RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,593 3.902 5,2800 53,9411/01/2007
A.C.DIVISA 1,232 1.650 8,5000 19,3211/01/2007
A.C.EUROACCI 1,243 4.038 6,5300 55,1211/01/2007
A.C.EUROFOND -1,538 3.753 8,2200 53,9711/01/2007
A.C.IBEROAME -1,412 2.179 12,6500 29,1811/01/2007
AST.R.V.EURO 1,167 983 6,8600 10,3011/01/2007
B.MUL.TOP FU 0,162 2.651 9,7600 19,9411/01/2007
B.R.V.EURO 1,228 1.579 761,8000 70,6311/01/2007
B.RV EURO 1,337 1.489 8,8100 26,6711/01/2007
BAN.RV SILA -0,730 9 24,9000 54,2811/01/2007
BANCA.RV EU 0,250 574 637,7000 8,5211/01/2007
BANCAJA RV J -1,443 1.058 829,6400 11,5111/01/2007
BANIF RF DIN 0,144 10.269 840,0300 160,6909/01/2007
BANKP.COMUNI 2,718 3.566 6,9400 20,8011/01/2007
BANKPY.EU-CR 2,147 3.658 11,0300 35,2211/01/2007
BANKPY.EURVA 0,941 2.661 7,5500 35,6311/01/2007
BANKPY.MULTS 2,573 2.030 6,9900 12,0411/01/2007
BANKPY.MUNDI 1,616 1.439 8,5400 12,0411/01/2007
BANKPY.SWISS 1,647 6.745 30,1500 136,4211/01/2007
BARCLAYS B.E 1,435 4.037 764,8800 137,6311/01/2007
BBVA B.EUROP -0,581 27.995 86,9500 476,8110/01/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 0,495 1.691 662,1800 70,7411/01/2007
BKMULT.DIN. -1,203 837 1.227,2700 19,7910/01/2007
BNP TES.DINA 0,159 1.421 7,9900 47,7109/01/2007
BOLSA EUROPE 1,343 3.355 7,7000 64,5811/01/2007
BOLSA FINANZ 0,916 2.793 779,1800 47,5310/01/2007
BOLSA NEW YO 1,908 874 4,2900 11,4611/01/2007
C.CAT.B.USA 2,570 663 3,5900 4,1311/01/2007
CAM GLOBAL 0,816 406 10,2400 12,6611/01/2007
CAN EURONAVA 0,959 1.671 707,2400 56,8711/01/2007
DWS EUROPA B -0,929 3 11,1200 82,2810/01/2007
E.S.EMERGENT -0,048 382 10,9200 5,8011/01/2007
EMERG.GLOBAL -1,115 9,4900 37,3508/01/2007
ESP.S.PHARMA 2,494 217 11,4100 9,7011/01/2007
EURO ACCIONE 1,080 2.502 9,1800 43,8211/01/2007
EURO INDICE 1,166 1.324 8,6100 19,0611/01/2007
EURO SELC 1,269 2.055 12,6800 55,8511/01/2007
EUROA.UNIVER 0,900 118 10,7500 9,4111/01/2007
EUROPA FINAN 2,019 903 1.215,9300 13,9511/01/2007
EUROV.BOL.EU -0,608 5.924 69,1400 129,1110/01/2007
FIBANC E. RV 0,622 938 6,8800 12,8911/01/2007
FIBANC LATIN -0,684 544 8,9000 5,4111/01/2007
FONBIL.INTER 0,706 214 7,1200 35,9509/01/2007
FONBILBAO EU 0,190 225 6,6200 62,5509/01/2007
FOND-VALEN.I 1,223 430 774,8600 13,3511/01/2007
FOND.GES.INT 0,940 328 58,5400 9,9211/01/2007
FOND.MULTIFO -0,238 1.254 62,6100 10,3910/01/2007
FONDM.B.AME. 0,889 2.330 5,9500 71,4510/01/2007
FONDM.BOL.EU -0,341 6.583 5,8000 93,2610/01/2007
FONDMAP.B.GL 0,458 3.774 5,6000 35,7010/01/2007
FONDON.EUROB 1,087 105 7,0400 24,7911/01/2007
FONP.EURO100 0,936 1.184 5,5200 67,1111/01/2007
G-FDO-FONDOS -0,357 1.613 8,7400 37,9810/01/2007
I.ACTIVO GAR -0,119 2.709 7,2100 40,9710/01/2007
IBE.BOL.EURO 1,257 1.609 6,9600 29,8511/01/2007
IBERC.BOL.IN 0,574 2.534 7,5000 24,0911/01/2007
IBERC.EMERG. -3,807 3.430 10,3300 35,7310/01/2007
INTERV.A.INT 2,330 110 5,4100 3,7511/01/2007
KUTXAVALEURO -0,105 6.085 728,7400 109,8508/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO -0,390 611 29,4800 12,5611/01/2007
MERCHFONDO 4,838 1.870 31,6800 84,9811/01/2007
MS BOLSA INT 1,070 356 9,5900 6,5211/01/2007
MS LATINOAME -2,569 1.322 9,5200 8,2511/01/2007
MS RENTA INT -0,579 463 17,1000 11,4811/01/2007
MUT.M.CAPS 0,637 425 214,8800 66,9811/01/2007
MUTUA.VALORE 3,391 1.396 184,4000 151,8811/01/2007
MUTUAFON.BOL 1,182 980 110,1800 183,2311/01/2007
PBP SEL.CREC 0,754 422 4,1900 2,5311/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 1,017 1.709 595,2500 23,0011/01/2007
RENTA 4 MULT -1,055 437 8,2600 3,5310/01/2007
RENTA4 JAPON -2,432 2.596 6,6300 19,7011/01/2007
RURAL EUROIN 0,345 961 831,4400 23,3811/01/2007
RURAL INDICE 1,736 3.034 804,6100 61,5611/01/2007
RURAL VALOR4 0,499 887 732,9900 14,0411/01/2007
S.BOLSA EURO 1,339 73,7900 3,2511/01/2007
S.BS DOLARBO 2,534 10.272 7,8900 32,9811/01/2007
SAFEI N.AMER 0,247 56,9600 8,4209/01/2007
SAN ACC.EURO 1,166 55 16,9800 142,6611/01/2007
SANT.EUROIND 1,358 5 8,7400 160,2511/01/2007
SEGURF.BOLSA 1,077 107 132,0300 17,2111/01/2007
URQ.EUROB.50 6,534 732 650,0700 25,5730/11/2006
URQUIJO GLOB 1,117 1.136 1,0800 5,8430/11/2006
sigue