RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,146 3.829 5,4300 53,5917/01/2007
A.C.DIVISA 1,978 1.646 8,5600 19,4517/01/2007
A.C.EUROACCI 0,653 4.047 6,4900 54,8017/01/2007
A.C.EUROFOND -0,849 3.735 8,2800 53,7417/01/2007
A.C.IBEROAME -0,126 2.165 12,8100 29,6417/01/2007
AST.R.V.EURO 0,602 985 6,8300 10,3917/01/2007
B.MUL.TOP FU 1,804 2.624 9,9200 20,1517/01/2007
B.R.V.EURO 0,880 1.608 759,1800 71,0917/01/2007
B.RV EURO 0,881 1.459 8,7700 26,3117/01/2007
BAN.RV SILA 0,919 2.205 25,3100 55,2717/01/2007
BANCA.RV EU 1,294 576 644,3400 8,6117/01/2007
BANCAJA RV J 1,575 1.047 855,0500 11,8217/01/2007
BANIF RF DIN 0,326 10.269 841,5600 158,6015/01/2007
BANKP.COMUNI 2,718 3.556 6,9400 21,1217/01/2007
BANKPY.EU-CR 2,332 3.645 11,0500 35,1617/01/2007
BANKPY.EURVA 0,807 2.651 7,5400 35,7017/01/2007
BANKPY.MULTS 4,187 2.017 7,1000 12,9417/01/2007
BANKPY.MUNDI 2,568 1.437 8,6200 12,4217/01/2007
BANKPY.SWISS 2,659 6.741 30,4500 137,4017/01/2007
BARCLAYS B.E 1,705 4.037 766,9100 137,8917/01/2007
BBVA B.EUROP 1,364 27.928 88,6500 442,9617/01/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 0,989 1.691 665,4400 71,0817/01/2007
BKMULT.DIN. 0,975 838 1.254,3400 20,1216/01/2007
BNP TES.DINA 0,239 1.421 8,0000 48,0915/01/2007
BOLSA EUROPE 1,535 3.384 7,7200 65,3917/01/2007
BOLSA FINANZ 2,290 2.791 789,7900 48,2817/01/2007
BOLSA NEW YO 2,849 878 4,3300 11,6017/01/2007
C.CAT.B.USA 3,141 663 3,6100 4,1216/01/2007
CAM GLOBAL 1,406 412 10,3000 12,7217/01/2007
CAN EURONAVA 0,418 1.695 703,4500 57,5317/01/2007
DWS EUROPA B 0,904 3 11,3300 83,2016/01/2007
E.S.EMERGENT 0,668 381 11,0000 5,8217/01/2007
EMERG.GLOBAL 0,205 9,6200 37,1016/01/2007
ESP.S.PHARMA 3,708 232 11,5500 10,0417/01/2007
EURO ACCIONE 1,416 2.490 9,2100 44,1817/01/2007
EURO INDICE 0,688 1.320 8,5700 19,1817/01/2007
EURO SELC 1,446 2.086 12,7000 56,8617/01/2007
EUROA.UNIVER 1,826 118 10,8500 9,5017/01/2007
EUROPA FINAN 1,927 961 1.214,8400 14,4717/01/2007
EUROV.BOL.EU 1,721 5.983 70,7600 134,2115/01/2007
FIBANC E. RV 0,914 942 6,9000 12,9617/01/2007
FIBANC LATIN -0,014 538 8,9600 5,5517/01/2007
FONBIL.INTER 1,979 214 7,2100 36,2516/01/2007
FONBILBAO EU 1,098 226 6,6800 63,2116/01/2007
FOND-VALEN.I 1,920 428 780,1900 13,4217/01/2007
FOND.GES.INT 1,142 326 58,6600 10,0217/01/2007
FOND.MULTIFO 1,902 1.242 63,9600 10,5116/01/2007
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 1,085 105 7,0400 24,7917/01/2007
FONP.EURO100 0,571 1.207 5,5000 67,3817/01/2007
G-FDO-FONDOS 1,809 1.606 8,9300 38,7516/01/2007
I.ACTIVO GAR 0,516 2.709 7,2600 41,2316/01/2007
IBE.BOL.EURO 0,735 1.601 6,9200 29,5617/01/2007
IBERC.BOL.IN 2,662 2.507 7,6600 24,1417/01/2007
IBERC.EMERG. -0,023 3.384 10,7400 36,4616/01/2007
INTERV.A.INT 2,141 110 5,4000 3,7417/01/2007
KUTXAVALEURO 1,843 6.118 742,9600 122,4915/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 0,825 604 29,8400 12,6717/01/2007
MERCHFONDO 4,673 1.867 31,6300 84,5717/01/2007
MS BOLSA INT 2,569 353 9,7300 6,6117/01/2007
MS LATINOAME -1,217 1.316 9,6500 8,1017/01/2007
MS RENTA INT -0,494 460 17,1100 11,3617/01/2007
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 2,216 417 4,2500 2,5517/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 1,048 1.742 595,4300 24,0417/01/2007
RENTA 4 MULT 0,492 436 8,3900 3,5616/01/2007
RENTA4 JAPON 0,482 2.592 6,8300 20,3217/01/2007
RURAL EUROIN 0,393 959 831,8400 23,3817/01/2007
RURAL INDICE 1,533 3.065 803,0100 60,6617/01/2007
RURAL VALOR4 0,440 886 732,5700 14,0217/01/2007
S.BOLSA EURO 1,046 73,5800 3,2417/01/2007
S.BS DOLARBO 3,053 10.201 7,9300 31,5116/01/2007
SAFEI N.AMER 2,334 58,1500 8,6015/01/2007
SAN ACC.EURO 1,517 7.207 17,0400 143,2017/01/2007
SANT.EUROIND 1,589 655 8,7600 160,0717/01/2007
SEGURF.BOLSA 2,183 107 133,4800 17,4017/01/2007
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
