RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,576 3.455 5,2800 48,54 16/05/2007
A.C.DIVISA 3,484 1.532 8,6900 16,12 16/05/2007
A.C.EUROACCI 7,756 3.863 6,9500 52,82 16/05/2007
A.C.EUROFOND 6,782 3.398 8,9100 51,82 16/05/2007
A.C.IBEROAME 13,425 2.056 14,5500 30,89 16/05/2007
AST.R.V.EURO 7,534 1.029 7,3000 11,29 16/05/2007
B.MUL.TOP FU 4,986 2.356 10,2300 18,37 16/05/2007
B.R.V.EURO 5,559 1.942 794,3900 95,59 16/05/2007
B.RV EURO 7,591 1.295 9,3600 25,25 16/05/2007
BAN.RV SILA 16,382 2.101 29,1900 50,94 16/05/2007
BANCA.RV EU 3,254 526 656,8100 7,87 16/05/2007
BANCAJA RV J -1,684 930 827,6100 10,55 16/05/2007
BANIF RF DIN 1,317 10.889 849,8700 178,44 14/05/2007
BANKP.COMUNI 1,237 3.236 6,8400 19,38 16/05/2007
BANKPY.EU-CR 6,684 3.365 11,5200 34,27 16/05/2007
BANKPY.EURVA 6,422 2.460 7,9600 36,07 16/05/2007
BANKPY.MULTS 3,600 1.823 7,0600 13,39 16/05/2007
BANKPY.MUNDI 2,092 1.297 8,5800 12,50 16/05/2007
BANKPY.SWISS 5,457 6.582 31,2800 138,73 16/05/2007
BARCLAYS B.E 5,060 3.770 792,2200 133,05 16/05/2007
BBVA B.EUROP 4,301 26.522 91,2200 414,97 16/05/2007
BK G.R.40 AN 1,747 1.623 670,4300 66,43 16/05/2007
BKMULT.DIN. 4,724 790 1.300,9100 22,32 15/05/2007
BNP TES.DINA 1,107 1.420 8,0600 54,84 14/05/2007
BOLSA EUROPE 4,852 3.276 7,9700 63,50 16/05/2007
BOLSA FINANZ 2,354 2.776 790,2800 46,83 16/05/2007
BOLSA NEW YO 3,431 874 4,3600 11,55 16/05/2007
C.CAT.B.USA 1,427 608 3,5500 4,04 14/05/2007
CAM GLOBAL 8,003 502 10,9700 17,43 16/05/2007
CAN EURONAVA 7,763 1.466 754,9000 37,45 16/05/2007
DWS EUROPA B 8,004 3 12,1300 80,48 15/05/2007
E.S.EMERGENT 0,758 323 11,0100 5,22 16/05/2007
EMERG.GLOBAL 5,323 10,1100 31,73 15/05/2007
ESP.S.PHARMA 10,333 328 12,2900 11,28 16/05/2007
EURO ACCIONE 2,943 2.207 9,3500 42,23 16/05/2007
EURO INDICE 8,133 1.194 9,2000 18,25 16/05/2007
EURO SELC 11,858 3.180 14,0000 94,82 16/05/2007
EUROA.UNIVER 4,569 123 11,1400 10,18 16/05/2007
EUROPA FINAN 3,699 1.104 1.235,9600 24,35 16/05/2007
EUROV.BOL.EU 7,300 6.919 74,6500 137,60 16/05/2007
FIBANC E. RV 7,642 1.022 7,3600 14,30 16/05/2007
FIBANC LATIN 12,818 580 10,1100 6,22 16/05/2007
FONBIL.INTER 3,534 205 7,3200 36,67 15/05/2007
FONBILBAO EU 7,454 250 7,1000 68,90 15/05/2007
FOND-VALEN.I 4,793 400 802,1900 13,44 16/05/2007
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. 5,157 2.149 6,2000 73,41 16/05/2007
FONDM.BOL.EU 4,199 6.453 6,0600 101,58 16/05/2007
FONDMAP.B.GL 2,756 3.457 5,7300 35,25 16/05/2007
FONDON.EUROB 7,537 104 7,4900 26,32 16/05/2007
FONP.EURO100 7,885 1.312 5,9000 81,83 16/05/2007
G-FDO-FONDOS 4,431 1.499 9,1600 37,94 15/05/2007
I.ACTIVO GAR 2,475 2.716 7,4000 42,02 15/05/2007
IBE.BOL.EURO 8,216 1.534 7,4400 25,77 16/05/2007
IBERC.BOL.IN 4,980 2.222 7,8300 21,93 16/05/2007
IBERC.EMERG. 6,553 2.851 11,4400 31,55 15/05/2007
INTERV.A.INT 0,249 114 5,3000 3,76 16/05/2007
KUTXAVALEURO 5,868 6.096 772,3200 126,91 14/05/2007
MANR.MUNDIBO 6,907 573 31,6400 13,06 16/05/2007
MERCHFONDO 5,798 1.685 31,9700 76,21 16/05/2007
MS BOLSA INT 3,799 316 9,8500 6,38 16/05/2007
MS LATINOAME 17,978 714 11,5300 7,98 16/05/2007
MS RENTA INT -4,065 371 16,5000 8,86 16/05/2007
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 2,639 339 4,2600 2,04 16/05/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 7,669 1.832 634,4500 23,43 16/05/2007
RENTA 4 MULT 2,387 374 8,5500 2,70 15/05/2007
RENTA4 JAPON -3,130 2.439 6,5800 17,83 16/05/2007
RURAL EUROIN 1,668 951 842,4100 23,52 16/05/2007
RURAL INDICE 7,465 4.035 849,9200 61,63 16/05/2007
RURAL VALOR4 1,951 874 743,5800 13,92 16/05/2007
S.BOLSA EURO 7,776 253 78,4800 3,24 16/05/2007
S.BS DOLARBO 2,274 6.183 7,8700 26,66 15/05/2007
SAFEI N.AMER 2,355 58,1600 7,61 14/05/2007
SAN ACC.EURO 5,766 6.773 17,7500 139,72 16/05/2007
SANT.EUROIND 5,821 600 9,1200 152,63 16/05/2007
SEGURF.BOLSA 2,081 107 133,3400 17,54 16/05/2007
URQ.EUROB.50 10,717 639 719,7500 25,40 15/05/2007
URQUIJO GLOB 4,331 1.058 1,1300 5,52 15/05/2007
sigue
