RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,284 3.800 5,4400 52,3423/01/2007
A.C.DIVISA 1,278 1.641 8,5000 19,2623/01/2007
A.C.EUROACCI 0,458 4.054 6,4800 54,6023/01/2007
A.C.EUROFOND 0,419 3.716 8,3800 54,4723/01/2007
A.C.IBEROAME 1,281 2.144 12,9900 29,5423/01/2007
AST.R.V.EURO 0,487 990 6,8200 10,4623/01/2007
B.MUL.TOP FU 1,291 2.601 9,8700 19,8823/01/2007
B.R.V.EURO 0,971 1.626 759,8600 71,4523/01/2007
B.RV EURO 0,440 1.453 8,7300 26,0823/01/2007
BAN.RV SILA 3,142 9 25,8700 54,8323/01/2007
BANCA.RV EU 0,431 576 638,8500 8,5223/01/2007
BANCAJA RV J 1,606 1.040 855,3100 11,8223/01/2007
BANIF RF DIN 0,364 10.269 841,8800 158,7621/01/2007
BANKP.COMUNI 0,497 3.554 6,7900 20,7423/01/2007
BANKPY.EU-CR 2,054 3.621 11,0200 34,7823/01/2007
BANKPY.EURVA 0,807 2.636 7,5400 35,9223/01/2007
BANKPY.MULTS 3,013 2.006 7,0200 12,7423/01/2007
BANKPY.MUNDI 2,211 1.428 8,5900 12,3423/01/2007
BANKPY.SWISS 2,591 6.744 30,4300 137,2823/01/2007
BARCLAYS B.E 1,391 4.037 764,5400 137,9223/01/2007
BBVA B.EUROP 1,489 27.894 88,7600 440,9523/01/2007
BETA EURO AA 8,160 560 7,6700 14,8120/09/2006
BK G.R.40 AN 0,775 1.691 664,0300 70,9323/01/2007
BKMULT.DIN. 1,363 830 1.259,1700 20,1422/01/2007
BNP TES.DINA 0,311 1.412 8,0000 48,0519/01/2007
BOLSA EUROPE 1,520 3.412 7,7200 66,1523/01/2007
BOLSA FINANZ 2,190 2.799 789,0200 48,1823/01/2007
BOLSA NEW YO 1,478 889 4,2700 11,4723/01/2007
C.CAT.B.USA 1,427 663 3,5500 4,0323/01/2007
CAM GLOBAL 1,800 414 10,3400 12,7823/01/2007
CAN EURONAVA 0,188 1.708 701,8400 59,2923/01/2007
DWS EUROPA B 0,685 3 11,3000 82,9722/01/2007
E.S.EMERGENT 0,465 381 10,9800 5,8123/01/2007
EMERG.GLOBAL 1,308 9,7200 37,2522/01/2007
ESP.S.PHARMA 3,483 235 11,5200 10,1023/01/2007
EURO ACCIONE 1,440 2.486 9,2100 43,7523/01/2007
EURO INDICE 0,511 1.311 8,5500 19,1423/01/2007
EURO SELC 2,303 2.119 12,8000 58,1523/01/2007
EUROA.UNIVER 2,614 118 10,9400 9,5723/01/2007
EUROPA FINAN 1,933 1.003 1.214,9000 15,3223/01/2007
EUROV.BOL.EU 0,539 6.103 69,9400 135,5822/01/2007
FIBANC E. RV 1,061 943 6,9100 13,0423/01/2007
FIBANC LATIN 1,994 540 9,1400 5,6923/01/2007
FONBIL.INTER 2,120 214 7,2200 36,2922/01/2007
FONBILBAO EU 0,492 225 6,6400 62,7822/01/2007
FOND-VALEN.I 1,430 429 776,4400 13,3623/01/2007
FOND.GES.INT 0,866 330 58,5000 10,0723/01/2007
FOND.MULTIFO 2,073 1.238 64,0600 10,5022/01/2007
FONDM.B.AME. 1,787 2.317 6,0100 72,1223/01/2007
FONDM.BOL.EU 1,506 6.589 5,9100 96,0123/01/2007
FONDMAP.B.GL 1,634 3.752 5,6600 36,0223/01/2007
FONDON.EUROB 0,915 105 7,0300 24,7423/01/2007
FONP.EURO100 0,388 1.200 5,4900 67,7823/01/2007
G-FDO-FONDOS 2,151 1.604 8,9600 38,7422/01/2007
I.ACTIVO GAR 0,673 2.710 7,2700 41,3122/01/2007
IBE.BOL.EURO 0,706 1.598 6,9200 29,2923/01/2007
IBERC.BOL.IN 1,776 2.477 7,5900 23,9023/01/2007
IBERC.EMERG. 1,418 3.337 10,8900 36,5522/01/2007
INTERV.A.INT 1,384 110 5,3600 3,7123/01/2007
KUTXAVALEURO 1,525 6.149 740,6400 122,4319/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,9306/11/2006
MANR.MUNDIBO 0,521 603 29,7500 12,6223/01/2007
MERCHFONDO 2,389 1.853 30,9400 82,4223/01/2007
MS BOLSA INT 1,511 352 9,6300 6,5323/01/2007
MS LATINOAME 1,027 1.309 9,8700 8,2323/01/2007
MS RENTA INT -1,243 454 16,9900 11,1223/01/2007
MUT.M.CAPS 1,811 440 217,3900 88,2822/01/2007
MUTUA.VALORE 3,222 1.454 184,1000 153,4522/01/2007
MUTUAFON.BOL 1,266 985 110,2700 208,4322/01/2007
PBP SEL.CREC 1,245 410 4,2100 2,4923/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 1,024 1.759 595,2900 24,1823/01/2007
RENTA 4 MULT 0,628 434 8,4100 3,5222/01/2007
RENTA4 JAPON -0,151 2.585 6,7900 20,2523/01/2007
RURAL EUROIN 0,482 959 832,5800 23,4023/01/2007
RURAL INDICE 2,068 3.216 807,2400 63,6623/01/2007
RURAL VALOR4 0,605 886 733,7700 14,0423/01/2007
S.BOLSA EURO 0,856 73,4400 3,2318/01/2007
S.BS DOLARBO 2,274 10.150 7,8700 31,3422/01/2007
SAFEI N.AMER 2,289 58,1200 8,6016/01/2007
SAN ACC.EURO 1,624 55 17,0600 143,4623/01/2007
SANT.EUROIND 1,679 5 8,7700 159,6723/01/2007
SEGURF.BOLSA 1,143 107 132,1200 17,2323/01/2007
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
