RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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PartícipesV.Liq.UltimoPatrim. (M) Fecha
A.C.AUSTRALA 0,962 3.357 5,4200 48,16 10/06/2007
A.C.DIVISA 3,734 1.516 8,7100 15,94 10/06/2007
A.C.EUROACCI 8,220 3.854 6,9800 52,93 10/06/2007
A.C.EUROFOND 6,591 3.360 8,9000 50,84 10/06/2007
A.C.IBEROAME 15,918 2.116 14,8700 31,91 10/06/2007
AST.R.V.EURO 7,932 1.120 7,3200 12,39 08/06/2007
B.MUL.TOP FU 5,499 2.328 10,2800 18,13 07/06/2007
B.R.V.EURO 5,680 2.049 795,3000 94,17 07/06/2007
B.RV EURO 7,445 1.279 9,3400 24,76 08/06/2007
BAN.RV SILA 18,105 4 29,6200 51,34 08/06/2007
BANCA.RV EU 3,671 519 659,4600 7,98 07/06/2007
BANCAJA RV J 2,629 887 863,9200 10,54 07/06/2007
BANIF RF DIN 1,362 10.976 850,2500 179,92 06/06/2007
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 4,654 3.715 789,1500 131,94 08/06/2007
BBVA B.EUROP 4,225 26.216 91,1500 410,05 08/06/2007
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 1,330 1.398 8,0800 53,83 07/06/2007
BOLSA EUROPE 4,226 3.271 7,9200 62,41 08/06/2007
BOLSA FINANZ 1,712 2.742 785,3200 45,71 08/06/2007
BOLSA NEW YO 4,410 887 4,4000 12,10 08/06/2007
C.BADAJOZ P2 474 10,0300 8,00 10/06/2007
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 7,508 1.526 753,1200 40,78 10/06/2007
DWS EUROPA B 7,008 3 12,0200 79,34 07/06/2007
E.S.EMERGENT 0,799 318 11,0200 5,12 08/06/2007
EMERG.GLOBAL 6,174 10,1900 31,97 17/05/2007
ESP.S.PHARMA 8,220 351 12,0500 11,45 08/06/2007
EURO ACCIONE 3,022 2.132 9,3500 40,15 08/06/2007
EURO INDICE 7,855 1.175 9,1800 18,08 08/06/2007
EURO SELC 10,244 3.483 13,8000 103,18 08/06/2007
EUROA.UNIVER 5,253 123 11,2200 10,25 18/05/2007
EUROPA FINAN 1,950 1.061 1.215,1100 20,17 07/06/2007
EUROV.BOL.EU 7,259 7.037 74,6200 137,22 08/06/2007
F.AHOR2 2007 560 10,0100 12,62 10/06/2007
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 4,525 204 7,3900 36,56 06/06/2007
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 6,875 104 7,4500 26,13 10/06/2007
FONP.EURO100 7,702 1.343 5,8900 81,80 07/06/2007
G-FDO-FONDOS 6,483 1.490 9,3400 38,41 06/06/2007
I.ACTIVO GAR 2,525 2.716 7,4000 42,02 07/06/2007
IBE.BOL.EURO 6,474 1.559 7,3200 25,30 08/06/2007
IBERC.BOL.IN 6,636 2.193 7,9600 22,07 08/06/2007
IBERC.EMERG. 9,900 2.832 11,8000 32,00 07/06/2007
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 3,824 310 9,8500 6,35 08/06/2007
MS LATINOAME 21,135 725 11,8300 8,44 07/06/2007
MS RENTA INT -3,636 354 16,5700 8,25 08/06/2007
MUT.M.CAPS 7,945 571 230,4800 97,29 08/06/2007
MUTUA.VALORE 7,317 1.511 191,4100 86,72 08/06/2007
MUTUAFON.BOL 4,340 899 113,6200 116,63 08/06/2007
PBP SEL.CREC 3,495 328 4,3000 2,03 08/06/2007
REN.4 EUROBO 8,140 1.867 637,2200 24,82 08/06/2007
RENTA 4 MULT 2,960 368 8,6000 2,67 07/06/2007
RENTA4 JAPON 0,226 2.413 6,8100 18,06 08/06/2007
RURAL EUROIN 1,712 948 842,7700 23,50 10/06/2007
RURAL INDICE 6,409 4.084 841,5700 57,27 10/06/2007
RURAL VALOR4 1,843 874 742,8000 13,82 10/06/2007
S.BOLSA EURO 7,765 448 78,4700 5,13 08/06/2007
S.BS DOLARBO 4,223 6.256 8,0200 26,44 06/06/2007
SAFEI N.AMER 2,646 58,3300 7,63 17/05/2007
SAN ACC.EURO 5,413 52 17,6900 138,66 08/06/2007
SANT.EUROIND 6,118 5 9,1500 149,23 08/06/2007
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
