RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,652 3.612 5,3300 52,6428/03/2007
A.C.DIVISA -0,650 1.591 8,3400 17,6228/03/2007
A.C.EUROACCI 0,404 3.941 6,4800 50,3028/03/2007
A.C.EUROFOND 1,437 3.483 8,4700 49,9328/03/2007
A.C.IBEROAME -0,132 2.096 12,8100 27,8428/03/2007
AST.R.V.EURO -0,787 986 6,7300 10,5428/03/2007
B.MUL.TOP FU -0,042 2.424 9,7400 18,3528/03/2007
B.R.V.EURO 1,554 1.771 764,2500 75,3528/03/2007
B.RV EURO -0,016 1.360 8,6900 24,6528/03/2007
BAN.RV SILA 0,691 2.171 25,2500 49,7228/03/2007
BANCA.RV EU -2,381 549 620,9600 7,7128/03/2007
BANCAJA RV J 1,257 991 852,3700 11,8028/03/2007
BANIF RF DIN 0,965 10.708 846,9300 167,8226/03/2007
BANKP.COMUNI -2,758 3.375 6,5700 19,6327/03/2007
BANKPY.EU-CR 2,702 3.442 11,0900 33,0728/03/2007
BANKPY.EURVA -0,529 2.504 7,4400 34,1928/03/2007
BANKPY.MULTS -1,828 1.883 6,6900 12,6628/03/2007
BANKPY.MUNDI -1,834 1.351 8,2500 12,3327/03/2007
BANKPY.SWISS 0,872 6.601 29,9200 133,2628/03/2007
BARCLAYS B.E -0,954 3.943 746,8500 129,9128/03/2007
BBVA B.EUROP -1,414 27.120 86,2200 407,7628/03/2007
BK G.R.40 AN 0,995 1.645 665,4800 67,8628/03/2007
BKMULT.DIN. 1,512 767 1.261,0100 18,8227/03/2007
BNP TES.DINA 0,631 1.434 8,0300 53,6026/03/2007
BOLSA EUROPE 0,022 3.254 7,6000 60,4828/03/2007
BOLSA FINANZ -3,034 2.881 748,6800 46,9528/03/2007
BOLSA NEW YO -1,153 866 4,1600 10,5628/03/2007
C.CAT.B.USA -2,858 627 3,4000 3,8027/03/2007
CAM GLOBAL 2,686 462 10,4300 14,3926/03/2007
CAN EURONAVA -0,146 1.407 699,4900 29,4628/03/2007
DWS EUROPA B 2,097 3 11,4600 79,4727/03/2007
E.S.EMERGENT 0,515 349 10,9900 5,2128/03/2007
EMERG.GLOBAL -0,369 9,5600 30,9727/03/2007
ESP.S.PHARMA 3,513 277 11,5300 10,3328/03/2007
EURO ACCIONE -0,227 2.342 9,0600 42,8828/03/2007
EURO INDICE 0,085 1.238 8,5100 17,4928/03/2007
EURO SELC 7,528 2.741 13,4600 82,1328/03/2007
EUROA.UNIVER 5,409 122 11,2300 9,9728/03/2007
EUROPA FINAN -1,469 1.087 1.174,3500 19,1028/03/2007
EUROV.BOL.EU 0,093 6.761 69,6300 131,4527/03/2007
FIBANC E. RV 0,183 991 6,8500 12,6028/03/2007
FIBANC LATIN 1,882 562 9,1300 5,7528/03/2007
FONBIL.INTER -0,566 209 7,0300 35,2627/03/2007
FONBILBAO EU 0,644 237 6,6500 63,6327/03/2007
FOND-VALEN.I 0,699 417 770,8500 13,1827/03/2007
FOND.GES.INT -0,664 349 57,6100 10,2727/03/2007
FOND.MULTIFO 1,019 1.196 63,4000 9,8326/03/2007
FONDM.B.AME. 0,093 2.224 5,9100 70,2627/03/2007
FONDM.BOL.EU 0,050 6.585 5,8200 96,9627/03/2007
FONDMAP.B.GL -1,098 3.584 5,5100 34,5827/03/2007
FONDON.EUROB 0,602 105 7,0100 24,6228/03/2007
FONP.EURO100 0,205 1.262 5,4800 71,1028/03/2007
G-FDO-FONDOS 1,467 1.532 8,9000 37,3727/03/2007
I.ACTIVO GAR 0,621 2.715 7,2700 41,2426/03/2007
IBE.BOL.EURO 1,290 1.581 6,9600 27,1428/03/2007
IBERC.BOL.IN 1,399 2.321 7,5700 22,4828/03/2007
IBERC.EMERG. 1,781 3.026 10,9300 32,0626/03/2007
INTERV.A.INT -0,317 114 5,2700 3,7428/03/2007
KUTXAVALEURO 0,097 6.172 730,2200 121,2426/03/2007
MANR.MUNDIBO 1,771 585 30,1200 12,6328/03/2007
MERCHFONDO 0,602 1.750 30,4000 74,8228/03/2007
MS BOLSA INT 0,983 333 9,5800 6,3528/03/2007
MS LATINOAME 1,501 1.238 9,9200 7,3228/03/2007
MS RENTA INT -1,536 406 16,9400 9,6428/03/2007
MUT.M.CAPS 5,264 505 224,7600 86,4028/03/2007
MUTUA.VALORE 6,200 1.541 189,4100 126,7228/03/2007
MUTUAFON.BOL -1,158 919 107,6300 101,7128/03/2007
PBP SEL.CREC 0,033 365 4,1600 2,1128/03/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 0,258 1.755 590,7800 20,6728/03/2007
RENTA 4 MULT 0,831 391 8,4200 2,7927/03/2007
RENTA4 JAPON -0,733 2.496 6,7500 18,3528/03/2007
RURAL EUROIN 1,064 950 837,4000 23,4428/03/2007
RURAL INDICE 4,026 3.720 822,7300 64,9828/03/2007
RURAL VALOR4 1,036 878 736,9100 13,8628/03/2007
S.BOLSA EURO 0,446 264 73,1400 3,1328/03/2007
S.BS DOLARBO -0,065 9.729 7,6900 29,0727/03/2007
SAFEI N.AMER -0,514 56,5300 7,8827/03/2007
SAN ACC.EURO 0,350 6.912 16,8400 135,8728/03/2007
SANT.EUROIND 0,022 609 8,6200 147,3328/03/2007
SEGURF.BOLSA -2,330 107 127,5800 16,6328/03/2007
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