RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,995 3.655 5,3200 52,92 15/03/2007
A.C.DIVISA -2,199 1.604 8,2100 17,45 15/03/2007
A.C.EUROACCI -3,402 3.968 6,2300 49,68 15/03/2007
A.C.EUROFOND -2,949 3.514 8,1000 47,52 15/03/2007
A.C.IBEROAME -2,219 2.114 12,5400 27,40 15/03/2007
AST.R.V.EURO -5,772 993 6,3900 10,14 14/03/2007
B.MUL.TOP FU -2,505 2.442 9,5000 18,00 15/03/2007
B.R.V.EURO -3,681 1.748 724,8500 71,10 14/03/2007
B.RV EURO -3,367 1.369 8,4000 23,69 15/03/2007
BAN.RV SILA -1,550 2.182 24,6900 51,95 15/03/2007
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 0,617 10.708 844,0100 168,97 13/03/2007
BANKP.COMUNI -3,794 3.399 6,5000 18,96 15/03/2007
BANKPY.EU-CR 0,665 3.451 10,8700 32,32 15/03/2007
BANKPY.EURVA -3,738 2.527 7,2000 33,08 15/03/2007
BANKPY.MULTS -1,828 1.906 6,6900 11,77 15/03/2007
BANKPY.MUNDI -4,332 1.367 8,0400 11,50 15/03/2007
BANKPY.SWISS -1,184 6.615 29,3100 130,53 15/03/2007
BARCLAYS B.E -3,590 3.943 726,9800 126,91 15/03/2007
BBVA B.EUROP -4,117 27.289 83,8500 389,78 15/03/2007
BK G.R.40 AN 0,256 1.646 660,6000 67,37 15/03/2007
BKMULT.DIN. -1,801 774 1.219,8400 18,40 14/03/2007
BNP TES.DINA 0,582 1.440 8,0200 54,38 09/03/2007
BOLSA EUROPE -3,462 3.262 7,3400 58,17 15/03/2007
BOLSA FINANZ -4,263 2.882 739,1900 45,64 15/03/2007
BOLSA NEW YO -2,125 872 4,1200 10,74 15/03/2007
C.CAT.B.USA -4,858 627 3,3300 3,68 15/03/2007
CAM GLOBAL -1,349 458 10,0200 13,52 15/03/2007
CAN EURONAVA -3,531 1.422 675,7800 27,67 15/03/2007
DWS EUROPA B -4,541 3 10,7200 74,74 14/03/2007
E.S.EMERGENT 0,191 10,9500 5,24 15/03/2007
EMERG.GLOBAL -3,482 9,2600 29,73 14/03/2007
ESP.S.PHARMA 1,106 11,2600 10,04 15/03/2007
EURO ACCIONE -2,209 2.378 8,8800 42,49 15/03/2007
EURO INDICE -3,325 1.253 8,2200 17,28 15/03/2007
EURO SELC 4,771 2.598 13,1100 74,54 15/03/2007
EUROA.UNIVER 3,347 122 11,0100 9,76 15/03/2007
EUROPA FINAN -6,073 1.068 1.119,4700 17,15 14/03/2007
EUROV.BOL.EU -5,688 6.708 65,6100 126,14 14/03/2007
FIBANC E. RV -3,326 987 6,6100 12,38 15/03/2007
FIBANC LATIN -0,349 562 8,9300 5,67 15/03/2007
FONBIL.INTER -2,688 209 6,8800 34,42 14/03/2007
FONBILBAO EU -4,955 234 6,2800 60,11 14/03/2007
FOND-VALEN.I -2,415 420 747,0000 12,82 14/03/2007
FOND.GES.INT -0,339 347 57,8000 9,94 15/03/2007
FOND.MULTIFO -1,852 1.204 61,6000 9,66 14/03/2007
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 -2,536 105 6,7900 23,90 15/03/2007
FONP.EURO100 -3,268 1.264 5,2900 67,01 15/03/2007
G-FDO-FONDOS -2,295 1.542 8,5700 36,19 14/03/2007
I.ACTIVO GAR -0,862 2.717 7,1600 40,67 14/03/2007
IBE.BOL.EURO -3,536 1.576 6,6300 27,54 14/03/2007
IBERC.BOL.IN -0,928 2.346 7,3900 22,08 15/03/2007
IBERC.EMERG. -2,612 3.067 10,4600 31,20 14/03/2007
INTERV.A.INT 0,249 113 5,3000 3,72 15/03/2007
KUTXAVALEURO -2,685 709,9200 118,90 13/03/2007
MANR.MUNDIBO 0,251 588 29,6700 12,40 15/03/2007
MERCHFONDO -1,151 1.773 29,8700 74,55 14/03/2007
MS BOLSA INT -0,403 337 9,4500 6,37 15/03/2007
MS LATINOAME -1,716 1.245 9,6000 7,14 15/03/2007
MS RENTA INT -1,058 415 17,0200 9,88 15/03/2007
MUT.M.CAPS 1,447 491 216,6100 80,60 15/03/2007
MUTUA.VALORE 2,821 1.535 183,3900 113,13 15/03/2007
MUTUAFON.BOL -3,536 928 105,0400 99,15 15/03/2007
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 -3,054 1.765 571,2500 20,02 15/03/2007
RENTA 4 MULT -1,659 392 8,2100 2,71 14/03/2007
RENTA4 JAPON -1,357 2.518 6,7000 18,63 15/03/2007
RURAL EUROIN -0,049 950 828,1700 23,17 14/03/2007
RURAL INDICE -2,054 3.589 774,6300 60,45 14/03/2007
RURAL VALOR4 -0,729 877 724,0300 13,66 14/03/2007
S.BOLSA EURO -2,962 264 70,6600 3,00 15/03/2007
S.BS DOLARBO -2,534 9.761 7,5000 28,54 14/03/2007
SAFEI N.AMER -2,196 55,5700 7,77 14/03/2007
SAN ACC.EURO -2,571 6.971 16,3500 133,00 15/03/2007
SANT.EUROIND -3,046 612 8,3600 143,40 15/03/2007
SEGURF.BOLSA -3,410 107 126,1700 16,45 15/03/2007
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