RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -1,334 3.403 5,3000 47,48 29/05/2007
A.C.DIVISA 4,310 1.529 8,7600 16,23 29/05/2007
A.C.EUROACCI 10,156 3.850 7,1100 53,80 29/05/2007
A.C.EUROFOND 7,664 3.377 8,9900 51,14 29/05/2007
A.C.IBEROAME 14,407 2.074 14,6800 31,60 29/05/2007
AST.R.V.EURO 9,988 1.065 7,4600 12,32 29/05/2007
B.MUL.TOP FU 6,217 2.338 10,3500 18,31 29/05/2007
B.R.V.EURO 7,817 2.008 811,3800 99,83 29/05/2007
B.RV EURO 9,504 1.288 9,5200 25,44 29/05/2007
BAN.RV SILA 16,902 2.098 29,3200 50,78 29/05/2007
BANCA.RV EU 4,568 523 665,1700 7,94 29/05/2007
BANCAJA RV J -0,502 900 837,5600 10,30 29/05/2007
BANIF RF DIN 1,405 10.889 850,6100 179,11 27/05/2007
BANKP.COMUNI 2,866 3.196 6,9500 19,31 29/05/2007
BANKPY.EU-CR 9,277 3.351 11,8000 34,98 29/05/2007
BANKPY.EURVA 8,561 2.450 8,1200 36,49 29/05/2007
BANKPY.MULTS 3,454 1.806 7,0500 13,26 29/05/2007
BANKPY.MUNDI 2,806 1.283 8,6400 12,46 29/05/2007
BANKPY.SWISS 6,705 6.567 31,6500 140,04 29/05/2007
BARCLAYS B.E 6,579 3.770 803,6600 134,77 29/05/2007
BBVA B.EUROP 6,025 26.350 92,7200 418,72 29/05/2007
BK G.R.40 AN 2,771 1.622 677,1800 67,09 29/05/2007
BKMULT.DIN. 5,229 798 1.307,1900 22,55 25/05/2007
BNP TES.DINA 1,265 1.408 8,0800 54,83 25/05/2007
BOLSA EUROPE 6,303 3.280 8,0800 63,88 29/05/2007
BOLSA FINANZ 2,980 2.758 795,1100 47,08 29/05/2007
BOLSA NEW YO 4,246 882 4,3900 11,76 29/05/2007
C.BADAJOZ P2 / /
C.CAT.B.USA 3,141 608 3,6100 4,04 23/05/2007
CAM GLOBAL 7,707 513 10,9400 17,77 29/05/2007
CAN EURONAVA 9,363 1.468 766,1100 37,90 20/05/2007
DWS EUROPA B 9,070 3 12,2500 80,92 27/05/2007
E.S.EMERGENT 1,062 319 11,0500 5,23 29/05/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 11,450 338 12,4100 11,38 29/05/2007
EURO ACCIONE 4,811 2.157 9,5200 41,32 29/05/2007
EURO INDICE 10,154 1.190 9,3700 18,56 29/05/2007
EURO SELC 12,744 3.393 14,1100 102,86 29/05/2007
EUROA.UNIVER 5,253 123 11,2200 10,25 18/05/2007
EUROPA FINAN 4,925 1.099 1.250,5700 24,18 29/05/2007
EUROV.BOL.EU 9,428 7.008 76,1300 139,80 29/05/2007
F.AHOR2 2007 452 10,0000 10,82 29/05/2007
FIBANC E. RV 9,690 1.035 7,5000 14,84 29/05/2007
FIBANC LATIN 13,487 576 10,1700 6,15 29/05/2007
FONBIL.INTER 4,949 204 7,4200 37,05 28/05/2007
FONBILBAO EU 9,119 255 7,2100 70,08 28/05/2007
FOND-VALEN.I 6,044 394 811,7600 13,56 29/05/2007
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. 5,828 2.143 6,2400 73,86 29/05/2007
FONDM.BOL.EU 5,727 6.474 6,1500 104,03 29/05/2007
FONDMAP.B.GL 3,900 3.419 5,7900 35,48 29/05/2007
FONDON.EUROB 9,576 104 7,6300 26,79 29/05/2007
FONP.EURO100 9,896 1.326 6,0100 83,03 29/05/2007
G-FDO-FONDOS 5,343 1.496 9,2400 38,18 28/05/2007
I.ACTIVO GAR 2,906 2.717 7,4300 42,19 28/05/2007
IBE.BOL.EURO 9,749 1.538 7,5400 25,71 29/05/2007
IBERC.BOL.IN 6,566 2.208 7,9500 22,14 29/05/2007
IBERC.EMERG. 7,994 2.840 11,6000 31,75 28/05/2007
INTERV.A.INT 1,573 114 5,3700 3,81 29/05/2007
KUTXAVALEURO 7,751 6.090 786,0600 129,24 25/05/2007
MANR.MUNDIBO 7,313 561 31,7600 12,93 29/05/2007
MERCHFONDO 6,360 1.677 32,1400 76,05 29/05/2007
MS BOLSA INT 4,399 311 9,9000 6,37 29/05/2007
MS LATINOAME 19,322 720 11,6600 8,27 29/05/2007
MS RENTA INT -4,059 356 16,5000 8,24 29/05/2007
MUT.M.CAPS 11,032 558 237,0800 100,22 29/05/2007
MUTUA.VALORE 9,942 1.524 196,0900 89,62 29/05/2007
MUTUAFON.BOL 5,927 901 115,3500 114,62 29/05/2007
PBP SEL.CREC 4,098 332 4,3300 2,05 29/05/2007
REN.4 EUROBO 9,446 1.847 644,9200 24,75 29/05/2007
RENTA 4 MULT 3,097 370 8,6100 2,71 28/05/2007
RENTA4 JAPON -1,018 2.413 6,7300 18,01 29/05/2007
RURAL EUROIN 2,025 951 845,3600 23,60 29/05/2007
RURAL INDICE 9,884 4.049 869,0600 60,89 29/05/2007
RURAL VALOR4 2,477 872 747,4200 13,95 29/05/2007
S.BOLSA EURO 9,604 253 79,8100 3,29 29/05/2007
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 7,378 6.731 18,0200 140,84 29/05/2007
SANT.EUROIND 7,620 596 9,2800 153,28 29/05/2007
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