RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA 0,829 3.330 5,4100 47,70 25/06/2007
A.C.DIVISA 3,780 1.512 8,7200 15,71 25/06/2007
A.C.EUROACCI 10,806 3.851 7,1500 54,43 25/06/2007
A.C.EUROFOND 9,634 3.345 9,1500 51,98 25/06/2007
A.C.IBEROAME 18,110 2.081 15,1500 31,36 25/06/2007
AST.R.V.EURO 10,438 1.180 7,4900 13,04 25/06/2007
B.MUL.TOP FU 6,730 2.312 10,4000 18,25 25/06/2007
B.R.V.EURO 7,960 2.091 812,4600 90,96 25/06/2007
B.RV EURO 10,009 1.271 9,5700 25,20 25/06/2007
BAN.RV SILA 20,482 2.095 30,2200 52,35 25/06/2007
BANCA.RV EU 3,108 522 655,8800 8,21 25/06/2007
BANCAJA RV J 0,514 859 846,1200 9,74 25/06/2007
BANIF RF DIN 1,520 10.976 851,5800 179,56 21/06/2007
BANKP.COMUNI 4,346 3.122 7,0500 19,33 25/06/2007
BANKPY.EU-CR 8,444 3.320 11,7100 34,43 25/06/2007
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 0,902 1.262 8,4800 11,96 25/06/2007
BANKPY.SWISS 4,951 6.538 31,1300 137,62 25/06/2007
BARCLAYS B.E 6,355 3.715 801,9700 133,01 25/06/2007
BBVA B.EUROP 6,523 26.069 93,1600 416,02 25/06/2007
BK G.R.40 AN 2,452 1.596 675,0700 66,17 25/06/2007
BKMULT.DIN. 5,285 798 1.307,8800 22,72 22/06/2007
BNP TES.DINA 1,573 1.392 8,1000 53,69 22/06/2007
BOLSA EUROPE 6,538 3.275 8,1000 63,98 25/06/2007
BOLSA FINANZ 0,302 2.715 774,4400 45,24 25/06/2007
BOLSA NEW YO 2,965 888 4,3400 11,70 25/06/2007
C.BADAJOZ P2 475 10,0400 8,01 25/06/2007
C.CAT.B.USA 3,427 582 3,6200 3,94 21/06/2007
CAM GLOBAL 5,049 517 10,6700 19,84 25/06/2007
CAN EURONAVA 10,050 1.630 770,9300 45,71 25/06/2007
DWS EUROPA B 9,660 3 12,3100 79,77 25/06/2007
E.S.EMERGENT 0,393 316 10,9700 4,96 25/06/2007
EMERG.GLOBAL 12,710 1.900 10,8200 33,24 22/06/2007
ESP.S.PHARMA 6,702 366 11,8800 11,45 25/06/2007
EURO ACCIONE 4,724 2.113 9,5100 40,52 25/06/2007
EURO INDICE 10,270 1.169 9,3800 18,42 25/06/2007
EURO SELC 10,641 3.562 13,8500 106,62 25/06/2007
EUROA.UNIVER 4,466 122 11,1300 9,96 25/06/2007
EUROPA FINAN 2,767 1.044 1.224,8500 19,71 25/06/2007
EUROV.BOL.EU 9,524 7.071 76,1900 140,60 25/06/2007
F.AHOR2 2007 807 10,0200 18,82 25/06/2007
FIBANC E. RV 9,836 1.053 7,5100 14,96 25/06/2007
FIBANC LATIN 16,054 579 10,4000 6,35 25/06/2007
FONBIL.INTER 4,949 203 7,4200 36,60 22/06/2007
FONBILBAO EU 9,270 272 7,2200 70,69 22/06/2007
FOND-VALEN.I 6,705 389 816,8200 13,53 25/06/2007
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. 5,257 2.108 6,2100 73,21 25/06/2007
FONDM.BOL.EU 5,639 6.473 6,1500 104,42 25/06/2007
FONDMAP.B.GL 3,101 3.351 5,7400 34,63 25/06/2007
FONDON.EUROB 9,367 104 7,6200 26,74 25/06/2007
FONP.EURO100 10,262 1.347 6,0300 84,76 22/06/2007
G-FDO-FONDOS 7,737 1.478 9,4500 38,78 21/06/2007
I.ACTIVO GAR 3,200 2.592 7,4500 40,24 22/06/2007
IBE.BOL.EURO 8,578 1.594 7,4600 30,69 25/06/2007
IBERC.BOL.IN 7,321 2.186 8,0100 22,02 25/06/2007
IBERC.EMERG. 14,885 2.829 12,3400 33,12 22/06/2007
INTERV.A.INT 1,763 114 5,3800 3,82 21/06/2007
KUTXAVALEURO 8,835 6.110 793,9700 130,01 21/06/2007
MANR.MUNDIBO 8,495 555 32,1100 12,87 21/06/2007
MERCHFONDO 4,937 1.644 31,7100 72,40 25/06/2007
MS BOLSA INT 4,620 304 9,9200 6,36 25/06/2007
MS LATINOAME 25,545 749 12,2700 9,12 24/06/2007
MS RENTA INT -4,027 342 16,5100 8,00 25/06/2007
MUT.M.CAPS 9,151 584 233,0600 82,50 24/06/2007
MUTUA.VALORE 7,383 1.483 191,5200 68,34 24/06/2007
MUTUAFON.BOL 6,339 895 115,8000 98,29 21/06/2007
PBP SEL.CREC 4,109 325 4,3300 1,96 25/06/2007
REN.4 EUROBO 9,323 1.881 644,2000 26,12 25/06/2007
RENTA 4 MULT 4,041 362 8,6900 2,64 24/06/2007
RENTA4 JAPON -0,341 2.392 6,7700 17,87 25/06/2007
RURAL EUROIN 1,861 946 844,0000 23,50 25/06/2007
RURAL INDICE 6,908 4.178 845,5200 60,75 25/06/2007
RURAL VALOR4 1,988 871 743,8500 13,80 25/06/2007
S.BOLSA EURO 10,259 438 80,2900 5,15 25/06/2007
S.BS DOLARBO 5,003 6.272 8,0800 26,39 21/06/2007
SAFEI N.AMER 4,065 566 59,1300 6,78 22/06/2007
SAN ACC.EURO 7,175 6.664 17,9900 140,11 25/06/2007
SANT.EUROIND 7,950 585 9,3100 149,93 25/06/2007
SEGURF.BOLSA 2,734 107 134,2000 21,86 25/06/2007
U.EUROBOL.50 12,351 633 730,3700 25,83 21/06/2007
U.GLOBAL 8,024 1.047 1,1700 5,59 15/06/2007
sigue
