RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 4,432 3.731 5,6100 56,97 25/02/2007
A.C.DIVISA 2,902 1.623 8,6400 18,68 25/02/2007
A.C.EUROACCI 2,517 4.047 6,6100 54,69 25/02/2007
A.C.EUROFOND 2,697 3.639 8,5700 53,52 25/02/2007
A.C.IBEROAME 4,256 2.190 13,3700 30,66 25/02/2007
AST.R.V.EURO 3,175 1.006 7,0000 11,25 23/02/2007
B.MUL.TOP FU 3,446 2.524 10,0800 19,76 25/02/2007
B.R.V.EURO 3,001 1.826 775,1400 78,60 25/02/2007
B.RV EURO 2,816 1.403 8,9400 25,65 23/02/2007
BAN.RV SILA 5,974 2.226 26,5800 57,06 23/02/2007
BANCA.RV EU 1,537 581 645,8900 8,67 25/02/2007
BANCAJA RV J 5,339 1.011 886,7400 12,24 25/02/2007
BANIF RF DIN 0,680 10.475 844,5400 164,55 21/02/2007
BANKP.COMUNI 1,978 3.482 6,8900 20,65 25/02/2007
BANKPY.EU-CR 6,592 3.585 11,5100 36,18 25/02/2007
BANKPY.EURVA 3,080 2.608 7,7100 36,55 25/02/2007
BANKPY.MULTS 2,133 1.954 6,9600 12,64 25/02/2007
BANKPY.MUNDI 2,568 1.406 8,6200 12,53 25/02/2007
BANKPY.SWISS 3,906 6.763 30,8200 138,95 25/02/2007
BARCLAYS B.E 2,657 3.965 774,0900 138,33 23/02/2007
BBVA B.EUROP 2,367 27.744 89,5200 431,18 23/02/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 2,437 1.670 674,9700 71,05 23/02/2007
BKMULT.DIN. 4,161 814 1.293,9200 20,17 22/02/2007
BNP TES.DINA 0,576 1.436 8,0200 48,98 15/02/2007
BOLSA EUROPE 3,009 3.512 7,8300 68,52 23/02/2007
BOLSA FINANZ 2,575 2.932 791,9900 50,84 23/02/2007
BOLSA NEW YO 2,377 902 4,3100 11,50 23/02/2007
C.CAT.B.USA 1,713 641 3,5600 4,18 22/02/2007
CAM GLOBAL 6,034 446 10,7700 14,66 25/02/2007
CAN EURONAVA 2,691 1.796 719,3800 66,22 23/02/2007
DWS EUROPA B 3,302 3 11,6000 84,00 22/02/2007
E.S.EMERGENT 1,046 367 11,0400 5,69 25/02/2007
EMERG.GLOBAL 3,920 9,9700 36,12 22/02/2007
ESP.S.PHARMA 5,696 257 11,7700 10,51 25/02/2007
EURO ACCIONE 2,388 2.424 9,3000 44,89 23/02/2007
EURO INDICE 3,054 1.298 8,7700 19,35 23/02/2007
EURO SELC 6,969 2.487 13,3900 72,91 23/02/2007
EUROA.UNIVER 5,993 122 11,3000 10,02 23/02/2007
EUROPA FINAN 2,894 1.176 1.226,3600 19,23 25/02/2007
EUROV.BOL.EU 2,618 6.551 71,3900 140,58 22/02/2007
FIBANC E. RV 3,693 984 7,0900 13,15 23/02/2007
FIBANC LATIN 4,337 560 9,3500 5,98 23/02/2007
FONBIL.INTER 3,110 213 7,2900 36,59 22/02/2007
FONBILBAO EU 2,762 232 6,7900 65,05 22/02/2007
FOND-VALEN.I 3,198 421 789,9800 13,43 25/02/2007
FOND.GES.INT 2,104 332 59,2100 11,23 23/02/2007
FOND.MULTIFO 3,601 1.302 65,0200 10,62 22/02/2007
FONDM.B.AME. 2,977 2.308 6,0800 73,31 22/02/2007
FONDM.BOL.EU 2,428 6.686 5,9600 100,49 22/02/2007
FONDMAP.B.GL 2,168 3.703 5,6900 36,33 22/02/2007
FONDON.EUROB 4,089 105 7,2500 25,52 22/02/2007
FONP.EURO100 2,765 1.284 5,6200 72,97 23/02/2007
G-FDO-FONDOS 4,203 1.574 9,1400 39,22 22/02/2007
I.ACTIVO GAR 1,541 2.714 7,3300 41,65 22/02/2007
IBE.BOL.EURO 3,619 1.583 7,1200 29,88 23/02/2007
IBERC.BOL.IN 4,736 2.415 7,8100 24,01 23/02/2007
IBERC.EMERG. 3,946 3.222 11,1600 35,69 22/02/2007
INTERV.A.INT 5,167 112 5,5600 3,91 23/02/2007
KUTXAVALEURO 3,169 752,6300 127,39 20/02/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 4,373 593 30,8900 13,09 22/02/2007
MERCHFONDO 4,805 1.803 31,6700 80,81 23/02/2007
MS BOLSA INT 3,985 347 9,8600 6,64 23/02/2007
MS LATINOAME 5,862 1.279 10,3400 8,22 23/02/2007
MS RENTA INT -1,917 427 16,8700 10,03 23/02/2007
MUT.M.CAPS 5,751 504 225,8000 90,83 25/02/2007
MUTUA.VALORE 6,830 1.602 190,5400 169,00 25/02/2007
MUTUAFON.BOL 1,895 985 110,9600 196,87 25/02/2007
PBP SEL.CREC 3,435 393 4,3000 2,35 23/02/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 3,202 1.809 608,1300 24,66 25/02/2007
RENTA 4 MULT 2,642 406 8,5700 3,20 22/02/2007
RENTA4 JAPON 2,969 2.564 7,0000 20,47 25/02/2007
RURAL EUROIN 1,296 951 839,3300 23,49 25/02/2007
RURAL INDICE 5,877 3.487 837,3600 71,47 25/02/2007
RURAL VALOR4 1,554 881 740,6900 14,04 25/02/2007
S.BOLSA EURO 3,576 272 75,4200 3,24 23/02/2007
S.BS DOLARBO 2,793 9.919 7,9100 30,84 23/02/2007
SAFEI N.AMER 2,987 58,5200 8,31 22/02/2007
SAN ACC.EURO 3,255 7.116 17,3300 144,05 23/02/2007
SANT.EUROIND 3,221 632 8,9000 157,72 23/02/2007
SEGURF.BOLSA 2,405 107 133,7700 17,44 23/02/2007
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
