RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,617 3.627 5,4000 53,4026/03/2007
A.C.DIVISA 0,374 1.594 8,4300 17,8426/03/2007
A.C.EUROACCI 0,612 3.946 6,4900 50,3726/03/2007
A.C.EUROFOND 1,727 3.488 8,4900 50,1526/03/2007
A.C.IBEROAME 1,819 2.096 13,0600 28,4226/03/2007
AST.R.V.EURO -0,422 986 6,7600 10,5826/03/2007
B.MUL.TOP FU 1,189 2.424 9,8600 18,5826/03/2007
B.R.V.EURO 1,771 1.767 765,8800 75,3826/03/2007
B.RV EURO 0,307 1.362 8,7200 24,7426/03/2007
BAN.RV SILA 3,094 2.174 25,8600 50,9226/03/2007
BANCA.RV EU -0,532 553 632,7200 7,8826/03/2007
BANCAJA RV J 2,637 991 863,9900 11,9926/03/2007
BANIF RF DIN 0,936 10.708 846,6800 168,0722/03/2007
BANKP.COMUNI -1,870 3.377 6,6300 19,8326/03/2007
BANKPY.EU-CR 3,536 3.440 11,1800 33,2526/03/2007
BANKPY.EURVA -0,128 2.505 7,4700 34,3626/03/2007
BANKPY.MULTS -0,067 1.889 6,8100 12,9126/03/2007
BANKPY.MUNDI -1,001 1.353 8,3200 12,4526/03/2007
BANKPY.SWISS 2,760 6.607 30,4800 135,9325/03/2007
BARCLAYS B.E -0,492 3.943 750,3400 130,7226/03/2007
BBVA B.EUROP -0,822 27.150 86,7300 412,4726/03/2007
BK G.R.40 AN 1,126 1.645 666,3400 67,9426/03/2007
BKMULT.DIN. 1,925 773 1.266,1400 19,1023/03/2007
BNP TES.DINA 0,492 1.438 8,0200 53,9321/03/2007
BOLSA EUROPE 0,640 3.256 7,6500 60,9826/03/2007
BOLSA FINANZ -1,383 2.880 761,4200 47,7126/03/2007
BOLSA NEW YO 0,359 870 4,2300 10,7626/03/2007
C.CAT.B.USA -1,715 627 3,4400 3,8123/03/2007
CAM GLOBAL 2,686 462 10,4300 14,3926/03/2007
CAN EURONAVA 1,458 1.402 710,7400 28,3825/03/2007
DWS EUROPA B 3,149 3 11,5800 80,3223/03/2007
E.S.EMERGENT 0,959 349 11,0400 5,2326/03/2007
EMERG.GLOBAL 0,072 9,6000 30,7823/03/2007
ESP.S.PHARMA 4,182 277 11,6000 10,3926/03/2007
EURO ACCIONE 0,322 2.353 9,1100 43,2026/03/2007
EURO INDICE 0,430 1.244 8,5400 17,6726/03/2007
EURO SELC 7,598 2.693 13,4700 80,7126/03/2007
EUROA.UNIVER 5,405 122 11,2300 9,9726/03/2007
EUROPA FINAN -0,516 1.071 1.185,7100 18,2526/03/2007
EUROV.BOL.EU 1,018 6.787 70,2800 132,9023/03/2007
FIBANC E. RV 0,622 990 6,8800 12,7126/03/2007
FIBANC LATIN 3,444 563 9,2700 5,8926/03/2007
FONBIL.INTER 0,140 209 7,0800 35,4922/03/2007
FONBILBAO EU 0,946 236 6,6700 63,8722/03/2007
FOND-VALEN.I 1,268 417 775,2000 13,2526/03/2007
FOND.GES.INT -0,665 349 57,6100 10,2726/03/2007
FOND.MULTIFO 1,095 1.195 63,4500 9,8523/03/2007
FONDM.B.AME. 1,277 2.227 5,9800 71,1226/03/2007
FONDM.BOL.EU 0,120 6.589 5,8200 97,1026/03/2007
FONDMAP.B.GL -0,481 3.586 5,5500 34,8126/03/2007
FONDON.EUROB 1,293 105 7,0600 24,7926/03/2007
FONP.EURO100 1,668 1.266 5,5600 72,1523/03/2007
G-FDO-FONDOS 2,037 1.533 8,9500 37,6625/03/2007
I.ACTIVO GAR 0,778 2.716 7,2800 41,3123/03/2007
IBE.BOL.EURO 1,953 1.574 7,0100 27,2326/03/2007
IBERC.BOL.IN 2,501 2.329 7,6500 22,6826/03/2007
IBERC.EMERG. 1,430 3.033 10,8900 31,9923/03/2007
INTERV.A.INT 0,060 114 5,2900 3,7526/03/2007
KUTXAVALEURO 0,492 6.172 733,1000 121,8222/03/2007
MANR.MUNDIBO 2,852 585 30,4400 12,8026/03/2007
MERCHFONDO 1,330 1.753 30,6200 75,4126/03/2007
MS BOLSA INT 2,321 335 9,7100 6,4526/03/2007
MS LATINOAME 4,072 1.238 10,1700 7,5126/03/2007
MS RENTA INT -1,733 406 16,9000 9,6326/03/2007
MUT.M.CAPS 5,447 503 225,1500 86,4626/03/2007
MUTUA.VALORE 6,411 1.548 189,7900 127,3426/03/2007
MUTUAFON.BOL -0,737 921 108,0900 102,1926/03/2007
PBP SEL.CREC 1,374 370 4,2100 2,1526/03/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 0,576 1.760 592,6500 20,6926/03/2007
RENTA 4 MULT 1,078 391 8,4400 2,8025/03/2007
RENTA4 JAPON 0,573 2.504 6,8400 18,6426/03/2007
RURAL EUROIN 1,029 949 837,1100 23,4126/03/2007
RURAL INDICE 3,922 3.689 821,9000 64,6826/03/2007
RURAL VALOR4 1,023 879 736,8100 13,9026/03/2007
S.BOLSA EURO 0,811 264 73,4100 3,1426/03/2007
S.BS DOLARBO 0,714 9.723 7,7500 29,2826/03/2007
SAFEI N.AMER -0,040 56,8000 7,9223/03/2007
SAN ACC.EURO 0,934 6.931 16,9400 136,7726/03/2007
SANT.EUROIND 0,671 610 8,6800 148,5326/03/2007
SEGURF.BOLSA -0,847 107 129,5200 16,8926/03/2007
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
