RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,783 3.596 5,4100 52,9809/04/2007
A.C.DIVISA 1,198 1.572 8,5000 17,7609/04/2007
A.C.EUROACCI 3,900 3.918 6,7000 51,7109/04/2007
A.C.EUROFOND 4,992 3.464 8,7600 51,4209/04/2007
A.C.IBEROAME 5,607 2.077 13,5500 29,2109/04/2007
AST.R.V.EURO 2,537 981 6,9600 10,8504/04/2007
B.MUL.TOP FU 2,112 2.408 9,9500 18,5509/04/2007
B.R.V.EURO 4,057 1.763 783,0900 76,2609/04/2007
B.RV EURO 3,169 1.344 8,9700 25,2309/04/2007
BAN.RV SILA 6,835 9 26,8000 52,7009/04/2007
BANCA.RV EU -0,628 545 632,1100 7,7909/04/2007
BANCAJA RV J 1,287 983 852,6300 11,6609/04/2007
BANIF RF DIN 1,167 10.849 848,6200 168,5504/04/2007
BANKP.COMUNI -2,166 3.361 6,6100 19,6403/04/2007
BANKPY.EU-CR 5,573 3.425 11,4000 33,8309/04/2007
BANKPY.EURVA 2,545 2.487 7,6700 34,9809/04/2007
BANKPY.MULTS 0,812 1.874 6,8700 12,9309/04/2007
BANKPY.MUNDI -0,882 1.343 8,3300 12,3609/04/2007
BANKPY.SWISS 2,962 6.587 30,5400 136,0009/04/2007
BARCLAYS B.E 1,747 3.859 767,2300 132,7709/04/2007
BBVA B.EUROP 1,060 26.974 88,3800 413,7609/04/2007
BK G.R.40 AN 1,341 1.635 667,7500 67,4705/04/2007
BKMULT.DIN. 2,381 771 1.271,8100 19,0204/04/2007
BNP TES.DINA 0,783 1.428 8,0400 53,7204/04/2007
BOLSA EUROPE 2,519 3.244 7,7900 61,9509/04/2007
BOLSA FINANZ -1,433 2.862 761,0300 46,7709/04/2007
BOLSA NEW YO 0,372 859 4,2300 10,7009/04/2007
C.CAT.B.USA -2,572 621 3,4100 3,9404/04/2007
CAM GLOBAL 5,837 468 10,7500 14,8309/04/2007
CAN EURONAVA 3,353 1.405 724,0100 30,3705/04/2007
DWS EUROPA B 4,529 3 11,7400 80,4905/04/2007
E.S.EMERGENT 0,961 343 11,0400 5,0209/04/2007
EMERG.GLOBAL 0,225 9,6200 30,8102/04/2007
ESP.S.PHARMA 6,230 280 11,8300 10,6109/04/2007
EURO ACCIONE 1,866 2.319 9,2500 43,5409/04/2007
EURO INDICE 3,604 1.230 8,8100 17,7609/04/2007
EURO SELC 9,804 2.780 13,7400 89,1609/04/2007
EUROA.UNIVER 6,449 123 11,3400 10,1005/04/2007
EUROPA FINAN 0,426 1.075 1.196,9500 19,8509/04/2007
EUROV.BOL.EU 2,963 6.830 71,6300 133,5805/04/2007
FIBANC E. RV 3,254 988 7,0600 12,9505/04/2007
FIBANC LATIN 4,560 572 9,3700 5,8705/04/2007
FONBIL.INTER 0,564 207 7,1100 35,6605/04/2007
FONBILBAO EU 3,217 239 6,8200 65,4305/04/2007
FOND-VALEN.I 1,900 415 780,0400 13,2409/04/2007
FOND.GES.INT -0,713 352 57,5800 10,5305/04/2007
FOND.MULTIFO 1,479 1.184 63,6900 9,8204/04/2007
FONDM.B.AME. 1,233 2.203 5,9700 70,3909/04/2007
FONDM.BOL.EU 1,443 6.560 5,9000 98,1809/04/2007
FONDMAP.B.GL 0,050 3.551 5,5700 34,8109/04/2007
FONDON.EUROB 3,690 105 7,2200 25,3709/04/2007
FONP.EURO100 3,679 1.278 5,6700 78,7005/04/2007
G-FDO-FONDOS 1,353 1.525 8,8900 37,0802/04/2007
I.ACTIVO GAR 1,136 2.715 7,3000 41,4504/04/2007
IBE.BOL.EURO 4,284 1.601 7,1700 28,0405/04/2007
IBERC.BOL.IN 3,724 2.299 7,7400 22,6009/04/2007
IBERC.EMERG. 3,478 2.978 11,1100 32,1204/04/2007
INTERV.A.INT 0,628 114 5,3200 3,7709/04/2007
KUTXAVALEURO 0,974 6.168 736,6200 122,2702/04/2007
MANR.MUNDIBO 3,123 586 30,5200 12,7503/04/2007
MERCHFONDO 1,959 1.737 30,8100 75,4905/04/2007
MS BOLSA INT 3,219 331 9,7900 6,8509/04/2007
MS LATINOAME 8,272 743 10,5800 7,6109/04/2007
MS RENTA INT -2,373 388 16,7900 9,5109/04/2007
MUT.M.CAPS 7,996 510 230,5900 88,5709/04/2007
MUTUA.VALORE 9,449 1.539 195,2100 131,8309/04/2007
MUTUAFON.BOL 1,578 913 110,6100 104,2909/04/2007
PBP SEL.CREC 1,821 356 4,2300 2,1305/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 3,556 1.758 610,2100 21,3409/04/2007
RENTA 4 MULT 1,499 388 8,4800 2,7804/04/2007
RENTA4 JAPON -0,355 2.487 6,7700 18,6809/04/2007
RURAL EUROIN 1,632 950 842,1000 23,5609/04/2007
RURAL INDICE 7,915 3.782 853,4900 64,6309/04/2007
RURAL VALOR4 1,993 879 743,8900 13,9909/04/2007
S.BOLSA EURO 3,983 263 75,7200 3,2309/04/2007
S.BS DOLARBO 0,714 9.716 7,7500 28,9704/04/2007
SAFEI N.AMER -1,080 56,2100 7,7702/04/2007
SAN ACC.EURO 2,728 53 17,2400 138,3809/04/2007
SANT.EUROIND 2,408 5 8,8300 149,8509/04/2007
SEGURF.BOLSA -0,144 107 130,4400 17,0109/04/2007
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
