RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,364 3.350 5,4400 48,10 14/06/2007
A.C.DIVISA 5,468 1.514 8,8600 16,02 14/06/2007
A.C.EUROACCI 10,802 3.856 7,1500 54,17 14/06/2007
A.C.EUROFOND 9,202 3.354 9,1200 52,01 14/06/2007
A.C.IBEROAME 20,554 2.057 15,4700 31,62 14/06/2007
AST.R.V.EURO 10,701 1.137 7,5100 12,94 14/06/2007
B.MUL.TOP FU 7,243 2.321 10,4500 18,40 14/06/2007
B.R.V.EURO 6,266 2.063 799,7100 95,08 13/06/2007
B.RV EURO 10,117 1.277 9,5800 25,28 14/06/2007
BAN.RV SILA 22,177 2.096 30,6400 53,21 14/06/2007
BANCA.RV EU 6,156 521 675,2700 8,48 13/06/2007
BANCAJA RV J 1,620 880 855,4300 10,36 14/06/2007
BANIF RF DIN 1,289 10.976 849,6400 178,28 12/06/2007
BANKP.COMUNI 5,234 3.144 7,1100 19,61 14/06/2007
BANKPY.EU-CR 9,000 3.338 11,7700 34,68 14/06/2007
BANKPY.EURVA 8,962 2.450 8,1500 36,76 14/06/2007
BANKPY.MULTS 2,720 1.786 7,0000 13,10 14/06/2007
BANKPY.MUNDI 2,806 1.265 8,6400 12,25 14/06/2007
BANKPY.SWISS 5,659 6.555 31,3400 138,76 14/06/2007
BARCLAYS B.E 6,865 3.715 805,8300 134,03 14/06/2007
BBVA B.EUROP 6,738 26.119 93,3500 411,20 14/06/2007
BK G.R.40 AN 1,652 1.598 669,8100 65,68 14/06/2007
BKMULT.DIN. 4,401 798 1.296,9000 22,48 13/06/2007
BNP TES.DINA 1,434 1.395 8,0900 53,74 12/06/2007
BOLSA EUROPE 7,057 3.281 8,1400 64,69 14/06/2007
BOLSA FINANZ 2,832 2.735 793,9700 46,16 14/06/2007
BOLSA NEW YO 5,882 892 4,4600 12,33 14/06/2007
C.BADAJOZ P2 474 10,0400 8,00 14/06/2007
C.CAT.B.USA 4,284 582 3,6500 3,94 14/06/2007
CAM GLOBAL 6,526 519 10,8200 18,53 14/06/2007
CAN EURONAVA 10,176 1.581 771,8100 43,76 14/06/2007
DWS EUROPA B 8,058 3 12,1300 78,82 13/06/2007
E.S.EMERGENT 0,449 318 10,9800 5,09 14/06/2007
EMERG.GLOBAL 9,830 1.904 10,5400 32,62 13/06/2007
ESP.S.PHARMA 8,915 359 12,1300 11,56 14/06/2007
EURO ACCIONE 4,928 2.127 9,5300 40,86 14/06/2007
EURO INDICE 10,495 1.176 9,4000 18,53 14/06/2007
EURO SELC 11,295 3.503 13,9300 104,46 14/06/2007
EUROA.UNIVER 4,940 122 11,1800 10,00 14/06/2007
EUROPA FINAN 3,851 1.053 1.237,7600 20,28 14/06/2007
EUROV.BOL.EU 9,673 7.064 76,3000 140,54 14/06/2007
F.AHOR2 2007 592 10,0100 13,75 14/06/2007
FIBANC E. RV 8,081 1.051 7,3900 14,87 13/06/2007
FIBANC LATIN 16,835 576 10,4700 6,40 14/06/2007
FONBIL.INTER 5,232 204 7,4400 36,80 13/06/2007
FONBILBAO EU 7,606 269 7,1100 69,35 13/06/2007
FOND-VALEN.I 8,055 390 827,1600 13,72 14/06/2007
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. 7,920 2.126 6,3700 75,22 14/06/2007
FONDM.BOL.EU 6,298 6.468 6,1800 105,06 14/06/2007
FONDMAP.B.GL 4,927 3.375 5,8500 35,54 14/06/2007
FONDON.EUROB 9,331 104 7,6200 26,73 14/06/2007
FONP.EURO100 10,262 1.344 6,0300 84,51 14/06/2007
G-FDO-FONDOS 5,685 1.484 9,2700 38,00 13/06/2007
I.ACTIVO GAR 2,640 2.716 7,4100 42,06 13/06/2007
IBE.BOL.EURO 8,876 1.563 7,4800 29,72 14/06/2007
IBERC.BOL.IN 8,132 2.191 8,0700 22,31 14/06/2007
IBERC.EMERG. 10,326 2.829 11,8500 32,19 13/06/2007
INTERV.A.INT 1,763 114 5,3800 3,82 14/06/2007
KUTXAVALEURO 5,820 6.096 771,9700 125,93 12/06/2007
MANR.MUNDIBO 8,664 556 32,1600 12,93 14/06/2007
MERCHFONDO 7,188 1.657 32,3900 76,09 14/06/2007
MS BOLSA INT 6,103 310 10,0700 6,49 14/06/2007
MS LATINOAME 21,488 732 11,8700 8,52 13/06/2007
MS RENTA INT -3,841 351 16,5400 8,15 14/06/2007
MUT.M.CAPS 9,519 574 233,8500 82,17 14/06/2007
MUTUA.VALORE 8,204 1.505 192,9900 79,96 14/06/2007
MUTUAFON.BOL 5,931 899 115,3500 99,74 14/06/2007
PBP SEL.CREC 4,978 327 4,3600 2,00 14/06/2007
REN.4 EUROBO 9,878 1.866 647,4600 26,02 14/06/2007
RENTA 4 MULT 3,207 366 8,6200 2,67 13/06/2007
RENTA4 JAPON 0,157 2.404 6,8100 18,04 14/06/2007
RURAL EUROIN 1,994 947 845,1100 23,55 14/06/2007
RURAL INDICE 8,354 4.127 856,9500 61,50 14/06/2007
RURAL VALOR4 2,298 874 746,1100 13,88 14/06/2007
S.BOLSA EURO 10,220 442 80,2600 5,19 14/06/2007
S.BS DOLARBO 5,782 6.266 8,1400 26,49 14/06/2007
SAFEI N.AMER 4,231 570 59,2300 6,80 13/06/2007
SAN ACC.EURO 7,704 6.690 18,0800 141,54 14/06/2007
SANT.EUROIND 8,462 590 9,3500 152,51 14/06/2007
SEGURF.BOLSA 4,295 107 136,2400 17,90 14/06/2007
U.EUROBOL.50 12,086 632 728,6500 25,77 14/06/2007
U.GLOBAL 7,100 1.047 1,1600 5,57 14/06/2007
sigue
