RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,897 3.508 5,3200 50,5408/05/2007
A.C.DIVISA 3,341 1.536 8,6800 16,1308/05/2007
A.C.EUROACCI 7,425 3.867 6,9300 51,9608/05/2007
A.C.EUROFOND 6,758 3.397 8,9100 51,8808/05/2007
A.C.IBEROAME 8,891 2.056 13,9700 29,6908/05/2007
AST.R.V.EURO 6,971 1.002 7,2600 11,1908/05/2007
B.MUL.TOP FU 4,575 2.366 10,1900 18,4408/05/2007
B.R.V.EURO 5,285 1.886 792,3300 83,6508/05/2007
B.RV EURO 7,232 1.307 9,3200 25,3508/05/2007
BAN.RV SILA 11,171 2.101 27,8800 48,7408/05/2007
BANCA.RV EU 2,597 524 652,6300 7,9608/05/2007
BANCAJA RV J -1,445 935 829,6200 10,6207/05/2007
BANIF RF DIN 1,125 10.889 848,2700 176,2104/05/2007
BANKP.COMUNI 1,089 3.278 6,8300 19,7507/05/2007
BANKPY.EU-CR 6,407 3.387 11,4900 34,4308/05/2007
BANKPY.EURVA 6,021 2.465 7,9300 35,9808/05/2007
BANKPY.MULTS 4,041 1.835 7,0900 13,5008/05/2007
BANKPY.MUNDI 1,854 1.304 8,5600 12,5908/05/2007
BANKPY.SWISS 5,457 6.586 31,2800 139,2408/05/2007
BARCLAYS B.E 4,819 3.770 790,3900 134,2708/05/2007
BBVA B.EUROP 4,525 26.622 91,4100 420,5108/05/2007
BK G.R.40 AN 1,693 1.623 670,0800 66,4008/05/2007
BKMULT.DIN. 5,105 769 1.305,6500 20,1407/05/2007
BNP TES.DINA 0,885 1.424 8,0500 54,3304/05/2007
BOLSA EUROPE 4,646 3.248 7,9600 62,1908/05/2007
BOLSA FINANZ 2,029 2.803 787,7700 47,2908/05/2007
BOLSA NEW YO 3,096 849 4,3400 10,8108/05/2007
C.CAT.B.USA 1,713 608 3,5600 4,0308/05/2007
CAM GLOBAL 7,609 497 10,9300 16,3707/05/2007
CAN EURONAVA 7,450 1.447 752,7100 35,9708/05/2007
DWS EUROPA B 8,874 3 12,2200 81,8607/05/2007
E.S.EMERGENT 0,578 327 10,9900 5,3008/05/2007
EMERG.GLOBAL 5,025 10,0800 31,9107/05/2007
ESP.S.PHARMA 11,853 315 12,4600 11,3408/05/2007
EURO ACCIONE 3,306 2.227 9,3800 42,7708/05/2007
EURO INDICE 7,729 1.198 9,1600 18,1808/05/2007
EURO SELC 12,163 3.064 14,0400 91,3508/05/2007
EUROA.UNIVER 4,152 124 11,1000 10,1508/05/2007
EUROPA FINAN 3,864 1.059 1.237,9200 22,0308/05/2007
EUROV.BOL.EU 7,793 6.856 74,9900 136,7107/05/2007
FIBANC E. RV 6,911 1.015 7,3100 13,9408/05/2007
FIBANC LATIN 8,354 581 9,7100 6,0008/05/2007
FONBIL.INTER 2,686 205 7,2600 36,3807/05/2007
FONBILBAO EU 7,151 244 7,0800 67,7107/05/2007
FOND-VALEN.I 4,948 404 803,3700 13,4908/05/2007
FOND.GES.INT -0,724 343 57,5700 10,3407/05/2007
FOND.MULTIFO 3,213 1.154 64,7800 9,7604/05/2007
FONDM.B.AME. 4,267 2.167 6,1500 72,5107/05/2007
FONDM.BOL.EU 5,165 6.464 6,1200 102,3307/05/2007
FONDMAP.B.GL 2,827 3.483 5,7300 35,4107/05/2007
FONDON.EUROB 7,023 104 7,4600 26,1908/05/2007
FONP.EURO100 7,519 1.301 5,8800 81,1208/05/2007
G-FDO-FONDOS 4,887 1.497 9,2000 38,0507/05/2007
I.ACTIVO GAR 2,432 2.716 7,4000 42,0004/05/2007
IBE.BOL.EURO 8,167 1.529 7,4300 25,3508/05/2007
IBERC.BOL.IN 4,797 2.237 7,8200 21,9708/05/2007
IBERC.EMERG. 6,183 2.897 11,4000 31,9907/05/2007
INTERV.A.INT 1,195 114 5,3500 3,8008/05/2007
KUTXAVALEURO 6,639 6.110 777,9500 127,9404/05/2007
MANR.MUNDIBO 6,603 577 31,5500 13,1108/05/2007
MERCHFONDO 6,592 1.696 32,2100 77,3808/05/2007
MS BOLSA INT 4,584 317 9,9200 6,8108/05/2007
MS LATINOAME 11,509 718 10,8900 7,5808/05/2007
MS RENTA INT -3,720 374 16,5600 9,0108/05/2007
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 3,069 342 4,2800 2,0508/05/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,5031/10/2005
REN.4 EUROBO 7,491 1.809 633,4000 23,2308/05/2007
RENTA 4 MULT 2,535 380 8,5600 2,7707/05/2007
RENTA4 JAPON -1,115 2.448 6,7200 18,2308/05/2007
RURAL EUROIN 1,267 950 839,0800 23,4408/05/2007
RURAL INDICE 5,015 3.991 830,5500 62,5408/05/2007
RURAL VALOR4 1,338 875 739,1100 13,8608/05/2007
S.BOLSA EURO 7,499 257 78,2800 3,2608/05/2007
S.BS DOLARBO 2,923 7.803 7,9200 26,9107/05/2007
SAFEI N.AMER 2,193 58,0700 7,6604/05/2007
SAN ACC.EURO 5,644 6.793 17,7300 139,8108/05/2007
SANT.EUROIND 5,977 603 9,1400 153,8108/05/2007
SEGURF.BOLSA 2,291 107 133,6200 17,5708/05/2007
URQ.EUROB.50 10,810 644 720,3500 25,3807/05/2007
URQUIJO GLOB 4,331 1.062 1,1300 5,5607/05/2007
sigue