RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,522 3.796 5,4500 52,42 25/01/2007
A.C.DIVISA 1,860 1.640 8,5500 19,25 25/01/2007
A.C.EUROACCI 1,241 4.052 6,5300 55,00 25/01/2007
A.C.EUROFOND 1,147 3.710 8,4400 54,73 25/01/2007
A.C.IBEROAME 1,928 2.141 13,0800 29,71 25/01/2007
AST.R.V.EURO 1,203 994 6,8700 10,59 25/01/2007
B.MUL.TOP FU 2,112 2.595 9,9500 20,02 25/01/2007
B.R.V.EURO 1,488 1.641 763,7500 72,79 25/01/2007
B.RV EURO 1,358 1.452 8,8100 26,30 25/01/2007
BAN.RV SILA 3,218 2.206 25,8900 54,91 25/01/2007
BANCA.RV EU 0,498 577 639,2800 8,52 25/01/2007
BANCAJA RV J 2,416 1.033 862,1300 11,88 25/01/2007
BANIF RF DIN 0,456 10.269 842,6600 160,55 23/01/2007
BANKP.COMUNI 1,089 3.547 6,8300 20,83 25/01/2007
BANKPY.EU-CR 2,332 3.616 11,0500 34,85 25/01/2007
BANKPY.EURVA 1,609 2.634 7,6000 36,23 25/01/2007
BANKPY.MULTS 3,307 2.002 7,0400 12,75 25/01/2007
BANKPY.MUNDI 2,330 1.426 8,6000 12,38 25/01/2007
BANKPY.SWISS 2,962 6.743 30,5400 137,84 25/01/2007
BARCLAYS B.E 2,094 4.037 769,8500 139,51 25/01/2007
BBVA B.EUROP 2,133 27.887 89,3200 445,74 25/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,821 1.691 664,3300 70,96 25/01/2007
BKMULT.DIN. 1,950 829 1.266,4500 20,42 24/01/2007
BNP TES.DINA 0,353 1.415 8,0000 48,27 23/01/2007
BOLSA EUROPE 1,520 3.412 7,7200 66,15 23/01/2007
BOLSA FINANZ 2,535 2.803 791,6800 48,73 25/01/2007
BOLSA NEW YO 1,478 889 4,2700 11,47 23/01/2007
C.CAT.B.USA 1,713 663 3,5600 4,04 25/01/2007
CAM GLOBAL 2,883 414 10,4500 12,92 24/01/2007
CAN EURONAVA 1,063 1.722 707,9700 61,12 25/01/2007
DWS EUROPA B 0,848 3 11,3200 83,37 23/01/2007
E.S.EMERGENT 0,573 379 10,9900 5,79 25/01/2007
EMERG.GLOBAL 1,308 9,7200 37,25 22/01/2007
ESP.S.PHARMA 3,920 237 11,5700 10,21 25/01/2007
EURO ACCIONE 1,564 2.482 9,2200 43,94 25/01/2007
EURO INDICE 1,353 1.310 8,6200 19,33 25/01/2007
EURO SELC 2,745 2.123 12,8600 58,63 25/01/2007
EUROA.UNIVER 2,903 118 10,9700 9,60 25/01/2007
EUROPA FINAN 2,480 1.073 1.221,4300 17,83 25/01/2007
EUROV.BOL.EU 1,635 6.146 70,7000 137,62 24/01/2007
FIBANC E. RV 1,792 948 6,9600 13,16 25/01/2007
FIBANC LATIN 1,436 542 9,0900 5,68 25/01/2007
FONBIL.INTER 2,403 214 7,2400 36,32 24/01/2007
FONBILBAO EU 1,552 224 6,7100 63,67 24/01/2007
FOND-VALEN.I 1,594 428 777,7000 13,38 25/01/2007
FOND.GES.INT 1,480 346 58,8500 10,14 25/01/2007
FOND.MULTIFO 2,312 1.383 64,2100 10,49 24/01/2007
FONDM.B.AME. 2,916 2.314 6,0700 72,91 24/01/2007
FONDM.BOL.EU 2,288 6.591 5,9500 96,79 24/01/2007
FONDMAP.B.GL 2,593 3.750 5,7200 36,35 24/01/2007
FONDON.EUROB 1,726 105 7,0900 24,94 25/01/2007
FONP.EURO100 1,119 1.204 5,5300 68,49 25/01/2007
G-FDO-FONDOS 2,493 1.603 8,9900 38,74 24/01/2007
I.ACTIVO GAR 0,652 2.711 7,2700 41,30 23/01/2007
IBE.BOL.EURO 1,680 1.598 6,9900 29,47 25/01/2007
IBERC.BOL.IN 2,379 2.474 7,6400 24,02 24/01/2007
IBERC.EMERG. 0,806 3.329 10,8300 36,19 23/01/2007
INTERV.A.INT 1,763 111 5,3800 3,73 24/01/2007
KUTXAVALEURO 0,730 6.149 734,8400 121,42 23/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 0,622 602 29,7800 12,65 25/01/2007
MERCHFONDO 3,316 1.850 31,2200 82,91 25/01/2007
MS BOLSA INT 1,477 352 9,6300 6,52 25/01/2007
MS LATINOAME 1,611 1.305 9,9300 8,23 25/01/2007
MS RENTA INT -0,742 453 17,0700 11,14 25/01/2007
MUT.M.CAPS 2,322 450 218,4800 89,25 25/01/2007
MUTUA.VALORE 3,635 1.469 184,8400 156,96 25/01/2007
MUTUAFON.BOL 1,648 988 110,6900 212,10 25/01/2007
PBP SEL.CREC 2,320 408 4,2500 2,50 25/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 1,810 1.763 599,9300 24,45 25/01/2007
RENTA 4 MULT 1,116 431 8,4500 3,49 24/01/2007
RENTA4 JAPON 0,688 2.590 6,8400 20,45 25/01/2007
RURAL EUROIN 0,752 952 834,8100 23,37 25/01/2007
RURAL INDICE 3,278 3.231 816,8100 64,57 25/01/2007
RURAL VALOR4 0,972 886 736,4400 14,09 25/01/2007
S.BOLSA EURO 0,856 73,4400 3,23 18/01/2007
S.BS DOLARBO 3,313 10.127 7,9500 31,71 24/01/2007
SAFEI N.AMER 2,289 58,1200 8,60 16/01/2007
SAN ACC.EURO 2,128 7.200 17,1400 143,75 25/01/2007
SANT.EUROIND 2,388 653 8,8300 160,69 25/01/2007
SEGURF.BOLSA 1,372 107 132,4200 17,26 25/01/2007
URQ.EUROB.50 6,534 732 650,0700 25,57 30/11/2006
sigue
