RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,905 3.727 5,4200 54,96 28/02/2007
A.C.DIVISA -0,981 1.623 8,3200 17,83 28/02/2007
A.C.EUROACCI -1,312 4.043 6,3700 52,48 28/02/2007
A.C.EUROFOND -2,433 3.634 8,1400 50,76 28/02/2007
A.C.IBEROAME -2,461 2.188 12,5100 28,51 28/02/2007
AST.R.V.EURO -0,879 1.004 6,7300 10,81 28/02/2007
B.MUL.TOP FU -0,760 2.507 9,6700 18,77 28/02/2007
B.R.V.EURO 0,555 1.827 756,7300 77,17 27/02/2007
B.RV EURO -0,843 1.399 8,6200 24,64 28/02/2007
BAN.RV SILA -1,616 2.223 24,6800 52,60 28/02/2007
BANCA.RV EU -2,678 582 619,0700 8,13 27/02/2007
BANCAJA RV J 6,292 1.012 894,7600 12,33 27/02/2007
BANIF RF DIN 0,628 10.475 844,1000 164,91 26/02/2007
BANKP.COMUNI -1,870 3.455 6,6300 19,78 28/02/2007
BANKPY.EU-CR 1,406 3.559 10,9500 33,99 28/02/2007
BANKPY.EURVA -0,796 2.589 7,4200 34,96 28/02/2007
BANKPY.MULTS -0,507 1.938 6,7800 12,25 28/02/2007
BANKPY.MUNDI -1,596 1.395 8,2700 12,02 28/02/2007
BANKPY.SWISS -0,206 6.743 29,6000 134,18 28/02/2007
BARCLAYS B.E -0,668 3.965 749,0100 133,88 28/02/2007
BBVA B.EUROP -1,693 27.702 85,9700 422,66 28/02/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 2,513 1.670 675,4800 71,09 28/02/2007
BKMULT.DIN. 1,612 812 1.262,2500 19,64 27/02/2007
BNP TES.DINA 0,606 1.437 8,0200 53,25 26/02/2007
BOLSA EUROPE -1,460 3.436 7,4900 63,42 28/02/2007
BOLSA FINANZ -1,393 2.936 761,3500 48,96 28/02/2007
BOLSA NEW YO -1,368 886 4,1500 10,87 28/02/2007
C.CAT.B.USA -4,001 641 3,3600 3,89 27/02/2007
CAM GLOBAL 2,588 446 10,4200 14,57 27/02/2007
CAN EURONAVA 0,562 1.798 704,4600 64,91 27/02/2007
DWS EUROPA B 3,945 3 11,6700 84,37 26/02/2007
E.S.EMERGENT 0,010 10,9300 5,56 28/02/2007
EMERG.GLOBAL 3,325 9,9200 35,81 26/02/2007
ESP.S.PHARMA 2,708 11,4400 10,24 28/02/2007
EURO ACCIONE -0,950 2.411 8,9900 43,35 28/02/2007
EURO INDICE -0,799 1.293 8,4400 18,60 28/02/2007
EURO SELC 4,282 2.526 13,0500 72,21 28/02/2007
EUROA.UNIVER 4,188 122 11,1000 9,84 28/02/2007
EUROPA FINAN -0,043 1.175 1.191,3400 19,73 27/02/2007
EUROV.BOL.EU 0,488 6.612 69,9100 137,90 27/02/2007
FIBANC E. RV -0,401 984 6,8100 12,61 28/02/2007
FIBANC LATIN -0,126 565 8,9500 5,76 28/02/2007
FONBIL.INTER 0,423 213 7,1000 35,61 27/02/2007
FONBILBAO EU 0,795 233 6,6600 63,83 27/02/2007
FOND-VALEN.I 0,283 422 767,6600 13,07 27/02/2007
FOND.GES.INT 0,660 355 58,3800 10,75 28/02/2007
FOND.MULTIFO 0,167 1.226 62,8700 10,23 27/02/2007
FONDM.B.AME. -1,753 2.302 5,8000 69,93 27/02/2007
FONDM.BOL.EU 0,757 6.719 5,8600 99,30 27/02/2007
FONDMAP.B.GL -1,050 3.698 5,5100 35,11 27/02/2007
FONDON.EUROB 0,265 105 6,9800 24,58 27/02/2007
FONP.EURO100 -1,074 1.284 5,4100 70,38 28/02/2007
G-FDO-FONDOS 2,607 1.572 9,0000 38,57 27/02/2007
I.ACTIVO GAR 0,365 2.714 7,2500 41,16 27/02/2007
IBE.BOL.EURO -0,402 1.579 6,8400 28,30 28/02/2007
IBERC.BOL.IN 0,828 2.403 7,5200 22,93 28/02/2007
IBERC.EMERG. 0,663 3.205 10,8100 34,42 27/02/2007
INTERV.A.INT 1,384 112 5,3600 3,77 28/02/2007
KUTXAVALEURO 3,648 6.275 756,1300 128,44 26/02/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO 1,569 593 30,0600 12,73 28/02/2007
MERCHFONDO 0,668 1.790 30,4200 77,26 28/02/2007
MS BOLSA INT 0,133 344 9,5000 6,37 28/02/2007
MS LATINOAME -1,285 1.273 9,6400 7,64 28/02/2007
MS RENTA INT -1,147 423 17,0000 10,00 28/02/2007
MUT.M.CAPS 2,661 509 219,2000 98,91 27/02/2007
MUTUA.VALORE 3,500 1.594 184,6000 162,28 27/02/2007
MUTUAFON.BOL -0,708 975 108,1200 191,47 27/02/2007
PBP SEL.CREC -0,178 392 4,1500 2,26 28/02/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO -0,467 1.796 586,5000 21,37 28/02/2007
RENTA 4 MULT 0,985 404 8,4400 3,10 27/02/2007
RENTA4 JAPON 1,124 2.560 6,8700 19,57 28/02/2007
RURAL EUROIN 0,104 951 829,4500 23,21 28/02/2007
RURAL INDICE 1,896 3.530 805,8800 63,81 28/02/2007
RURAL VALOR4 0,567 880 733,4900 13,90 28/02/2007
S.BOLSA EURO -0,235 268 72,6500 3,11 28/02/2007
S.BS DOLARBO -1,364 9.906 7,5900 29,59 28/02/2007
SAFEI N.AMER 2,188 58,0700 8,23 26/02/2007
SAN ACC.EURO -0,613 7.102 16,6800 137,87 28/02/2007
SANT.EUROIND -0,869 631 8,5500 150,44 28/02/2007
SEGURF.BOLSA -1,223 107 129,0300 16,82 28/02/2007
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
