RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,468 3.838 5,3900 53,31 14/01/2007
A.C.DIVISA 2,036 1.647 8,5700 19,47 14/01/2007
A.C.EUROACCI 1,422 4.042 6,5400 55,20 14/01/2007
A.C.EUROFOND -1,012 3.743 8,2600 53,85 14/01/2007
A.C.IBEROAME -0,080 2.171 12,8200 29,52 14/01/2007
AST.R.V.EURO 1,238 982 6,8700 10,30 12/01/2007
B.MUL.TOP FU 0,162 2.651 9,7600 19,94 11/01/2007
B.R.V.EURO 1,267 1.585 762,0900 70,75 13/01/2007
B.RV EURO 1,579 1.466 8,8300 26,72 12/01/2007
BAN.RV SILA 0,910 2.207 25,3100 55,18 12/01/2007
BANCA.RV EU 1,632 574 646,4900 8,64 13/01/2007
BANCAJA RV J 0,699 1.052 847,6800 11,74 13/01/2007
BANIF RF DIN 0,236 10.269 840,8100 160,73 10/01/2007
BANKP.COMUNI 2,718 3.566 6,9400 20,80 11/01/2007
BANKPY.EU-CR 2,147 3.658 11,0300 35,22 11/01/2007
BANKPY.EURVA 0,941 2.661 7,5500 35,63 11/01/2007
BANKPY.MULTS 2,573 2.030 6,9900 12,04 11/01/2007
BANKPY.MUNDI 1,616 1.439 8,5400 12,04 11/01/2007
BANKPY.SWISS 1,647 6.745 30,1500 136,42 11/01/2007
BARCLAYS B.E 1,859 4.037 768,0800 138,39 12/01/2007
BBVA B.EUROP 1,612 27.956 88,8600 482,54 12/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,483 1.691 662,1000 70,73 12/01/2007
BKMULT.DIN. -0,212 837 1.239,5800 20,26 11/01/2007
BNP TES.DINA 0,218 1.421 7,9900 48,08 11/01/2007
BOLSA EUROPE 1,828 3.361 7,7400 64,98 12/01/2007
BOLSA FINANZ 2,450 2.790 791,0200 47,81 12/01/2007
BOLSA NEW YO 3,112 878 4,3400 11,62 12/01/2007
C.CAT.B.USA 2,570 663 3,5900 4,13 11/01/2007
CAM GLOBAL 1,603 406 10,3200 12,76 14/01/2007
CAN EURONAVA 0,959 1.671 707,2400 56,87 11/01/2007
DWS EUROPA B -0,929 3 11,1200 82,28 10/01/2007
E.S.EMERGENT 0,485 382 10,9800 5,83 14/01/2007
EMERG.GLOBAL -1,972 9,4100 36,72 11/01/2007
ESP.S.PHARMA 3,169 217 11,4900 9,80 14/01/2007
EURO ACCIONE 1,444 2.502 9,2100 44,18 12/01/2007
EURO INDICE 1,373 1.325 8,6200 19,02 12/01/2007
EURO SELC 1,198 2.063 12,6700 56,12 12/01/2007
EUROA.UNIVER 1,076 118 10,7700 9,43 12/01/2007
EUROPA FINAN 2,607 916 1.222,9400 14,14 13/01/2007
EUROV.BOL.EU 1,187 5.959 70,3900 132,02 11/01/2007
FIBANC E. RV 0,622 938 6,8800 12,89 11/01/2007
FIBANC LATIN -0,684 544 8,9000 5,41 11/01/2007
FONBIL.INTER 0,423 214 7,1000 35,66 10/01/2007
FONBILBAO EU -0,566 225 6,5700 62,12 10/01/2007
FOND-VALEN.I 2,151 429 781,9600 13,47 13/01/2007
FOND.GES.INT 1,213 327 58,7000 9,94 12/01/2007
FOND.MULTIFO 0,861 1.249 63,3000 10,48 11/01/2007
FONDM.B.AME. 1,601 2.327 5,9900 71,95 11/01/2007
FONDM.BOL.EU 1,193 6.579 5,8900 94,71 11/01/2007
FONDMAP.B.GL 1,541 3.772 5,6600 36,07 11/01/2007
FONDON.EUROB 1,325 105 7,0600 24,84 14/01/2007
FONP.EURO100 0,936 1.184 5,5200 67,11 11/01/2007
G-FDO-FONDOS -0,357 1.613 8,7400 37,98 10/01/2007
I.ACTIVO GAR -0,119 2.709 7,2100 40,97 10/01/2007
IBE.BOL.EURO 1,483 1.606 6,9700 29,90 12/01/2007
IBERC.BOL.IN 0,574 2.534 7,5000 24,09 11/01/2007
IBERC.EMERG. -3,807 3.430 10,3300 35,73 10/01/2007
INTERV.A.INT 2,330 110 5,4100 3,75 11/01/2007
KUTXAVALEURO 0,068 730,0100 110,05 09/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO -0,390 611 29,4800 12,56 11/01/2007
MERCHFONDO 4,838 1.870 31,6800 84,98 11/01/2007
MS BOLSA INT 2,344 356 9,7100 6,60 12/01/2007
MS LATINOAME -1,225 1.320 9,6500 8,24 12/01/2007
MS RENTA INT -0,523 461 17,1100 11,36 12/01/2007
MUT.M.CAPS 0,637 425 214,8800 66,98 11/01/2007
MUTUA.VALORE 3,420 1.401 184,4500 152,04 14/01/2007
MUTUAFON.BOL 1,561 980 110,6000 183,87 14/01/2007
PBP SEL.CREC 1,842 422 4,2300 2,55 12/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 1,553 1.721 598,4100 23,24 14/01/2007
RENTA 4 MULT -0,209 437 8,3400 3,54 11/01/2007
RENTA4 JAPON -0,649 2.595 6,7500 20,04 14/01/2007
RURAL EUROIN 0,345 961 831,4400 23,38 11/01/2007
RURAL INDICE 1,736 3.034 804,6100 61,56 11/01/2007
RURAL VALOR4 0,499 887 732,9900 14,04 11/01/2007
S.BOLSA EURO 1,645 74,0100 3,26 12/01/2007
S.BS DOLARBO 2,534 10.272 7,8900 32,98 11/01/2007
SAFEI N.AMER 0,635 57,1800 8,46 10/01/2007
SAN ACC.EURO 1,607 7.213 17,0500 143,24 12/01/2007
SANT.EUROIND 1,803 654 8,7800 160,74 12/01/2007
SEGURF.BOLSA 2,259 107 133,5800 17,42 12/01/2007
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