RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,248 3.432 5,3000 48,05 21/05/2007
A.C.DIVISA 4,471 1.530 8,7700 16,28 21/05/2007
A.C.EUROACCI 9,334 3.864 7,0500 53,52 21/05/2007
A.C.EUROFOND 8,184 3.391 9,0300 52,44 21/05/2007
A.C.IBEROAME 16,259 2.060 14,9100 31,75 21/05/2007
AST.R.V.EURO 9,359 1.048 7,4200 11,99 21/05/2007
B.MUL.TOP FU 6,422 2.347 10,3700 18,53 21/05/2007
B.R.V.EURO 6,857 1.964 804,1600 98,81 21/05/2007
B.RV EURO 9,165 1.291 9,4900 25,37 21/05/2007
BAN.RV SILA 18,578 2.089 29,7400 51,34 21/05/2007
BANCA.RV EU 5,235 526 669,4100 8,05 21/05/2007
BANCAJA RV J -1,368 922 830,2700 10,57 21/05/2007
BANIF RF DIN 1,308 10.889 849,8000 178,77 17/05/2007
BANKP.COMUNI 2,570 3.222 6,9300 19,57 21/05/2007
BANKPY.EU-CR 8,259 3.358 11,6900 34,63 21/05/2007
BANKPY.EURVA 7,893 2.457 8,0700 36,47 21/05/2007
BANKPY.MULTS 4,041 1.813 7,0900 13,43 21/05/2007
BANKPY.MUNDI 2,806 1.290 8,6400 12,53 21/05/2007
BANKPY.SWISS 6,266 6.577 31,5200 139,47 21/05/2007
BARCLAYS B.E 6,476 3.770 802,8900 134,62 21/05/2007
BBVA B.EUROP 5,632 26.469 92,3800 419,23 21/05/2007
BK G.R.40 AN 1,880 1.622 671,3100 66,51 21/05/2007
BKMULT.DIN. 5,065 791 1.305,1500 22,55 18/05/2007
BNP TES.DINA 1,058 1.417 8,0600 54,75 16/05/2007
BOLSA EUROPE 6,089 3.281 8,0700 64,41 18/05/2007
BOLSA FINANZ 2,718 2.771 793,0900 47,38 21/05/2007
BOLSA NEW YO 4,550 876 4,4000 11,73 18/05/2007
C.CAT.B.USA 2,284 608 3,5800 1,13 16/05/2007
CAM GLOBAL 8,003 502 10,9700 17,41 17/05/2007
CAN EURONAVA 9,363 1.468 766,1100 37,90 20/05/2007
DWS EUROPA B 9,013 3 12,2400 80,90 18/05/2007
E.S.EMERGENT 1,434 322 11,0900 5,26 21/05/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 11,408 330 12,4100 11,40 21/05/2007
EURO ACCIONE 4,323 2.185 9,4700 42,34 21/05/2007
EURO INDICE 9,721 1.190 9,3300 18,51 21/05/2007
EURO SELC 12,394 3.262 14,0700 97,36 21/05/2007
EUROA.UNIVER 5,253 123 11,2200 10,25 18/05/2007
EUROPA FINAN 3,873 1.105 1.238,0300 24,40 21/05/2007
EUROV.BOL.EU 8,881 6.941 75,7500 140,30 21/05/2007
FIBANC E. RV 9,251 1.026 7,4700 14,65 21/05/2007
FIBANC LATIN 14,380 574 10,2500 6,10 21/05/2007
FONBIL.INTER 5,090 205 7,4300 37,09 18/05/2007
FONBILBAO EU 8,362 252 7,1600 69,43 18/05/2007
FOND-VALEN.I 6,396 399 814,4600 13,64 21/05/2007
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. 5,598 2.151 6,2300 73,73 17/05/2007
FONDM.BOL.EU 4,458 6.465 6,0800 101,92 17/05/2007
FONDMAP.B.GL 3,103 3.455 5,7400 35,36 17/05/2007
FONDON.EUROB 8,772 104 7,5800 26,62 21/05/2007
FONP.EURO100 9,348 1.314 5,9800 83,61 21/05/2007
G-FDO-FONDOS 4,317 1.499 9,1500 37,90 16/05/2007
I.ACTIVO GAR 2,951 2.716 7,4400 42,21 18/05/2007
IBE.BOL.EURO 9,002 1.533 7,4900 25,94 21/05/2007
IBERC.BOL.IN 6,441 2.221 7,9400 22,20 21/05/2007
IBERC.EMERG. 8,406 2.847 11,6400 32,03 18/05/2007
INTERV.A.INT 1,763 114 5,3800 3,82 21/05/2007
KUTXAVALEURO 6,283 6.096 775,3500 127,68 17/05/2007
MANR.MUNDIBO 7,887 570 31,9300 13,10 21/05/2007
MERCHFONDO 6,261 1.681 32,1100 76,44 21/05/2007
MS BOLSA INT 5,204 313 9,9800 6,44 21/05/2007
MS LATINOAME 21,301 715 11,8500 8,21 21/05/2007
MS RENTA INT -3,744 366 16,5600 8,77 21/05/2007
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 4,026 338 4,3200 2,06 21/05/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 8,975 1.834 642,1400 23,70 21/05/2007
RENTA 4 MULT 2,747 374 8,5800 2,71 20/05/2007
RENTA4 JAPON -3,010 2.428 6,5900 17,79 21/05/2007
RURAL EUROIN 1,881 951 844,1700 23,57 21/05/2007
RURAL INDICE 8,740 4.048 860,0100 62,56 21/05/2007
RURAL VALOR4 2,263 872 745,8600 13,93 21/05/2007
S.BOLSA EURO 9,378 253 79,6500 3,29 18/05/2007
S.BS DOLARBO 4,873 6.219 8,0700 27,49 21/05/2007
SAFEI N.AMER 2,646 58,3300 7,63 17/05/2007
SAN ACC.EURO 7,082 6.756 17,9700 141,01 21/05/2007
SANT.EUROIND 7,250 599 9,2500 154,46 21/05/2007
SEGURF.BOLSA 2,392 107 133,7500 17,59 17/05/2007
URQ.EUROB.50 11,520 641 724,9700 25,79 21/05/2007
URQUIJO GLOB 6,177 1.056 1,1500 5,63 21/05/2007
sigue