RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,932 3.644 5,2700 52,17 18/03/2007
A.C.DIVISA -2,819 1.600 8,1600 17,31 18/03/2007
A.C.EUROACCI -3,516 3.948 6,2300 48,21 18/03/2007
A.C.EUROFOND -2,928 3.504 8,1000 47,38 18/03/2007
A.C.IBEROAME -3,586 2.105 12,3700 26,88 18/03/2007
AST.R.V.EURO -3,870 988 6,5200 10,31 16/03/2007
B.MUL.TOP FU -2,915 2.438 9,4600 17,90 18/03/2007
B.R.V.EURO -3,681 1.748 724,8500 71,10 14/03/2007
B.RV EURO -3,432 1.369 8,4000 23,84 16/03/2007
BAN.RV SILA -2,916 2.182 24,3500 51,21 16/03/2007
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 0,602 10.708 843,8800 168,92 14/03/2007
BANKP.COMUNI -4,238 3.396 6,4700 19,42 18/03/2007
BANKPY.EU-CR 1,128 3.450 10,9200 32,46 18/03/2007
BANKPY.EURVA -3,604 2.519 7,2100 33,32 18/03/2007
BANKPY.MULTS -2,709 1.906 6,6300 12,54 18/03/2007
BANKPY.MUNDI -5,165 1.362 7,9700 11,94 18/03/2007
BANKPY.SWISS -1,116 6.614 29,3300 131,05 18/03/2007
BARCLAYS B.E -3,686 3.943 726,2600 126,79 16/03/2007
BBVA B.EUROP -4,183 27.250 83,7900 396,04 16/03/2007
BK G.R.40 AN -0,379 1.645 656,4100 66,94 16/03/2007
BKMULT.DIN. -0,836 775 1.231,8400 18,47 15/03/2007
BNP TES.DINA 0,471 1.441 8,0100 54,60 15/03/2007
BOLSA EUROPE -3,462 3.262 7,3400 58,17 15/03/2007
BOLSA FINANZ -5,243 2.883 731,6200 46,11 16/03/2007
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 -3,542 1.416 675,7000 27,78 16/03/2007
DWS EUROPA B -2,252 3 10,9700 76,24 16/03/2007
E.S.EMERGENT -0,092 10,9200 5,21 16/03/2007
EMERG.GLOBAL -3,482 9,2600 29,73 14/03/2007
ESP.S.PHARMA 1,191 11,2700 10,07 16/03/2007
EURO ACCIONE -2,302 2.375 8,8700 42,40 16/03/2007
EURO INDICE -3,347 1.252 8,2200 17,27 16/03/2007
EURO SELC 4,629 2.609 13,1000 74,75 16/03/2007
EUROA.UNIVER 4,173 122 11,1000 9,84 16/03/2007
EUROPA FINAN -6,073 1.068 1.119,4700 17,15 14/03/2007
EUROV.BOL.EU -3,845 6.743 66,8900 128,48 16/03/2007
FIBANC E. RV -3,326 988 6,6100 12,35 16/03/2007
FIBANC LATIN -1,353 562 8,8400 5,61 16/03/2007
FONBIL.INTER -2,122 209 6,9200 34,69 15/03/2007
FONBILBAO EU -3,139 235 6,4000 61,24 15/03/2007
FOND-VALEN.I -2,415 420 747,0000 12,82 14/03/2007
FOND.GES.INT -0,339 344 57,8000 9,94 16/03/2007
FOND.MULTIFO -1,673 1.204 61,7100 9,66 15/03/2007
FONDM.B.AME. -2,524 2.236 5,7500 68,63 16/03/2007
FONDM.BOL.EU -3,018 6.604 5,6400 94,14 16/03/2007
FONDMAP.B.GL -3,745 3.605 5,3600 33,56 16/03/2007
FONDON.EUROB -2,536 105 6,7900 23,90 15/03/2007
FONP.EURO100 -3,086 1.285 5,3000 67,47 16/03/2007
G-FDO-FONDOS -1,497 1.541 8,6400 36,49 15/03/2007
I.ACTIVO GAR -0,548 2.717 7,1800 40,80 15/03/2007
IBE.BOL.EURO -1,939 1.571 6,7400 27,78 16/03/2007
IBERC.BOL.IN -1,741 2.342 7,3300 21,89 16/03/2007
IBERC.EMERG. -1,716 3.062 10,5600 31,33 15/03/2007
INTERV.A.INT -0,128 113 5,2800 3,71 16/03/2007
KUTXAVALEURO -4,999 693,0400 116,04 14/03/2007
MANR.MUNDIBO 0,082 586 29,6200 12,38 16/03/2007
MERCHFONDO -1,151 1.773 29,8700 74,55 14/03/2007
MS BOLSA INT -0,932 337 9,4000 6,33 16/03/2007
MS LATINOAME -2,813 1.245 9,4900 7,06 16/03/2007
MS RENTA INT -1,188 414 17,0000 9,86 16/03/2007
MUT.M.CAPS 1,786 492 217,3300 80,87 18/03/2007
MUTUA.VALORE 3,522 1.538 184,6400 113,95 18/03/2007
MUTUAFON.BOL -3,821 928 104,7300 98,86 18/03/2007
PBP SEL.CREC -1,757 380 4,0800 2,16 16/03/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO -3,139 1.766 570,7500 20,14 18/03/2007
RENTA 4 MULT -0,668 392 8,3000 2,73 15/03/2007
RENTA4 JAPON -2,623 2.516 6,6200 18,39 18/03/2007
RURAL EUROIN 0,340 950 831,4000 23,26 18/03/2007
RURAL INDICE 0,667 3.609 796,1600 61,88 18/03/2007
RURAL VALOR4 0,041 877 729,6500 13,76 18/03/2007
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 -2,608 6.964 16,3500 132,77 16/03/2007
SANT.EUROIND -3,214 612 8,3400 143,00 16/03/2007
SEGURF.BOLSA -4,172 107 125,1700 16,32 16/03/2007
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
