RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,208 3.792 5,4300 51,72 28/01/2007
A.C.DIVISA 1,620 1.638 8,5300 19,13 28/01/2007
A.C.EUROACCI 0,517 4.056 6,4900 53,90 28/01/2007
A.C.EUROFOND 0,586 3.699 8,4000 53,84 28/01/2007
A.C.IBEROAME 2,036 2.133 13,0900 29,40 28/01/2007
AST.R.V.EURO 0,606 995 6,8300 10,52 26/01/2007
B.MUL.TOP FU 1,804 2.594 9,9200 19,97 28/01/2007
B.R.V.EURO 1,036 1.650 760,3500 72,48 28/01/2007
B.RV EURO 0,707 1.442 8,7600 25,98 26/01/2007
BAN.RV SILA 3,450 2.200 25,9500 55,06 26/01/2007
BANCA.RV EU 1,308 577 644,4300 8,59 28/01/2007
BANCAJA RV J 2,524 1.033 863,0400 11,88 28/01/2007
BANIF RF DIN 0,448 10.269 842,5800 160,42 24/01/2007
BANKP.COMUNI 1,385 3.545 6,8500 20,86 28/01/2007
BANKPY.EU-CR 1,684 3.618 10,9800 34,66 28/01/2007
BANKPY.EURVA 0,941 2.635 7,5500 36,01 28/01/2007
BANKPY.MULTS 3,013 2.000 7,0200 12,71 28/01/2007
BANKPY.MUNDI 2,092 1.427 8,5800 12,37 28/01/2007
BANKPY.SWISS 2,018 6.742 30,2600 136,65 28/01/2007
BARCLAYS B.E 1,411 4.037 764,7000 138,51 26/01/2007
BBVA B.EUROP 1,363 27.877 88,6500 444,31 26/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,874 1.691 664,6800 71,00 26/01/2007
BKMULT.DIN. 1,881 832 1.265,6000 20,32 25/01/2007
BNP TES.DINA 0,437 1.416 8,0100 48,37 24/01/2007
BOLSA EUROPE 1,262 3.436 7,7000 66,50 26/01/2007
BOLSA FINANZ 2,312 2.803 789,9600 48,37 26/01/2007
BOLSA NEW YO 1,927 893 4,2900 11,59 26/01/2007
C.CAT.B.USA 1,713 663 3,5600 4,04 26/01/2007
CAM GLOBAL 1,899 414 10,3500 12,80 28/01/2007
CAN EURONAVA 1,063 1.722 707,9700 61,12 25/01/2007
DWS EUROPA B 1,190 3 11,3600 83,16 25/01/2007
E.S.EMERGENT 0,645 379 11,0000 5,79 28/01/2007
EMERG.GLOBAL 1,308 9,7200 37,25 22/01/2007
ESP.S.PHARMA 3,284 237 11,5000 10,15 28/01/2007
EURO ACCIONE 1,059 2.475 9,1800 43,70 26/01/2007
EURO INDICE 0,760 1.310 8,5700 19,29 26/01/2007
EURO SELC 2,791 2.124 12,8700 58,97 26/01/2007
EUROA.UNIVER 2,882 118 10,9600 9,60 26/01/2007
EUROPA FINAN 1,880 1.083 1.214,2700 17,86 28/01/2007
EUROV.BOL.EU 1,355 6.149 70,5100 137,81 25/01/2007
FIBANC E. RV 1,207 948 6,9200 13,06 26/01/2007
FIBANC LATIN 2,328 543 9,1700 5,73 26/01/2007
FONBIL.INTER 1,979 214 7,2100 36,17 25/01/2007
FONBILBAO EU 1,249 224 6,6900 63,49 25/01/2007
FOND-VALEN.I 1,468 427 776,7300 13,36 28/01/2007
FOND.GES.INT 1,347 348 58,7800 10,17 26/01/2007
FOND.MULTIFO 2,137 1.320 64,1000 10,50 25/01/2007
FONDM.B.AME. 2,519 2.309 6,0500 72,60 26/01/2007
FONDM.BOL.EU 1,400 6.598 5,9000 96,18 26/01/2007
FONDMAP.B.GL 1,835 3.752 5,6700 36,26 26/01/2007
FONDON.EUROB 1,563 105 7,0700 24,90 28/01/2007
FONP.EURO100 0,571 1.204 5,5000 68,10 26/01/2007
G-FDO-FONDOS 2,493 1.602 8,9900 38,73 25/01/2007
I.ACTIVO GAR 0,753 2.711 7,2800 41,34 25/01/2007
IBE.BOL.EURO 1,059 1.595 6,9400 29,26 26/01/2007
IBERC.BOL.IN 2,388 2.467 7,6400 23,94 26/01/2007
IBERC.EMERG. 2,066 3.311 10,9600 36,43 25/01/2007
INTERV.A.INT 1,384 111 5,3600 3,73 26/01/2007
KUTXAVALEURO 1,802 6.149 742,6600 122,84 24/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 0,318 602 29,6900 12,59 26/01/2007
MERCHFONDO 2,952 1.847 31,1100 82,25 26/01/2007
MS BOLSA INT 1,380 352 9,6200 6,52 26/01/2007
MS LATINOAME 1,845 1.304 9,9500 8,25 26/01/2007
MS RENTA INT -0,812 452 17,0600 11,09 26/01/2007
MUT.M.CAPS 1,763 450 217,2800 88,77 26/01/2007
MUTUA.VALORE 3,451 1.471 184,5100 156,68 26/01/2007
MUTUAFON.BOL 1,396 988 110,4200 211,58 26/01/2007
PBP SEL.CREC 1,788 408 4,2300 2,49 26/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 1,509 1.768 598,1500 24,36 28/01/2007
RENTA 4 MULT 1,142 413 8,4500 3,29 25/01/2007
RENTA4 JAPON 0,162 2.588 6,8100 20,28 28/01/2007
RURAL EUROIN 0,614 952 833,6700 23,34 28/01/2007
RURAL INDICE 2,538 3.231 810,9600 64,22 28/01/2007
RURAL VALOR4 0,665 886 734,2100 14,05 28/01/2007
S.BOLSA EURO 1,742 285 74,0900 3,26 26/01/2007
S.BS DOLARBO 2,014 10.101 7,8500 31,24 25/01/2007
SAFEI N.AMER 2,289 58,1200 8,60 16/01/2007
SAN ACC.EURO 1,543 7.190 17,0400 142,68 26/01/2007
SANT.EUROIND 1,641 651 8,7600 158,65 26/01/2007
SEGURF.BOLSA 1,370 107 132,4200 17,26 26/01/2007
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
