RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,644 3.432 5,3300 48,27 22/05/2007
A.C.DIVISA 4,623 1.530 8,7900 16,30 22/05/2007
A.C.EUROACCI 9,408 3.864 7,0600 53,46 22/05/2007
A.C.EUROFOND 8,242 3.391 9,0400 52,38 22/05/2007
A.C.IBEROAME 15,625 2.060 14,8300 31,68 22/05/2007
AST.R.V.EURO 9,445 1.054 7,4300 12,11 22/05/2007
B.MUL.TOP FU 6,422 2.347 10,3700 18,53 21/05/2007
B.R.V.EURO 6,999 1.973 805,2300 98,64 22/05/2007
B.RV EURO 9,272 1.291 9,5000 25,38 22/05/2007
BAN.RV SILA 18,053 2.089 29,6100 51,26 22/05/2007
BANCA.RV EU 5,133 527 668,7600 8,05 22/05/2007
BANCAJA RV J -0,427 915 838,1900 10,50 22/05/2007
BANIF RF DIN 1,326 10.889 849,9500 178,86 18/05/2007
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 6,090 3.770 799,9800 133,94 22/05/2007
BBVA B.EUROP 5,539 26.435 92,3000 418,38 22/05/2007
BK G.R.40 AN 2,032 1.622 672,3100 66,61 22/05/2007
BKMULT.DIN. 5,599 792 1.311,7800 22,67 21/05/2007
BNP TES.DINA 1,058 1.417 8,0600 54,75 16/05/2007
BOLSA EUROPE 6,192 3.279 8,0700 64,81 22/05/2007
BOLSA FINANZ 3,101 2.766 796,0500 47,18 22/05/2007
BOLSA NEW YO 4,861 878 4,4200 11,76 22/05/2007
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 9,230 3 12,2600 80,77 21/05/2007
E.S.EMERGENT 1,533 321 11,1000 5,26 22/05/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 11,807 330 12,4500 11,43 22/05/2007
EURO ACCIONE 4,393 2.180 9,4800 42,38 22/05/2007
EURO INDICE 9,811 1.190 9,3400 18,53 22/05/2007
EURO SELC 12,499 3.285 14,0800 98,43 22/05/2007
EUROA.UNIVER 5,253 123 11,2200 10,25 18/05/2007
EUROPA FINAN 4,158 1.105 1.241,4200 24,16 22/05/2007
EUROV.BOL.EU 9,024 6.959 75,8400 140,68 22/05/2007
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 6,441 398 814,8000 13,64 22/05/2007
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 8,969 104 7,5900 26,67 22/05/2007
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 3,035 2.716 7,4400 42,25 21/05/2007
IBE.BOL.EURO 9,239 1.533 7,5100 26,45 22/05/2007
IBERC.BOL.IN 6,805 2.219 7,9700 22,26 22/05/2007
IBERC.EMERG. 9,143 2.842 11,7200 32,28 21/05/2007
INTERV.A.INT 1,763 114 5,3800 3,82 21/05/2007
KUTXAVALEURO 7,609 6.103 785,0200 129,21 18/05/2007
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 5,631 311 10,0200 6,46 22/05/2007
MS LATINOAME 20,834 716 11,8000 8,26 22/05/2007
MS RENTA INT -3,752 364 16,5500 8,65 22/05/2007
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 4,399 337 4,3400 2,07 22/05/2007
PENTAF.INTL. 8,228 93 5,3000 2.876,50 31/10/2005
REN.4 EUROBO 9,256 1.838 643,8000 24,55 22/05/2007
RENTA 4 MULT 3,008 374 8,6000 2,71 21/05/2007
RENTA4 JAPON -1,096 2.422 6,7200 18,04 22/05/2007
RURAL EUROIN 1,892 951 844,2700 23,57 22/05/2007
RURAL INDICE 8,775 4.041 860,2800 61,60 22/05/2007
RURAL VALOR4 2,296 872 746,1000 13,93 22/05/2007
S.BOLSA EURO 9,278 253 79,5700 3,28 22/05/2007
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 7,007 6.756 17,9600 140,95 22/05/2007
SANT.EUROIND 6,993 599 9,2300 153,57 22/05/2007
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