI. 25,232 1.066 9,4800 27,13 23/10/2006
CAM MIX.V.EU 7,407 525 9,9900 6,74 23/10/2006
CAN ACCIONES 27,598 3.247 13,7800 101,17 24/10/2006
CAN GESTIO80 2,714 1.073 588,0500 12,79 24/10/2006
CARTERA VARI 25,419 366 3.851,7100 12,64 23/10/2006
DWS ACCIONES 23,720 5 29,5700 82,88 23/10/2006
DWS B.INSTIT 24,628 3 14,8600 17,13 23/10/2006
EDM-INVERSIO 27,018 626 41,9500 93,21 23/10/2006
EJEC.EUROFON 14,691 491,0200 2,75 23/10/2006
EUR.SECT.INM 33,539 5.772 169,0700 146,60 23/10/2006
EUROFONDO 8,997 755 16,4200 15,33 24/10/2006
EUROV.BOLSA 29,805 14.056 319,8400 347,73 23/10/2006
FONBILBAO AC 28,672 567 53,1400 175,50 23/10/2006
FONCAFIX 16,907 161 261,2500 5,18 24/10/2006
FOND.INTER.3 -0,474 2.097 62,4000 41,63 24/10/2006
FONDESP.BOLS 27,376 2.334 135,9700 57,78 24/10/2006
FONDESP.VALO 11,295 506 55,7900 15,99 24/10/2006
FONDGUISS. B 26,862 758 18,0900 30,11 24/10/2006
FONDUERO BOL 7,448 1.228 462,5000 17,36 24/10/2006
FONLAIETAN30 4,875 152 1.536,9900 7,83 23/10/2006
FONPASTOR 50 9,273 1.076 82,2400 34,35 24/10/2006
FONPASTOR RV 25,524 656 100,4700 24,29 24/10/2006
FONPEN.BORSA 25,233 827 9,3800 41,86 23/10/2006
GAESCOQUANT 12,960 1.095 4,6500 23,91 24/10/2006
GESCON. CRE. 27,185 765 17,7000 24,12 24/10/2006
GESCON. RV 30,274 199 30,0600 6,15 24/10/2006
GESRIOJA 14,064 161 9,2300 19,53 24/10/2006
HIGH RATE 5,831 99 12,4900 14,10 23/10/2006
IB.BOL.EUROP 11,800 5.657 6,7400 105,06 24/10/2006
IBERAGENT. B 26,395 1.666 20,3300 31,11 23/10/2006
IBERCAJA BOL 26,234 11.310 21,5300 184,83 24/10/2006
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 6,227 2.655 7,1500 52,48 24/10/2006
MADRID BOLSA 25,961 4.898 20,2600 93,95 24/10/2006
MANR.EUROBOR 15,036 873 9,1600 24,31 23/10/2006
MEDIV.R.V. 25,074 251 15,2600 6,23 23/10/2006
METAVALOR 30,423 5.994 361,1700 167,06 24/10/2006
MS BOLSA 27,298 4.033 37,1000 121,10 24/10/2006
MS BOLSAPLUS 13,487 1.838 24,2200 91,22 24/10/2006
PERFORM.FUND 5,636 137 5,2400 3,97 24/10/2006
PLUSM.INTE15 0,866 1.286 6,4000 17,68 24/10/2006
PLUSMADRID25 3,719 6.138 7,3100 99,02 24/10/2006
PLUSMADRID50 7,050 5.634 6,9600 66,02 24/10/2006
PREVIBOLSA 13,441 121 22,1200 117,97 24/10/2006
PRIV.BOLSA 16,819 256 8,8000 26,90 24/10/2006
R-4TECNOLOGI -1,211 1.526 1,8400 3,20 24/10/2006
RENPROA CHAR 14,737 250 6,9800 5,16 24/10/2006
RENTA 4 BOL. 22,355 2.963 24,0400 57,24 24/10/2006
RURAL EU.R.V 11,865 2.991 554,3800 69,47 24/10/2006
RURAL M. 75 16,750 1.601 827,9400 34,80 24/10/2006
S. R.V.100 27,012 2.253 12,0900 196,10 24/10/2006
S.FERNAN.B1 26,734 1.474 222,3600 12,90 24/10/2006
SAB.BS A.E.B 5.137 9,5300 17,44 23/10/2006
SAF.BOL.ACT 24,092 156,7300 1,52 23/10/2006
SAFEI FONBOL 24,955 271,1300 51,72 23/10/2006
SAN EUROACCI 12,402 16.897 3,0700 287,95 24/10/2006
SAN.INDICE E 28,683 1.010 20,8300 109,36 24/10/2006
SANT.ACC.E.P 27,275 593 25,1200 250,26 24/10/2006
SBP S.BOLSA1 11,552 443 8,7300 21,41 23/10/2006
SEGURF.R.V. 26,098 106 143,2200 95,28 24/10/2006
TOP CLAS75RV 10,143 8.245 12,3800 131,29 24/10/2006
UNIF.EUROBOL 5,594 367 6,4000 7,30 24/10/2006
URQ.BOLSA 25,086 1.860 1.238,5200 101,15 24/10/2006
URQUIJO CREC 11,921 3.699 16,3400 38,77 24/10/2006
URQUIJO INDI 25,965 2.129 21,8600 47,56 24/10/2006
sigue
