RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,820 3.946 5,4100 55,82 04/01/2007
A.C.DIVISA 0,757 1.669 8,4600 19,38 04/01/2007
A.C.EUROACCI 1,298 4.043 6,5400 55,02 04/01/2007
A.C.EUROFOND -0,215 3.771 8,3300 55,04 04/01/2007
A.C.IBEROAME -0,509 2.197 12,7600 29,71 04/01/2007
AST.R.V.EURO 1,261 978 6,8700 10,29 04/01/2007
B.MUL.TOP FU 0,265 2.681 9,7700 20,06 04/01/2007
B.R.V.EURO 1,210 1.556 761,6600 70,87 04/01/2007
B.RV EURO 1,581 1.489 8,8300 26,90 04/01/2007
BAN.RV SILA -0,034 9 25,0700 54,98 04/01/2007
BANCA.RV EU -0,380 581 633,6900 8,52 04/01/2007
BANCAJA RV J 1,306 1.067 852,7900 11,89 04/01/2007
BANIF RF DIN 1,892 10.343 838,8200 160,25 27/12/2006
BANKP.COMUNI 2,126 3.582 6,9000 20,66 04/01/2007
BANKPY.EU-CR 1,128 3.673 10,9200 35,07 04/01/2007
BANKPY.EURVA 1,208 2.667 7,5700 35,55 04/01/2007
BANKPY.MULTS 1,546 2.044 6,9200 11,94 04/01/2007
BANKPY.MUNDI 1,021 1.451 8,4900 11,97 04/01/2007
BANKPY.SWISS 0,872 6.737 29,9200 135,27 04/01/2007
BARCLAYS B.E 1,797 4.037 767,6100 137,25 04/01/2007
BBVA B.EUROP 1,117 28.063 88,4300 485,79 04/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,305 1.690 660,9300 70,61 04/01/2007
BKMULT.DIN. 0,603 838 1.249,7300 20,20 03/01/2007
BNP TES.DINA 2,365 1.420 7,9800 47,58 31/12/2006
BOLSA EUROPE 0,965 3.305 7,6800 63,32 04/01/2007
BOLSA FINANZ 1,303 2.800 782,1600 47,45 04/01/2007
BOLSA NEW YO 0,446 877 4,2300 11,34 04/01/2007
C.CAT.B.USA -0,001 701 3,5000 4,04 01/01/2007
CAM GLOBAL 0,914 406 10,2500 12,66 04/01/2007
CAN EURONAVA 1,254 1.650 709,3100 55,97 04/01/2007
DWS EUROPA B 1,127 3 11,3500 84,14 02/01/2007
E.S.EMERGENT -0,339 387 10,8900 5,82 02/01/2007
EMERG.GLOBAL 15,893 2.324 9,6000 38,41 28/12/2006
ESP.S.PHARMA 0,363 220 11,1800 9,54 02/01/2007
EURO ACCIONE 0,631 2.492 9,1400 43,42 04/01/2007
EURO INDICE 1,444 1.328 8,6300 19,04 04/01/2007
EURO SELC -0,263 2.002 12,4800 53,48 04/01/2007
EUROA.UNIVER 0,533 112 10,7100 9,37 04/01/2007
EUROPA FINAN 1,614 854 1.211,1000 12,46 04/01/2007
EUROV.BOL.EU 1,687 5.859 70,7400 129,65 03/01/2007
FIBANC E. RV 0,622 928 6,8800 12,81 04/01/2007
FIBANC LATIN 0,320 547 8,9900 5,50 04/01/2007
FONBIL.INTER -0,001 215 7,0700 35,70 03/01/2007
FONBILBAO EU 1,552 223 6,7100 63,45 03/01/2007
FOND-VALEN.I 0,531 433 769,5600 13,28 04/01/2007
FOND.GES.INT 0,600 344 58,3400 10,05 04/01/2007
FOND.MULTIFO -0,053 1.383 62,7300 10,68 03/01/2007
FONDM.B.AME. -0,631 2.337 5,8600 70,41 03/01/2007
FONDM.BOL.EU 1,408 6.582 5,9000 94,92 03/01/2007
FONDMAP.B.GL 0,525 3.794 5,6000 35,79 03/01/2007
FONDON.EUROB 0,597 105 7,0100 24,67 04/01/2007
FONP.EURO100 1,119 1.146 5,5300 67,22 04/01/2007
G-FDO-FONDOS 0,783 1.622 8,8400 38,02 03/01/2007
I.ACTIVO GAR 0,304 2.710 7,2400 41,15 03/01/2007
IBE.BOL.EURO 1,435 1.619 6,9700 29,73 04/01/2007
IBERC.BOL.IN 1,157 2.564 7,5500 25,40 04/01/2007
IBERC.EMERG. 14,786 3.457 10,7400 37,65 31/12/2006
INTERV.A.INT 1,573 111 5,3700 3,72 02/01/2007
KUTXAVALEURO 1,262 6.085 738,7200 111,11 02/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO -0,019 613 29,5900 12,65 04/01/2007
MERCHFONDO 2,588 1.888 31,0000 88,46 04/01/2007
MS BOLSA INT 1,158 360 9,6000 6,43 04/01/2007
MS LATINOAME -0,853 1.320 9,6900 8,66 04/01/2007
MS RENTA INT 0,136 466 17,2200 11,59 04/01/2007
MUT.M.CAPS 0,231 415 214,0100 66,49 04/01/2007
MUTUA.VALORE 1,154 1.376 180,4100 148,01 04/01/2007
MUTUAFON.BOL 1,117 980 110,1100 183,09 04/01/2007
PBP SEL.CREC 0,234 427 4,1600 2,54 04/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 1,097 1.667 595,7200 21,90 03/01/2007
RENTA 4 MULT 0,174 435 8,3700 3,58 03/01/2007
RENTA4 JAPON 0,779 2.590 6,8500 20,04 04/01/2007
RURAL EUROIN 0,419 963 832,0600 23,43 04/01/2007
RURAL INDICE 1,469 2.998 802,5000 60,99 04/01/2007
RURAL VALOR4 0,562 889 733,4500 14,06 04/01/2007
S.BOLSA EURO 17,259 72,8200 3,20 31/12/2006
S.BS DOLARBO -0,065 10.337 7,6900 32,34 03/01/2007
SAFEI N.AMER -0,491 56,8200 8,40 31/12/2006
SAN ACC.EURO 0,987 55 16,9500 142,91 04/01/2007
SANT.EUROIND 1,507 5 8,7500 161,55 04/01/2007
SEGURF.BOLSA 0,831 107 131,7100 17,17 04/01/2007
URQ.EUROB.50 6,534 732 650,0700 25,57 30/11/2006
URQUIJO GLOB 1,117 1.136 1,0800 5,84 30/11/2006
sigue
