RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,811 3.462 5,3300 49,20 13/05/2007
A.C.DIVISA 3,629 1.534 8,7000 16,15 13/05/2007
A.C.EUROACCI 7,693 3.864 6,9500 52,93 13/05/2007
A.C.EUROFOND 6,480 3.396 8,8900 51,66 13/05/2007
A.C.IBEROAME 10,909 2.056 14,2300 30,19 13/05/2007
AST.R.V.EURO 7,240 1.016 7,2800 11,24 11/05/2007
B.MUL.TOP FU 4,473 2.360 10,1800 18,32 10/05/2007
B.R.V.EURO 4,691 1.906 787,8600 93,49 10/05/2007
B.RV EURO 7,541 1.300 9,3500 25,28 11/05/2007
BAN.RV SILA 13,127 2.105 28,3700 49,66 11/05/2007
BANCA.RV EU 2,121 524 649,6000 7,77 10/05/2007
BANCAJA RV J -0,650 929 836,3100 10,64 10/05/2007
BANIF RF DIN 1,254 10.889 849,3500 177,53 09/05/2007
BANKP.COMUNI 1,681 3.253 6,8700 19,75 13/05/2007
BANKPY.EU-CR 7,240 3.378 11,5800 34,62 13/05/2007
BANKPY.EURVA 6,422 2.465 7,9600 36,22 13/05/2007
BANKPY.MULTS 3,747 1.828 7,0700 13,42 13/05/2007
BANKPY.MUNDI 2,449 1.299 8,6100 12,61 13/05/2007
BANKPY.SWISS 6,199 6.580 31,5000 140,15 13/05/2007
BARCLAYS B.E 5,237 3.770 793,5400 133,37 11/05/2007
BBVA B.EUROP 4,518 26.582 91,4100 413,08 11/05/2007
BK G.R.40 AN 1,936 1.623 671,6700 66,56 11/05/2007
BKMULT.DIN. 4,919 778 1.303,3400 20,36 10/05/2007
BNP TES.DINA 1,046 1.423 8,0600 54,25 09/05/2007
BOLSA EUROPE 4,373 3.274 7,9400 63,12 11/05/2007
BOLSA FINANZ 2,478 2.795 791,2400 47,08 11/05/2007
BOLSA NEW YO 3,334 850 4,3500 10,82 11/05/2007
C.CAT.B.USA 2,284 608 3,5800 4,02 09/05/2007
CAM GLOBAL 7,904 497 10,9600 16,72 13/05/2007
CAN EURONAVA 7,716 1.456 754,5800 36,63 13/05/2007
DWS EUROPA B 7,099 3 12,0300 80,57 10/05/2007
E.S.EMERGENT 0,897 325 11,0300 5,28 11/05/2007
EMERG.GLOBAL 5,264 10,1000 31,83 10/05/2007
ESP.S.PHARMA 10,352 324 12,2900 11,23 11/05/2007
EURO ACCIONE 3,169 2.215 9,3700 42,51 11/05/2007
EURO INDICE 8,062 1.197 9,1900 18,26 11/05/2007
EURO SELC 12,520 3.123 14,0800 94,04 11/05/2007
EUROA.UNIVER 4,177 124 11,1000 10,16 11/05/2007
EUROPA FINAN 3,391 1.096 1.232,2800 24,07 10/05/2007
EUROV.BOL.EU 6,618 6.893 74,1700 135,80 10/05/2007
FIBANC E. RV 7,496 1.018 7,3500 14,06 11/05/2007
FIBANC LATIN 9,582 579 9,8200 6,05 11/05/2007
FONBIL.INTER 3,393 205 7,3100 36,64 10/05/2007
FONBILBAO EU 7,151 247 7,0800 68,68 09/05/2007
FOND-VALEN.I 4,368 403 798,9300 13,41 10/05/2007
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. 4,966 2.153 6,1900 73,16 11/05/2007
FONDM.BOL.EU 4,755 6.454 6,0900 102,38 11/05/2007
FONDMAP.B.GL 2,969 3.467 5,7400 35,35 11/05/2007
FONDON.EUROB 6,965 104 7,4500 26,18 13/05/2007
FONP.EURO100 7,885 1.307 5,9000 81,54 11/05/2007
G-FDO-FONDOS 4,773 1.495 9,1900 38,00 10/05/2007
I.ACTIVO GAR 2,374 2.716 7,3900 41,98 10/05/2007
IBE.BOL.EURO 7,286 1.532 7,3700 25,35 10/05/2007
IBERC.BOL.IN 5,280 2.224 7,8600 22,03 11/05/2007
IBERC.EMERG. 6,569 2.887 11,4500 31,94 10/05/2007
INTERV.A.INT 0,439 114 5,3100 3,77 11/05/2007
KUTXAVALEURO 6,130 6.104 774,2300 127,29 09/05/2007
MANR.MUNDIBO 6,096 575 31,4000 13,03 10/05/2007
MERCHFONDO 6,228 1.692 32,1000 76,55 11/05/2007
MS BOLSA INT 4,845 316 9,9500 6,45 11/05/2007
MS LATINOAME 13,973 717 11,1300 7,76 11/05/2007
MS RENTA INT -3,612 371 16,5800 8,90 11/05/2007
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 3,151 340 4,2900 2,05 10/05/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 7,611 1.826 634,1100 23,41 13/05/2007
RENTA 4 MULT 2,432 375 8,5600 2,76 10/05/2007
RENTA4 JAPON -1,351 2.442 6,7000 18,09 13/05/2007
RURAL EUROIN 1,295 952 839,3100 23,44 10/05/2007
RURAL INDICE 5,277 4.016 832,6200 62,81 10/05/2007
RURAL VALOR4 1,384 875 739,4500 13,85 10/05/2007
S.BOLSA EURO 7,675 254 78,4100 3,24 11/05/2007
S.BS DOLARBO 2,793 7.791 7,9100 27,49 10/05/2007
SAFEI N.AMER 2,225 58,0900 7,60 10/05/2007
SAN ACC.EURO 5,932 6.776 17,7800 139,88 11/05/2007
SANT.EUROIND 6,364 602 9,1700 153,96 11/05/2007
SEGURF.BOLSA 2,389 107 133,7500 17,59 11/05/2007
URQ.EUROB.50 9,750 643 713,4600 25,30 10/05/2007
URQUIJO GLOB 4,331 1.059 1,1300 5,54 10/05/2007
sigue
