RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,127 3.838 5,4300 53,6615/01/2007
A.C.DIVISA 2,331 1.647 8,5900 19,5315/01/2007
A.C.EUROACCI 1,733 4.042 6,5600 55,3515/01/2007
A.C.EUROFOND 0,383 3.743 8,3800 54,6115/01/2007
A.C.IBEROAME -0,357 2.171 12,7800 29,4415/01/2007
AST.R.V.EURO 1,657 982 6,9000 10,3515/01/2007
B.MUL.TOP FU 1,394 2.644 9,8800 20,1414/01/2007
B.R.V.EURO 1,619 1.590 764,7400 71,0515/01/2007
B.RV EURO 1,579 1.466 8,8300 26,7212/01/2007
BAN.RV SILA 0,910 2.207 25,3100 55,1812/01/2007
BANCA.RV EU 1,258 574 644,1100 8,6115/01/2007
BANCAJA RV J 1,392 1.053 853,5100 11,8215/01/2007
BANIF RF DIN 0,236 10.269 840,8100 160,7310/01/2007
BANKP.COMUNI 3,606 3.561 7,0000 21,1214/01/2007
BANKPY.EU-CR 2,239 3.650 11,0400 35,1014/01/2007
BANKPY.EURVA 1,342 2.658 7,5800 35,7914/01/2007
BANKPY.MULTS 3,454 2.027 7,0500 12,6914/01/2007
BANKPY.MUNDI 2,568 1.436 8,6200 12,3014/01/2007
BANKPY.SWISS 2,052 6.738 30,2700 136,4114/01/2007
BARCLAYS B.E 1,859 4.037 768,0800 138,3912/01/2007
BBVA B.EUROP 2,140 27.932 89,3300 483,6715/01/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 0,483 1.691 662,1000 70,7312/01/2007
BKMULT.DIN. -0,212 837 1.239,5800 20,2611/01/2007
BNP TES.DINA 0,218 1.421 7,9900 48,0811/01/2007
BOLSA EUROPE 2,339 3.365 7,7800 65,4515/01/2007
BOLSA FINANZ 2,852 2.789 794,1300 48,0215/01/2007
BOLSA NEW YO 2,751 878 4,3300 11,5815/01/2007
C.CAT.B.USA 3,141 663 3,6100 4,1412/01/2007
CAM GLOBAL 1,899 412 10,3500 12,7715/01/2007
CAN EURONAVA 1,428 1.687 710,5200 57,6115/01/2007
DWS EUROPA B 1,102 3 11,3500 83,8314/01/2007
E.S.EMERGENT 0,356 382 10,9700 5,8215/01/2007
EMERG.GLOBAL -0,685 9,5300 37,0112/01/2007
ESP.S.PHARMA 3,568 217 11,5300 9,8415/01/2007
EURO ACCIONE 2,044 2.501 9,2600 44,4415/01/2007
EURO INDICE 1,691 1.322 8,6500 19,3015/01/2007
EURO SELC 1,927 2.069 12,7600 56,9315/01/2007
EUROA.UNIVER 1,694 118 10,8400 9,4915/01/2007
EUROPA FINAN 3,070 919 1.228,4600 14,2215/01/2007
EUROV.BOL.EU 1,721 5.983 70,7600 134,2115/01/2007
FIBANC E. RV 0,914 939 6,9000 12,9312/01/2007
FIBANC LATIN 0,097 543 8,9700 5,5912/01/2007
FONBIL.INTER 2,261 214 7,2300 36,3312/01/2007
FONBILBAO EU 1,249 226 6,6900 63,3012/01/2007
FOND-VALEN.I 2,297 429 783,0800 13,4915/01/2007
FOND.GES.INT 1,479 327 58,8500 9,8415/01/2007
FOND.MULTIFO 1,984 1.249 64,0100 10,5812/01/2007
FONDM.B.AME. 2,784 2.329 6,0600 72,7912/01/2007
FONDM.BOL.EU 1,570 6.582 5,9100 95,5612/01/2007
FONDMAP.B.GL 2,414 3.769 5,7100 36,3612/01/2007
FONDON.EUROB 1,844 105 7,0900 24,9715/01/2007
FONP.EURO100 1,119 1.184 5,5300 67,6712/01/2007
G-FDO-FONDOS 0,098 1.612 8,7800 38,1911/01/2007
I.ACTIVO GAR 0,382 2.709 7,2500 41,1812/01/2007
IBE.BOL.EURO 1,483 1.606 6,9700 29,9012/01/2007
IBERC.BOL.IN 2,155 2.520 7,6200 24,2315/01/2007
IBERC.EMERG. -1,069 3.416 10,6300 36,5912/01/2007
INTERV.A.INT 2,519 110 5,4200 3,7512/01/2007
KUTXAVALEURO 1,108 6.118 737,6000 121,4211/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 0,386 606 29,7100 12,6212/01/2007
MERCHFONDO 5,004 1.870 31,7300 85,1212/01/2007
MS BOLSA INT 2,681 356 9,7400 6,6215/01/2007
MS LATINOAME -1,137 1.320 9,6600 8,2215/01/2007
MS RENTA INT -0,306 460 17,1500 11,3815/01/2007
MUT.M.CAPS 1,476 431 216,6700 67,5915/01/2007
MUTUA.VALORE 3,870 1.409 185,2600 153,2315/01/2007
MUTUAFON.BOL 2,119 984 111,2000 184,9415/01/2007
PBP SEL.CREC 1,842 422 4,2300 2,5512/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 1,757 1.733 599,6100 23,4215/01/2007
RENTA 4 MULT 0,275 437 8,3800 3,5514/01/2007
RENTA4 JAPON 0,062 2.598 6,8000 20,1615/01/2007
RURAL EUROIN 0,478 960 832,5400 23,4215/01/2007
RURAL INDICE 2,276 3.050 808,8800 61,3415/01/2007
RURAL VALOR4 0,718 887 734,5900 14,0715/01/2007
S.BOLSA EURO 1,918 74,2100 3,2615/01/2007
S.BS DOLARBO 3,183 10.252 7,9400 33,2612/01/2007
SAFEI N.AMER 1,399 57,6200 8,5211/01/2007
SAN ACC.EURO 1,607 7.213 17,0500 143,2412/01/2007
SANT.EUROIND 1,803 654 8,7800 160,7412/01/2007
SEGURF.BOLSA 2,378 107 133,7300 17,4415/01/2007
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
