RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,539 3.596 5,4000 52,86 10/04/2007
A.C.DIVISA 1,217 1.572 8,5000 17,77 10/04/2007
A.C.EUROACCI 4,588 3.918 6,7500 52,05 10/04/2007
A.C.EUROFOND 5,599 3.464 8,8200 51,71 10/04/2007
A.C.IBEROAME 5,666 2.077 13,5600 29,22 10/04/2007
AST.R.V.EURO 3,532 979 7,0300 10,94 10/04/2007
B.MUL.TOP FU 2,112 2.408 9,9500 18,55 09/04/2007
B.R.V.EURO 4,663 1.764 787,6500 76,89 10/04/2007
B.RV EURO 3,918 1.344 9,0400 25,17 10/04/2007
BAN.RV SILA 6,759 2.165 26,7800 52,43 10/04/2007
BANCA.RV EU -0,702 541 631,6400 7,75 10/04/2007
BANCAJA RV J 1,287 983 852,6300 11,66 09/04/2007
BANIF RF DIN 1,197 10.849 848,8700 168,59 05/04/2007
BANKP.COMUNI -0,982 3.349 6,6900 19,80 09/04/2007
BANKPY.EU-CR 5,573 3.425 11,4000 33,83 09/04/2007
BANKPY.EURVA 2,545 2.487 7,6700 34,98 09/04/2007
BANKPY.MULTS 0,812 1.874 6,8700 12,93 09/04/2007
BANKPY.MUNDI -0,882 1.343 8,3300 12,36 09/04/2007
BANKPY.SWISS 2,962 6.587 30,5400 136,00 09/04/2007
BARCLAYS B.E 2,328 3.859 771,6100 133,50 10/04/2007
BBVA B.EUROP 1,614 26.977 88,8700 413,58 10/04/2007
BK G.R.40 AN 1,823 1.635 670,9300 67,79 10/04/2007
BKMULT.DIN. 2,485 767 1.273,1000 18,99 05/04/2007
BNP TES.DINA 0,756 1.428 8,0400 53,67 05/04/2007
BOLSA EUROPE 2,963 3.239 7,8300 62,17 10/04/2007
BOLSA FINANZ -1,235 2.862 762,5700 46,91 10/04/2007
BOLSA NEW YO 0,058 858 4,2100 10,66 10/04/2007
C.CAT.B.USA -2,572 621 3,4100 3,94 04/04/2007
CAM GLOBAL 5,837 468 10,7500 14,83 09/04/2007
CAN EURONAVA 4,119 1.403 729,3700 30,65 10/04/2007
DWS EUROPA B 4,502 3 11,7300 80,41 09/04/2007
E.S.EMERGENT 0,783 343 11,0200 5,01 10/04/2007
EMERG.GLOBAL 0,225 9,6200 30,81 02/04/2007
ESP.S.PHARMA 6,753 280 11,8900 10,66 10/04/2007
EURO ACCIONE 2,192 2.319 9,2800 43,68 10/04/2007
EURO INDICE 4,364 1.230 8,8800 17,90 10/04/2007
EURO SELC 10,585 2.780 13,8400 89,79 10/04/2007
EUROA.UNIVER 6,667 124 11,3700 10,32 10/04/2007
EUROPA FINAN 1,277 1.071 1.207,0900 20,28 10/04/2007
EUROV.BOL.EU 2,963 6.830 71,6300 133,58 05/04/2007
FIBANC E. RV 3,839 991 7,1000 13,05 10/04/2007
FIBANC LATIN 5,453 577 9,4500 5,93 10/04/2007
FONBIL.INTER 0,564 207 7,1100 35,66 05/04/2007
FONBILBAO EU 3,217 239 6,8200 65,43 05/04/2007
FOND-VALEN.I 2,279 414 782,9400 13,27 10/04/2007
FOND.GES.INT -0,699 352 57,5900 10,54 10/04/2007
FOND.MULTIFO 1,479 1.184 63,6900 9,82 04/04/2007
FONDM.B.AME. 1,233 2.203 5,9700 70,39 09/04/2007
FONDM.BOL.EU 1,443 6.560 5,9000 98,18 09/04/2007
FONDMAP.B.GL 0,050 3.551 5,5700 34,81 09/04/2007
FONDON.EUROB 4,362 105 7,2700 25,54 10/04/2007
FONP.EURO100 3,679 1.278 5,6700 78,70 05/04/2007
G-FDO-FONDOS 3,063 9,0400 37,70 09/04/2007
I.ACTIVO GAR 1,071 2.715 7,3000 41,42 05/04/2007
IBE.BOL.EURO 4,981 1.601 7,2100 28,32 10/04/2007
IBERC.BOL.IN 3,788 2.299 7,7400 22,62 10/04/2007
IBERC.EMERG. 3,581 2.974 11,1300 32,10 05/04/2007
INTERV.A.INT 0,628 114 5,3200 3,77 09/04/2007
KUTXAVALEURO 2,541 6.162 748,0500 124,15 05/04/2007
MANR.MUNDIBO 3,900 586 30,7500 12,85 10/04/2007
MERCHFONDO 2,323 1.737 30,9200 75,77 10/04/2007
MS BOLSA INT 3,198 331 9,7900 6,85 10/04/2007
MS LATINOAME 8,282 743 10,5800 7,61 10/04/2007
MS RENTA INT -2,738 388 16,7300 9,47 10/04/2007
MUT.M.CAPS 9,044 510 232,8300 89,44 10/04/2007
MUTUA.VALORE 9,881 1.540 195,9800 132,45 10/04/2007
MUTUAFON.BOL 2,172 912 111,2600 106,19 10/04/2007
PBP SEL.CREC 1,951 354 4,2400 2,09 10/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 4,073 1.757 613,2600 21,44 10/04/2007
RENTA 4 MULT 1,451 387 8,4700 2,77 09/04/2007
RENTA4 JAPON -0,306 2.488 6,7800 18,68 10/04/2007
RURAL EUROIN 1,672 950 842,4400 23,57 10/04/2007
RURAL INDICE 8,304 3.792 856,5600 64,70 10/04/2007
RURAL VALOR4 2,076 879 744,4900 14,01 10/04/2007
S.BOLSA EURO 4,697 263 76,2400 3,25 10/04/2007
S.BS DOLARBO 0,714 9.716 7,7500 28,97 04/04/2007
SAFEI N.AMER -1,080 56,2100 7,77 02/04/2007
SAN ACC.EURO 3,266 6.881 17,3300 139,07 10/04/2007
SANT.EUROIND 2,997 607 8,8800 150,63 10/04/2007
SEGURF.BOLSA -0,301 107 130,2300 17,13 10/04/2007
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
