RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,900 3.513 5,2100 49,6329/04/2007
A.C.DIVISA 1,889 1.543 8,5600 16,0829/04/2007
A.C.EUROACCI 6,455 3.865 6,8700 51,3129/04/2007
A.C.EUROFOND 6,738 3.401 8,9100 51,6729/04/2007
A.C.IBEROAME 6,513 2.065 13,6600 29,2629/04/2007
AST.R.V.EURO 6,040 990 7,2000 11,0727/04/2007
B.MUL.TOP FU 3,241 2.376 10,0600 18,3524/04/2007
B.R.V.EURO 4,799 1.813 788,6700 79,2729/04/2007
B.RV EURO 6,014 1.310 9,2200 25,3527/04/2007
BAN.RV SILA 9,060 2.109 27,3500 47,9827/04/2007
BANCA.RV EU 0,195 522 637,3500 7,6329/04/2007
BANCAJA RV J -3,283 943 814,1500 10,5029/04/2007
BANIF RF DIN 1,243 10.849 849,2600 176,0925/04/2007
BANKP.COMUNI -0,242 3.295 6,7400 19,6029/04/2007
BANKPY.EU-CR 6,684 3.403 11,5200 34,5329/04/2007
BANKPY.EURVA 5,353 2.468 7,8800 35,7829/04/2007
BANKPY.MULTS 2,867 1.852 7,0100 13,3824/04/2007
BANKPY.MUNDI 0,902 1.311 8,4800 12,5129/04/2007
BANKPY.SWISS 5,592 6.580 31,3200 139,4124/04/2007
BARCLAYS B.E 4,025 3.859 784,4100 133,7427/04/2007
BBVA B.EUROP 3,282 26.712 90,3300 416,3027/04/2007
BK G.R.40 AN 1,504 1.635 668,8300 67,5527/04/2007
BKMULT.DIN. 4,413 764 1.297,0500 19,3626/04/2007
BNP TES.DINA 0,770 1.427 8,0400 54,7725/04/2007
BOLSA EUROPE 3,556 3.232 7,8700 61,6827/04/2007
BOLSA FINANZ 0,585 2.830 776,6200 47,4127/04/2007
BOLSA NEW YO 1,352 848 4,2700 10,6327/04/2007
C.CAT.B.USA 0,284 621 3,5100 3,9826/04/2007
CAM GLOBAL 6,231 471 10,7900 16,0729/04/2007
CAN EURONAVA 6,308 1.410 744,7100 31,6327/04/2007
DWS EUROPA B 7,087 3 12,0200 80,8725/04/2007
E.S.EMERGENT 0,082 10,9400 5,3527/04/2007
EMERG.GLOBAL 3,493 9,9300 31,7526/04/2007
ESP.S.PHARMA 11,010 12,3600 11,2327/04/2007
EURO ACCIONE 1,901 2.251 9,2500 42,4927/04/2007
EURO INDICE 6,578 1.204 9,0700 18,0227/04/2007
EURO SELC 10,911 2.977 13,8800 86,2727/04/2007
EUROA.UNIVER 4,385 125 11,1200 10,1927/04/2007
EUROPA FINAN 3,287 1.054 1.231,0400 20,4826/04/2007
EUROV.BOL.EU 6,485 6.750 74,0800 133,2626/04/2007
FIBANC E. RV 5,594 998 7,2200 13,2627/04/2007
FIBANC LATIN 6,011 576 9,5000 6,0527/04/2007
FONBIL.INTER 2,686 205 7,2600 36,3626/04/2007
FONBILBAO EU 6,395 241 7,0300 67,3026/04/2007
FOND-VALEN.I 3,677 406 793,6400 13,3329/04/2007
FOND.GES.INT -0,795 345 57,5300 10,4026/04/2007
FOND.MULTIFO 1,896 1.162 63,9500 9,6625/04/2007
FONDM.B.AME. 2,819 2.178 6,0700 71,5427/04/2007
FONDM.BOL.EU 3,908 6.482 6,0500 101,0227/04/2007
FONDMAP.B.GL 1,428 3.511 5,6500 35,1227/04/2007
FONDON.EUROB 6,421 105 7,4100 26,0429/04/2007
FONP.EURO100 6,605 1.282 5,8300 79,6227/04/2007
G-FDO-FONDOS 3,633 1.502 9,0900 37,5426/04/2007
I.ACTIVO GAR 1,828 2.716 7,3500 41,7625/04/2007
IBE.BOL.EURO 6,575 1.529 7,3200 24,9427/04/2007
IBERC.BOL.IN 4,047 2.262 7,7600 22,1126/04/2007
IBERC.EMERG. 4,391 2.912 11,2100 31,5725/04/2007
INTERV.A.INT 1,763 114 5,3800 3,8227/04/2007
KUTXAVALEURO 5,099 6.120 766,7100 126,1225/04/2007
MANR.MUNDIBO 5,387 579 31,1900 12,9627/04/2007
MERCHFONDO 5,301 1.705 31,8200 76,5227/04/2007
MS BOLSA INT 3,508 321 9,8200 6,7827/04/2007
MS LATINOAME 9,351 721 10,6800 7,4727/04/2007
MS RENTA INT -4,251 376 16,4700 9,0527/04/2007
MUT.M.CAPS 8,761 517 232,2300 96,1125/04/2007
MUTUA.VALORE 9,291 1.532 194,9300 132,3725/04/2007
MUTUAFON.BOL 3,284 902 112,4700 111,3925/04/2007
PBP SEL.CREC 2,194 343 4,2500 2,0427/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 6,272 1.776 626,2200 22,6327/04/2007
RENTA 4 MULT 1,954 383 8,5200 2,7626/04/2007
RENTA4 JAPON -3,055 2.460 6,5900 17,9627/04/2007
RURAL EUROIN 1,228 949 838,7600 23,4326/04/2007
RURAL INDICE 5,826 3.922 836,9600 62,8726/04/2007
RURAL VALOR4 1,333 879 739,0700 13,9026/04/2007
S.BOLSA EURO 6,605 257 77,6300 3,2327/04/2007
S.BS DOLARBO 1,234 7.803 7,7900 26,3124/04/2007
SAFEI N.AMER 1,535 57,6900 7,6626/04/2007
SAN ACC.EURO 4,437 6.812 17,5300 138,5327/04/2007
SANT.EUROIND 4,891 600 9,0400 152,6127/04/2007
SEGURF.BOLSA 0,799 107 131,6700 17,3227/04/2007
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
