RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,927 3.383 5,4200 48,35 06/06/2007
A.C.DIVISA 3,936 1.522 8,7300 16,01 06/06/2007
A.C.EUROACCI 9,766 3.860 7,0800 53,75 06/06/2007
A.C.EUROFOND 8,149 3.367 9,0300 51,60 06/06/2007
A.C.IBEROAME 15,470 2.108 14,8100 31,94 06/06/2007
AST.R.V.EURO 8,880 1.108 7,3900 12,49 06/06/2007
B.MUL.TOP FU 6,422 2.330 10,3700 18,31 06/06/2007
B.R.V.EURO 6,742 2.041 803,2900 99,40 06/06/2007
B.RV EURO 8,811 1.284 9,4600 25,08 06/06/2007
BAN.RV SILA 17,249 2.096 29,4100 50,94 06/06/2007
BANCA.RV EU 4,950 520 667,6000 8,11 06/06/2007
BANCAJA RV J 1,795 890 856,9000 10,50 05/06/2007
BANIF RF DIN 1,345 10.976 850,1100 179,77 04/06/2007
BANKP.COMUNI 2,866 3.164 6,9500 19,19 06/06/2007
BANKPY.EU-CR 10,759 3.340 11,9600 35,39 05/06/2007
BANKPY.EURVA 9,765 2.448 8,2100 36,96 05/06/2007
BANKPY.MULTS 2,573 1.795 6,9900 13,07 06/06/2007
BANKPY.MUNDI 1,973 1.277 8,5700 12,42 06/06/2007
BANKPY.SWISS 7,278 6.561 31,8200 140,92 05/06/2007
BARCLAYS B.E 5,441 3.715 795,0800 133,12 06/06/2007
BBVA B.EUROP 5,355 26.226 92,1400 419,39 06/06/2007
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 1,321 1.400 8,0800 53,89 05/06/2007
BOLSA EUROPE 5,413 72.049 8,0100 63,18 06/06/2007
BOLSA FINANZ 1,996 2.748 787,5200 46,69 06/06/2007
BOLSA NEW YO 3,931 14.106 4,3800 12,09 06/06/2007
C.BADAJOZ P2 475 10,0300 8,00 06/06/2007
C.CAT.B.USA 3,998 582 3,6400 4,00 04/06/2007
CAM GLOBAL 5,738 513 10,7400 17,99 06/06/2007
CAN EURONAVA 9,363 1.468 766,1100 37,90 20/05/2007
DWS EUROPA B 10,570 3 12,4200 82,01 05/06/2007
E.S.EMERGENT 1,012 318 11,0400 5,21 06/06/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 9,624 353 12,2100 11,65 06/06/2007
EURO ACCIONE 4,161 2.142 9,4600 40,65 06/06/2007
EURO INDICE 9,242 1.176 9,2900 18,34 06/06/2007
EURO SELC 10,886 3.468 13,8800 103,16 06/06/2007
EUROA.UNIVER 5,253 123 11,2200 10,25 18/05/2007
EUROPA FINAN 3,052 1.093 1.228,2400 23,80 06/06/2007
EUROV.BOL.EU 8,545 7.045 75,5100 138,74 06/06/2007
F.AHOR2 2007 517 10,0100 11,92 06/06/2007
FIBANC E. RV 10,128 1.034 7,5300 15,09 05/06/2007
FIBANC LATIN 14,045 582 10,2200 6,30 06/06/2007
FONBIL.INTER 6,080 204 7,5000 37,08 04/06/2007
FONBILBAO EU 10,632 260 7,3100 71,09 04/06/2007
FOND-VALEN.I 7,029 392 819,3000 13,61 05/06/2007
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. 6,017 2.132 6,2600 73,93 06/06/2007
FONDM.BOL.EU 5,135 6.481 6,1200 103,81 06/06/2007
FONDMAP.B.GL 3,483 3.392 5,7700 35,17 06/06/2007
FONDON.EUROB 8,206 104 7,5400 26,45 06/06/2007
FONP.EURO100 10,628 1.336 6,0500 83,94 05/06/2007
G-FDO-FONDOS 7,395 1.490 9,4200 38,72 04/06/2007
I.ACTIVO GAR 3,491 2.716 7,4700 42,43 05/06/2007
IBE.BOL.EURO 7,811 1.557 7,4100 25,58 06/06/2007
IBERC.BOL.IN 7,365 2.197 8,0100 22,21 06/06/2007
IBERC.EMERG. 10,969 2.835 11,9200 32,48 05/06/2007
INTERV.A.INT 2,141 114 5,4000 3,83 05/06/2007
KUTXAVALEURO 9,652 6.098 799,9300 130,39 01/06/2007
MANR.MUNDIBO 7,448 558 31,8000 12,81 06/06/2007
MERCHFONDO 6,956 1.671 32,3200 76,24 05/06/2007
MS BOLSA INT 4,412 313 9,9100 6,40 06/06/2007
MS LATINOAME 22,758 721 11,9900 8,47 05/06/2007
MS RENTA INT -4,077 354 16,5000 8,21 06/06/2007
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 4,185 329 4,3300 2,04 06/06/2007
REN.4 EUROBO 8,668 1.862 640,3400 24,75 06/06/2007
RENTA 4 MULT 3,696 368 8,6600 2,68 05/06/2007
RENTA4 JAPON 1,075 2.416 6,8700 18,39 06/06/2007
RURAL EUROIN 1,802 949 843,5100 23,53 06/06/2007
RURAL INDICE 7,006 4.075 846,2900 57,71 06/06/2007
RURAL VALOR4 2,013 872 744,0300 13,84 06/06/2007
S.BOLSA EURO 9,158 777 79,4900 5,20 06/06/2007
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 6,487 6.709 17,8700 140,22 06/06/2007
SANT.EUROIND 6,864 593 9,2100 150,56 06/06/2007
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
