RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,022 3.913 5,3700 54,96 07/01/2007
A.C.DIVISA 0,082 1.658 8,4000 19,19 07/01/2007
A.C.EUROACCI 0,225 4.042 6,4700 54,53 07/01/2007
A.C.EUROFOND -1,496 3.763 8,2200 54,23 07/01/2007
A.C.IBEROAME -2,572 2.189 12,5000 29,06 07/01/2007
AST.R.V.EURO 0,181 982 6,8000 10,19 05/01/2007
B.MUL.TOP FU -0,145 2.675 9,7300 19,97 05/01/2007
B.R.V.EURO 0,272 1.561 754,6000 70,21 07/01/2007
B.RV EURO 0,404 1.489 8,7300 26,54 05/01/2007
BAN.RV SILA -2,281 9 24,5100 53,71 05/01/2007
BANCA.RV EU -0,859 582 630,6400 8,49 07/01/2007
BANCAJA RV J 0,854 1.064 848,9800 11,86 07/01/2007
BANIF RF DIN 0,095 10.343 839,6300 159,94 03/01/2007
BANKP.COMUNI 1,237 3.580 6,8400 20,48 05/01/2007
BANKPY.EU-CR 0,850 3.671 10,8900 35,02 05/01/2007
BANKPY.EURVA 0,272 2.667 7,5000 35,24 05/01/2007
BANKPY.MULTS 1,399 2.041 6,9100 11,91 05/01/2007
BANKPY.MUNDI 0,545 1.451 8,4500 11,92 05/01/2007
BANKPY.SWISS 0,602 6.739 29,8400 134,91 05/01/2007
BARCLAYS B.E 0,796 4.037 760,0600 136,00 05/01/2007
BBVA B.EUROP 0,200 28.045 87,6300 484,57 05/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,832 1.690 664,4000 70,98 05/01/2007
BKMULT.DIN. 0,211 839 1.244,8500 20,07 04/01/2007
BNP TES.DINA 0,037 1.419 7,9800 47,60 03/01/2007
BOLSA EUROPE 0,084 3.320 7,6100 63,10 07/01/2007
BOLSA FINANZ 1,039 2.799 780,1300 47,65 05/01/2007
BOLSA NEW YO -0,013 878 4,2100 11,31 07/01/2007
C.CAT.B.USA -0,572 701 3,4800 4,01 02/01/2007
CAM GLOBAL -0,365 406 10,1200 12,51 07/01/2007
CAN EURONAVA 1,254 1.650 709,3100 55,97 04/01/2007
DWS EUROPA B 0,365 3 11,2700 82,95 04/01/2007
E.S.EMERGENT 0,489 387 10,9800 5,87 05/01/2007
EMERG.GLOBAL 0,226 9,6200 38,20 04/01/2007
ESP.S.PHARMA 1,621 219 11,3200 9,64 05/01/2007
EURO ACCIONE -0,247 2.491 9,0600 43,06 05/01/2007
EURO INDICE 0,271 1.326 8,5300 18,80 05/01/2007
EURO SELC -0,213 2.018 12,4900 54,26 05/01/2007
EUROA.UNIVER 0,700 112 10,7300 9,38 05/01/2007
EUROPA FINAN 1,212 861 1.206,3100 12,46 07/01/2007
EUROV.BOL.EU 1,425 5.867 70,5600 129,95 04/01/2007
FIBANC E. RV -0,255 931 6,8200 12,68 05/01/2007
FIBANC LATIN -1,242 545 8,8500 5,38 05/01/2007
FONBIL.INTER 0,564 215 7,1100 35,90 04/01/2007
FONBILBAO EU 1,400 224 6,7000 63,32 04/01/2007
FOND-VALEN.I 0,110 432 766,3400 13,22 07/01/2007
FOND.GES.INT 0,116 58,0600 9,99 05/01/2007
FOND.MULTIFO -0,084 62,7100 10,58 04/01/2007
FONDM.B.AME. 0,420 2.333 5,9200 71,12 04/01/2007
FONDM.BOL.EU 1,500 6.585 5,9100 94,91 04/01/2007
FONDMAP.B.GL 1,122 3.787 5,6300 35,98 04/01/2007
FONDON.EUROB -0,356 105 6,9400 24,43 07/01/2007
FONP.EURO100 0,022 1.149 5,4700 66,49 05/01/2007
G-FDO-FONDOS 0,783 1.619 8,8400 38,01 04/01/2007
I.ACTIVO GAR 0,304 2.710 7,2400 41,15 03/01/2007
IBE.BOL.EURO 0,330 1.616 6,8900 29,42 05/01/2007
IBERC.BOL.IN 0,551 2.564 7,5000 25,09 05/01/2007
IBERC.EMERG. 3.457 10,7400 37,48 03/01/2007
INTERV.A.INT 1,573 111 5,3700 3,72 05/01/2007
KUTXAVALEURO 1,363 6.085 739,4600 111,23 03/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO -0,289 611 29,5100 12,62 05/01/2007
MERCHFONDO 2,224 1.888 30,8900 88,14 05/01/2007
MS BOLSA INT 0,354 359 9,5200 6,48 05/01/2007
MS LATINOAME -4,099 1.322 9,3700 8,38 05/01/2007
MS RENTA INT 0,483 466 17,2800 11,63 05/01/2007
MUT.M.CAPS -0,020 417 213,4800 66,38 07/01/2007
MUTUA.VALORE 1,070 1.386 180,2600 148,02 07/01/2007
MUTUAFON.BOL 0,264 981 109,1800 181,55 07/01/2007
PBP SEL.CREC 0,007 426 4,1600 2,53 05/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 1,095 1.669 595,7100 21,92 03/01/2007
RENTA 4 MULT 0,174 437 8,3700 3,58 03/01/2007
RENTA4 JAPON 0,779 2.592 6,8500 20,04 04/01/2007
RURAL EUROIN 0,332 963 831,3300 23,41 07/01/2007
RURAL INDICE 0,913 3.014 798,1000 60,80 07/01/2007
RURAL VALOR4 0,564 889 733,4700 14,06 07/01/2007
S.BOLSA EURO 0,404 73,1100 3,22 05/01/2007
S.BS DOLARBO 0,584 10.305 7,7400 32,38 05/01/2007
SAFEI N.AMER -0,587 56,4900 8,35 03/01/2007
SAN ACC.EURO 0,116 55 16,8000 141,61 05/01/2007
SANT.EUROIND 0,522 5 8,6700 160,04 05/01/2007
SEGURF.BOLSA 0,283 107 131,0000 17,08 05/01/2007
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
