RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,527 3.384 5,4000 48,25 03/06/2007
A.C.DIVISA 5,789 1.523 8,8800 16,31 03/06/2007
A.C.EUROACCI 12,597 3.853 7,2700 55,02 03/06/2007
A.C.EUROFOND 10,443 3.364 9,2200 52,73 03/06/2007
A.C.IBEROAME 19,964 2.097 15,3900 33,36 03/06/2007
AST.R.V.EURO 11,587 1.086 7,5700 12,75 01/06/2007
B.MUL.TOP FU 7,243 2.336 10,4500 18,47 31/05/2007
B.R.V.EURO 9,652 2.027 825,1900 101,27 01/06/2007
B.RV EURO 11,591 1.284 9,7000 25,72 01/06/2007
BAN.RV SILA 22,580 2.092 30,7500 53,23 01/06/2007
BANCA.RV EU 6,559 523 677,8300 8,12 01/06/2007
BANCAJA RV J 1,078 899 850,8700 10,46 31/05/2007
BANIF RF DIN 1,371 10.889 850,3300 179,04 30/05/2007
BANKP.COMUNI 3,902 3.178 7,0200 19,43 31/05/2007
BANKPY.EU-CR 10,296 3.347 11,9100 35,27 31/05/2007
BANKPY.EURVA 9,497 2.450 8,1900 36,85 31/05/2007
BANKPY.MULTS 4,041 1.801 7,0900 13,28 31/05/2007
BANKPY.MUNDI 3,282 1.281 8,6800 12,51 31/05/2007
BANKPY.SWISS 7,311 6.563 31,8300 140,81 31/05/2007
BARCLAYS B.E 7,898 3.770 813,6100 136,42 01/06/2007
BBVA B.EUROP 7,761 26.289 94,2400 420,98 01/06/2007
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 1,298 1.408 8,0800 54,61 31/05/2007
BOLSA EUROPE 8,162 3.275 8,2200 64,72 01/06/2007
BOLSA FINANZ 3,888 2.758 802,1300 47,31 01/06/2007
BOLSA NEW YO 5,818 887 4,4600 11,96 01/06/2007
C.BADAJOZ P2 475 10,0300 8,00 03/06/2007
C.CAT.B.USA 3,713 608 3,6300 3,92 30/05/2007
CAM GLOBAL 7,806 513 10,9500 18,34 01/06/2007
CAN EURONAVA 9,363 1.468 766,1100 37,90 20/05/2007
DWS EUROPA B 10,513 3 12,4100 81,89 31/05/2007
E.S.EMERGENT 1,389 317 11,0800 5,22 01/06/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 11,545 348 12,4200 11,76 01/06/2007
EURO ACCIONE 6,256 2.149 9,6500 41,55 01/06/2007
EURO INDICE 12,144 1.184 9,5400 18,88 01/06/2007
EURO SELC 13,028 3.428 14,1500 103,92 01/06/2007
EUROA.UNIVER 5,253 123 11,2200 10,25 18/05/2007
EUROPA FINAN 5,602 1.092 1.258,6300 24,05 01/06/2007
EUROV.BOL.EU 11,407 7.025 77,5000 142,58 01/06/2007
F.AHOR2 2007 508 10,0000 11,63 03/06/2007
FIBANC E. RV 10,421 1.034 7,5500 15,07 31/05/2007
FIBANC LATIN 15,496 576 10,3500 6,37 31/05/2007
FONBIL.INTER 5,515 204 7,4600 36,87 31/05/2007
FONBILBAO EU 10,027 258 7,2700 70,74 31/05/2007
FOND-VALEN.I 7,610 393 823,7500 13,70 01/06/2007
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. 7,524 2.135 6,3400 74,99 01/06/2007
FONDM.BOL.EU 6,886 6.479 6,2200 105,47 01/06/2007
FONDMAP.B.GL 5,228 3.407 5,8600 35,84 01/06/2007
FONDON.EUROB 11,164 104 7,7400 27,18 03/06/2007
FONP.EURO100 11,725 1.336 6,1100 84,70 01/06/2007
G-FDO-FONDOS 5,457 1.493 9,2500 38,15 30/05/2007
I.ACTIVO GAR 3,369 2.716 7,4700 42,38 31/05/2007
IBE.BOL.EURO 11,533 1.554 7,6700 26,49 01/06/2007
IBERC.BOL.IN 8,571 2.202 8,1000 22,49 01/06/2007
IBERC.EMERG. 9,478 2.832 11,7600 32,07 31/05/2007
INTERV.A.INT 3,087 114 5,4500 3,86 01/06/2007
KUTXAVALEURO 7,990 6.090 787,8000 127,88 29/05/2007
MANR.MUNDIBO 8,225 560 32,0300 12,98 31/05/2007
MERCHFONDO 6,791 1.674 32,2700 76,26 30/05/2007
MS BOLSA INT 6,150 312 10,0700 6,47 01/06/2007
MS LATINOAME 21,430 718 11,8600 8,37 31/05/2007
MS RENTA INT -3,958 354 16,5200 8,22 01/06/2007
MUT.M.CAPS 11,032 558 237,0800 100,22 29/05/2007
MUTUA.VALORE 10,200 1.520 196,5500 89,74 03/06/2007
MUTUAFON.BOL 6,660 899 116,1500 117,11 03/06/2007
PBP SEL.CREC 5,629 330 4,3900 2,07 01/06/2007
REN.4 EUROBO 11,080 1.860 654,5500 25,41 01/06/2007
RENTA 4 MULT 3,616 371 8,6600 2,73 31/05/2007
RENTA4 JAPON 0,508 2.413 6,8300 18,25 01/06/2007
RURAL EUROIN 2,310 951 847,7200 23,67 03/06/2007
RURAL INDICE 11,448 4.068 881,4300 61,83 03/06/2007
RURAL VALOR4 2,988 872 751,1400 14,02 03/06/2007
S.BOLSA EURO 11,610 328 81,2700 3,60 01/06/2007
S.BS DOLARBO 5,393 6.242 8,1100 26,77 31/05/2007
SAFEI N.AMER 2,646 58,3300 7,63 17/05/2007
SAN ACC.EURO 8,767 6.721 18,2600 143,38 01/06/2007
SANT.EUROIND 9,076 594 9,4000 154,98 01/06/2007
SEGURF.BOLSA 2,392 107 133,7500 17,59 17/05/2007
U.EUROBOL.50 12,971 638 734,4000 26,08 31/05/2007
U.GLOBAL 7,100 1.052 1,1600 5,56 31/05/2007
sigue