RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,472 3.618 5,3400 52,76 27/03/2007
A.C.DIVISA -0,164 1.594 8,3800 17,74 27/03/2007
A.C.EUROACCI 0,917 3.947 6,5100 50,58 27/03/2007
A.C.EUROFOND 1,552 3.484 8,4800 50,00 27/03/2007
A.C.IBEROAME 0,574 2.097 12,9000 28,05 27/03/2007
AST.R.V.EURO -0,173 985 6,7700 10,61 27/03/2007
B.MUL.TOP FU 0,573 2.424 9,8000 18,46 27/03/2007
B.R.V.EURO 1,959 1.768 767,3000 75,61 27/03/2007
B.RV EURO 0,550 1.361 8,7400 24,79 27/03/2007
BAN.RV SILA 1,728 2.170 25,5100 50,24 27/03/2007
BANCA.RV EU -1,757 550 624,9300 7,76 27/03/2007
BANCAJA RV J 1,268 993 852,4700 11,84 27/03/2007
BANIF RF DIN 0,946 10.708 846,7700 167,96 23/03/2007
BANKP.COMUNI -2,758 3.375 6,5700 19,63 27/03/2007
BANKPY.EU-CR 3,443 3.439 11,1700 33,24 27/03/2007
BANKPY.EURVA 0,005 2.504 7,4800 34,41 27/03/2007
BANKPY.MULTS -1,241 1.885 6,7300 12,75 27/03/2007
BANKPY.MUNDI -1,834 1.351 8,2500 12,33 27/03/2007
BANKPY.SWISS 1,479 6.602 30,1000 134,14 27/03/2007
BARCLAYS B.E -0,348 3.943 751,4200 130,90 27/03/2007
BBVA B.EUROP -0,841 27.136 86,7200 407,69 27/03/2007
BK G.R.40 AN 1,357 1.645 667,8600 68,10 27/03/2007
BKMULT.DIN. 1,984 773 1.266,8700 18,94 26/03/2007
BNP TES.DINA 0,602 1.437 8,0200 53,65 23/03/2007
BOLSA EUROPE 0,563 3.254 7,6500 60,87 27/03/2007
BOLSA FINANZ -2,012 2.879 756,5600 47,25 27/03/2007
BOLSA NEW YO -0,463 869 4,1900 10,66 27/03/2007
C.CAT.B.USA -2,286 627 3,4200 3,83 26/03/2007
CAM GLOBAL 2,686 462 10,4300 14,39 26/03/2007
CAN EURONAVA 0,490 1.405 703,9500 29,46 27/03/2007
DWS EUROPA B 2,132 3 11,4700 79,52 26/03/2007
E.S.EMERGENT 0,571 349 10,9900 5,21 27/03/2007
EMERG.GLOBAL 0,448 9,6400 31,13 26/03/2007
ESP.S.PHARMA 3,582 277 11,5300 10,33 27/03/2007
EURO ACCIONE 0,211 2.347 9,1000 43,12 27/03/2007
EURO INDICE 0,711 1.240 8,5700 17,68 27/03/2007
EURO SELC 7,575 2.730 13,4700 81,75 27/03/2007
EUROA.UNIVER 5,409 122 11,2300 9,97 27/03/2007
EUROPA FINAN -0,691 1.082 1.183,6200 18,60 27/03/2007
EUROV.BOL.EU -0,211 6.750 69,4200 131,22 26/03/2007
FIBANC E. RV 0,622 991 6,8800 12,66 27/03/2007
FIBANC LATIN 2,663 563 9,2000 5,84 27/03/2007
FONBIL.INTER 0,281 209 7,0900 35,55 23/03/2007
FONBILBAO EU 0,946 236 6,6700 63,87 22/03/2007
FOND-VALEN.I 0,699 417 770,8500 13,18 27/03/2007
FOND.GES.INT -0,664 349 57,6100 10,27 27/03/2007
FOND.MULTIFO 1,019 1.196 63,4000 9,83 26/03/2007
FONDM.B.AME. 0,093 2.224 5,9100 70,26 27/03/2007
FONDM.BOL.EU 0,050 6.585 5,8200 96,96 27/03/2007
FONDMAP.B.GL -1,098 3.584 5,5100 34,58 27/03/2007
FONDON.EUROB 1,190 105 7,0500 24,76 27/03/2007
FONP.EURO100 0,753 1.262 5,5100 71,78 27/03/2007
G-FDO-FONDOS 2,037 1.532 8,9500 37,58 26/03/2007
I.ACTIVO GAR 0,621 2.715 7,2700 41,24 26/03/2007
IBE.BOL.EURO 1,838 1.578 7,0000 27,26 27/03/2007
IBERC.BOL.IN 2,240 2.325 7,6300 22,62 27/03/2007
IBERC.EMERG. 1,781 3.026 10,9300 32,06 26/03/2007
INTERV.A.INT -0,128 114 5,2800 3,74 27/03/2007
KUTXAVALEURO 1,011 6.172 736,8900 122,43 23/03/2007
MANR.MUNDIBO 2,346 585 30,2900 12,70 27/03/2007
MERCHFONDO 1,066 1.751 30,5400 75,19 27/03/2007
MS BOLSA INT 1,703 335 9,6500 6,41 27/03/2007
MS LATINOAME 2,792 1.238 10,0400 7,42 27/03/2007
MS RENTA INT -1,860 406 16,8800 9,61 27/03/2007
MUT.M.CAPS 5,454 504 225,1700 86,53 27/03/2007
MUTUA.VALORE 6,521 1.538 189,9900 127,20 27/03/2007
MUTUAFON.BOL -0,839 921 107,9800 102,09 27/03/2007
PBP SEL.CREC 0,616 368 4,1800 2,14 27/03/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 0,688 1.755 593,3100 20,70 27/03/2007
RENTA 4 MULT 1,085 391 8,4400 2,80 26/03/2007
RENTA4 JAPON -0,360 2.504 6,7700 18,43 27/03/2007
RURAL EUROIN 1,124 950 837,9000 23,45 27/03/2007
RURAL INDICE 4,456 3.707 826,1200 65,15 27/03/2007
RURAL VALOR4 1,146 878 737,7100 13,87 27/03/2007
S.BOLSA EURO 1,073 264 73,6000 3,15 27/03/2007
S.BS DOLARBO -0,065 9.729 7,6900 29,07 27/03/2007
SAFEI N.AMER 0,286 56,9800 7,95 26/03/2007
SAN ACC.EURO 0,834 6.924 16,9200 136,58 27/03/2007
SANT.EUROIND 0,645 610 8,6800 148,31 27/03/2007
SEGURF.BOLSA -1,804 107 128,2700 16,72 27/03/2007
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
