RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,558 3.415 5,3400 47,87 24/05/2007
A.C.DIVISA 4,022 1.529 8,7400 16,20 24/05/2007
A.C.EUROACCI 9,066 3.855 7,0400 53,27 24/05/2007
A.C.EUROFOND 7,248 3.383 8,9500 51,90 24/05/2007
A.C.IBEROAME 12,658 2.071 14,4500 31,15 24/05/2007
AST.R.V.EURO 9,223 1.063 7,4100 12,20 24/05/2007
B.MUL.TOP FU 6,217 2.341 10,3500 18,45 24/05/2007
B.R.V.EURO 7,063 1.989 805,7100 98,77 24/05/2007
B.RV EURO 8,993 1.290 9,4800 25,34 24/05/2007
BAN.RV SILA 14,614 2.095 28,7500 49,69 24/05/2007
BANCA.RV EU 4,208 526 662,8800 7,96 24/05/2007
BANCAJA RV J -0,027 910 841,5600 10,53 24/05/2007
BANIF RF DIN 1,353 10.889 850,1800 178,97 22/05/2007
BANKP.COMUNI 1,978 3.214 6,8900 19,26 24/05/2007
BANKPY.EU-CR 8,629 3.353 11,7300 34,71 24/05/2007
BANKPY.EURVA 7,893 2.453 8,0700 36,38 24/05/2007
BANKPY.MULTS 3,600 1.812 7,0600 13,36 24/05/2007
BANKPY.MUNDI 2,330 1.286 8,6000 12,44 24/05/2007
BANKPY.SWISS 6,300 6.572 31,5300 139,43 24/05/2007
BARCLAYS B.E 5,833 3.770 798,0400 133,77 24/05/2007
BBVA B.EUROP 5,588 26.408 92,3400 421,82 24/05/2007
BK G.R.40 AN 2,382 1.622 674,6100 66,84 24/05/2007
BKMULT.DIN. 5,902 790 1.315,5400 22,64 23/05/2007
BNP TES.DINA 1,239 1.413 8,0800 54,90 23/05/2007
BOLSA EUROPE 5,983 3.270 8,0600 64,40 24/05/2007
BOLSA FINANZ 2,783 2.763 793,5900 47,45 24/05/2007
BOLSA NEW YO 3,868 879 4,3700 11,71 24/05/2007
C.CAT.B.USA 3,713 608 3,6300 4,10 22/05/2007
CAM GLOBAL 8,397 503 11,0100 17,63 24/05/2007
CAN EURONAVA 9,363 1.468 766,1100 37,90 20/05/2007
DWS EUROPA B 9,835 3 12,3300 81,34 23/05/2007
E.S.EMERGENT 1,624 320 11,1100 5,26 24/05/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 11,161 336 12,3800 11,40 24/05/2007
EURO ACCIONE 4,490 2.170 9,4900 42,33 24/05/2007
EURO INDICE 9,487 1.187 9,3100 18,44 24/05/2007
EURO SELC 12,151 3.332 14,0400 99,47 24/05/2007
EUROA.UNIVER 5,253 123 11,2200 10,25 18/05/2007
EUROPA FINAN 4,067 1.101 1.240,3400 24,08 24/05/2007
EUROV.BOL.EU 8,768 6.981 75,6700 141,07 24/05/2007
FIBANC E. RV 9,105 1.034 7,4600 14,79 24/05/2007
FIBANC LATIN 11,032 573 9,9500 6,02 24/05/2007
FONBIL.INTER 5,515 205 7,4600 37,21 23/05/2007
FONBILBAO EU 9,270 252 7,2200 70,01 23/05/2007
FOND-VALEN.I 5,886 396 810,5500 13,55 24/05/2007
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. 5,716 2.146 6,2400 73,75 24/05/2007
FONDM.BOL.EU 5,331 6.484 6,1300 103,29 24/05/2007
FONDMAP.B.GL 3,644 3.441 5,7800 35,45 24/05/2007
FONDON.EUROB 9,043 104 7,6000 26,68 24/05/2007
FONP.EURO100 9,165 1.317 5,9700 84,28 24/05/2007
G-FDO-FONDOS 6,141 1.494 9,3100 38,45 23/05/2007
I.ACTIVO GAR 3,187 2.716 7,4500 42,31 23/05/2007
IBE.BOL.EURO 9,098 1.535 7,5000 25,20 24/05/2007
IBERC.BOL.IN 5,810 2.214 7,8900 22,00 24/05/2007
IBERC.EMERG. 9,110 2.841 11,7200 32,28 23/05/2007
INTERV.A.INT 1,573 114 5,3700 3,81 24/05/2007
KUTXAVALEURO 7,843 6.103 786,7300 129,40 22/05/2007
MANR.MUNDIBO 7,313 565 31,7600 12,99 24/05/2007
MERCHFONDO 5,566 1.678 31,9000 75,62 24/05/2007
MS BOLSA INT 4,369 311 9,9000 6,37 24/05/2007
MS LATINOAME 20,580 717 11,7800 8,25 23/05/2007
MS RENTA INT -3,733 359 16,5600 8,52 24/05/2007
MUT.M.CAPS 10,936 556 236,8700 100,13 24/05/2007
MUTUA.VALORE 9,557 1.534 195,4000 89,77 24/05/2007
MUTUAFON.BOL 5,622 902 115,0200 114,31 24/05/2007
PBP SEL.CREC 4,452 332 4,3400 2,05 24/05/2007
REN.4 EUROBO 9,052 1.841 642,6000 24,65 24/05/2007
RENTA 4 MULT 3,205 373 8,6200 2,73 23/05/2007
RENTA4 JAPON -0,692 2.420 6,7500 18,08 24/05/2007
RURAL EUROIN 1,853 951 843,9400 23,56 24/05/2007
RURAL INDICE 9,222 4.045 863,8200 61,70 24/05/2007
RURAL VALOR4 2,295 872 746,0900 13,93 24/05/2007
S.BOLSA EURO 8,803 253 79,2300 3,27 24/05/2007
S.BS DOLARBO 4,483 6.230 8,0400 26,64 23/05/2007
SAFEI N.AMER 2,646 58,3300 7,63 17/05/2007
SAN ACC.EURO 7,052 6.742 17,9700 140,84 24/05/2007
SANT.EUROIND 7,043 597 9,2300 152,75 24/05/2007
SEGURF.BOLSA 2,392 107 133,7500 17,59 17/05/2007
U.EUROBOL.50 12,454 641 731,0400 26,18 23/05/2007
U.GLOBAL 6,177 1.055 1,1500 5,59 23/05/2007
sigue