RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 2,582 3.337 5,5100 48,67 21/06/2007
A.C.DIVISA 5,279 1.515 8,8400 15,95 21/06/2007
A.C.EUROACCI 11,339 3.853 7,1800 54,63 21/06/2007
A.C.EUROFOND 10,043 3.356 9,1900 52,41 21/06/2007
A.C.IBEROAME 21,240 2.072 15,5500 32,14 21/06/2007
AST.R.V.EURO 11,203 1.172 7,5500 13,08 21/06/2007
B.MUL.TOP FU 7,757 2.317 10,5000 18,47 21/06/2007
B.R.V.EURO 8,485 2.092 816,4100 91,37 21/06/2007
B.RV EURO 10,418 1.273 9,6000 25,32 21/06/2007
BAN.RV SILA 23,756 2.100 31,0400 53,86 21/06/2007
BANCA.RV EU 5,370 522 670,2700 8,40 21/06/2007
BANCAJA RV J 2,429 861 862,2400 9,93 21/06/2007
BANIF RF DIN 1,486 10.976 851,3000 179,80 19/06/2007
BANKP.COMUNI 5,974 3.131 7,1600 19,70 21/06/2007
BANKPY.EU-CR 9,092 3.326 11,7800 34,65 21/06/2007
BANKPY.EURVA 9,096 2.447 8,1600 36,58 21/06/2007
BANKPY.MULTS 1,399 1.776 6,9100 12,89 21/06/2007
BANKPY.MUNDI 2,568 1.262 8,6200 12,20 21/06/2007
BANKPY.SWISS 5,491 6.544 31,2900 138,41 21/06/2007
BARCLAYS B.E 6,548 3.715 803,4300 133,20 21/06/2007
BBVA B.EUROP 6,944 26.069 93,5300 421,51 21/06/2007
BK G.R.40 AN 2,475 1.596 675,2300 66,19 21/06/2007
BKMULT.DIN. 6,067 796 1.317,6000 23,03 20/06/2007
BNP TES.DINA 1,541 1.392 8,1000 53,64 20/06/2007
BOLSA EUROPE 6,962 3.275 8,1300 64,36 21/06/2007
BOLSA FINANZ 2,161 2.715 788,7900 46,05 21/06/2007
BOLSA NEW YO 5,010 888 4,4200 12,03 21/06/2007
C.BADAJOZ P2 474 10,0400 8,01 21/06/2007
C.CAT.B.USA 3,427 582 3,6200 3,94 21/06/2007
CAM GLOBAL 5,640 517 10,7300 19,96 21/06/2007
CAN EURONAVA 10,473 1.596 773,8800 44,43 21/06/2007
DWS EUROPA B 10,244 3 12,3800 80,55 21/06/2007
E.S.EMERGENT 1,333 316 11,0800 4,10 21/06/2007
EMERG.GLOBAL 12,990 1.903 10,8400 33,53 20/06/2007
ESP.S.PHARMA 7,871 365 12,0100 11,55 21/06/2007
EURO ACCIONE 5,203 2.115 9,5500 40,75 21/06/2007
EURO INDICE 10,721 1.172 9,4200 18,54 21/06/2007
EURO SELC 11,166 3.556 13,9100 108,47 21/06/2007
EUROA.UNIVER 4,513 122 11,1400 9,96 21/06/2007
EUROPA FINAN 3,769 1.048 1.236,7900 19,99 21/06/2007
EUROV.BOL.EU 10,013 7.048 76,5300 140,53 21/06/2007
F.AHOR2 2007 723 10,0200 16,89 21/06/2007
FIBANC E. RV 10,567 1.054 7,5600 15,08 21/06/2007
FIBANC LATIN 18,509 581 10,6200 6,49 21/06/2007
FONBIL.INTER 5,939 203 7,4900 37,00 20/06/2007
FONBILBAO EU 10,784 273 7,3200 71,64 20/06/2007
FOND-VALEN.I 8,021 390 826,9000 13,71 21/06/2007
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. 7,203 2.108 6,3300 74,59 21/06/2007
FONDM.BOL.EU 6,053 6.472 6,1700 104,83 21/06/2007
FONDMAP.B.GL 4,395 3.362 5,8200 35,13 21/06/2007
FONDON.EUROB 10,032 104 7,6700 26,90 21/06/2007
FONP.EURO100 10,628 1.344 6,0500 84,98 21/06/2007
G-FDO-FONDOS 8,079 1.481 9,4800 38,83 20/06/2007
I.ACTIVO GAR 3,540 2.592 7,4800 40,37 20/06/2007
IBE.BOL.EURO 8,919 1.582 7,4900 30,15 21/06/2007
IBERC.BOL.IN 8,487 2.189 8,0900 22,28 21/06/2007
IBERC.EMERG. 15,079 2.825 12,3600 33,29 20/06/2007
INTERV.A.INT 1,763 114 5,3800 3,82 21/06/2007
KUTXAVALEURO 9,673 6.110 800,0800 130,80 19/06/2007
MANR.MUNDIBO 8,495 555 32,1100 12,87 21/06/2007
MERCHFONDO 6,857 1.647 32,2900 74,03 21/06/2007
MS BOLSA INT 6,159 308 10,0700 6,48 21/06/2007
MS LATINOAME 26,014 742 12,3100 8,98 20/06/2007
MS RENTA INT -3,984 347 16,5100 8,09 21/06/2007
MUT.M.CAPS 9,604 582 234,0300 82,36 21/06/2007
MUTUA.VALORE 7,756 1.485 192,1900 76,95 21/06/2007
MUTUAFON.BOL 6,339 895 115,8000 98,29 21/06/2007
PBP SEL.CREC 4,778 325 4,3500 1,97 21/06/2007
REN.4 EUROBO 10,324 1.878 650,0900 26,33 21/06/2007
RENTA 4 MULT 4,455 366 8,7300 2,66 20/06/2007
RENTA4 JAPON 0,938 2.392 6,8600 18,09 21/06/2007
RURAL EUROIN 1,899 945 844,3200 23,50 21/06/2007
RURAL INDICE 7,328 4.168 848,8400 61,06 21/06/2007
RURAL VALOR4 1,996 871 743,9100 13,80 21/06/2007
S.BOLSA EURO 10,651 437 80,5700 5,16 21/06/2007
S.BS DOLARBO 5,782 6.268 8,1400 26,50 15/06/2007
SAFEI N.AMER 4,991 569 59,6600 6,85 20/06/2007
SAN ACC.EURO 7,634 6.674 18,0700 141,00 21/06/2007
SANT.EUROIND 8,325 587 9,3400 151,33 21/06/2007
SEGURF.BOLSA 3,817 107 135,6100 22,09 21/06/2007
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
