RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -1,366 3.666 5,3000 52,84 14/03/2007
A.C.DIVISA -2,931 1.606 8,1500 17,35 14/03/2007
A.C.EUROACCI -5,355 3.982 6,1100 49,09 14/03/2007
A.C.EUROFOND -4,666 3.530 7,9600 46,90 14/03/2007
A.C.IBEROAME -2,422 2.120 12,5200 27,40 14/03/2007
AST.R.V.EURO -5,772 993 6,3900 10,14 14/03/2007
B.MUL.TOP FU -3,223 2.447 9,4300 17,86 14/03/2007
B.R.V.EURO -3,681 1.748 724,8500 71,10 14/03/2007
B.RV EURO -5,239 1.371 8,2400 23,24 14/03/2007
BAN.RV SILA -1,845 2.186 24,6200 51,87 14/03/2007
BANCA.RV EU -3,344 560 614,8300 7,78 14/03/2007
BANCAJA RV J 0,941 994 849,7100 11,84 14/03/2007
BANIF RF DIN 0,598 10.708 843,8400 169,40 12/03/2007
BANKP.COMUNI -4,090 3.404 6,4800 18,92 14/03/2007
BANKPY.EU-CR -1,464 3.459 10,6400 31,67 14/03/2007
BANKPY.EURVA -5,476 2.532 7,0700 32,48 14/03/2007
BANKPY.MULTS -1,828 1.907 6,6900 11,77 14/03/2007
BANKPY.MUNDI -5,046 1.371 7,9800 11,41 14/03/2007
BANKPY.SWISS -2,532 6.620 28,9100 128,99 14/03/2007
BARCLAYS B.E -5,413 3.943 713,2300 125,08 14/03/2007
BBVA B.EUROP -5,743 27.333 82,4300 401,98 14/03/2007
BETA EURO AA 8,160 560 7,6700 14,81 20/09/2006
BK G.R.40 AN 0,546 1.646 662,5100 67,57 14/03/2007
BKMULT.DIN. -0,391 777 1.237,3600 18,60 13/03/2007
BNP TES.DINA 0,582 1.440 8,0200 54,38 09/03/2007
BOLSA EUROPE -5,221 3.281 7,2100 57,52 14/03/2007
BOLSA FINANZ -5,332 2.893 730,9300 46,69 14/03/2007
BOLSA NEW YO -2,167 874 4,1200 10,74 14/03/2007
C.CAT.B.USA -5,143 627 3,3200 3,67 13/03/2007
CAM GLOBAL -2,432 458 9,9100 13,78 14/03/2007
CAN EURONAVA -5,400 1.439 662,6900 27,75 14/03/2007
DWS EUROPA B -1,753 3 11,0300 77,08 13/03/2007
E.S.EMERGENT 0,466 352 10,9800 5,25 14/03/2007
EMERG.GLOBAL -1,997 9,4000 30,36 12/03/2007
ESP.S.PHARMA 0,311 268 11,1700 9,96 14/03/2007
EURO ACCIONE -4,194 2.371 8,7000 41,64 14/03/2007
EURO INDICE -5,224 1.258 8,0600 17,08 14/03/2007
EURO SELC 2,605 2.591 12,8400 72,73 14/03/2007
EUROA.UNIVER 2,519 122 10,9300 9,69 14/03/2007
EUROPA FINAN -6,073 1.068 1.119,4700 17,15 14/03/2007
EUROV.BOL.EU -3,064 6.694 67,4300 130,27 13/03/2007
FIBANC E. RV -4,789 983 6,5100 12,09 14/03/2007
FIBANC LATIN -0,684 563 8,9000 5,66 14/03/2007
FONBIL.INTER -1,839 209 6,9400 34,74 13/03/2007
FONBILBAO EU -2,382 234 6,4500 61,89 13/03/2007
FOND-VALEN.I -2,415 420 747,0000 12,82 14/03/2007
FOND.GES.INT -0,158 347 57,9000 10,05 14/03/2007
FOND.MULTIFO -1,528 1.206 61,8000 9,70 13/03/2007
FONDM.B.AME. -1,579 2.248 5,8100 69,34 14/03/2007
FONDM.BOL.EU -4,576 6.624 5,5500 92,67 14/03/2007
FONDMAP.B.GL -3,977 3.614 5,3500 33,55 14/03/2007
FONDON.EUROB -1,953 105 6,8300 24,04 13/03/2007
FONP.EURO100 -4,914 1.264 5,2000 66,21 14/03/2007
G-FDO-FONDOS -0,129 1.542 8,7600 36,99 13/03/2007
I.ACTIVO GAR 0,041 2.717 7,2200 41,04 12/03/2007
IBE.BOL.EURO -3,536 1.576 6,6300 27,54 14/03/2007
IBERC.BOL.IN -0,678 2.351 7,4100 22,17 13/03/2007
IBERC.EMERG. -0,464 3.073 10,6900 32,19 12/03/2007
INTERV.A.INT 0,439 113 5,3100 3,73 14/03/2007
KUTXAVALEURO -1,479 6.244 718,7200 120,26 12/03/2007
M.RENT.DUAL2 1,403 3.249 6,8100 58,93 06/11/2006
MANR.MUNDIBO -0,458 588 29,4600 12,32 14/03/2007
MERCHFONDO -1,151 1.773 29,8700 74,55 14/03/2007
MS BOLSA INT -1,085 337 9,3800 6,32 14/03/2007
MS LATINOAME -1,519 1.247 9,6200 7,17 14/03/2007
MS RENTA INT -0,835 415 17,0600 9,90 14/03/2007
MUT.M.CAPS -0,832 491 211,7400 78,79 14/03/2007
MUTUA.VALORE 0,957 1.534 180,0600 111,20 14/03/2007
MUTUAFON.BOL -5,395 930 103,0200 97,28 14/03/2007
PBP SEL.CREC -1,989 382 4,0700 2,16 14/03/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO -4,227 1.768 564,3500 19,79 14/03/2007
RENTA 4 MULT -0,078 392 8,3500 2,80 13/03/2007
RENTA4 JAPON -1,611 2.527 6,6900 18,70 14/03/2007
RURAL EUROIN 0,428 950 832,1400 23,28 13/03/2007
RURAL INDICE 0,536 3.581 795,1200 62,08 13/03/2007
RURAL VALOR4 0,041 878 729,6500 13,77 13/03/2007
S.BOLSA EURO -4,755 265 69,3500 2,95 14/03/2007
S.BS DOLARBO -2,924 9.760 7,4700 28,40 13/03/2007
SAFEI N.AMER -1,554 55,9400 7,82 13/03/2007
SAN ACC.EURO -4,516 6.980 16,0300 130,53 14/03/2007
SANT.EUROIND -4,816 612 8,2100 140,97 14/03/2007
SEGURF.BOLSA -4,135 107 125,2200 16,33 14/03/2007
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
