RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,667 3.384 5,4100 48,31 04/06/2007
A.C.DIVISA 5,542 1.523 8,8600 16,28 04/06/2007
A.C.EUROACCI 12,130 3.853 7,2400 54,79 04/06/2007
A.C.EUROFOND 10,020 3.364 9,1800 52,53 04/06/2007
A.C.IBEROAME 18,729 2.097 15,2300 33,01 04/06/2007
AST.R.V.EURO 11,100 1.095 7,5400 12,70 04/06/2007
B.MUL.TOP FU 7,757 2.334 10,5000 18,55 04/06/2007
B.R.V.EURO 9,118 2.033 821,1700 101,20 04/06/2007
B.RV EURO 11,242 1.284 9,6700 25,64 04/06/2007
BAN.RV SILA 21,419 2.092 30,4500 52,75 04/06/2007
BANCA.RV EU 6,428 523 677,0000 8,13 04/06/2007
BANCAJA RV J 1,649 895 855,6700 10,50 04/06/2007
BANIF RF DIN 1,410 10.889 850,6600 179,09 31/05/2007
BANKP.COMUNI 4,494 3.172 7,0600 19,53 04/06/2007
BANKPY.EU-CR 10,574 3.346 11,9400 35,34 04/06/2007
BANKPY.EURVA 10,433 2.450 8,2600 37,13 04/06/2007
BANKPY.MULTS 3,894 1.801 7,0800 13,28 04/06/2007
BANKPY.MUNDI 3,520 1.280 8,7000 12,55 04/06/2007
BANKPY.SWISS 7,716 6.562 31,9500 141,49 04/06/2007
BARCLAYS B.E 7,616 3.715 811,4900 135,94 04/06/2007
BBVA B.EUROP 7,484 26.269 94,0000 423,17 04/06/2007
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 1,329 1.403 8,0800 54,01 01/06/2007
BOLSA EUROPE 7,823 3.273 8,2000 64,50 04/06/2007
BOLSA FINANZ 3,564 2.759 799,6300 47,46 04/06/2007
BOLSA NEW YO 5,654 890 4,4500 11,98 04/06/2007
C.BADAJOZ P2 475 10,0300 8,00 04/06/2007
C.CAT.B.USA 3,713 608 3,6300 3,92 30/05/2007
CAM GLOBAL 7,707 513 10,9400 18,32 04/06/2007
CAN EURONAVA 9,363 1.468 766,1100 37,90 20/05/2007
DWS EUROPA B 11,652 3 12,5400 82,76 01/06/2007
E.S.EMERGENT 1,256 318 11,0700 5,23 04/06/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 11,352 351 12,4000 11,80 04/06/2007
EURO ACCIONE 5,949 2.147 9,6200 41,41 04/06/2007
EURO INDICE 11,667 1.182 9,5000 18,77 04/06/2007
EURO SELC 12,688 3.441 14,1100 104,19 04/06/2007
EUROA.UNIVER 5,253 123 11,2200 10,25 18/05/2007
EUROPA FINAN 5,012 1.093 1.251,6000 24,04 04/06/2007
EUROV.BOL.EU 10,940 7.024 77,1800 141,71 04/06/2007
F.AHOR2 2007 508 10,0000 11,63 04/06/2007
FIBANC E. RV 11,152 1.032 7,6000 15,23 01/06/2007
FIBANC LATIN 17,616 577 10,5400 6,50 01/06/2007
FONBIL.INTER 5,515 204 7,4600 36,87 31/05/2007
FONBILBAO EU 11,086 258 7,3400 71,37 01/06/2007
FOND-VALEN.I 7,537 392 823,1900 13,68 04/06/2007
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. 7,435 2.136 6,3400 74,93 04/06/2007
FONDM.BOL.EU 6,661 6.477 6,2100 105,23 04/06/2007
FONDMAP.B.GL 5,047 3.404 5,8500 35,75 04/06/2007
FONDON.EUROB 10,618 104 7,7100 27,04 04/06/2007
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 3,739 2.716 7,4900 42,53 01/06/2007
IBE.BOL.EURO 10,142 1.557 7,5700 26,13 04/06/2007
IBERC.BOL.IN 8,984 2.202 8,1300 22,57 04/06/2007
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 7,924 6.090 787,3200 127,86 30/05/2007
MANR.MUNDIBO 9,509 557 32,4100 13,07 04/06/2007
MERCHFONDO 6,791 1.674 32,2700 76,26 30/05/2007
MS BOLSA INT 6,123 312 10,0700 6,47 04/06/2007
MS LATINOAME 23,650 717 12,0800 8,51 04/06/2007
MS RENTA INT -4,093 354 16,5000 8,21 04/06/2007
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 5,323 330 4,3800 2,06 04/06/2007
REN.4 EUROBO 10,764 1.861 652,6900 25,27 04/06/2007
RENTA 4 MULT 4,010 371 8,6900 2,74 03/06/2007
RENTA4 JAPON 0,522 2.422 6,8300 18,31 04/06/2007
RURAL EUROIN 2,263 951 847,3300 23,66 04/06/2007
RURAL INDICE 10,747 4.066 875,8800 60,99 04/06/2007
RURAL VALOR4 2,833 871 750,0100 13,97 04/06/2007
S.BOLSA EURO 11,164 328 80,9500 3,59 04/06/2007
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 8,620 6.721 18,2300 143,11 04/06/2007
SANT.EUROIND 8,796 594 9,3800 153,66 04/06/2007
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