RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,183 3.561 5,3100 51,49 15/04/2007
A.C.DIVISA 0,828 1.565 8,4700 16,91 15/04/2007
A.C.EUROACCI 4,943 3.883 6,7700 51,98 15/04/2007
A.C.EUROFOND 5,941 3.430 8,8400 51,62 15/04/2007
A.C.IBEROAME 6,367 2.067 13,6500 29,33 15/04/2007
AST.R.V.EURO 3,922 979 7,0500 10,96 13/04/2007
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 4,249 1.335 9,0600 25,13 13/04/2007
BAN.RV SILA 7,459 9 26,9500 52,24 13/04/2007
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 1,291 10.849 849,6600 169,13 11/04/2007
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 3,141 3.859 777,7400 134,31 13/04/2007
BBVA B.EUROP 2,311 26.922 89,4800 409,91 13/04/2007
BK G.R.40 AN 1,962 1.635 671,8400 67,87 13/04/2007
BKMULT.DIN. 2,469 761 1.272,9000 18,98 12/04/2007
BNP TES.DINA 0,848 1.448 8,0400 53,96 11/04/2007
BOLSA EUROPE 2,960 3.226 7,8300 61,38 13/04/2007
BOLSA FINANZ -1,529 2.853 760,2900 46,60 13/04/2007
BOLSA NEW YO -0,680 854 4,1800 10,56 13/04/2007
C.CAT.B.USA -3,143 621 3,3900 3,89 12/04/2007
CAM GLOBAL 6,526 471 10,8200 15,43 15/04/2007
CAN EURONAVA 4,494 1.410 732,0000 30,90 13/04/2007
DWS EUROPA B 5,192 3 11,8100 80,40 11/04/2007
E.S.EMERGENT 0,097 10,9400 4,98 13/04/2007
EMERG.GLOBAL 2,305 9,8200 31,69 12/04/2007
ESP.S.PHARMA 8,782 12,1100 10,87 13/04/2007
EURO ACCIONE 2,250 2.305 9,2800 43,47 13/04/2007
EURO INDICE 4,738 1.226 8,9100 17,96 13/04/2007
EURO SELC 10,741 2.850 13,8600 83,61 13/04/2007
EUROA.UNIVER 6,771 125 11,3800 10,42 13/04/2007
EUROPA FINAN 0,908 1.063 1.202,6900 20,12 12/04/2007
EUROV.BOL.EU 3,194 6.840 71,7900 132,49 12/04/2007
FIBANC E. RV 4,132 992 7,1200 13,06 13/04/2007
FIBANC LATIN 5,453 577 9,4500 5,94 13/04/2007
FONBIL.INTER 0,706 206 7,1200 35,70 12/04/2007
FONBILBAO EU 3,519 241 6,8400 65,56 12/04/2007
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. 1,043 2.202 5,9600 70,46 13/04/2007
FONDM.BOL.EU 2,766 6.528 5,9800 99,22 13/04/2007
FONDMAP.B.GL 0,287 3.537 5,5900 34,83 13/04/2007
FONDON.EUROB 5,020 105 7,3200 25,70 15/04/2007
FONP.EURO100 4,959 1.279 5,7400 79,01 13/04/2007
G-FDO-FONDOS 2,949 1.515 9,0300 37,62 12/04/2007
I.ACTIVO GAR 1,128 2.716 7,3000 41,45 12/04/2007
IBE.BOL.EURO 5,173 1.604 7,2300 28,38 13/04/2007
IBERC.BOL.IN 3,248 2.293 7,7000 22,35 13/04/2007
IBERC.EMERG. 3,829 2.962 11,1500 32,03 12/04/2007
INTERV.A.INT 0,817 114 5,3300 3,78 13/04/2007
KUTXAVALEURO 3,001 6.162 751,4100 124,21 11/04/2007
MANR.MUNDIBO 3,832 582 30,7300 12,80 13/04/2007
MERCHFONDO 2,985 1.734 31,1200 76,11 13/04/2007
MS BOLSA INT 2,736 328 9,7500 6,81 13/04/2007
MS LATINOAME 8,886 740 10,6400 7,64 13/04/2007
MS RENTA INT -3,463 387 16,6000 9,37 13/04/2007
MUT.M.CAPS 9,174 515 233,1100 91,94 15/04/2007
MUTUA.VALORE 10,343 1.535 196,8000 132,59 15/04/2007
MUTUAFON.BOL 2,524 908 111,6400 106,08 15/04/2007
PBP SEL.CREC 1,406 350 4,2100 2,04 13/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 4,519 1.754 615,8900 20,97 15/04/2007
RENTA 4 MULT 1,809 385 8,5000 2,77 11/04/2007
RENTA4 JAPON -2,630 2.478 6,6200 18,15 15/04/2007
RURAL EUROIN 1,629 950 842,0900 23,56 15/04/2007
RURAL INDICE 8,143 3.848 855,2900 64,62 15/04/2007
RURAL VALOR4 1,980 879 743,7900 13,99 15/04/2007
S.BOLSA EURO 4,983 262 76,4500 3,25 13/04/2007
S.BS DOLARBO 0,714 9.705 7,7500 28,90 12/04/2007
SAFEI N.AMER -0,628 56,4600 7,67 12/04/2007
SAN ACC.EURO 3,721 53 17,4100 139,21 13/04/2007
SANT.EUROIND 3,728 5 8,9400 151,38 13/04/2007
SEGURF.BOLSA -0,553 107 129,9000 17,09 13/04/2007
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
