RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,117 3.577 5,3600 52,42 12/04/2007
A.C.DIVISA 0,681 1.567 8,4500 17,62 12/04/2007
A.C.EUROACCI 4,131 3.894 6,7200 51,70 12/04/2007
A.C.EUROFOND 5,185 3.443 8,7800 51,42 12/04/2007
A.C.IBEROAME 5,638 2.069 13,5500 29,18 12/04/2007
AST.R.V.EURO 3,199 977 7,0000 10,88 12/04/2007
B.MUL.TOP FU 2,112 2.408 9,9500 18,55 09/04/2007
B.R.V.EURO 4,197 1.766 784,1400 76,47 12/04/2007
B.RV EURO 3,388 1.338 8,9900 24,93 12/04/2007
BAN.RV SILA 6,577 2.162 26,7300 51,81 12/04/2007
BANCA.RV EU -1,093 538 629,1500 7,71 12/04/2007
BANCAJA RV J -0,402 976 838,4000 11,38 12/04/2007
BANIF RF DIN 1,282 10.849 849,5800 169,11 10/04/2007
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 2,255 3.859 771,0600 133,25 12/04/2007
BBVA B.EUROP 1,391 26.932 88,6700 410,98 12/04/2007
BK G.R.40 AN 1,844 1.635 671,0700 67,80 12/04/2007
BKMULT.DIN. 3,005 761 1.279,5600 19,07 11/04/2007
BNP TES.DINA 0,844 1.448 8,0400 53,95 10/04/2007
BOLSA EUROPE 2,375 3.229 7,7800 61,52 12/04/2007
BOLSA FINANZ -1,652 2.854 759,3500 46,80 12/04/2007
BOLSA NEW YO -0,510 856 4,1900 10,59 12/04/2007
C.CAT.B.USA -3,429 621 3,3800 3,88 11/04/2007
CAM GLOBAL 5,935 471 10,7600 15,29 12/04/2007
CAN EURONAVA 3,612 1.414 725,8200 30,97 12/04/2007
DWS EUROPA B 5,192 3 11,8100 80,40 11/04/2007
E.S.EMERGENT 0,647 342 11,0000 5,01 12/04/2007
EMERG.GLOBAL 2,700 9,8600 31,91 11/04/2007
ESP.S.PHARMA 7,183 281 11,9400 10,70 12/04/2007
EURO ACCIONE 1,740 2.310 9,2400 43,37 12/04/2007
EURO INDICE 3,854 1.228 8,8300 17,81 12/04/2007
EURO SELC 10,317 2.840 13,8100 82,81 12/04/2007
EUROA.UNIVER 6,625 125 11,3600 10,35 12/04/2007
EUROPA FINAN 0,908 1.063 1.202,6900 20,12 12/04/2007
EUROV.BOL.EU 3,481 6.836 71,9900 132,96 11/04/2007
FIBANC E. RV 3,401 993 7,0700 13,01 12/04/2007
FIBANC LATIN 4,783 579 9,3900 5,90 12/04/2007
FONBIL.INTER 0,706 206 7,1200 35,67 11/04/2007
FONBILBAO EU 3,822 241 6,8600 65,74 11/04/2007
FOND-VALEN.I 2,059 414 781,2600 13,24 12/04/2007
FOND.GES.INT -0,780 348 57,5400 10,51 12/04/2007
FOND.MULTIFO 1,494 1.177 63,7000 9,79 11/04/2007
FONDM.B.AME. 1,001 2.205 5,9600 70,47 12/04/2007
FONDM.BOL.EU 1,797 6.535 5,9200 98,40 12/04/2007
FONDMAP.B.GL -0,040 3.540 5,5700 34,72 12/04/2007
FONDON.EUROB 4,172 105 7,2600 25,49 12/04/2007
FONP.EURO100 4,410 5,7100 78,51 11/04/2007
G-FDO-FONDOS 3,633 1.518 9,0900 37,90 11/04/2007
I.ACTIVO GAR 1,342 2.715 7,3200 41,54 11/04/2007
IBE.BOL.EURO 4,538 1.605 7,1800 28,22 12/04/2007
IBERC.BOL.IN 3,301 2.295 7,7100 22,47 12/04/2007
IBERC.EMERG. 4,639 2.966 11,2400 32,38 11/04/2007
INTERV.A.INT 0,439 114 5,3100 3,77 12/04/2007
KUTXAVALEURO 3,022 6.162 751,5600 124,79 10/04/2007
MANR.MUNDIBO 3,427 582 30,6100 12,79 12/04/2007
MERCHFONDO 2,720 1.737 31,0400 76,04 12/04/2007
MS BOLSA INT 2,832 328 9,7600 6,82 12/04/2007
MS LATINOAME 7,968 741 10,5500 7,58 12/04/2007
MS RENTA INT -3,058 387 16,6700 9,41 12/04/2007
MUT.M.CAPS 8,411 513 231,4800 90,20 12/04/2007
MUTUA.VALORE 9,776 1.534 195,7900 131,67 12/04/2007
MUTUAFON.BOL 1,827 909 110,8900 105,36 12/04/2007
PBP SEL.CREC 1,209 351 4,2100 2,05 12/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 3,724 1.753 611,2000 21,25 12/04/2007
RENTA 4 MULT 1,809 385 8,5000 2,77 11/04/2007
RENTA4 JAPON -1,568 2.478 6,6900 18,35 12/04/2007
RURAL EUROIN 1,547 950 841,4000 23,54 12/04/2007
RURAL INDICE 7,483 3.844 850,0700 64,40 12/04/2007
RURAL VALOR4 1,829 879 742,6900 13,97 12/04/2007
S.BOLSA EURO 4,127 262 75,8200 3,22 12/04/2007
S.BS DOLARBO 0,324 9.714 7,7200 28,85 11/04/2007
SAFEI N.AMER -0,235 56,6900 7,78 11/04/2007
SAN ACC.EURO 2,938 6.874 17,2800 138,16 12/04/2007
SANT.EUROIND 2,777 606 8,8600 149,99 12/04/2007
SEGURF.BOLSA -0,706 107 129,7000 17,06 12/04/2007
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
