RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,942 3.598 5,4200 53,09 04/04/2007
A.C.DIVISA 0,974 1.575 8,4800 17,74 04/04/2007
A.C.EUROACCI 3,620 3.921 6,6900 51,55 04/04/2007
A.C.EUROFOND 4,284 3.465 8,7100 51,10 04/04/2007
A.C.IBEROAME 4,469 2.082 13,4000 28,92 04/04/2007
AST.R.V.EURO 2,537 981 6,9600 10,85 04/04/2007
B.MUL.TOP FU 1,394 2.415 9,8800 18,44 03/04/2007
B.R.V.EURO 3,915 1.762 782,0200 76,14 04/04/2007
B.RV EURO 2,681 1.347 8,9300 25,17 03/04/2007
BAN.RV SILA 5,693 2.166 26,5100 52,17 03/04/2007
BANCA.RV EU -0,815 546 630,9200 7,79 04/04/2007
BANCAJA RV J -0,042 983 841,4300 11,59 03/04/2007
BANIF RF DIN 1,030 10.849 847,4700 168,35 01/04/2007
BANKP.COMUNI -2,166 3.361 6,6100 19,64 03/04/2007
BANKPY.EU-CR 5,110 3.427 11,3500 33,75 03/04/2007
BANKPY.EURVA 2,010 2.494 7,6300 34,94 03/04/2007
BANKPY.MULTS -0,067 1.876 6,8100 12,84 03/04/2007
BANKPY.MUNDI -1,120 1.344 8,3100 12,34 03/04/2007
BANKPY.SWISS 2,524 6.594 30,4100 135,50 03/04/2007
BARCLAYS B.E 1,245 3.859 763,4500 132,29 04/04/2007
BBVA B.EUROP 0,942 27.014 88,2800 412,59 04/04/2007
BK G.R.40 AN 1,226 1.635 667,0000 67,39 04/04/2007
BKMULT.DIN. 1,959 766 1.266,5600 18,98 03/04/2007
BNP TES.DINA 0,690 1.428 8,0300 53,57 02/04/2007
BOLSA EUROPE 2,505 3.244 7,7900 61,94 04/04/2007
BOLSA FINANZ -1,483 2.870 760,6500 46,92 04/04/2007
BOLSA NEW YO 0,062 859 4,2100 10,64 04/04/2007
C.CAT.B.USA -3,715 627 3,3700 3,79 02/04/2007
CAM GLOBAL 3,966 468 10,5600 14,53 02/04/2007
CAN EURONAVA 2,721 1.406 719,5800 30,25 03/04/2007
DWS EUROPA B 4,120 3 11,6900 79,83 03/04/2007
E.S.EMERGENT 0,734 344 11,0100 5,01 03/04/2007
EMERG.GLOBAL 0,225 9,6200 30,81 02/04/2007
ESP.S.PHARMA 5,042 278 11,7000 10,47 03/04/2007
EURO ACCIONE 1,903 2.327 9,2500 43,62 03/04/2007
EURO INDICE 2,959 1.232 8,7600 17,68 03/04/2007
EURO SELC 9,204 2.749 13,6700 87,24 03/04/2007
EUROA.UNIVER 6,559 122 11,3600 10,08 03/04/2007
EUROPA FINAN 0,473 1.074 1.197,5100 19,84 04/04/2007
EUROV.BOL.EU 2,688 6.819 71,4400 133,15 04/04/2007
FIBANC E. RV 2,669 991 7,0200 12,91 03/04/2007
FIBANC LATIN 4,449 572 9,3600 5,91 03/04/2007
FONBIL.INTER -0,001 207 7,0700 35,44 03/04/2007
FONBILBAO EU 1,400 239 6,7000 64,18 02/04/2007
FOND-VALEN.I 1,618 415 777,8800 13,20 04/04/2007
FOND.GES.INT -0,724 57,5700 10,53 04/04/2007
FOND.MULTIFO 1,427 1.185 63,6600 9,83 03/04/2007
FONDM.B.AME. 0,800 2.210 5,9500 70,39 03/04/2007
FONDM.BOL.EU 1,078 6.563 5,8800 97,85 03/04/2007
FONDMAP.B.GL -0,329 3.558 5,5500 34,71 03/04/2007
FONDON.EUROB 3,095 105 7,1800 25,23 03/04/2007
FONP.EURO100 3,130 1.277 5,6400 73,45 03/04/2007
G-FDO-FONDOS 1,353 1.525 8,8900 37,08 02/04/2007
I.ACTIVO GAR 0,900 2.715 7,2900 41,35 03/04/2007
IBE.BOL.EURO 3,750 1.598 7,1300 27,91 03/04/2007
IBERC.BOL.IN 3,571 2.303 7,7300 22,83 04/04/2007
IBERC.EMERG. 2,631 2.988 11,0200 31,97 03/04/2007
INTERV.A.INT -0,128 114 5,2800 3,75 03/04/2007
KUTXAVALEURO 0,974 6.168 736,6200 122,27 02/04/2007
MANR.MUNDIBO 3,123 586 30,5200 12,75 03/04/2007
MERCHFONDO 1,628 1.744 30,7100 75,42 03/04/2007
MS BOLSA INT 2,489 332 9,7200 6,77 03/04/2007
MS LATINOAME 6,313 750 10,3900 7,55 03/04/2007
MS RENTA INT -2,332 388 16,8000 9,54 03/04/2007
MUT.M.CAPS 7,921 509 230,4300 88,67 03/04/2007
MUTUA.VALORE 9,774 1.534 195,7900 131,10 03/04/2007
MUTUAFON.BOL 0,842 912 109,8100 103,58 03/04/2007
PBP SEL.CREC 1,422 360 4,2100 2,13 03/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 3,367 1.754 609,1000 21,40 04/04/2007
RENTA 4 MULT 1,321 388 8,4600 2,77 03/04/2007
RENTA4 JAPON 0,108 2.487 6,8000 18,74 04/04/2007
RURAL EUROIN 1,551 950 841,4400 23,54 04/04/2007
RURAL INDICE 7,729 3.785 852,0100 64,97 04/04/2007
RURAL VALOR4 1,910 879 743,2800 13,98 04/04/2007
S.BOLSA EURO 3,751 263 75,5500 3,22 04/04/2007
S.BS DOLARBO 0,454 9.708 7,7300 28,87 03/04/2007
SAFEI N.AMER -1,080 56,2100 7,77 02/04/2007
SAN ACC.EURO 2,484 6.888 17,2000 138,14 03/04/2007
SANT.EUROIND 1,978 605 8,7900 149,37 03/04/2007
SEGURF.BOLSA -0,844 107 129,5200 16,89 03/04/2007
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
