RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,634 3.641 5,3400 52,8520/03/2007
A.C.DIVISA -1,049 1.600 8,3100 17,6320/03/2007
A.C.EUROACCI -1,206 3.946 6,3700 49,4720/03/2007
A.C.EUROFOND -0,945 3.502 8,2700 48,2520/03/2007
A.C.IBEROAME -0,719 2.104 12,7400 27,6820/03/2007
AST.R.V.EURO -1,605 986 6,6800 10,5220/03/2007
B.MUL.TOP FU -1,787 2.434 9,5700 18,1019/03/2007
B.R.V.EURO 0,226 1.751 754,2600 73,8820/03/2007
B.RV EURO -1,110 1.367 8,6000 24,3920/03/2007
BAN.RV SILA 0,042 9 25,0900 52,7720/03/2007
BANCA.RV EU -2,351 559 621,1500 7,7920/03/2007
BANCAJA RV J 1,420 986 853,7500 11,8320/03/2007
BANIF RF DIN 0,591 10.708 843,7900 167,4216/03/2007
BANKP.COMUNI -3,202 3.392 6,5400 19,6219/03/2007
BANKPY.EU-CR 2,517 3.451 11,0700 32,9419/03/2007
BANKPY.EURVA -2,133 2.517 7,3200 33,8619/03/2007
BANKPY.MULTS -1,681 1.906 6,7000 12,7519/03/2007
BANKPY.MUNDI -3,856 1.360 8,0800 12,1219/03/2007
BANKPY.SWISS -0,037 6.614 29,6500 132,5319/03/2007
BARCLAYS B.E -1,814 3.943 740,3700 128,6120/03/2007
BBVA B.EUROP -2,111 27.214 85,6100 400,8420/03/2007
BK G.R.40 AN -0,451 1.645 655,9400 66,9020/03/2007
BKMULT.DIN. -0,281 772 1.238,7200 18,6719/03/2007
BNP TES.DINA 0,459 1.442 8,0100 54,6116/03/2007
BOLSA EUROPE -1,293 3.258 7,5000 59,5220/03/2007
BOLSA FINANZ -2,851 2.878 750,0800 46,2920/03/2007
BOLSA NEW YO -1,275 871 4,1600 10,8220/03/2007
C.CAT.B.USA -4,286 627 3,3500 3,6919/03/2007
CAM GLOBAL -0,168 458 10,1400 13,6519/03/2007
CAN EURONAVA -1,255 1.406 691,7200 28,2820/03/2007
DWS EUROPA B -0,617 3 11,1600 77,3819/03/2007
E.S.EMERGENT 0,312 10,9600 5,2320/03/2007
EMERG.GLOBAL -2,755 9,3300 29,8219/03/2007
ESP.S.PHARMA 2,955 11,4700 10,2420/03/2007
EURO ACCIONE -0,573 2.371 9,0300 43,0020/03/2007
EURO INDICE -1,045 1.250 8,4200 17,5820/03/2007
EURO SELC 6,365 2.639 13,3100 76,9120/03/2007
EUROA.UNIVER 4,721 122 11,1600 9,8920/03/2007
EUROPA FINAN -1,978 1.061 1.168,2800 17,7720/03/2007
EUROV.BOL.EU -2,228 6.751 68,0200 130,8019/03/2007
FIBANC E. RV -1,278 990 6,7500 12,5920/03/2007
FIBANC LATIN 1,212 559 9,0700 5,7520/03/2007
FONBIL.INTER -1,698 209 6,9500 34,8319/03/2007
FONBILBAO EU -1,626 236 6,5000 62,2519/03/2007
FOND-VALEN.I -0,624 420 760,7100 13,0520/03/2007
FOND.GES.INT -0,709 344 57,5800 9,7320/03/2007
FOND.MULTIFO -1,080 1.201 62,0800 9,7119/03/2007
FONDM.B.AME. -0,722 2.233 5,8600 69,8120/03/2007
FONDM.BOL.EU -1,102 6.604 5,7500 95,9620/03/2007
FONDMAP.B.GL -1,932 3.602 5,4600 34,1820/03/2007
FONDON.EUROB -0,478 105 6,9300 24,3520/03/2007
FONP.EURO100 -1,440 1.270 5,3900 69,3719/03/2007
G-FDO-FONDOS -1,839 1.541 8,6100 36,3818/03/2007
I.ACTIVO GAR -0,157 2.717 7,2100 40,9619/03/2007
IBE.BOL.EURO 0,029 1.564 6,8700 26,9420/03/2007
IBERC.BOL.IN 0,736 2.338 7,5200 22,4120/03/2007
IBERC.EMERG. -1,531 3.049 10,5800 31,2619/03/2007
INTERV.A.INT -0,317 113 5,2700 3,7020/03/2007
KUTXAVALEURO -3,470 6.205 704,1900 117,3316/03/2007
MANR.MUNDIBO 1,839 586 30,1400 12,6020/03/2007
MERCHFONDO -1,349 1.771 29,8100 74,3316/03/2007
MS BOLSA INT 0,677 336 9,5500 6,4020/03/2007
MS LATINOAME 0,336 1.243 9,8000 7,2920/03/2007
MS RENTA INT -1,446 412 16,9500 9,7820/03/2007
MUT.M.CAPS 3,762 494 221,5500 82,4120/03/2007
MUTUA.VALORE 4,579 1.542 186,5200 115,0620/03/2007
MUTUAFON.BOL -2,005 924 106,7100 100,6820/03/2007
PBP SEL.CREC -0,403 375 4,1400 2,1620/03/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO -1,219 1.761 582,0700 20,2620/03/2007
RENTA 4 MULT -0,247 392 8,3300 2,7519/03/2007
RENTA4 JAPON -0,804 2.507 6,7400 18,5420/03/2007
RURAL EUROIN 0,687 950 834,2800 23,3419/03/2007
RURAL INDICE 2,424 3.625 810,0600 63,1919/03/2007
RURAL VALOR4 0,582 877 733,6000 13,8419/03/2007
S.BOLSA EURO -0,636 264 72,3500 3,0820/03/2007
S.BS DOLARBO -1,754 9.722 7,5600 28,6919/03/2007
SAFEI N.AMER -1,876 55,7600 7,7819/03/2007
SAN ACC.EURO -0,422 53 16,7100 135,5520/03/2007
SANT.EUROIND -0,935 5 8,5400 146,3220/03/2007
SEGURF.BOLSA -2,256 107 127,6800 16,6520/03/2007
URQ.EUROB.50 6,534 732 650,0700 25,5730/11/2006
URQUIJO GLOB 1,117 1.136 1,0800 5,8430/11/2006
sigue
