RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,677 3.784 5,4100 51,34 30/01/2007
A.C.DIVISA 1,833 1.638 8,5500 19,17 30/01/2007
A.C.EUROACCI 1,388 4.056 6,5400 54,35 30/01/2007
A.C.EUROFOND 0,312 3.695 8,3700 53,25 30/01/2007
A.C.IBEROAME 1,396 2.134 13,0100 29,22 30/01/2007
AST.R.V.EURO 1,606 994 6,8900 10,45 30/01/2007
B.MUL.TOP FU 1,907 2.591 9,9300 19,91 30/01/2007
B.R.V.EURO 1,943 1.658 767,1800 73,31 30/01/2007
B.RV EURO 1,728 1.435 8,8500 26,18 30/01/2007
BAN.RV SILA 2,517 2.201 25,7100 54,59 30/01/2007
BANCA.RV EU 1,592 580 646,2400 8,63 30/01/2007
BANCAJA RV J 1,903 1.032 857,8100 11,79 30/01/2007
BANIF RF DIN 0,449 10.269 842,5900 160,56 28/01/2007
BANKP.COMUNI 1,385 3.542 6,8500 20,79 30/01/2007
BANKPY.EU-CR 2,054 3.614 11,0200 34,36 30/01/2007
BANKPY.EURVA 1,609 2.634 7,6000 36,20 30/01/2007
BANKPY.MULTS 2,867 1.995 7,0100 12,66 30/01/2007
BANKPY.MUNDI 2,092 1.429 8,5800 12,43 30/01/2007
BANKPY.SWISS 2,659 6.743 30,4500 137,42 30/01/2007
BARCLAYS B.E 1,904 4.037 768,4200 139,20 30/01/2007
BBVA B.EUROP 1,968 27.864 89,1800 430,07 30/01/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 1,338 1.690 667,7400 71,32 30/01/2007
BKMULT.DIN. 1,232 829 1.257,5300 20,13 29/01/2007
BNP TES.DINA 0,468 1.416 8,0100 47,95 26/01/2007
BOLSA EUROPE 1,951 3.445 7,7500 67,02 30/01/2007
BOLSA FINANZ 2,196 2.806 789,0600 48,13 30/01/2007
BOLSA NEW YO 1,937 896 4,2900 11,60 30/01/2007
C.CAT.B.USA 1,713 663 3,5600 4,08 30/01/2007
CAM GLOBAL 3,080 425 10,4700 12,96 30/01/2007
CAN EURONAVA 1,607 1.735 711,7800 62,58 30/01/2007
DWS EUROPA B 0,928 3 11,3300 83,05 29/01/2007
E.S.EMERGENT 0,007 377 10,9300 5,74 30/01/2007
EMERG.GLOBAL 1,205 9,7100 36,96 26/01/2007
ESP.S.PHARMA 3,830 242 11,5600 10,20 30/01/2007
EURO ACCIONE 1,430 2.468 9,2100 43,71 30/01/2007
EURO INDICE 1,872 1.306 8,6700 19,47 30/01/2007
EURO SELC 3,379 2.135 12,9400 59,37 30/01/2007
EUROA.UNIVER 3,022 119 10,9800 9,64 30/01/2007
EUROPA FINAN 2,261 1.104 1.218,8100 18,31 30/01/2007
EUROV.BOL.EU 1,125 6.189 70,3500 136,51 29/01/2007
FIBANC E. RV 2,377 950 7,0000 13,20 30/01/2007
FIBANC LATIN 1,659 544 9,1100 5,69 30/01/2007
FONBIL.INTER 1,837 214 7,2000 36,09 29/01/2007
FONBILBAO EU 1,098 224 6,6800 63,38 29/01/2007
FOND-VALEN.I 1,854 426 779,6900 13,41 30/01/2007
FOND.GES.INT 1,324 349 58,7600 10,50 29/01/2007
FOND.MULTIFO 2,137 1.320 64,1000 10,50 25/01/2007
FONDM.B.AME. 2,014 2.314 6,0200 72,30 29/01/2007
FONDM.BOL.EU 1,583 6.612 5,9100 96,51 29/01/2007
FONDMAP.B.GL 1,844 3.756 5,6700 36,29 29/01/2007
FONDON.EUROB 2,595 105 7,1500 25,16 30/01/2007
FONP.EURO100 1,668 1.204 5,5600 68,92 30/01/2007
G-FDO-FONDOS 2,037 1.598 8,9500 38,47 29/01/2007
I.ACTIVO GAR 0,636 2.711 7,2700 41,29 26/01/2007
IBE.BOL.EURO 2,281 1.594 7,0300 29,53 30/01/2007
IBERC.BOL.IN 2,318 2.463 7,6300 23,86 29/01/2007
IBERC.EMERG. 1,797 3.303 10,9300 36,30 26/01/2007
INTERV.A.INT 1,952 111 5,3900 3,75 30/01/2007
KUTXAVALEURO 0,877 6.166 735,9100 122,26 26/01/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 1,298 602 29,9800 12,77 30/01/2007
MERCHFONDO 3,349 1.843 31,2300 82,49 30/01/2007
MS BOLSA INT 1,389 351 9,6200 6,51 30/01/2007
MS LATINOAME 0,929 1.301 9,8600 8,15 30/01/2007
MS RENTA INT -1,188 452 17,0000 11,05 30/01/2007
MUT.M.CAPS 2,440 450 218,7300 89,38 30/01/2007
MUTUA.VALORE 4,009 1.483 185,5100 158,68 30/01/2007
MUTUAFON.BOL 1,638 992 110,6800 212,21 30/01/2007
PBP SEL.CREC 1,806 403 4,2300 2,47 30/01/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 1,704 1.773 599,3000 23,88 29/01/2007
RENTA 4 MULT 0,749 405 8,4200 3,16 29/01/2007
RENTA4 JAPON 0,147 2.586 6,8100 20,27 30/01/2007
RURAL EUROIN 0,826 952 835,4300 23,39 30/01/2007
RURAL INDICE 3,442 3.246 818,1100 64,95 30/01/2007
RURAL VALOR4 0,966 885 736,4000 14,09 30/01/2007
S.BOLSA EURO 2,951 283 74,9700 3,29 30/01/2007
S.BS DOLARBO 2,014 10.068 7,8500 31,08 29/01/2007
SAFEI N.AMER 2,289 58,1200 8,60 16/01/2007
SAN ACC.EURO 2,156 7.189 17,1500 143,38 30/01/2007
SANT.EUROIND 2,282 649 8,8200 159,29 30/01/2007
SEGURF.BOLSA 1,171 107 132,1600 17,23 30/01/2007
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
