RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,963 3.357 5,4200 48,0413/06/2007
A.C.DIVISA 4,389 1.515 8,7700 15,8913/06/2007
A.C.EUROACCI 9,024 3.854 7,0300 53,3913/06/2007
A.C.EUROFOND 7,889 3.358 9,0100 51,4413/06/2007
A.C.IBEROAME 18,496 2.117 15,2000 31,0113/06/2007
AST.R.V.EURO 8,461 1.131 7,3600 12,4713/06/2007
B.MUL.TOP FU 5,396 2.326 10,2700 18,1108/06/2007
B.R.V.EURO 6,266 2.063 799,7100 95,0813/06/2007
B.RV EURO 8,003 1.279 9,3900 24,8613/06/2007
BAN.RV SILA 20,289 4 30,1700 52,3713/06/2007
BANCA.RV EU 6,156 521 675,2700 8,4813/06/2007
BANCAJA RV J 1,291 880 852,6600 10,3313/06/2007
BANIF RF DIN 1,320 10.976 849,9000 178,2911/06/2007
BANKP.COMUNI 4,346 3.149 7,0500 19,4513/06/2007
BANKPY.EU-CR 7,333 3.340 11,5900 34,1413/06/2007
BANKPY.EURVA 7,224 2.452 8,0200 36,2013/06/2007
BANKPY.MULTS 2,573 1.791 6,9900 13,0608/06/2007
BANKPY.MUNDI 2,330 1.268 8,6000 12,2113/06/2007
BANKPY.SWISS 4,277 6.554 30,9300 136,9613/06/2007
BARCLAYS B.E 4,990 3.715 791,6800 131,7213/06/2007
BBVA B.EUROP 4,947 26.139 91,7800 409,1713/06/2007
BK G.R.40 AN 1,247 1.598 667,1400 65,4213/06/2007
BKMULT.DIN. 4,492 797 1.298,0300 22,1412/06/2007
BNP TES.DINA 1,434 1.395 8,0900 53,7412/06/2007
BOLSA EUROPE 5,211 3.282 8,0000 63,4813/06/2007
BOLSA FINANZ 2,466 2.734 791,1500 45,7313/06/2007
BOLSA NEW YO 5,387 889 4,4400 12,2513/06/2007
C.BADAJOZ P2 474 10,0300 8,0013/06/2007
C.CAT.B.USA 2,570 582 3,5900 3,8608/06/2007
CAM GLOBAL 5,345 519 10,7000 18,3413/06/2007
CAN EURONAVA 8,132 1.575 757,4900 41,6913/06/2007
DWS EUROPA B 7,419 3 12,0600 78,4312/06/2007
E.S.EMERGENT 0,532 318 10,9900 5,0913/06/2007
EMERG.GLOBAL 9,162 1.903 10,4800 32,4212/06/2007
ESP.S.PHARMA 8,810 360 12,1200 11,5513/06/2007
EURO ACCIONE 3,485 2.126 9,4000 40,2813/06/2007
EURO INDICE 8,458 1.174 9,2300 18,1613/06/2007
EURO SELC 9,975 3.493 13,7700 103,0013/06/2007
EUROA.UNIVER 4,547 122 11,1400 9,9713/06/2007
EUROPA FINAN 2,506 1.053 1.221,7400 20,0113/06/2007
EUROV.BOL.EU 7,767 7.059 74,9700 138,1413/06/2007
F.AHOR2 2007 584 10,0100 13,3613/06/2007
FIBANC E. RV 8,081 1.051 7,3900 14,8713/06/2007
FIBANC LATIN 15,273 576 10,3300 6,3113/06/2007
FONBIL.INTER 4,100 204 7,3600 36,4012/06/2007
FONBILBAO EU 7,151 268 7,0800 69,0812/06/2007
FOND-VALEN.I 7,208 390 820,6700 13,6113/06/2007
FOND.GES.INT -0,724 343 57,5700 10,3407/05/2007
FOND.MULTIFO 3,213 1.154 64,7800 9,7604/05/2007
FONDM.B.AME. 7,454 2.126 6,3400 74,8913/06/2007
FONDM.BOL.EU 4,891 6.468 6,1000 103,6513/06/2007
FONDMAP.B.GL 4,101 3.376 5,8000 35,2913/06/2007
FONDON.EUROB 7,309 104 7,4800 26,2413/06/2007
FONP.EURO100 8,250 1.342 5,9200 82,9613/06/2007
G-FDO-FONDOS 5,799 1.486 9,2800 38,0412/06/2007
I.ACTIVO GAR 2,557 2.717 7,4100 42,0312/06/2007
IBE.BOL.EURO 7,190 1.561 7,3700 29,2613/06/2007
IBERC.BOL.IN 6,760 2.189 7,9700 22,0513/06/2007
IBERC.EMERG. 10,280 2.825 11,8500 32,2111/06/2007
INTERV.A.INT 1,006 114 5,3400 3,7913/06/2007
KUTXAVALEURO 6,432 6.096 776,4400 126,5611/06/2007
MANR.MUNDIBO 6,569 557 31,5400 12,7208/06/2007
MERCHFONDO 6,493 1.660 32,1800 75,6613/06/2007
MS BOLSA INT 5,094 310 9,9700 6,4413/06/2007
MS LATINOAME 21,538 730 11,8700 8,5012/06/2007
MS RENTA INT -3,735 352 16,5600 8,1613/06/2007
MUT.M.CAPS 9,062 571 232,8700 98,3011/06/2007
MUTUA.VALORE 7,317 1.511 191,4100 86,7208/06/2007
MUTUAFON.BOL 4,773 898 114,0900 118,2511/06/2007
PBP SEL.CREC 3,975 328 4,3200 2,0313/06/2007
REN.4 EUROBO 8,261 1.867 637,9300 25,5913/06/2007
RENTA 4 MULT 3,044 365 8,6100 2,6612/06/2007
RENTA4 JAPON -0,448 2.405 6,7700 17,9313/06/2007
RURAL EUROIN 1,682 948 842,5200 23,4912/06/2007
RURAL INDICE 6,145 4.105 839,4900 57,4212/06/2007
RURAL VALOR4 1,757 874 742,1700 13,8112/06/2007
S.BOLSA EURO 8,424 443 78,9500 5,1413/06/2007
S.BS DOLARBO 5,263 6.255 8,1000 26,2913/06/2007
SAFEI N.AMER 4,001 570 59,1000 6,7912/06/2007
SAN ACC.EURO 6,062 52 17,8000 139,3413/06/2007
SANT.EUROIND 6,751 5 9,2000 150,1513/06/2007
SEGURF.BOLSA 3,629 107 135,3700 17,7913/06/2007
U.EUROBOL.50 9,607 635 712,5300 25,2808/06/2007
U.GLOBAL 6,177 1.048 1,1500 5,5213/06/2007
sigue
