RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -0,422 3.609 5,3500 52,75 29/03/2007
A.C.DIVISA -0,297 1.587 8,3700 17,67 29/03/2007
A.C.EUROACCI 1,733 3.938 6,5600 50,97 29/03/2007
A.C.EUROFOND 2,797 3.483 8,5800 50,63 29/03/2007
A.C.IBEROAME 2,165 2.089 13,1100 28,39 29/03/2007
AST.R.V.EURO 0,411 985 6,8100 10,65 29/03/2007
B.MUL.TOP FU 0,470 2.424 9,7900 18,43 29/03/2007
B.R.V.EURO 2,581 1.759 771,9800 76,05 29/03/2007
B.RV EURO 1,188 1.360 8,8000 24,94 29/03/2007
BAN.RV SILA 3,243 2.171 25,8900 51,04 29/03/2007
BANCA.RV EU -2,021 550 623,2500 7,74 29/03/2007
BANCAJA RV J 1,264 987 852,4300 11,76 29/03/2007
BANIF RF DIN 0,965 10.708 846,9200 168,19 27/03/2007
BANKP.COMUNI -3,054 3.369 6,5500 19,51 29/03/2007
BANKPY.EU-CR 3,721 3.438 11,2000 33,36 29/03/2007
BANKPY.EURVA 0,540 2.503 7,5200 34,55 29/03/2007
BANKPY.MULTS -1,535 1.881 6,7100 12,70 29/03/2007
BANKPY.MUNDI -1,953 1.349 8,2400 12,26 29/03/2007
BANKPY.SWISS 1,715 6.601 30,1700 134,32 29/03/2007
BARCLAYS B.E 0,114 3.943 754,9200 131,35 29/03/2007
BBVA B.EUROP -1,414 27.120 86,2200 407,76 28/03/2007
BK G.R.40 AN 0,968 1.644 665,3000 67,84 29/03/2007
BKMULT.DIN. 0,977 766 1.254,3600 18,73 28/03/2007
BNP TES.DINA 0,664 1.432 8,0300 53,84 27/03/2007
BOLSA EUROPE 1,072 3.250 7,6800 61,18 29/03/2007
BOLSA FINANZ -3,034 2.881 748,6800 46,95 28/03/2007
BOLSA NEW YO -0,955 863 4,1700 10,57 29/03/2007
C.CAT.B.USA -3,429 627 3,3800 3,79 29/03/2007
CAM GLOBAL 3,080 462 10,4700 14,43 29/03/2007
CAN EURONAVA 1,120 1.405 708,3700 29,79 29/03/2007
DWS EUROPA B 1,276 3 11,3700 78,62 28/03/2007
E.S.EMERGENT 0,354 348 10,9700 5,19 29/03/2007
EMERG.GLOBAL -0,945 9,5100 30,76 28/03/2007
ESP.S.PHARMA 4,477 277 11,6300 10,42 29/03/2007
EURO ACCIONE 0,818 2.339 9,1500 43,29 29/03/2007
EURO INDICE 1,342 1.236 8,6200 17,71 29/03/2007
EURO SELC 8,091 2.765 13,5300 83,38 29/03/2007
EUROA.UNIVER 5,747 122 11,2700 10,00 29/03/2007
EUROPA FINAN -0,725 1.074 1.183,2200 19,23 29/03/2007
EUROV.BOL.EU -0,510 6.778 69,2100 129,96 28/03/2007
FIBANC E. RV 1,207 991 6,9200 12,73 29/03/2007
FIBANC LATIN 3,221 563 9,2500 5,83 29/03/2007
FONBIL.INTER -0,991 209 7,0000 35,08 28/03/2007
FONBILBAO EU 0,038 236 6,6100 63,27 28/03/2007
FOND-VALEN.I 0,544 415 769,6600 13,09 29/03/2007
FOND.GES.INT -0,694 349 57,5900 10,27 29/03/2007
FOND.MULTIFO -0,099 1.195 62,7000 9,72 28/03/2007
FONDM.B.AME. -0,171 2.219 5,8900 69,78 29/03/2007
FONDM.BOL.EU 0,361 6.574 5,8400 97,21 29/03/2007
FONDMAP.B.GL -1,159 3.576 5,5100 34,49 29/03/2007
FONDON.EUROB 1,539 105 7,0700 24,85 29/03/2007
FONP.EURO100 1,302 1.268 5,5400 71,97 29/03/2007
G-FDO-FONDOS 1,467 1.532 8,9000 37,37 27/03/2007
I.ACTIVO GAR 0,243 2.715 7,2400 41,09 28/03/2007
IBE.BOL.EURO 2,362 1.584 7,0300 27,42 29/03/2007
IBERC.BOL.IN 2,044 2.321 7,6100 22,61 29/03/2007
IBERC.EMERG. 0,264 3.011 10,7700 31,53 28/03/2007
INTERV.A.INT 0,060 114 5,2900 3,75 29/03/2007
KUTXAVALEURO 0,161 6.172 730,6900 121,41 27/03/2007
MANR.MUNDIBO 1,771 585 30,1200 12,63 28/03/2007
MERCHFONDO 0,668 1.749 30,4200 74,81 29/03/2007
MS BOLSA INT 1,446 333 9,6200 6,38 29/03/2007
MS LATINOAME 4,320 1.243 10,1900 7,53 29/03/2007
MS RENTA INT -1,900 406 16,8700 9,61 29/03/2007
MUT.M.CAPS 5,264 505 224,7600 86,40 28/03/2007
MUTUA.VALORE 6,200 1.541 189,4100 126,72 28/03/2007
MUTUAFON.BOL -1,158 919 107,6300 101,71 28/03/2007
PBP SEL.CREC 0,290 365 4,1700 2,12 29/03/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 1,109 1.758 595,7900 20,87 29/03/2007
RENTA 4 MULT 0,620 391 8,4000 2,78 28/03/2007
RENTA4 JAPON -1,092 2.494 6,7200 18,41 29/03/2007
RURAL EUROIN 1,209 950 838,6000 23,47 29/03/2007
RURAL INDICE 4,900 3.721 829,6400 62,96 29/03/2007
RURAL VALOR4 1,263 878 738,5700 13,89 29/03/2007
S.BOLSA EURO 1,681 264 74,0400 3,17 29/03/2007
S.BS DOLARBO -0,714 9.712 7,6400 28,67 29/03/2007
SAFEI N.AMER -1,035 56,2300 7,83 28/03/2007
SAN ACC.EURO 1,429 6.912 17,0200 136,98 29/03/2007
SANT.EUROIND 1,046 609 8,7100 148,70 29/03/2007
SEGURF.BOLSA -1,832 107 128,2300 16,72 29/03/2007
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
