RENTA VARIABLE FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.ACCIONES 28,433 12.360 25,9700 266,47 30/10/2006
ALCALA BOLSA 12,098 177 12,1600 35,68 30/10/2006
ALLIA.BOLSA 13,275 279 8,1900 13,62 13/09/2006
ALMAGRO VALO 27,917 454 2.020,9400 40,81 27/10/2006
ALTAE BOLSA 27,366 710 113,0200 40,76 30/10/2006
ARCALIA BOLS 24,872 634 21,7700 62,16 30/10/2006
AST. R.V.ESP 26,869 1.564 10,3400 22,38 30/10/2006
B.ACC.ESPA. 27,027 14.309 29,0300 507,82 30/10/2006
B.G.25%EUROP 196 102,6200 6,44 30/10/2006
BANCAJ. R.V. 31,684 2.064 920,3100 59,17 30/10/2006
BANCAJA CONS 29,146 4.795 2.787,8600 96,77 30/10/2006
BANCAJA E.CO 16,925 1.866 1.661,1500 29,49 30/10/2006
BANIF RV ESP 28,401 327 22,8500 73,58 30/10/2006
BANKOA BOLSA 27,914 366 1.455,8100 23,66 26/10/2006
BANKP.IBERBO 26,997 2.904 18,7500 43,20 30/10/2006
BARC.BOL.ESP 26,957 3.429 31,7700 142,94 30/10/2006
BB MID CAP E 7,757 3.493 511,630025.174,5224/06/2004
BBK BOLSA 24,775 3.420 17,2300 125,94 28/10/2006
BBVA BOLSA P 29,888 428 1.542,6000 53,21 30/10/2006
BBVA EUSKOF 0,599 171 12,7400 31,63 30/10/2006
BBVA MIX 80 4,105 57.427 671,7700 327,91 30/10/2006
BESTINFOND 20,605 2.999 95,6400 817,57 30/10/2006
BESTINVER B 31,451 10.525 38,4700 999,06 30/10/2006
BETA ACCS. 29,542 572 197,7800 23,53 27/10/2006
BK BOL.ESPA| 23,274 20.909 1.315,1300 310,16 30/10/2006
BK BOLSA EU. 12,443 14.537 35,9300 164,08 30/10/2006
BK BOLSA EUR 21,076 3.117 2.626,5600 140,55 30/10/2006
BK DIVIDENDO 17,402 16.221 1.325,3600 549,11 30/10/2006
BK RV-EUROPE 17,697 2.822 74,0200 74,61 30/10/2006
BOLSA ESPA.2 24,784 1.245 987,7000 28,07 30/10/2006
BOLSA OPORTU 29,368 3.881 16,2100 75,91 30/10/2006
BOLSACASER 13,446 98 13,7200 5,97 30/10/2006
BOLSALIDER 33,044 854 12,9700 37,73 30/10/2006
C.C. BORSA 2 11,799 3.842 7,1500 49,43 27/10/2006
C.CAT.B.EURP 5,962 2.183 5,4100 27,49 30/10/2006
C.CATA.INDEX 24,562 3.360 12,9800 46,69 30/10/2006
C.SUISSE BOL 19,757 85 134,8000 5,01 30/10/2006
CAI BOLSA 10 10,824 2.034 7,0100 15,74 30/10/2006
CAIX.EUROBOR 13,598 450 5,4700 13,51 27/10/2006
CAIXAS.7 RV 27,216 643 12,2800 20,89 30/10/2006
CAJABUR.BOLS 28,120 1.328 15,4100 30,10 30/10/2006
CAM B. INDI. 26,025 1.070 9,5400 27,71 30/10/2006
CAM MIX.V.EU 7,730 519 10,0200 6,77 30/10/2006
CAN ACCIONES 28,728 3.233 13,9000 98,13 30/10/2006
CAN GESTIO80 1,866 1.063 583,2000 12,59 30/10/2006
CARTERA VARI 25,080 366 3.841,2900 12,60 24/10/2006
DWS ACCIONES 24,646 5 29,7900 83,85 27/10/2006
DWS B.INSTIT 25,578 3 14,9700 17,21 27/10/2006
EDM-INVERSIO 27,472 625 42,1000 93,20 30/10/2006
EJEC.EUROFON 15,213 493,2600 2,77 27/10/2006
EUR.SECT.INM 34,154 5.828 169,8500 148,53 27/10/2006
EUROFONDO 8,267 756 16,3100 15,23 30/10/2006
EUROV.BOLSA 30,938 13.995 322,6300 348,04 27/10/2006
FONBILBAO AC 29,447 563 53,4600 176,34 27/10/2006
FONCAFIX 17,354 161 262,2500 5,20 30/10/2006
FOND.INTER.3 -0,473 2.097 62,4000 41,62 30/10/2006
FONDESP.BOLS 28,606 2.334 137,2800 58,07 30/10/2006
FONDESP.VALO 10,970 506 55,6300 15,97 30/10/2006
FONDGUISS. B 26,932 18,1000 30,17 30/10/2006
FONDUERO BOL 7,403 1.226 462,3100 17,03 27/10/2006
FONLAIETAN30 4,939 151 1.537,9300 7,77 30/10/2006
FONPASTOR 50 9,775 1.083 82,6200 34,71 30/10/2006
FONPASTOR RV 26,632 659 101,3600 24,38 30/10/2006
FONPEN.BORSA 26,034 832 9,4400 42,15 30/10/2006
GAESCOQUANT 13,202 4,6600 24,17 30/10/2006
GESCON. CRE. 28,229 769 17,8500 24,32 30/10/2006
GESCON. RV 32,204 200 30,5100 6,28 30/10/2006
GESRIOJA 14,157 162 9,2400 19,62 30/10/2006
HIGH RATE 6,368 98 12,5500 14,18 29/10/2006
IB.BOL.EUROP 11,689 5.741 6,7300 106,29 27/10/2006
IBERAGENT. B 27,752 1.647 20,5500 30,78 27/10/2006
IBERCAJA BOL 27,826 11.285 21,8000 186,88 27/10/2006
KUTXAVALOR 24,279 3.836 1.934,1300 94,07 27/10/2006
LAIETANA BOL 15,667 180 5,3200 3,68 30/10/2006
LLOYDS BOLSA 25,770 1.605 26,4000 70,62 16/10/2006
M.RET.DUAL 1 6,976 2.653 7,2000 52,83 30/10/2006
MADRID BOLSA 27,265 4.896 20,4700 94,53 30/10/2006
MANR.EUROBOR 15,915 876 9,2300 24,97 27/10/2006
MEDIV.R.V. 26,140 250 15,3900 6,27 30/10/2006
METAVALOR 32,359 6.041 366,5300 170,50 30/10/2006
MS BOLSA 27,930 4.026 37,2800 121,71 30/10/2006
MS BOLSAPLUS 13,010 1.864 24,1200 91,21 30/10/2006
PERFORM.FUND 5,753 136 5,2400 3,96 27/10/2006
PLUSM.INTE15 0,714 1.279 6,3900 17,59 30/10/2006
PLUSMADRID25 3,871 6.132 7,3200 99,18 30/10/2006
PLUSMADRID50 7,139 5.597 6,9700 65,67 30/10/2006
PREVIBOLSA 12,977 121 22,0300 117,49 30/10/2006
PRIV.BOLSA 17,350 259 8,8400 27,04 30/10/2006
R-4TECNOLOGI -0,858 1.518 1,8500 3,21 30/10/2006
RENPROA CHAR 15,628 250 7,0300 5,21 30/10/2006
RENTA 4 BOL. 23,574 2.942 24,2800 57,60 30/10/2006
RURAL EU.R.V 11,596 3.005 553,0400 68,76 30/10/2006
RURAL M. 75 17,062 1.597 830,1400 34,64 30/10/2006
S. R.V.100 27,974 2.248 12,1800 196,80 30/10/2006
S.FERNAN.B1 27,966 1.473 224,5300 12,99 30/10/2006
SAB.BS A.E.B 5.093 9,4300 16,81 30/10/2006
SAF.BOL.ACT 25,163 158,0800 1,53 27/10/2006
SAFEI FONBOL 26,225 273,8900 51,63 27/10/2006
SAN EUROACCI 11,939 16.824 3,0600 285,00 30/10/2006
SAN.INDICE E 29,937 1.002 21,0300 109,32 30/10/2006
SANT.ACC.E.P 28,481 588 25,3600 251,58 30/10/2006
SBP S.BOLSA1 11,424 439 8,7200 21,29 30/10/2006
SEGURF.R.V. 27,305 106 144,5900 96,20 30/10/2006
TOP CLAS75RV 9,787 8.240 12,3400 130,80 30/10/2006
UNIF.EUROBOL 5,385 366 6,3900 7,29 30/10/2006
URQ.BOLSA 26,207 1.852 1.249,6100 101,74 27/10/2006
URQUIJO CREC 11,546 3.688 16,2900 38,56 27/10/2006
URQUIJO INDI 27,230 2.125 22,0800 47,95 27/10/2006
sigue
