RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,223 3.548 5,3600 51,8818/04/2007
A.C.DIVISA 1,779 1.559 8,5500 17,0318/04/2007
A.C.EUROACCI 5,528 3.878 6,8100 52,1218/04/2007
A.C.EUROFOND 5,986 3.416 8,8500 51,4618/04/2007
A.C.IBEROAME 6,250 2.061 13,6300 28,9618/04/2007
AST.R.V.EURO 4,760 979 7,1100 10,9518/04/2007
B.MUL.TOP FU 2,420 2.395 9,9800 18,5215/04/2007
B.R.V.EURO 5,683 1.780 795,3200 77,5518/04/2007
B.RV EURO 5,113 1.327 9,1400 25,1018/04/2007
BAN.RV SILA 7,570 2.117 26,9800 47,4518/04/2007
BANCA.RV EU -0,416 532 633,4600 7,6218/04/2007
BANCAJA RV J -0,282 964 839,4100 11,1318/04/2007
BANIF RF DIN 1,254 10.849 849,3500 173,8916/04/2007
BANKP.COMUNI -1,278 3.337 6,6700 19,8615/04/2007
BANKPY.EU-CR 6,407 3.426 11,4900 34,3815/04/2007
BANKPY.EURVA 3,481 2.477 7,7400 35,1915/04/2007
BANKPY.MULTS 1,546 1.865 6,9200 13,2415/04/2007
BANKPY.MUNDI -1,001 1.335 8,3200 12,4915/04/2007
BANKPY.SWISS 3,839 6.581 30,8000 137,2215/04/2007
BARCLAYS B.E 3,729 3.859 782,1800 134,3718/04/2007
BBVA B.EUROP 3,273 26.859 90,3200 418,1218/04/2007
BK G.R.40 AN 2,075 1.635 672,5900 67,9418/04/2007
BKMULT.DIN. 3,593 766 1.286,8600 19,4317/04/2007
BNP TES.DINA 0,860 1.435 8,0400 53,8816/04/2007
BOLSA EUROPE 3,170 3.226 7,8400 61,6818/04/2007
BOLSA FINANZ 0,671 2.842 777,2900 47,3218/04/2007
BOLSA NEW YO 0,320 848 4,2200 10,6018/04/2007
C.CAT.B.USA -1,715 621 3,4400 3,9017/04/2007
CAM GLOBAL 7,117 471 10,8800 15,5317/04/2007
CAN EURONAVA 5,493 1.416 739,0000 32,4918/04/2007
DWS EUROPA B 6,579 3 11,9700 81,4417/04/2007
E.S.EMERGENT 0,012 342 10,9300 4,9717/04/2007
EMERG.GLOBAL 3,512 9,9300 31,8917/04/2007
ESP.S.PHARMA 9,328 287 12,1800 10,9717/04/2007
EURO ACCIONE 2,124 2.282 9,2700 43,1018/04/2007
EURO INDICE 5,754 1.218 9,0000 18,0118/04/2007
EURO SELC 11,301 2.879 13,9300 83,0518/04/2007
EUROA.UNIVER 6,579 125 11,3600 10,4018/04/2007
EUROPA FINAN 2,872 1.065 1.226,1000 20,3518/04/2007
EUROV.BOL.EU 5,632 6.828 73,4800 134,4017/04/2007
FIBANC E. RV 4,863 993 7,1700 13,1418/04/2007
FIBANC LATIN 6,346 577 9,5300 5,9617/04/2007
FONBIL.INTER 1,979 206 7,2100 36,1217/04/2007
FONBILBAO EU 5,789 240 6,9900 67,0117/04/2007
FOND-VALEN.I 3,162 412 789,7000 13,3318/04/2007
FOND.GES.INT -0,736 348 57,5700 10,5016/04/2007
FOND.MULTIFO 1,411 1.173 63,6500 9,7713/04/2007
FONDM.B.AME. 1,583 2.201 5,9900 70,8518/04/2007
FONDM.BOL.EU 3,754 6.508 6,0400 100,1118/04/2007
FONDMAP.B.GL 1,175 3.534 5,6400 35,1218/04/2007
FONDON.EUROB 5,563 105 7,3500 25,8318/04/2007
FONP.EURO100 5,873 1.282 5,7900 79,5818/04/2007
G-FDO-FONDOS 3,861 1.507 9,1100 37,7517/04/2007
I.ACTIVO GAR 1,767 2.713 7,3500 41,7016/04/2007
IBE.BOL.EURO 5,747 1.525 7,2700 24,7818/04/2007
IBERC.BOL.IN 4,227 2.283 7,7800 22,4617/04/2007
IBERC.EMERG. 4,661 2.948 11,2400 32,0616/04/2007
INTERV.A.INT 1,006 114 5,3400 3,7918/04/2007
KUTXAVALEURO 3,406 6.162 754,3600 124,7213/04/2007
MANR.MUNDIBO 4,778 580 31,0100 12,9218/04/2007
MERCHFONDO 3,978 1.729 31,4200 76,6418/04/2007
MS BOLSA INT 3,398 326 9,8100 6,8118/04/2007
MS LATINOAME 9,450 734 10,6900 7,6618/04/2007
MS RENTA INT -3,252 384 16,6400 9,3318/04/2007
MUT.M.CAPS 9,300 513 233,3800 94,3818/04/2007
MUTUA.VALORE 10,423 1.530 196,9500 133,7718/04/2007
MUTUAFON.BOL 2,908 906 112,0600 111,1018/04/2007
PBP SEL.CREC 1,970 347 4,2400 2,0418/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 6,044 1.754 624,8700 21,2617/04/2007
RENTA 4 MULT 1,718 387 8,5000 2,7816/04/2007
RENTA4 JAPON -2,202 2.477 6,6500 18,2317/04/2007
RURAL EUROIN 1,569 950 841,5900 23,5518/04/2007
RURAL INDICE 8,017 3.866 854,2900 64,4518/04/2007
RURAL VALOR4 1,832 878 742,7100 13,9718/04/2007
S.BOLSA EURO 5,953 262 77,1500 3,2718/04/2007
S.BS DOLARBO 1,104 9.699 7,7800 28,5117/04/2007
SAFEI N.AMER 0,421 57,0600 7,7317/04/2007
SAN ACC.EURO 4,333 6.853 17,5100 139,8618/04/2007
SANT.EUROIND 4,754 602 9,0300 152,6118/04/2007
SEGURF.BOLSA 0,591 107 131,4000 17,2818/04/2007
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
