RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,852 3.512 5,2200 49,65 02/05/2007
A.C.DIVISA 2,343 1.541 8,5900 16,04 02/05/2007
A.C.EUROACCI 7,327 3.861 6,9300 51,79 02/05/2007
A.C.EUROFOND 6,078 3.397 8,8600 51,25 02/05/2007
A.C.IBEROAME 7,083 2.059 13,7400 29,35 02/05/2007
AST.R.V.EURO 6,724 993 7,2400 11,16 02/05/2007
B.MUL.TOP FU 3,857 2.368 10,1200 18,33 02/05/2007
B.R.V.EURO 5,337 1.819 792,7200 79,83 02/05/2007
B.RV EURO 7,083 1.310 9,3100 25,60 02/05/2007
BAN.RV SILA 9,897 4 27,5600 48,31 02/05/2007
BANCA.RV EU 0,684 520 640,4600 7,68 02/05/2007
BANCAJA RV J -3,006 938 816,4800 10,48 02/05/2007
BANIF RF DIN 1,165 10.849 848,6000 175,65 27/04/2007
BANKP.COMUNI 0,349 3.290 6,7800 19,70 02/05/2007
BANKPY.EU-CR 7,147 3.397 11,5700 34,74 02/05/2007
BANKPY.EURVA 5,887 2.465 7,9200 35,93 02/05/2007
BANKPY.MULTS 3,600 1.835 7,0600 13,30 02/05/2007
BANKPY.MUNDI 1,140 1.308 8,5000 12,53 02/05/2007
BANKPY.SWISS 5,963 6.591 31,4300 139,73 02/05/2007
BARCLAYS B.E 4,582 3.859 788,6100 134,34 02/05/2007
BBVA B.EUROP 4,042 26.672 90,9900 414,12 02/05/2007
BK G.R.40 AN 1,383 1.635 668,0300 66,32 02/05/2007
BKMULT.DIN. 4,103 763 1.293,2000 19,31 01/05/2007
BNP TES.DINA 0,823 1.427 8,0400 55,08 27/04/2007
BOLSA EUROPE 4,502 3.232 7,9500 62,28 02/05/2007
BOLSA FINANZ 0,903 2.823 779,0800 46,99 02/05/2007
BOLSA NEW YO 1,785 849 4,2900 10,67 02/05/2007
C.CAT.B.USA -0,001 621 3,5000 3,97 29/04/2007
CAM GLOBAL 6,624 494 10,8300 16,12 02/05/2007
CAN EURONAVA 7,198 1.425 750,9400 34,50 02/05/2007
DWS EUROPA B 6,651 3 11,9700 80,46 27/04/2007
E.S.EMERGENT -0,008 334 10,9300 5,35 02/05/2007
EMERG.GLOBAL 3,493 9,9300 31,75 26/04/2007
ESP.S.PHARMA 10,938 300 12,3500 11,21 02/05/2007
EURO ACCIONE 2,199 2.250 9,2800 42,66 30/04/2007
EURO INDICE 6,871 1.202 9,0900 18,04 30/04/2007
EURO SELC 11,227 2.993 13,9200 87,66 30/04/2007
EUROA.UNIVER 4,099 125 11,0900 10,16 30/04/2007
EUROPA FINAN 3,721 1.057 1.236,2200 20,58 02/05/2007
EUROV.BOL.EU 6,107 6.783 73,8200 133,27 30/04/2007
FIBANC E. RV 6,472 1.003 7,2800 13,68 02/05/2007
FIBANC LATIN 6,904 578 9,5800 5,92 02/05/2007
FONBIL.INTER 2,403 205 7,2400 36,26 27/04/2007
FONBILBAO EU 5,638 241 6,9800 66,82 27/04/2007
FOND-VALEN.I 4,152 406 797,2800 13,39 02/05/2007
FOND.GES.INT -0,902 346 57,4700 10,40 30/04/2007
FOND.MULTIFO 1,709 1.161 63,8300 9,63 27/04/2007
FONDM.B.AME. 2,385 2.178 6,0400 71,24 30/04/2007
FONDM.BOL.EU 4,075 6.475 6,0600 101,21 30/04/2007
FONDMAP.B.GL 1,391 3.509 5,6500 35,10 30/04/2007
FONDON.EUROB 7,673 105 7,5000 26,35 02/05/2007
FONP.EURO100 7,336 1.289 5,8700 80,37 02/05/2007
G-FDO-FONDOS 3,063 9,0400 37,21 01/05/2007
I.ACTIVO GAR 1,821 2.716 7,3500 41,75 01/05/2007
IBE.BOL.EURO 6,575 1.529 7,3200 24,94 27/04/2007
IBERC.BOL.IN 3,874 2.251 7,7500 21,97 02/05/2007
IBERC.EMERG. 3,541 2.902 11,1200 31,30 01/05/2007
INTERV.A.INT 1,384 114 5,3600 3,80 02/05/2007
KUTXAVALEURO 5,182 6.110 767,3200 126,09 30/04/2007
MANR.MUNDIBO 6,231 577 31,4400 13,06 02/05/2007
MERCHFONDO 5,930 1.701 32,0100 76,95 02/05/2007
MS BOLSA INT 2,965 321 9,7700 6,75 30/04/2007
MS LATINOAME 8,228 721 10,5700 7,40 30/04/2007
MS RENTA INT -3,837 375 16,5400 9,01 30/04/2007
MUT.M.CAPS 8,761 517 232,2300 96,11 25/04/2007
MUTUA.VALORE 9,291 1.532 194,9300 132,37 25/04/2007
MUTUAFON.BOL 3,284 902 112,4700 111,39 25/04/2007
PBP SEL.CREC 2,194 343 4,2500 2,04 27/04/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 7,041 1.783 630,7500 22,91 02/05/2007
RENTA 4 MULT 1,723 383 8,5000 2,75 29/04/2007
RENTA4 JAPON -3,086 2.457 6,5900 17,93 02/05/2007
RURAL EUROIN 1,100 949 837,7000 23,40 02/05/2007
RURAL INDICE 4,464 3.944 826,1900 62,06 02/05/2007
RURAL VALOR4 1,057 878 737,0600 13,85 02/05/2007
S.BOLSA EURO 7,460 257 78,2500 3,26 02/05/2007
S.BS DOLARBO 0,844 7.820 7,7600 26,41 30/04/2007
SAFEI N.AMER 1,535 57,6900 7,66 26/04/2007
SAN ACC.EURO 5,454 52 17,7000 139,81 02/05/2007
SANT.EUROIND 5,590 5 9,1000 153,92 02/05/2007
SEGURF.BOLSA 0,726 107 131,5700 17,31 30/04/2007
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