RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,802 3.589 5,4100 52,9611/04/2007
A.C.DIVISA 0,886 1.568 8,4700 17,6711/04/2007
A.C.EUROACCI 4,380 3.903 6,7400 51,8511/04/2007
A.C.EUROFOND 5,991 3.451 8,8500 51,8811/04/2007
A.C.IBEROAME 5,072 2.072 13,4800 29,0311/04/2007
AST.R.V.EURO 3,281 979 7,0100 10,9211/04/2007
B.MUL.TOP FU 2,112 2.408 9,9500 18,5509/04/2007
B.R.V.EURO 4,481 1.767 786,2800 76,7311/04/2007
B.RV EURO 3,675 1.339 9,0200 25,0911/04/2007
BAN.RV SILA 6,015 2.162 26,5900 51,5311/04/2007
BANCA.RV EU -1,280 538 627,9600 7,7011/04/2007
BANCAJA RV J 0,756 978 848,1600 11,5211/04/2007
BANIF RF DIN 1,217 10.849 849,0400 168,6209/04/2007
BANKP.COMUNI -0,982 3.349 6,6900 19,8009/04/2007
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 2,250 3.859 771,0200 133,3511/04/2007
BBVA B.EUROP 1,580 26.948 88,8400 412,2711/04/2007
BK G.R.40 AN 1,916 1.635 671,5400 67,8511/04/2007
BKMULT.DIN. 3,027 765 1.279,8400 19,0310/04/2007
BNP TES.DINA 0,759 1.446 8,0400 53,6709/04/2007
BOLSA EUROPE 2,911 3.236 7,8200 62,0811/04/2007
BOLSA FINANZ -1,419 2.857 761,1500 46,9311/04/2007
BOLSA NEW YO -0,610 858 4,1900 10,5911/04/2007
C.CAT.B.USA -3,429 621 3,3800 3,8811/04/2007
CAM GLOBAL 5,935 471 10,7600 15,3211/04/2007
CAN EURONAVA 3,945 1.407 728,1600 30,8011/04/2007
DWS EUROPA B 5,197 3 11,8100 80,5410/04/2007
E.S.EMERGENT 0,800 342 11,0200 5,0111/04/2007
EMERG.GLOBAL 0,225 9,6200 30,8102/04/2007
ESP.S.PHARMA 6,926 280 11,9100 10,6811/04/2007
EURO ACCIONE 1,969 2.317 9,2600 43,5711/04/2007
EURO INDICE 4,163 1.228 8,8600 17,8611/04/2007
EURO SELC 10,503 2.816 13,8300 81,9511/04/2007
EUROA.UNIVER 7,014 124 11,4000 10,3511/04/2007
EUROPA FINAN 1,144 1.069 1.205,5000 20,2711/04/2007
EUROV.BOL.EU 3,708 6.837 72,1500 133,8410/04/2007
FIBANC E. RV 3,839 993 7,1000 13,0311/04/2007
FIBANC LATIN 4,783 579 9,3900 5,9011/04/2007
FONBIL.INTER 0,988 206 7,1400 35,7810/04/2007
FONBILBAO EU 3,973 241 6,8700 65,8710/04/2007
FOND-VALEN.I 2,279 414 782,9400 13,2710/04/2007
FOND.GES.INT -0,760 351 57,5500 10,5211/04/2007
FOND.MULTIFO 1,679 1.182 63,8200 9,8410/04/2007
FONDM.B.AME. 1,192 2.203 5,9700 70,4010/04/2007
FONDM.BOL.EU 1,960 6.546 5,9300 98,5811/04/2007
FONDMAP.B.GL -0,014 3.544 5,5700 34,7511/04/2007
FONDON.EUROB 4,427 105 7,2700 25,5511/04/2007
FONP.EURO100 4,410 5,7100 78,5111/04/2007
G-FDO-FONDOS 3,519 1.518 9,0800 37,8710/04/2007
I.ACTIVO GAR 1,306 2.715 7,3200 41,5210/04/2007
IBE.BOL.EURO 4,736 1.607 7,2000 28,3211/04/2007
IBERC.BOL.IN 3,456 2.300 7,7200 22,5211/04/2007
IBERC.EMERG. 4,063 2.967 11,1800 32,2510/04/2007
INTERV.A.INT 0,249 114 5,3000 3,7611/04/2007
KUTXAVALEURO 2,511 6.162 747,8300 124,1109/04/2007
MANR.MUNDIBO 3,528 582 30,6400 12,8011/04/2007
MERCHFONDO 2,290 1.737 30,9100 75,7211/04/2007
MS BOLSA INT 2,765 331 9,7500 6,8211/04/2007
MS LATINOAME 7,637 741 10,5200 7,5511/04/2007
MS RENTA INT -2,709 387 16,7300 9,4411/04/2007
MUT.M.CAPS 8,885 511 232,4900 89,3611/04/2007
MUTUA.VALORE 10,139 1.538 196,4400 132,6911/04/2007
MUTUAFON.BOL 1,903 911 110,9700 105,9111/04/2007
PBP SEL.CREC 1,910 353 4,2300 2,0911/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 3,896 1.755 612,2200 21,3811/04/2007
RENTA 4 MULT 1,643 385 8,4900 2,7710/04/2007
RENTA4 JAPON -0,327 2.483 6,7700 18,6111/04/2007
RURAL EUROIN 1,660 950 842,3400 23,5711/04/2007
RURAL INDICE 8,248 3.828 856,1200 64,7811/04/2007
RURAL VALOR4 2,046 879 744,2700 14,0011/04/2007
S.BOLSA EURO 4,544 263 76,1300 3,2511/04/2007
S.BS DOLARBO 0,974 9.724 7,7700 29,0610/04/2007
SAFEI N.AMER -1,080 56,2100 7,7702/04/2007
SAN ACC.EURO 3,212 6.878 17,3200 138,7211/04/2007
SANT.EUROIND 2,990 606 8,8800 150,5511/04/2007
SEGURF.BOLSA -0,576 107 129,8700 17,0811/04/2007
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
