RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 1,949 3.337 5,4700 48,32 20/06/2007
A.C.DIVISA 5,048 1.509 8,8200 15,91 20/06/2007
A.C.EUROACCI 12,682 3.852 7,2700 55,25 20/06/2007
A.C.EUROFOND 11,081 3.357 9,2700 52,93 20/06/2007
A.C.IBEROAME 19,613 2.071 15,3500 31,43 20/06/2007
AST.R.V.EURO 12,448 1.159 7,6300 13,25 20/06/2007
B.MUL.TOP FU 8,372 2.317 10,5600 18,57 20/06/2007
B.R.V.EURO 9,710 2.085 825,6300 92,31 20/06/2007
B.RV EURO 11,799 1.274 9,7200 25,64 20/06/2007
BAN.RV SILA 21,706 4 30,5300 52,98 20/06/2007
BANCA.RV EU 4,729 522 666,1900 8,36 20/06/2007
BANCAJA RV J 1,739 865 856,4300 9,89 20/06/2007
BANIF RF DIN 1,567 10.976 851,9800 179,91 18/06/2007
BANKP.COMUNI 5,234 3.135 7,1100 19,57 20/06/2007
BANKPY.EU-CR 10,296 3.328 11,9100 35,05 20/06/2007
BANKPY.EURVA 10,433 2.447 8,2600 37,03 20/06/2007
BANKPY.MULTS 1,106 1.776 6,8900 12,87 20/06/2007
BANKPY.MUNDI 2,925 1.261 8,6500 12,24 20/06/2007
BANKPY.SWISS 6,705 6.543 31,6500 139,95 20/06/2007
BARCLAYS B.E 7,774 3.715 812,6800 134,84 20/06/2007
BBVA B.EUROP 8,004 26.091 94,4500 420,61 20/06/2007
BK G.R.40 AN 2,628 1.596 676,2300 66,28 20/06/2007
BKMULT.DIN. 6,096 798 1.317,9500 23,01 19/06/2007
BNP TES.DINA 1,522 1.394 8,1000 53,75 19/06/2007
BOLSA EUROPE 8,256 3.276 8,2300 65,15 20/06/2007
BOLSA FINANZ 2,623 2.719 792,3600 46,32 20/06/2007
BOLSA NEW YO 4,223 887 4,3900 11,92 20/06/2007
C.BADAJOZ P2 475 10,0400 8,01 20/06/2007
C.CAT.B.USA 3,998 582 3,6400 3,94 19/06/2007
CAM GLOBAL 6,624 517 10,8300 20,28 20/06/2007
CAN EURONAVA 11,809 1.596 783,2500 44,84 20/06/2007
DWS EUROPA B 11,127 3 12,4800 80,74 18/06/2007
E.S.EMERGENT 1,415 316 11,0800 4,10 20/06/2007
EMERG.GLOBAL 12,997 1.904 10,8400 33,53 19/06/2007
ESP.S.PHARMA 7,890 365 12,0100 11,55 20/06/2007
EURO ACCIONE 5,979 2.117 9,6200 41,08 20/06/2007
EURO INDICE 12,100 1.174 9,5400 18,78 20/06/2007
EURO SELC 11,631 3.551 13,9700 108,69 20/06/2007
EUROA.UNIVER 4,950 122 11,1800 10,00 20/06/2007
EUROPA FINAN 4,797 1.048 1.249,0400 20,22 20/06/2007
EUROV.BOL.EU 11,249 7.072 77,3900 142,12 20/06/2007
F.AHOR2 2007 692 10,0200 16,41 20/06/2007
FIBANC E. RV 11,445 1.050 7,6200 15,19 20/06/2007
FIBANC LATIN 17,282 579 10,5100 6,40 20/06/2007
FONBIL.INTER 6,505 204 7,5300 37,25 19/06/2007
FONBILBAO EU 10,330 272 7,2900 71,37 19/06/2007
FOND-VALEN.I 7,661 390 824,1400 13,66 20/06/2007
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. 7,888 2.115 6,3700 75,08 19/06/2007
FONDM.BOL.EU 6,775 6.477 6,2100 105,53 19/06/2007
FONDMAP.B.GL 5,083 3.366 5,8600 35,42 19/06/2007
FONDON.EUROB 10,622 104 7,7100 27,05 19/06/2007
FONP.EURO100 11,359 1.344 6,0900 85,53 19/06/2007
G-FDO-FONDOS 7,965 1.481 9,4700 38,78 19/06/2007
I.ACTIVO GAR 3,595 2.593 7,4800 40,39 19/06/2007
IBE.BOL.EURO 9,894 1.583 7,5500 30,42 20/06/2007
IBERC.BOL.IN 8,782 2.190 8,1200 22,36 20/06/2007
IBERC.EMERG. 14,561 2.825 12,3100 33,26 19/06/2007
INTERV.A.INT 2,141 114 5,4000 3,83 20/06/2007
KUTXAVALEURO 9,743 6.110 800,5900 130,96 18/06/2007
MANR.MUNDIBO 8,867 555 32,2200 12,91 20/06/2007
MERCHFONDO 6,294 1.650 32,1200 74,11 20/06/2007
MS BOLSA INT 5,939 309 10,0500 6,47 20/06/2007
MS LATINOAME 26,023 740 12,3100 8,84 19/06/2007
MS RENTA INT -4,047 347 16,5000 8,08 20/06/2007
MUT.M.CAPS 10,225 580 235,3500 82,76 19/06/2007
MUTUA.VALORE 7,661 1.498 192,0200 77,82 19/06/2007
MUTUAFON.BOL 6,687 895 116,1800 98,61 19/06/2007
PBP SEL.CREC 5,538 325 4,3900 1,99 20/06/2007
REN.4 EUROBO 10,505 1.876 651,1600 26,28 20/06/2007
RENTA 4 MULT 4,556 366 8,7300 2,67 19/06/2007
RENTA4 JAPON 0,297 2.394 6,8200 17,99 20/06/2007
RURAL EUROIN 2,006 945 845,2100 23,53 20/06/2007
RURAL INDICE 8,087 4.152 854,8400 61,50 20/06/2007
RURAL VALOR4 2,278 872 745,9700 13,86 20/06/2007
S.BOLSA EURO 12,084 437 81,6200 5,23 20/06/2007
S.BS DOLARBO 5,782 6.268 8,1400 26,50 15/06/2007
SAFEI N.AMER 5,034 569 59,6800 6,85 19/06/2007
SAN ACC.EURO 8,650 50 18,2400 142,49 20/06/2007
SANT.EUROIND 9,462 5 9,4400 153,14 20/06/2007
SEGURF.BOLSA 4,375 107 136,3400 17,91 19/06/2007
U.EUROBOL.50 13,698 633 739,1300 26,15 15/06/2007
U.GLOBAL 8,024 1.047 1,1700 5,59 15/06/2007
sigue
