RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,099 3.376 5,4300 48,27 07/06/2007
A.C.DIVISA 2,860 1.522 8,6400 15,83 07/06/2007
A.C.EUROACCI 8,398 3.859 6,9900 53,03 07/06/2007
A.C.EUROFOND 6,974 3.366 8,9300 50,96 07/06/2007
A.C.IBEROAME 14,028 2.111 14,6300 31,44 07/06/2007
AST.R.V.EURO 7,960 1.113 7,3300 12,39 07/06/2007
B.MUL.TOP FU 5,499 2.328 10,2800 18,13 07/06/2007
B.R.V.EURO 6,742 2.041 803,2900 99,40 06/06/2007
B.RV EURO 7,564 1.280 9,3500 24,79 07/06/2007
BAN.RV SILA 15,546 2.092 28,9800 50,21 07/06/2007
BANCA.RV EU 4,950 520 667,6000 8,11 06/06/2007
BANCAJA RV J 2,629 887 863,9200 10,54 07/06/2007
BANIF RF DIN 1,389 10.976 850,4800 180,26 05/06/2007
BANKP.COMUNI 1,681 3.158 6,8700 18,97 07/06/2007
BANKPY.EU-CR 7,425 3.340 11,6000 34,32 07/06/2007
BANKPY.EURVA 6,823 2.449 7,9900 36,00 07/06/2007
BANKPY.MULTS 1,399 1.793 6,9100 12,92 07/06/2007
BANKPY.MUNDI 1,021 1.274 8,4900 12,28 07/06/2007
BANKPY.SWISS 4,378 6.561 30,9600 137,19 07/06/2007
BARCLAYS B.E 4,817 3.715 790,3800 132,31 07/06/2007
BBVA B.EUROP 4,468 26.222 91,3600 413,49 07/06/2007
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 1,323 1.399 8,0800 53,87 06/06/2007
BOLSA EUROPE 4,136 3.277 7,9200 62,44 07/06/2007
BOLSA FINANZ 0,940 2.742 779,3600 46,12 07/06/2007
BOLSA NEW YO 2,550 891 4,3200 11,93 07/06/2007
C.BADAJOZ P2 475 10,0300 8,00 07/06/2007
C.CAT.B.USA 1,998 582 3,5700 3,94 06/06/2007
CAM GLOBAL 4,262 513 10,5900 17,73 07/06/2007
CAN EURONAVA 7,658 1.525 754,1700 41,17 07/06/2007
DWS EUROPA B 8,376 3 12,1700 80,38 06/06/2007
E.S.EMERGENT 0,799 318 11,0200 5,13 07/06/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 7,801 352 12,0100 11,41 07/06/2007
EURO ACCIONE 3,211 2.139 9,3700 40,19 07/06/2007
EURO INDICE 7,977 1.176 9,1900 18,13 07/06/2007
EURO SELC 9,978 3.476 13,7700 102,72 07/06/2007
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 7,375 7.042 74,7000 137,07 07/06/2007
F.AHOR2 2007 526 10,0100 12,06 07/06/2007
FIBANC E. RV 7,203 1.045 7,3300 14,77 07/06/2007
FIBANC LATIN 11,702 579 10,0100 6,15 07/06/2007
FONBIL.INTER 5,373 204 7,4500 36,85 05/06/2007
FONBILBAO EU 8,362 262 7,1600 69,76 06/06/2007
FOND-VALEN.I 5,228 390 805,5200 13,36 07/06/2007
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. 4,641 2.130 6,1700 72,97 07/06/2007
FONDM.BOL.EU 4,572 6.472 6,0800 103,25 07/06/2007
FONDMAP.B.GL 2,627 3.387 5,7200 34,86 07/06/2007
FONDON.EUROB 6,876 104 7,4500 26,13 07/06/2007
FONP.EURO100 8,799 1.343 5,9500 82,71 06/06/2007
G-FDO-FONDOS 6,483 1.490 9,3400 38,41 06/06/2007
I.ACTIVO GAR 3,037 2.716 7,4400 42,23 06/06/2007
IBE.BOL.EURO 6,793 1.557 7,3400 25,39 07/06/2007
IBERC.BOL.IN 5,942 2.194 7,9000 21,92 07/06/2007
IBERC.EMERG. 10,413 2.832 11,8600 32,29 06/06/2007
INTERV.A.INT 0,439 114 5,3100 3,77 07/06/2007
KUTXAVALEURO 8,879 6.101 794,2900 129,41 05/06/2007
MANR.MUNDIBO 5,927 557 31,3500 12,63 07/06/2007
MERCHFONDO 4,243 1.670 31,5000 74,29 07/06/2007
MS BOLSA INT 3,104 312 9,7800 6,32 07/06/2007
MS LATINOAME 20,785 724 11,8000 8,40 06/06/2007
MS RENTA INT -3,984 354 16,5100 8,22 07/06/2007
MUT.M.CAPS 11,527 564 238,1300 100,75 05/06/2007
MUTUA.VALORE 9,501 1.511 195,3000 88,94 05/06/2007
MUTUAFON.BOL 6,230 901 115,6800 116,70 05/06/2007
PBP SEL.CREC 3,642 329 4,3100 2,03 07/06/2007
REN.4 EUROBO 7,288 1.868 632,2000 24,51 07/06/2007
RENTA 4 MULT 3,206 368 8,6200 2,67 06/06/2007
RENTA4 JAPON 1,385 2.412 6,8900 18,27 07/06/2007
RURAL EUROIN 1,601 948 841,8500 23,47 07/06/2007
RURAL INDICE 5,793 4.077 836,7000 56,98 07/06/2007
RURAL VALOR4 1,664 872 741,4900 13,80 07/06/2007
S.BOLSA EURO 7,913 449 78,5800 5,14 07/06/2007
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 5,444 6.708 17,7000 138,81 07/06/2007
SANT.EUROIND 6,070 593 9,1500 149,32 07/06/2007
SEGURF.BOLSA 2,392 107 133,7500 17,59 17/05/2007
U.EUROBOL.50 11,091 637 722,1800 25,58 06/06/2007
U.GLOBAL 6,177 1.049 1,1500 5,51 06/06/2007
sigue
