RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,160 3.322 5,3600 47,05 27/06/2007
A.C.DIVISA 3,320 1.512 8,6800 15,62 27/06/2007
A.C.EUROACCI 9,149 3.849 7,0400 53,55 27/06/2007
A.C.EUROFOND 8,488 3.345 9,0600 51,46 27/06/2007
A.C.IBEROAME 18,188 2.087 15,1600 31,50 27/06/2007
AST.R.V.EURO 8,960 1.190 7,3900 12,87 27/06/2007
B.MUL.TOP FU 5,909 2.307 10,3200 18,04 27/06/2007
B.R.V.EURO 7,166 2.099 806,4800 90,57 26/06/2007
B.RV EURO 8,506 1.269 9,4400 24,85 27/06/2007
BAN.RV SILA 20,353 2.099 30,1900 52,25 27/06/2007
BANCA.RV EU 2,591 522 652,5900 8,17 26/06/2007
BANCAJA RV J 0,904 857 849,4000 9,75 26/06/2007
BANIF RF DIN 1,584 10.976 852,1200 179,25 25/06/2007
BANKP.COMUNI 4,346 3.122 7,0500 19,33 25/06/2007
BANKPY.EU-CR 7,425 3.315 11,6000 34,10 27/06/2007
BANKPY.EURVA 6,957 2.451 8,0000 35,95 27/06/2007
BANKPY.MULTS 0,959 1.770 6,8800 12,76 27/06/2007
BANKPY.MUNDI -0,049 1.259 8,4000 11,84 27/06/2007
BANKPY.SWISS 3,603 6.529 30,7300 135,46 27/06/2007
BARCLAYS B.E 5,008 3.715 791,8200 131,24 27/06/2007
BBVA B.EUROP 5,353 26.048 92,1400 412,32 27/06/2007
BK G.R.40 AN 1,953 1.596 671,7900 65,85 27/06/2007
BKMULT.DIN. 4,362 799 1.296,4100 23,72 26/06/2007
BNP TES.DINA 1,537 1.385 8,1000 53,41 26/06/2007
BOLSA EUROPE 5,146 3.274 7,9900 62,83 27/06/2007
BOLSA FINANZ -0,576 2.709 767,6500 44,68 27/06/2007
BOLSA NEW YO 3,541 891 4,3600 11,78 27/06/2007
C.BADAJOZ P2 475 10,0500 8,02 27/06/2007
C.CAT.B.USA 1,713 582 3,5600 4,01 22/06/2007
CAM GLOBAL 4,754 511 10,6400 19,79 26/06/2007
CAN EURONAVA 8,555 1.640 760,4500 45,35 27/06/2007
DWS EUROPA B 8,097 3 12,1400 78,45 27/06/2007
E.S.EMERGENT -0,045 312 10,9300 4,03 27/06/2007
EMERG.GLOBAL 11,514 1.896 10,7000 32,76 26/06/2007
ESP.S.PHARMA 7,462 365 11,9700 11,51 27/06/2007
EURO ACCIONE 4,063 2.108 9,4500 40,23 27/06/2007
EURO INDICE 8,815 1.170 9,2600 18,26 27/06/2007
EURO SELC 10,058 3.573 13,7800 106,19 27/06/2007
EUROA.UNIVER 3,681 122 11,0500 9,88 27/06/2007
EUROPA FINAN 1,735 1.045 1.212,5500 19,49 26/06/2007
EUROV.BOL.EU 8,090 7.073 75,1900 140,11 27/06/2007
F.AHOR2 2007 860 10,0200 20,65 27/06/2007
FIBANC E. RV 8,519 1.051 7,4200 14,84 27/06/2007
FIBANC LATIN 16,389 579 10,4300 6,35 27/06/2007
FONBIL.INTER 4,100 203 7,3600 36,31 26/06/2007
FONBILBAO EU 9,270 274 7,2200 70,64 25/06/2007
FOND-VALEN.I 6,864 388 818,0400 13,54 27/06/2007
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. 5,825 2.104 6,2400 73,60 27/06/2007
FONDM.BOL.EU 4,600 6.468 6,0900 103,50 27/06/2007
FONDMAP.B.GL 2,900 3.342 5,7300 34,51 27/06/2007
FONDON.EUROB 7,855 104 7,5100 26,37 27/06/2007
FONP.EURO100 8,799 1.347 5,9500 83,78 27/06/2007
G-FDO-FONDOS 6,597 1.472 9,3500 38,25 26/06/2007
I.ACTIVO GAR 2,785 2.592 7,4200 40,08 26/06/2007
IBE.BOL.EURO 7,266 1.601 7,3700 30,34 27/06/2007
IBERC.BOL.IN 6,639 2.184 7,9600 21,84 27/06/2007
IBERC.EMERG. 13,593 2.835 12,2000 32,72 26/06/2007
INTERV.A.INT 0,249 114 5,3000 3,76 27/06/2007
KUTXAVALEURO 8,138 6.119 788,8800 129,40 25/06/2007
MANR.MUNDIBO 6,873 554 31,6300 12,66 27/06/2007
MERCHFONDO 6,030 1.642 32,0400 73,15 27/06/2007
MS BOLSA INT 4,330 304 9,9000 6,33 27/06/2007
MS LATINOAME 24,578 757 12,1700 9,19 26/06/2007
MS RENTA INT -3,646 343 16,5700 8,03 27/06/2007
MUT.M.CAPS 7,901 585 230,3900 81,58 27/06/2007
MUTUA.VALORE 6,500 1.477 189,9500 67,50 27/06/2007
MUTUAFON.BOL 4,936 900 114,2700 79,89 27/06/2007
PBP SEL.CREC 3,430 322 4,3000 1,94 27/06/2007
REN.4 EUROBO 8,680 1.878 640,4100 25,90 27/06/2007
RENTA 4 MULT 3,525 362 8,6500 2,62 26/06/2007
RENTA4 JAPON -1,462 2.384 6,7000 17,45 27/06/2007
RURAL EUROIN 1,732 945 842,9400 23,46 27/06/2007
RURAL INDICE 5,999 4.191 838,3300 60,57 27/06/2007
RURAL VALOR4 1,730 870 741,9700 13,76 27/06/2007
S.BS DOLARBO 5,003 6.272 8,0800 26,39 21/06/2007
SAN ACC.EURO 5,877 6.646 17,7700 138,17 27/06/2007
SANT.EUROIND 6,943 584 9,2200 148,16 27/06/2007
SEGURF.BOLSA 2,519 107 133,9200 21,81 27/06/2007
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