RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,916 3.342 5,4700 48,35 17/06/2007
A.C.DIVISA 6,013 1.512 8,9000 16,07 17/06/2007
A.C.EUROACCI 12,418 3.856 7,2500 55,08 17/06/2007
A.C.EUROFOND 10,853 3.355 9,2500 52,80 17/06/2007
A.C.IBEROAME 22,097 2.070 15,6600 32,16 17/06/2007
AST.R.V.EURO 12,480 1.137 7,6300 13,15 15/06/2007
B.MUL.TOP FU 7,243 2.321 10,4500 18,40 14/06/2007
B.R.V.EURO 8,227 2.069 814,4700 96,84 14/06/2007
B.RV EURO 11,768 1.274 9,7200 25,65 15/06/2007
BAN.RV SILA 24,086 2.100 31,1200 54,07 15/06/2007
BANCA.RV EU 6,389 522 676,7500 8,50 14/06/2007
BANCAJA RV J 1,620 880 855,4300 10,36 14/06/2007
BANIF RF DIN 1,292 10.976 849,6600 178,77 13/06/2007
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 8,333 3.715 816,8900 135,74 15/06/2007
BBVA B.EUROP 8,115 26.120 94,5500 418,04 15/06/2007
BK G.R.40 AN 1,279 1.598 667,3500 65,41 15/06/2007
BKMULT.DIN. 5,305 802 1.308,1200 22,95 14/06/2007
BNP TES.DINA 1,472 1.395 8,0900 53,80 14/06/2007
BOLSA EUROPE 8,396 3.281 8,2400 65,46 15/06/2007
BOLSA FINANZ 3,378 2.730 798,1900 46,30 15/06/2007
BOLSA NEW YO 6,235 894 4,4700 12,37 15/06/2007
C.BADAJOZ P2 475 10,0400 8,01 17/06/2007
C.CAT.B.USA 4,284 582 3,6500 3,94 14/06/2007
CAM GLOBAL 7,609 519 10,9300 20,48 15/06/2007
CAN EURONAVA 11,849 1.606 783,5200 45,37 15/06/2007
DWS EUROPA B 11,505 3 12,5200 81,17 15/06/2007
E.S.EMERGENT 0,662 317 11,0000 4,09 15/06/2007
EMERG.GLOBAL 11,488 1.904 10,7000 33,09 14/06/2007
ESP.S.PHARMA 9,791 360 12,2300 11,67 15/06/2007
EURO ACCIONE 6,048 2.127 9,6300 41,21 15/06/2007
EURO INDICE 12,132 1.177 9,5400 18,80 15/06/2007
EURO SELC 12,141 3.513 14,0400 105,52 15/06/2007
EUROA.UNIVER 5,080 122 11,2000 10,02 15/06/2007
EUROPA FINAN 3,851 1.053 1.237,7600 20,28 14/06/2007
EUROV.BOL.EU 11,267 7.066 77,4100 142,62 15/06/2007
F.AHOR2 2007 669 10,0100 14,95 17/06/2007
FIBANC E. RV 11,298 1.054 7,6100 15,30 15/06/2007
FIBANC LATIN 18,509 577 10,6200 6,48 15/06/2007
FONBIL.INTER 6,222 204 7,5100 37,13 14/06/2007
FONBILBAO EU 9,422 269 7,2300 70,72 14/06/2007
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. 8,547 2.126 6,4000 75,62 15/06/2007
FONDM.BOL.EU 7,460 6.474 6,2500 106,38 15/06/2007
FONDMAP.B.GL 5,745 3.374 5,8900 35,80 15/06/2007
FONDON.EUROB 10,975 104 7,7300 27,13 17/06/2007
FONP.EURO100 11,908 1.344 6,1200 85,69 15/06/2007
G-FDO-FONDOS 6,825 1.484 9,3700 38,42 14/06/2007
I.ACTIVO GAR 3,125 2.715 7,4500 42,26 14/06/2007
IBE.BOL.EURO 9,955 1.569 7,5600 29,95 15/06/2007
IBERC.BOL.IN 9,309 2.192 8,1600 22,51 15/06/2007
IBERC.EMERG. 10,326 2.829 11,8500 32,19 13/06/2007
INTERV.A.INT 2,708 114 5,4300 3,85 15/06/2007
KUTXAVALEURO 6,066 6.096 773,7700 126,43 13/06/2007
MANR.MUNDIBO 9,948 556 32,5400 13,08 15/06/2007
MERCHFONDO 7,188 1.657 32,3900 76,09 14/06/2007
MS BOLSA INT 7,360 310 10,1900 6,56 15/06/2007
MS LATINOAME 23,510 732 12,0700 8,65 14/06/2007
MS RENTA INT -3,825 351 16,5400 8,15 15/06/2007
MUT.M.CAPS 10,727 575 236,4200 83,09 17/06/2007
MUTUA.VALORE 8,645 1.505 193,7700 78,98 17/06/2007
MUTUAFON.BOL 6,762 899 116,2600 100,53 17/06/2007
PBP SEL.CREC 5,781 325 4,4000 1,99 15/06/2007
REN.4 EUROBO 11,042 1.870 654,3200 26,31 15/06/2007
RENTA 4 MULT 3,994 366 8,6900 2,66 14/06/2007
RENTA4 JAPON 0,449 2.398 6,8300 18,07 15/06/2007
RURAL EUROIN 2,154 947 846,4300 23,58 17/06/2007
RURAL INDICE 9,575 4.137 866,6100 62,13 17/06/2007
RURAL VALOR4 2,589 874 748,2300 13,92 17/06/2007
S.BOLSA EURO 11,925 441 81,5000 5,27 15/06/2007
S.BS DOLARBO 5,782 6.266 8,1400 26,49 14/06/2007
SAFEI N.AMER 5,190 570 59,7700 6,87 14/06/2007
SAN ACC.EURO 9,041 6.689 18,3000 143,17 15/06/2007
SANT.EUROIND 9,841 590 9,4700 154,15 15/06/2007
SEGURF.BOLSA 4,986 107 137,1400 18,02 15/06/2007
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
