RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,744 3.802 5,4100 52,16 21/01/2007
A.C.DIVISA 1,722 1.642 8,5400 19,36 21/01/2007
A.C.EUROACCI 1,267 4.054 6,5300 55,15 21/01/2007
A.C.EUROFOND 0,282 3.722 8,3700 54,23 21/01/2007
A.C.IBEROAME 0,214 2.146 12,8600 29,32 21/01/2007
AST.R.V.EURO 1,275 989 6,8700 10,53 19/01/2007
B.MUL.TOP FU 1,599 2.621 9,9000 20,07 18/01/2007
B.R.V.EURO 0,739 1.612 758,1200 70,80 18/01/2007
B.RV EURO 1,425 1.454 8,8200 26,42 19/01/2007
BAN.RV SILA 1,388 2.212 25,4300 54,67 19/01/2007
BANCA.RV EU 0,522 574 639,4300 8,54 18/01/2007
BANCAJA RV J 1,387 1.047 853,4700 11,80 18/01/2007
BANIF RF DIN 0,342 10.269 841,7000 158,35 17/01/2007
BANKP.COMUNI 1,533 3.558 6,8600 20,88 18/01/2007
BANKPY.EU-CR 2,054 3.643 11,0200 35,08 18/01/2007
BANKPY.EURVA 0,673 2.649 7,5300 35,70 18/01/2007
BANKPY.MULTS 4,334 2.017 7,1100 12,95 18/01/2007
BANKPY.MUNDI 2,211 1.437 8,5900 12,38 18/01/2007
BANKPY.SWISS 2,389 6.746 30,3700 137,07 18/01/2007
BARCLAYS B.E 2,106 4.037 769,9300 138,71 19/01/2007
BBVA B.EUROP 1,751 27.907 88,9900 441,77 19/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 1,035 1.691 665,7400 71,11 19/01/2007
BKMULT.DIN. 1,070 831 1.255,5200 20,03 18/01/2007
BNP TES.DINA 0,239 1.421 8,0000 48,09 15/01/2007
BOLSA EUROPE 2,189 3.311 7,7700 66,09 19/01/2007
BOLSA FINANZ 2,613 2.793 792,2800 47,97 19/01/2007
BOLSA NEW YO 2,344 879 4,3100 11,53 19/01/2007
C.CAT.B.USA 2,855 663 3,6000 4,10 17/01/2007
CAM GLOBAL 1,505 412 10,3100 12,71 21/01/2007
CAN EURONAVA 1,051 1.705 707,8900 59,28 19/01/2007
DWS EUROPA B 0,453 3 11,2800 82,84 18/01/2007
E.S.EMERGENT 0,722 380 11,0100 5,82 21/01/2007
EMERG.GLOBAL 0,873 9,6800 37,09 18/01/2007
ESP.S.PHARMA 4,255 235 11,6100 10,13 21/01/2007
EURO ACCIONE 1,680 2.489 9,2300 44,35 19/01/2007
EURO INDICE 1,317 1.314 8,6200 19,34 19/01/2007
EURO SELC 2,203 2.107 12,7900 57,80 19/01/2007
EUROA.UNIVER 2,989 118 10,9800 9,61 19/01/2007
EUROPA FINAN 1,780 980 1.213,0800 14,95 18/01/2007
EUROV.BOL.EU 0,465 6.067 69,8900 134,38 18/01/2007
FIBANC E. RV 0,914 944 6,9000 12,97 18/01/2007
FIBANC LATIN -0,349 538 8,9300 5,54 18/01/2007
FONBIL.INTER 1,979 214 7,2100 36,23 18/01/2007
FONBILBAO EU 0,341 225 6,6300 62,76 18/01/2007
FOND-VALEN.I 1,269 429 775,2100 13,35 18/01/2007
FOND.GES.INT 1,215 326 58,7000 10,08 19/01/2007
FOND.MULTIFO 1,893 1.241 63,9500 10,50 18/01/2007
FONDM.B.AME. 2,412 2.322 6,0400 72,49 18/01/2007
FONDM.BOL.EU 1,327 6.580 5,9000 95,87 18/01/2007
FONDMAP.B.GL 2,091 3.762 5,6900 36,20 18/01/2007
FONDON.EUROB 1,462 105 7,0700 24,88 21/01/2007
FONP.EURO100 0,205 1.207 5,4800 67,39 18/01/2007
G-FDO-FONDOS 1,809 1.604 8,9300 38,64 17/01/2007
I.ACTIVO GAR 0,516 2.709 7,2600 41,23 18/01/2007
IBE.BOL.EURO 1,382 1.602 6,9700 29,52 19/01/2007
IBERC.BOL.IN 2,686 2.488 7,6600 24,10 19/01/2007
IBERC.EMERG. 0,766 3.358 10,8200 36,45 18/01/2007
INTERV.A.INT 1,763 110 5,3800 3,73 18/01/2007
KUTXAVALEURO 0,925 736,2600 121,67 17/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 0,555 603 29,7600 12,63 18/01/2007
MERCHFONDO 3,581 1.859 31,3000 83,60 18/01/2007
MS BOLSA INT 2,130 353 9,6900 6,57 19/01/2007
MS LATINOAME -0,208 1.315 9,7500 8,18 19/01/2007
MS RENTA INT -1,000 458 17,0300 11,20 19/01/2007
MUT.M.CAPS 1,754 439 217,2600 68,23 21/01/2007
MUTUA.VALORE 3,662 1.444 184,8900 153,76 21/01/2007
MUTUAFON.BOL 1,699 986 110,7500 184,31 21/01/2007
PBP SEL.CREC 1,494 412 4,2200 2,52 19/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 1,700 1.742 599,2800 24,23 21/01/2007
RENTA 4 MULT 0,375 435 8,3800 3,55 17/01/2007
RENTA4 JAPON 0,078 2.586 6,8000 20,21 21/01/2007
RURAL EUROIN 0,475 959 832,5200 23,40 21/01/2007
RURAL INDICE 2,182 3.198 808,1400 62,60 21/01/2007
RURAL VALOR4 0,655 886 734,1300 14,05 21/01/2007
S.BOLSA EURO 0,856 73,4400 3,23 18/01/2007
S.BS DOLARBO 2,274 10.165 7,8700 31,21 18/01/2007
SAFEI N.AMER 2,289 58,1200 8,60 16/01/2007
SAN ACC.EURO 2,098 7.206 17,1400 144,10 19/01/2007
SANT.EUROIND 2,101 655 8,8000 160,89 19/01/2007
SEGURF.BOLSA 1,845 107 133,0400 17,35 19/01/2007
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