RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA 0,803 3.330 5,4100 47,52 26/06/2007
A.C.DIVISA 3,047 1.512 8,6500 15,59 26/06/2007
A.C.EUROACCI 9,757 3.851 7,0800 53,87 26/06/2007
A.C.EUROFOND 9,476 3.344 9,1400 51,92 26/06/2007
A.C.IBEROAME 16,948 2.080 15,0000 31,18 26/06/2007
AST.R.V.EURO 9,502 1.183 7,4300 12,87 26/06/2007
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 9,068 1.270 9,4800 24,99 26/06/2007
BAN.RV SILA 19,205 2.100 29,9000 51,78 26/06/2007
BANCA.RV EU 3,108 522 655,8800 8,21 25/06/2007
BANCAJA RV J 0,904 857 849,4000 9,75 26/06/2007
BANIF RF DIN 1,548 10.976 851,8100 179,24 22/06/2007
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 8,561 2.450 8,1200 36,43 25/06/2007
BANKPY.MULTS -0,214 1.772 6,8000 12,63 25/06/2007
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 5,679 3.715 796,8800 132,01 26/06/2007
BBVA B.EUROP 5,810 26.052 92,5400 415,21 26/06/2007
BK G.R.40 AN 2,180 1.596 673,2900 66,00 26/06/2007
BKMULT.DIN. 4,600 798 1.299,3700 22,62 25/06/2007
BNP TES.DINA 1,573 1.392 8,1000 53,69 22/06/2007
BOLSA EUROPE 5,671 3.275 8,0300 63,35 26/06/2007
BOLSA FINANZ -0,343 2.712 769,4500 44,98 26/06/2007
BOLSA NEW YO 2,252 890 4,3100 11,64 26/06/2007
C.BADAJOZ P2 475 10,0500 8,02 26/06/2007
C.CAT.B.USA 1,713 582 3,5600 4,01 22/06/2007
CAM GLOBAL 5,049 517 10,6700 19,84 25/06/2007
CAN EURONAVA 9,088 1.637 764,1800 45,48 26/06/2007
DWS EUROPA B 8,607 3 12,1900 78,89 26/06/2007
E.S.EMERGENT 0,202 316 10,9500 4,95 26/06/2007
EMERG.GLOBAL 12,710 1.900 10,8200 33,24 22/06/2007
ESP.S.PHARMA 6,834 364 11,9000 11,44 26/06/2007
EURO ACCIONE 4,303 2.110 9,4700 40,34 26/06/2007
EURO INDICE 9,337 1.170 9,3000 18,27 26/06/2007
EURO SELC 10,319 3.570 13,8100 106,35 26/06/2007
EUROA.UNIVER 4,018 122 11,0900 9,92 26/06/2007
EUROPA FINAN 1,735 1.045 1.212,5500 19,49 26/06/2007
EUROV.BOL.EU 8,623 7.076 75,5700 139,55 26/06/2007
F.AHOR2 2007 807 10,0200 19,94 26/06/2007
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 9,270 274 7,2200 70,64 25/06/2007
FOND-VALEN.I 6,382 389 814,3500 13,48 26/06/2007
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. 4,886 2.105 6,1900 72,94 26/06/2007
FONDM.BOL.EU 5,046 6.472 6,1100 103,87 26/06/2007
FONDMAP.B.GL 2,760 3.348 5,7300 34,50 26/06/2007
FONDON.EUROB 8,644 104 7,5700 26,56 26/06/2007
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 3,050 2.592 7,4400 40,18 25/06/2007
IBE.BOL.EURO 7,812 1.602 7,4100 30,51 26/06/2007
IBERC.BOL.IN 6,635 2.187 7,9600 21,87 26/06/2007
IBERC.EMERG. 13,782 2.831 12,2200 32,84 25/06/2007
INTERV.A.INT 0,817 114 5,3300 3,78 25/06/2007
KUTXAVALEURO 8,262 6.110 789,7900 129,53 22/06/2007
MANR.MUNDIBO 7,988 556 31,9600 12,82 22/06/2007
MERCHFONDO 4,937 1.644 31,7100 72,40 25/06/2007
MS BOLSA INT 4,057 303 9,8700 6,32 26/06/2007
MS LATINOAME 24,875 749 12,2000 9,07 25/06/2007
MS RENTA INT -3,952 342 16,5200 8,01 26/06/2007
MUT.M.CAPS 8,289 586 231,2200 81,88 26/06/2007
MUTUA.VALORE 6,401 1.479 189,7700 67,50 26/06/2007
MUTUAFON.BOL 5,176 899 114,5300 81,93 26/06/2007
PBP SEL.CREC 3,936 323 4,3200 1,95 26/06/2007
REN.4 EUROBO 8,697 1.881 640,5100 25,96 26/06/2007
RENTA 4 MULT 3,630 362 8,6600 2,63 25/06/2007
RENTA4 JAPON -0,587 2.386 6,7600 17,82 26/06/2007
RURAL EUROIN 1,779 945 843,3200 23,47 26/06/2007
RURAL INDICE 6,381 4.179 841,3500 60,58 26/06/2007
RURAL VALOR4 1,846 871 742,8200 13,78 26/06/2007
S.BS DOLARBO 5,003 6.272 8,0800 26,39 21/06/2007
SAN ACC.EURO 6,469 6.654 17,8700 138,97 26/06/2007
SANT.EUROIND 7,339 584 9,2500 148,97 26/06/2007
SEGURF.BOLSA 2,429 107 133,8000 21,79 26/06/2007
U.EUROBOL.50 12,351 633 730,3700 25,83 21/06/2007
U.GLOBAL 8,024 1.047 1,1700 5,60 21/06/2007
sigue
