RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -0,095 3.244 5,3600 45,0331/07/2007
A.C.DIVISA 1,072 1.487 8,4900 14,9531/07/2007
A.C.EUROACCI 6,816 3.842 6,8900 52,2131/07/2007
A.C.EUROFOND 10,831 3.329 9,2500 52,9831/07/2007
A.C.IBEROAME 17,769 2.154 15,1100 31,8331/07/2007
AST.R.V.EURO 7,247 1.221 7,2800 13,5531/07/2007
B.MUL.TOP FU 4,678 2.267 10,2000 17,4531/07/2007
B.R.V.EURO 5,534 2.180 794,2000 86,8231/07/2007
B.RV EURO 5,881 1.254 9,2100 23,8931/07/2007
BAN.RV SILA 22,971 4 30,8400 54,3731/07/2007
BANCA.RV EU -2,253 502 621,7700 7,5631/07/2007
BANCAJA RV J -1,437 821 829,6900 9,0431/07/2007
BANIF RF DIN 1,587 11.085 852,1400 178,9027/07/2007
BANKP.COMUNI 2,570 3.063 6,9300 18,6431/07/2007
BANKPY.EU-CR 5,110 3.289 11,3500 32,9531/07/2007
BANKPY.EURVA 4,149 2.454 7,7900 35,0631/07/2007
BANKPY.MULTS -5,350 1.714 6,4500 11,6931/07/2007
BANKPY.MUNDI -6,236 1.234 7,8800 11,1131/07/2007
BANKPY.SWISS 1,546 6.481 30,1200 131,9731/07/2007
BARCLAYS B.E 1,948 3.668 768,7400 126,2431/07/2007
BBVA B.EUROP 3,708 25.934 90,7000 391,9131/07/2007
BK G.R.40 AN 0,877 1.584 664,7000 64,7531/07/2007
BKMULT.DIN. 2,588 844 1.274,3700 27,9330/07/2007
BNP TES.DINA 1,276 1.354 8,0800 51,2830/07/2007
BOLSA EUROPE 2,968 3.221 7,8300 60,3131/07/2007
BOLSA FINANZ -6,338 2.637 723,1600 40,3031/07/2007
BOLSA NEW YO -1,896 905 4,1300 12,2731/07/2007
C.BADAJOZ P2 475 10,0100 7,9831/07/2007
C.CAT.B.USA -2,858 584 3,4000 3,7531/07/2007
CAM GLOBAL 3,179 489 10,4800 19,4031/07/2007
CAN EURONAVA 6,004 1.743 742,5800 48,3431/07/2007
DWS EUROPA B 7,053 3 12,0200 76,5931/07/2007
E.S.EMERGENT -1,584 300 10,7600 3,8331/07/2007
EMERG.GLOBAL 13,937 1.930 10,9300 34,2030/07/2007
ESP.S.PHARMA 1,472 358 11,3000 10,9231/07/2007
EURO ACCIONE 2,118 2.042 9,2700 38,7131/07/2007
EURO INDICE 6,453 1.152 9,0600 17,7131/07/2007
EURO SELC 8,201 3.572 13,5400 101,7731/07/2007
EUROA.UNIVER 1,905 120 10,8600 9,6330/07/2007
EUROPA FINAN -1,189 1.001 1.177,6800 16,5231/07/2007
EUROV.BOL.EU 5,718 7.293 73,5400 136,8631/07/2007
F.AHOR2 2007 1.019 9,9900 25,4831/07/2007
FIBANC E. RV 7,788 1.086 7,3700 15,8031/07/2007
FIBANC LATIN 17,170 594 10,5000 6,5631/07/2007
FONBIL.INTER 0,423 204 7,1000 35,0130/07/2007
FONBILBAO EU 4,125 304 6,8800 67,9830/07/2007
FOND-VALEN.I 3,256 386 790,4200 12,2231/07/2007
FOND.GES.INT 2,021 307 59,1700 9,6426/07/2007
FOND.MULTIFO 1,141 1.104 63,4800 9,1226/07/2007
FONDM.B.AME. 1,439 2.060 5,9800 70,6531/07/2007
FONDM.BOL.EU 2,251 6.460 5,9500 101,8031/07/2007
FONDMAP.B.GL 0,378 3.260 5,5900 33,1831/07/2007
FONDON.EUROB 7,001 104 7,4500 26,1631/07/2007
FONP.EURO100 6,970 1.377 5,8500 83,0531/07/2007
G-FDO-FONDOS 4,545 1.474 9,1700 37,7830/07/2007
I.ACTIVO GAR 1,316 2.588 7,3200 39,4230/07/2007
IBE.BOL.EURO 4,415 1.574 7,1800 29,1831/07/2007
IBERC.BOL.IN 6,665 2.166 7,9600 21,7031/07/2007
IBERC.EMERG. 17,863 2.908 12,6600 34,4630/07/2007
INTERV.A.INT -2,209 112 5,1700 3,6431/07/2007
KUTXAVALEURO 3,655 6.184 756,1800 125,2726/07/2007
MANR.MUNDIBO 5,725 539 31,2900 12,2931/07/2007
MERCHFONDO 5,136 1.609 31,7700 71,2825/07/2007
MS BOLSA INT 2,910 291 9,7600 6,0931/07/2007
MS LATINOAME 30,686 865 12,7700 11,8331/07/2007
MS RENTA INT -3,260 335 16,6400 7,4631/07/2007
MUT.M.CAPS 8,132 617 230,8800 79,0131/07/2007
MUTUA.VALORE 7,154 1.405 191,1100 64,8631/07/2007
MUTUAFON.BOL 5,323 891 114,6900 74,9231/07/2007
PBP SEL.CREC 2,286 308 4,2500 1,8731/07/2007
REN.4 EUROBO 5,659 1.896 622,6000 27,0431/07/2007
RENTA 4 MULT 2,393 362 8,5500 2,6130/07/2007
RENTA4 JAPON -1,903 2.358 6,6700 16,8931/07/2007
RURAL EUROIN 1,931 943 844,5900 23,4331/07/2007
RURAL INDICE 6,991 4.303 846,1800 58,7631/07/2007
RURAL VALOR4 2,343 866 746,4400 13,7531/07/2007
S.BS DOLARBO -0,974 5.112 7,6200 19,9330/07/2007
SAFEI N.AMER -0,747 557 56,4000 6,2930/07/2007
SAN ACC.EURO 3,269 48 17,3300 133,6731/07/2007
SANT.EUROIND 4,267 5 8,9900 144,0131/07/2007
SEGURF.BOLSA -1,182 112 129,0800 19,8431/07/2007
U.EUROBOL.50 5,602 620 686,5000 22,4030/07/2007
U.GLOBAL 2,484 1.038 1,1100 5,3030/07/2007
sigue