RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,380 3.759 5,4400 55,74 13/02/2007
A.C.DIVISA 2,365 1.628 8,6000 18,71 13/02/2007
A.C.EUROACCI 2,419 4.045 6,6100 54,56 13/02/2007
A.C.EUROFOND 2,036 3.664 8,5200 53,35 13/02/2007
A.C.IBEROAME 4,098 2.166 13,3500 30,45 13/02/2007
AST.R.V.EURO 2,958 996 6,9900 10,83 13/02/2007
B.MUL.TOP FU 2,625 2.562 10,0000 19,91 13/02/2007
B.R.V.EURO 3,204 1.743 776,6700 76,73 13/02/2007
B.RV EURO 2,640 1.407 8,9200 25,86 13/02/2007
BAN.RV SILA 5,901 2.216 26,5600 56,82 13/02/2007
BANCA.RV EU 2,028 581 649,0100 8,67 13/02/2007
BANCAJA RV J 2,966 1.010 866,7600 11,82 13/02/2007
BANIF RF DIN 0,613 10.475 843,9700 163,71 09/02/2007
BANKP.COMUNI 1,533 3.518 6,8600 20,64 13/02/2007
BANKPY.EU-CR 4,647 3.594 11,3000 35,06 13/02/2007
BANKPY.EURVA 2,278 2.622 7,6500 36,34 13/02/2007
BANKPY.MULTS 3,160 1.970 7,0300 12,84 13/02/2007
BANKPY.MUNDI 2,449 1.425 8,6100 12,61 13/02/2007
BANKPY.SWISS 3,637 6.760 30,7400 138,59 13/02/2007
BARCLAYS B.E 2,793 3.960 775,1200 139,22 13/02/2007
BBVA B.EUROP 2,434 27.786 89,5800 432,97 13/02/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 1,925 1.672 671,6000 70,73 13/02/2007
BKMULT.DIN. 2,689 827 1.275,6300 20,31 12/02/2007
BNP TES.DINA 0,597 1.431 8,0200 49,15 09/02/2007
BOLSA EUROPE 2,400 3.485 7,7900 67,82 13/02/2007
BOLSA FINANZ 2,993 2.872 795,2100 49,26 13/02/2007
BOLSA NEW YO 2,696 906 4,3200 11,73 13/02/2007
C.CAT.B.USA 1,998 641 3,5700 4,23 13/02/2007
CAM GLOBAL 4,163 430 10,5800 13,16 12/02/2007
CAN EURONAVA 2,605 1.783 718,7700 64,76 13/02/2007
DWS EUROPA B 2,016 3 11,4500 83,77 12/02/2007
E.S.EMERGENT 0,477 370 10,9800 5,72 13/02/2007
EMERG.GLOBAL 1,391 9,7300 35,92 12/02/2007
ESP.S.PHARMA 6,583 253 11,8700 10,51 13/02/2007
EURO ACCIONE 1,922 2.447 9,2500 44,51 13/02/2007
EURO INDICE 2,908 1.302 8,7500 19,43 13/02/2007
EURO SELC 5,190 2.288 13,1700 66,25 13/02/2007
EUROA.UNIVER 5,512 122 11,2400 9,97 13/02/2007
EUROPA FINAN 3,361 1.200 1.231,9300 19,77 13/02/2007
EUROV.BOL.EU 2,178 6.322 71,0800 139,05 12/02/2007
FIBANC E. RV 3,108 964 7,0500 13,40 13/02/2007
FIBANC LATIN 4,114 550 9,3300 5,94 13/02/2007
FONBIL.INTER 2,827 215 7,2700 36,54 12/02/2007
FONBILBAO EU 2,157 229 6,7500 64,34 12/02/2007
FOND-VALEN.I 2,475 422 784,4400 13,29 13/02/2007
FOND.GES.INT 1,865 351 59,0800 10,86 13/02/2007
FOND.MULTIFO 2,818 1.232 64,5300 10,54 12/02/2007
FONDM.B.AME. 2,660 2.316 6,0600 73,08 13/02/2007
FONDM.BOL.EU 2,808 6.659 5,9800 100,00 13/02/2007
FONDMAP.B.GL 2,503 3.731 5,7100 36,60 13/02/2007
FONDON.EUROB 3,626 105 7,2200 25,41 13/02/2007
FONP.EURO100 2,582 1.250 5,6100 70,48 13/02/2007
G-FDO-FONDOS 3,063 1.587 9,0400 38,96 12/02/2007
I.ACTIVO GAR 1,052 2.712 7,3000 41,46 12/02/2007
IBE.BOL.EURO 3,065 1.584 7,0800 29,64 13/02/2007
IBERC.BOL.IN 3,237 2.430 7,7000 23,83 13/02/2007
IBERC.EMERG. 2,457 3.241 11,0000 35,67 12/02/2007
INTERV.A.INT 4,222 111 5,5100 3,83 13/02/2007
KUTXAVALEURO 3,154 6.218 752,5200 126,31 09/02/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 2,954 598 30,4700 12,90 13/02/2007
MERCHFONDO 3,746 1.816 31,3500 80,78 13/02/2007
MS BOLSA INT 2,696 350 9,7400 6,62 13/02/2007
MS LATINOAME 4,252 1.287 10,1800 8,28 13/02/2007
MS RENTA INT -1,540 441 16,9300 10,79 13/02/2007
MUT.M.CAPS 4,867 480 223,9100 92,02 13/02/2007
MUTUA.VALORE 6,988 1.550 190,8200 164,87 13/02/2007
MUTUAFON.BOL 2,188 995 111,2800 213,62 13/02/2007
PBP SEL.CREC 2,471 399 4,2600 2,42 13/02/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 3,700 1.780 611,0600 24,67 13/02/2007
RENTA 4 MULT 1,552 408 8,4800 3,19 12/02/2007
RENTA4 JAPON -0,272 2.565 6,7800 20,13 13/02/2007
RURAL EUROIN 1,291 951 839,2900 23,48 13/02/2007
RURAL INDICE 6,073 3.372 838,9100 68,43 13/02/2007
RURAL VALOR4 1,620 883 741,1700 14,16 13/02/2007
S.BOLSA EURO 3,504 280 75,3700 3,32 13/02/2007
S.BS DOLARBO 3,313 9.993 7,9500 31,39 13/02/2007
SAFEI N.AMER 2,232 58,0900 8,30 12/02/2007
SAN ACC.EURO 2,554 7.146 17,2100 143,27 13/02/2007
SANT.EUROIND 3,119 636 8,8900 157,71 13/02/2007
SEGURF.BOLSA 1,821 107 133,0000 17,34 13/02/2007
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
