RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,589 3.535 5,2800 50,6922/04/2007
A.C.DIVISA 2,234 1.553 8,5900 17,0522/04/2007
A.C.EUROACCI 7,010 3.877 6,9000 52,5822/04/2007
A.C.EUROFOND 8,548 3.406 9,0600 52,5522/04/2007
A.C.IBEROAME 7,502 2.063 13,7900 29,4322/04/2007
AST.R.V.EURO 6,305 979 7,2100 11,1020/04/2007
B.MUL.TOP FU 3,446 2.379 10,0800 18,3822/04/2007
B.R.V.EURO 5,986 1.772 797,6000 78,0622/04/2007
B.RV EURO 6,490 1.325 9,2600 25,4220/04/2007
BAN.RV SILA 9,966 2.111 27,5800 48,2620/04/2007
BANCA.RV EU -0,119 529 635,3500 7,5622/04/2007
BANCAJA RV J -1,931 957 825,5300 10,7722/04/2007
BANIF RF DIN 1,311 10.849 849,8300 175,7218/04/2007
BANKP.COMUNI -0,390 3.323 6,7300 19,8222/04/2007
BANKPY.EU-CR 7,518 3.419 11,6100 34,7422/04/2007
BANKPY.EURVA 5,486 2.473 7,8900 35,9122/04/2007
BANKPY.MULTS 3,307 1.856 7,0400 13,4422/04/2007
BANKPY.MUNDI 1,497 1.326 8,5300 12,7822/04/2007
BANKPY.SWISS 5,895 6.583 31,4100 139,7322/04/2007
BARCLAYS B.E 5,034 3.859 792,0100 135,4120/04/2007
BBVA B.EUROP 4,344 26.816 91,2500 412,9620/04/2007
BK G.R.40 AN 2,364 1.634 674,4900 68,1220/04/2007
BKMULT.DIN. 3,089 764 1.280,6000 19,2619/04/2007
BNP TES.DINA 0,795 1.434 8,0400 53,9318/04/2007
BOLSA EUROPE 4,381 3.229 7,9400 62,4520/04/2007
BOLSA FINANZ 1,331 2.840 782,3800 47,1220/04/2007
BOLSA NEW YO 0,844 847 4,2500 10,6120/04/2007
C.CAT.B.USA -2,286 621 3,4200 3,8819/04/2007
CAM GLOBAL 6,821 471 10,8500 15,5722/04/2007
CAN EURONAVA 6,953 1.411 749,2300 32,9320/04/2007
DWS EUROPA B 5,583 3 11,8600 80,4019/04/2007
E.S.EMERGENT -0,042 338 10,9300 4,9520/04/2007
EMERG.GLOBAL 2,038 9,7900 31,4419/04/2007
ESP.S.PHARMA 10,884 286 12,3500 11,1020/04/2007
EURO ACCIONE 2,756 2.273 9,3300 43,2320/04/2007
EURO INDICE 7,194 1.215 9,1200 18,2320/04/2007
EURO SELC 11,621 2.899 13,9700 83,8920/04/2007
EUROA.UNIVER 6,635 125 11,3600 10,4120/04/2007
EUROPA FINAN 3,990 1.057 1.239,4200 20,4422/04/2007
EUROV.BOL.EU 4,561 6.775 72,7400 131,7619/04/2007
FIBANC E. RV 5,887 997 7,2400 13,2820/04/2007
FIBANC LATIN 7,238 577 9,6100 6,0120/04/2007
FONBIL.INTER 1,696 206 7,1900 36,0518/04/2007
FONBILBAO EU 4,730 240 6,9200 66,3719/04/2007
FOND-VALEN.I 3,691 410 793,7500 13,3722/04/2007
FOND.GES.INT -0,652 347 57,6200 10,4220/04/2007
FOND.MULTIFO 1,372 1.166 63,6200 9,7319/04/2007
FONDM.B.AME. 2,214 2.198 6,0300 71,3620/04/2007
FONDM.BOL.EU 4,864 6.502 6,1000 101,1520/04/2007
FONDMAP.B.GL 2,032 3.526 5,6900 35,3720/04/2007
FONDON.EUROB 6,561 105 7,4200 26,0822/04/2007
FONP.EURO100 7,336 1.282 5,8700 80,3120/04/2007
G-FDO-FONDOS 3,747 1.506 9,1000 37,6718/04/2007
I.ACTIVO GAR 1,366 2.716 7,3200 41,5719/04/2007
IBE.BOL.EURO 6,988 1.530 7,3500 24,8420/04/2007
IBERC.BOL.IN 4,337 2.273 7,7800 22,2320/04/2007
IBERC.EMERG. 3,247 2.925 11,0900 31,4119/04/2007
INTERV.A.INT 0,439 114 5,3100 3,7720/04/2007
KUTXAVALEURO 4,513 6.151 762,4400 125,6118/04/2007
MANR.MUNDIBO 5,725 580 31,2900 13,0320/04/2007
MERCHFONDO 4,540 1.717 31,5900 76,1520/04/2007
MS BOLSA INT 3,746 323 9,8400 6,8220/04/2007
MS LATINOAME 10,964 728 10,8400 7,7520/04/2007
MS RENTA INT -3,564 381 16,5900 9,1820/04/2007
MUT.M.CAPS 8,979 513 232,6900 96,2919/04/2007
MUTUA.VALORE 9,860 1.523 195,9400 132,8619/04/2007
MUTUAFON.BOL 2,600 906 111,7300 110,7719/04/2007
PBP SEL.CREC 2,132 345 4,2400 2,0420/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 6,836 1.760 629,5400 21,5520/04/2007
RENTA 4 MULT 1,507 386 8,4800 2,7719/04/2007
RENTA4 JAPON -2,804 2.473 6,6100 18,1120/04/2007
RURAL EUROIN 1,823 948 843,6900 23,5722/04/2007
RURAL INDICE 9,246 3.886 864,0100 64,9222/04/2007
RURAL VALOR4 2,234 878 745,6500 14,0222/04/2007
S.BOLSA EURO 7,393 262 78,2000 3,3120/04/2007
S.BS DOLARBO 0,974 7.852 7,7700 26,3918/04/2007
SAFEI N.AMER 0,169 56,9200 7,6519/04/2007
SAN ACC.EURO 5,190 6.843 17,6600 140,8920/04/2007
SANT.EUROIND 5,916 601 9,1300 154,0820/04/2007
SEGURF.BOLSA 0,917 107 131,8200 17,3420/04/2007
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
