RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,803 3.838 5,4100 53,4916/01/2007
A.C.DIVISA 2,019 1.647 8,5700 19,4716/01/2007
A.C.EUROACCI 1,234 4.045 6,5300 55,1016/01/2007
A.C.EUROFOND -0,267 3.743 8,3300 54,2616/01/2007
A.C.IBEROAME -0,588 2.171 12,7500 29,3716/01/2007
AST.R.V.EURO 1,174 986 6,8700 10,4616/01/2007
B.MUL.TOP FU 1,599 2.636 9,9000 20,1616/01/2007
B.R.V.EURO 1,174 1.604 761,3900 71,2016/01/2007
B.RV EURO 1,477 1.461 8,8200 26,5616/01/2007
BAN.RV SILA 0,390 2.203 25,1800 54,9216/01/2007
BANCA.RV EU 0,846 574 641,4900 8,5616/01/2007
BANCAJA RV J 1,036 1.050 850,5100 11,7616/01/2007
BANIF RF DIN 0,318 10.269 841,5000 159,0512/01/2007
BANKP.COMUNI 3,014 3.558 6,9600 21,2016/01/2007
BANKPY.EU-CR 2,702 3.650 11,0900 35,3016/01/2007
BANKPY.EURVA 1,208 2.656 7,5700 35,7516/01/2007
BANKPY.MULTS 3,600 2.022 7,0600 12,7716/01/2007
BANKPY.MUNDI 2,687 1.433 8,6300 12,4316/01/2007
BANKPY.SWISS 2,524 6.744 30,4100 137,2316/01/2007
BARCLAYS B.E 1,918 4.037 768,5200 138,1516/01/2007
BBVA B.EUROP 1,555 27.920 88,8100 445,7316/01/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 0,760 1.691 663,9300 70,9216/01/2007
BKMULT.DIN. 1,037 843 1.255,1100 20,4415/01/2007
BNP TES.DINA 0,240 1.422 8,0000 48,1012/01/2007
BOLSA EUROPE 1,753 3.373 7,7400 65,3416/01/2007
BOLSA FINANZ 2,580 2.792 792,0300 48,5016/01/2007
BOLSA NEW YO 2,579 878 4,3200 11,5616/01/2007
C.CAT.B.USA 2,855 663 3,6000 4,1415/01/2007
CAM GLOBAL 1,406 412 10,3000 12,7016/01/2007
CAN EURONAVA 0,975 1.690 707,3500 57,7416/01/2007
DWS EUROPA B 1,639 3 11,4100 83,8115/01/2007
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 1,555 2.500 9,2200 44,2616/01/2007
EURO INDICE 1,240 1.320 8,6100 19,2316/01/2007
EURO SELC 1,422 2.079 12,6900 56,7316/01/2007
EUROA.UNIVER 1,732 118 10,8400 9,4916/01/2007
EUROPA FINAN 2,433 938 1.220,8600 14,3616/01/2007
EUROV.BOL.EU 1,721 5.983 70,7600 134,2115/01/2007
FIBANC E. RV 1,061 943 6,9100 12,9816/01/2007
FIBANC LATIN -0,237 540 8,9400 5,5516/01/2007
FONBIL.INTER 2,403 214 7,2400 36,3915/01/2007
FONBILBAO EU 1,552 226 6,7100 63,4715/01/2007
FOND-VALEN.I 2,048 428 781,1700 13,4416/01/2007
FOND.GES.INT 1,254 325 58,7200 9,9316/01/2007
FOND.MULTIFO 2,038 1.244 64,0400 10,5715/01/2007
FONDM.B.AME. 2,413 2.327 6,0400 72,5215/01/2007
FONDM.BOL.EU 2,095 6.584 5,9400 96,1315/01/2007
FONDMAP.B.GL 2,510 3.767 5,7100 36,3915/01/2007
FONDON.EUROB 1,385 105 7,0600 24,8616/01/2007
FONP.EURO100 0,936 1.192 5,5200 67,7616/01/2007
G-FDO-FONDOS 1,809 1.609 8,9300 38,7415/01/2007
I.ACTIVO GAR 0,382 2.709 7,2500 41,1812/01/2007
IBE.BOL.EURO 1,332 1.606 6,9600 29,9716/01/2007
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 2,330 110 5,4100 3,7416/01/2007
KUTXAVALEURO 1,418 6.118 739,8600 121,8112/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 0,487 604 29,7400 12,6316/01/2007
MERCHFONDO 5,004 1.867 31,7300 84,8416/01/2007
MS BOLSA INT 2,359 355 9,7100 6,5916/01/2007
MS LATINOAME -1,627 1.316 9,6100 8,0616/01/2007
MS RENTA INT -0,438 460 17,1200 11,3716/01/2007
MUT.M.CAPS 1,119 433 215,9100 67,5616/01/2007
MUTUA.VALORE 3,278 1.411 184,2000 152,6116/01/2007
MUTUAFON.BOL 1,565 985 110,6000 183,9716/01/2007
PBP SEL.CREC 2,124 419 4,2400 2,5516/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 1,438 1.739 597,7300 23,9916/01/2007
RENTA 4 MULT 0,554 436 8,4000 3,5615/01/2007
RENTA4 JAPON 0,062 2.596 6,8000 20,1615/01/2007
RURAL EUROIN 0,441 959 832,2400 23,3916/01/2007
RURAL INDICE 1,916 3.055 806,0300 60,8316/01/2007
RURAL VALOR4 0,556 886 733,4100 14,0316/01/2007
S.BOLSA EURO 1,525 73,9300 3,2516/01/2007
S.BS DOLARBO 3,183 10.228 7,9400 33,2515/01/2007
SAFEI N.AMER 2,556 58,2700 8,6212/01/2007
SAN ACC.EURO 1,701 7.206 17,0700 143,3816/01/2007
SANT.EUROIND 1,831 654 8,7800 160,6016/01/2007
SEGURF.BOLSA 2,072 107 133,3300 17,3816/01/2007
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
