RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,284 3.602 5,3500 52,51 01/04/2007
A.C.DIVISA -0,250 1.582 8,3800 17,57 01/04/2007
A.C.EUROACCI 1,724 3.930 6,5600 50,72 01/04/2007
A.C.EUROFOND 2,884 3.475 8,5900 50,52 01/04/2007
A.C.IBEROAME 2,233 2.085 13,1100 28,37 01/04/2007
AST.R.V.EURO 0,411 985 6,8100 10,65 29/03/2007
B.MUL.TOP FU 0,573 2.422 9,8000 18,43 01/04/2007
B.R.V.EURO 2,553 1.758 771,7700 75,93 01/04/2007
B.RV EURO 1,168 1.353 8,8000 24,89 30/03/2007
BAN.RV SILA 3,331 2.173 25,9200 51,14 30/03/2007
BANCA.RV EU -2,077 550 622,8900 7,73 01/04/2007
BANCAJA RV J 0,946 984 849,7600 11,71 01/04/2007
BANIF RF DIN 0,916 10.708 846,5100 168,14 28/03/2007
BANKP.COMUNI -3,202 3.367 6,5400 19,48 01/04/2007
BANKPY.EU-CR 3,999 3.435 11,2300 33,43 01/04/2007
BANKPY.EURVA 0,807 2.499 7,5400 34,55 01/04/2007
BANKPY.MULTS -1,094 1.881 6,7400 12,75 01/04/2007
BANKPY.MUNDI -2,072 1.349 8,2300 12,26 01/04/2007
BANKPY.SWISS 1,580 6.599 30,1300 134,23 01/04/2007
BARCLAYS B.E -0,157 3.943 752,8700 130,84 30/03/2007
BBVA B.EUROP -0,510 27.094 87,0100 409,19 30/03/2007
BK G.R.40 AN 0,725 1.645 663,7000 67,67 30/03/2007
BKMULT.DIN. 1,339 769 1.258,8600 18,78 29/03/2007
BNP TES.DINA 0,623 1.431 8,0300 53,76 28/03/2007
BOLSA EUROPE 1,007 3.248 7,6800 61,05 30/03/2007
BOLSA FINANZ -2,132 2.881 755,6400 46,89 30/03/2007
BOLSA NEW YO -0,925 862 4,1700 10,56 30/03/2007
C.CAT.B.USA -3,715 627 3,3700 3,78 30/03/2007
CAM GLOBAL 3,080 462 10,4700 14,43 29/03/2007
CAN EURONAVA 1,159 1.402 708,6400 29,78 30/03/2007
DWS EUROPA B 2,503 3 11,5100 79,00 29/03/2007
E.S.EMERGENT 0,663 348 11,0000 5,21 30/03/2007
EMERG.GLOBAL -0,364 9,5600 30,88 29/03/2007
ESP.S.PHARMA 4,477 277 11,6300 10,42 29/03/2007
EURO ACCIONE 0,743 2.335 9,1500 43,20 30/03/2007
EURO INDICE 1,388 1.236 8,6200 17,72 30/03/2007
EURO SELC 8,382 2.778 13,5700 84,08 30/03/2007
EUROA.UNIVER 5,998 122 11,3000 10,02 30/03/2007
EUROPA FINAN -0,792 1.075 1.182,4200 19,18 01/04/2007
EUROV.BOL.EU -0,510 6.778 69,2100 129,96 28/03/2007
FIBANC E. RV 1,207 989 6,9200 12,72 30/03/2007
FIBANC LATIN 2,775 565 9,2100 5,80 30/03/2007
FONBIL.INTER -0,708 209 7,0200 35,21 30/03/2007
FONBILBAO EU 1,249 239 6,6900 64,06 30/03/2007
FOND-VALEN.I 0,489 415 769,2400 13,07 01/04/2007
FOND.GES.INT -0,711 350 57,5800 10,27 30/03/2007
FOND.MULTIFO 0,387 1.194 63,0000 9,76 29/03/2007
FONDM.B.AME. 0,025 2.214 5,9000 69,88 30/03/2007
FONDM.BOL.EU 0,083 6.567 5,8200 96,93 30/03/2007
FONDMAP.B.GL -1,186 3.567 5,5100 34,44 30/03/2007
FONDON.EUROB 1,848 105 7,0900 24,92 01/04/2007
FONP.EURO100 1,485 1.272 5,5500 72,16 30/03/2007
G-FDO-FONDOS 1,467 1.528 8,9000 37,18 29/03/2007
I.ACTIVO GAR 0,560 2.715 7,2600 41,22 29/03/2007
IBE.BOL.EURO 2,335 1.588 7,0300 27,45 30/03/2007
IBERC.BOL.IN 2,155 2.316 7,6200 22,62 30/03/2007
IBERC.EMERG. 0,789 3.011 10,8300 31,60 29/03/2007
INTERV.A.INT -0,128 114 5,2800 3,75 30/03/2007
KUTXAVALEURO -0,340 6.168 727,0300 120,79 28/03/2007
MANR.MUNDIBO 2,379 586 30,3000 12,67 30/03/2007
MERCHFONDO 0,635 1.749 30,4100 74,75 30/03/2007
MS BOLSA INT 1,719 333 9,6500 6,40 30/03/2007
MS LATINOAME 4,234 1.243 10,1800 7,52 30/03/2007
MS RENTA INT -2,091 406 16,8400 9,59 30/03/2007
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 0,792 363 4,1900 2,12 30/03/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 1,207 1.753 596,3700 20,89 01/04/2007
RENTA 4 MULT 0,842 391 8,4200 2,79 29/03/2007
RENTA4 JAPON -1,035 2.495 6,7300 18,41 01/04/2007
RURAL EUROIN 1,274 950 839,1400 23,48 31/03/2007
RURAL INDICE 4,900 3.721 829,6400 62,96 29/03/2007
RURAL VALOR4 1,329 878 739,0500 13,90 31/03/2007
S.BOLSA EURO 1,713 264 74,0600 3,17 30/03/2007
S.BS DOLARBO -0,714 9.712 7,6400 28,67 29/03/2007
SAFEI N.AMER -1,102 56,2000 7,77 29/03/2007
SAN ACC.EURO 1,237 6.896 16,9900 136,63 30/03/2007
SANT.EUROIND 0,757 608 8,6900 148,27 30/03/2007
SEGURF.BOLSA -1,695 107 128,4100 16,74 30/03/2007
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
