RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,118 3.508 5,3600 50,85 09/05/2007
A.C.DIVISA 3,872 1.534 8,7200 16,21 09/05/2007
A.C.EUROACCI 7,785 3.867 6,9500 52,91 09/05/2007
A.C.EUROFOND 7,233 3.397 8,9500 52,33 09/05/2007
A.C.IBEROAME 11,164 2.052 14,2600 30,33 09/05/2007
AST.R.V.EURO 7,334 1.004 7,2800 11,24 09/05/2007
B.MUL.TOP FU 4,883 2.363 10,2200 18,45 09/05/2007
B.R.V.EURO 5,486 1.895 793,8400 93,97 09/05/2007
B.RV EURO 7,667 1.305 9,3600 25,46 09/05/2007
BAN.RV SILA 13,356 2.102 28,4300 49,73 09/05/2007
BANCA.RV EU 2,597 524 652,6300 7,96 08/05/2007
BANCAJA RV J 0,017 930 841,9400 10,72 09/05/2007
BANIF RF DIN 1,146 10.889 848,4400 176,12 07/05/2007
BANKP.COMUNI 1,533 3.264 6,8600 19,79 09/05/2007
BANKPY.EU-CR 7,147 3.385 11,5700 34,67 09/05/2007
BANKPY.EURVA 6,422 2.463 7,9600 36,11 09/05/2007
BANKPY.MULTS 4,187 1.831 7,1000 13,51 09/05/2007
BANKPY.MUNDI 2,449 1.300 8,6100 12,63 09/05/2007
BANKPY.SWISS 6,030 6.585 31,4500 140,02 09/05/2007
BARCLAYS B.E 5,149 3.770 792,8800 134,64 09/05/2007
BBVA B.EUROP 4,934 26.615 91,7700 416,66 09/05/2007
BK G.R.40 AN 2,082 1.623 672,6300 66,65 09/05/2007
BKMULT.DIN. 4,860 777 1.302,6000 20,06 08/05/2007
BNP TES.DINA 0,880 1.423 8,0500 54,24 07/05/2007
BOLSA EUROPE 4,933 3.265 7,9800 63,17 09/05/2007
BOLSA FINANZ 2,551 2.801 791,8000 47,37 09/05/2007
BOLSA NEW YO 3,499 849 4,3600 10,84 09/05/2007
C.CAT.B.USA 2,284 608 3,5800 4,02 09/05/2007
CAM GLOBAL 7,707 497 10,9400 16,71 09/05/2007
CAN EURONAVA 7,748 1.450 754,8000 36,06 09/05/2007
DWS EUROPA B 7,694 3 12,0900 80,85 08/05/2007
E.S.EMERGENT 0,769 326 11,0100 5,29 09/05/2007
EMERG.GLOBAL 4,779 10,0600 31,75 08/05/2007
ESP.S.PHARMA 11,251 318 12,3900 11,29 09/05/2007
EURO ACCIONE 3,441 2.225 9,3900 42,75 09/05/2007
EURO INDICE 8,049 1.198 9,1900 18,24 09/05/2007
EURO SELC 12,407 3.081 14,0700 92,02 09/05/2007
EUROA.UNIVER 3,871 124 11,0700 10,13 09/05/2007
EUROPA FINAN 4,065 1.096 1.240,3200 24,19 09/05/2007
EUROV.BOL.EU 6,999 6.871 74,4400 135,84 08/05/2007
FIBANC E. RV 7,349 1.015 7,3400 13,99 09/05/2007
FIBANC LATIN 10,251 580 9,8800 6,10 09/05/2007
FONBIL.INTER 2,403 205 7,2400 36,30 08/05/2007
FONBILBAO EU 6,395 247 7,0300 67,59 08/05/2007
FOND-VALEN.I 5,338 404 806,3600 13,54 09/05/2007
FOND.GES.INT -0,724 343 57,5700 10,34 07/05/2007
FOND.MULTIFO 3,213 1.154 64,7800 9,76 04/05/2007
FONDM.B.AME. 4,617 2.163 6,1700 72,72 08/05/2007
FONDM.BOL.EU 4,560 6.464 6,0800 102,05 08/05/2007
FONDMAP.B.GL 2,670 3.479 5,7200 35,34 08/05/2007
FONDON.EUROB 7,103 104 7,4600 26,21 09/05/2007
FONP.EURO100 7,885 1.301 5,9000 81,64 09/05/2007
G-FDO-FONDOS 4,659 1.497 9,1800 37,99 08/05/2007
I.ACTIVO GAR 2,508 2.716 7,4000 42,03 07/05/2007
IBE.BOL.EURO 8,442 1.526 7,4500 25,40 09/05/2007
IBERC.BOL.IN 5,537 2.228 7,8700 22,10 09/05/2007
IBERC.EMERG. 6,208 2.897 11,4100 31,85 08/05/2007
INTERV.A.INT 1,195 114 5,3500 3,80 09/05/2007
KUTXAVALEURO 6,692 6.104 778,3300 127,99 07/05/2007
MANR.MUNDIBO 7,076 575 31,6900 13,15 09/05/2007
MERCHFONDO 7,022 1.694 32,3400 77,14 09/05/2007
MS BOLSA INT 5,269 316 9,9900 6,47 09/05/2007
MS LATINOAME 13,968 717 11,1300 7,75 09/05/2007
MS RENTA INT -3,450 373 16,6100 9,03 09/05/2007
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 3,290 341 4,2900 2,06 09/05/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 7,828 1.812 635,3800 23,34 09/05/2007
RENTA 4 MULT 2,401 380 8,5500 2,77 08/05/2007
RENTA4 JAPON -0,433 2.447 6,7700 18,35 09/05/2007
RURAL EUROIN 1,318 952 839,5100 23,45 09/05/2007
RURAL INDICE 5,593 4.011 835,1200 62,99 09/05/2007
RURAL VALOR4 1,435 875 739,8200 13,86 09/05/2007
S.BOLSA EURO 7,783 256 78,4900 3,26 09/05/2007
S.BS DOLARBO 3,833 7.793 7,9900 27,19 09/05/2007
SAFEI N.AMER 2,261 58,1100 7,62 08/05/2007
SAN ACC.EURO 6,052 6.789 17,8000 140,29 09/05/2007
SANT.EUROIND 6,477 603 9,1800 154,36 09/05/2007
SEGURF.BOLSA 2,650 107 134,0900 17,64 09/05/2007
URQ.EUROB.50 10,428 644 717,8700 25,40 09/05/2007
URQUIJO GLOB 5,254 1.060 1,1400 5,58 09/05/2007
sigue
