RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -15,467 2.479 4,2600 19,69 15/04/2008
A.C.DIVISA -16,485 1.246 6,8400 7,05 15/04/2008
A.C.EUROACCI -16,442 3.147 5,7600 30,38 15/04/2008
A.C.EUROFOND -19,457 2.521 7,3000 29,05 15/04/2008
A.C.IBEROAME -1,810 1.879 15,7000 24,59 15/04/2008
AST.R.V.EURO -12,828 1.054 6,5300 11,67 15/04/2008
B.MUL.TOP FU -17,691 1.739 8,1900 9,16 15/04/2008
B.R.V.EURO -15,314 1.248 677,8900 35,00 14/04/2008
B.RV EURO -15,899 100 7,8800 15,33 15/04/2008
BAN.RV SILA -9,409 2 28,6900 44,35 15/04/2008
BANCA.RV EU -11,395 359 501,8700 4,29 14/04/2008
BANCAJA RV J -12,903 534 616,9700 5,13 15/04/2008
BANIF R.DINA -1,065 401 839,3400 9,21 11/04/2008
BANKP.COMUNI -17,852 2.468 5,6100 10,83 15/04/2008
BANKPY.EU-CR -16,731 2.204 8,2600 12,04 15/04/2008
BANKPY.EURVA -16,564 1.955 6,4600 21,27 15/04/2008
BANKPY.MULTS -16,608 1.336 5,1700 6,94 15/04/2008
BANKPY.MUNDI -17,556 979 5,6800 6,44 15/04/2008
BANKPY.SWISS -13,260 5.039 24,4300 75,95 15/04/2008
BARCLAYS B.E -15,323 2.762 626,1700 74,24 15/04/2008
BBVA B.EUROP -14,626 20.075 75,9200 242,12 15/04/2008
BK G.R.40 AN -4,266 1.391 644,5700 52,08 14/04/2008
BKMULT.DIN. -9,861 624 1.116,2400 15,88 14/04/2008
BNP TES.DINA -1,064 1.034 7,9700 31,10 14/04/2008
BOLSA EUROPE -16,431 2.309 6,2700 32,22 15/04/2008
BOLSA FINANZ -19,411 1.836 512,6000 17,51 15/04/2008
BOLSA NEW YO -15,991 727 3,3300 7,60 15/04/2008
C.BADAJOZ P2 0,371 472 10,1500 8,01 15/04/2008
C.CAT.B.USA -15,030 422 2,8200 2,10 14/04/2008
CAM GLOBAL -10,081 303 8,4000 10,24 15/04/2008
CAN EUROROPA -16,708 1.284 625,6200 24,14 15/04/2008
DWS EUROPA B -13,700 4 10,3100 40,07 15/04/2008
E.S.EMERGENT -0,125 217 10,8500 2,33 15/04/2008
EMERG.GLOBAL -13,510 1.562 10,2000 25,79 14/04/2008
ESP.S.PHARMA -14,425 305 9,3800 8,27 15/04/2008
EURO ACCIONE -10,870 1.465 8,0700 22,36 15/04/2008
EURO INDICE -16,786 883 7,6900 11,07 15/04/2008
EURO SELC -5,085 1.603 11,5000 25,07 15/04/2008
EUROA.UNIVER -3,498 113 10,1700 8,74 15/04/2008
EUROPA FINAN -12,711 421 947,3300 4,90 14/04/2008
EUROV.BOL.EU -16,137 4.293 62,5200 70,04 15/04/2008
F.AHOR2 2007 0,298 1.020 10,1200 23,60 15/04/2008
FIBANC E. RV -13,428 905 6,2500 10,27 15/04/2008
FIBANC LATIN 0,269 617 11,2300 6,12 15/04/2008
FONBIL.INTER -13,741 185 5,7600 26,61 14/04/2008
FONBILBAO EU -15,160 303 6,0800 54,79 11/04/2008
FOND-VALEN.I -16,513 308 613,6900 8,82 15/04/2008
FOND.GES.INT 3,824 286 61,2600 8,55 15/04/2008
FOND.MULTIFO -16,460 840 48,0800 5,15 14/04/2008
FONDM.B.AME. -13,850 1.627 4,9400 55,24 15/04/2008
FONDM.BOL.EU -14,429 5.038 5,0200 72,28 15/04/2008
FONDMAP.B.GL -12,915 2.521 4,7300 23,48 15/04/2008
FONDON.EUROB -17,338 103 6,1900 21,69 15/04/2008
FONP.EURO100 -17,692 1.023 4,8500 38,53 15/04/2008
G-FDO-FONDOS -17,581 1.105 7,1600 18,62 14/04/2008
I.ACTIVO GAR -3,923 2.435 6,9200 34,37 11/04/2008
IBE.BOL.EURO -18,739 1.029 5,6600 15,24 15/04/2008
IBERC.BOL.IN -17,964 1.725 6,0800 13,12 15/04/2008
IBERC.EMERG. -16,520 2.867 11,0100 28,73 14/04/2008
INTERV.A.INT -13,481 102 4,1500 2,85 15/04/2008
KUTXAVALEURO -18,421 4.771 624,2000 78,97 11/04/2008
MANR.MUNDIBO -16,129 373 24,3500 7,41 14/04/2008
MERCHFONDO -13,993 1.272 24,1400 40,71 15/04/2008
MS BOLSA INT -14,210 212 8,4000 4,41 15/04/2008
MS LATINOAME -16,416 863 10,2500 11,08 14/04/2008
MS RENTA INT -1,142 581 16,1400 17,21 15/04/2008
MUT.M.CAPS -9,577 361 184,6300 10,96 15/04/2008
MUTUA.VALORE -6,857 806 166,6500 21,24 15/04/2008
MUTUAFON.BOL -9,689 701 100,3200 55,50 14/04/2008
PBP SEL.CREC -4,412 420 3,9700 19,32 15/04/2008
REN.4 EUROBO -14,737 1.558 529,7100 19,48 15/04/2008
RENTA 4 MULT -11,016 280 7,6200 2,27 14/04/2008
RENTA4 JAPON -14,625 1.177 4,6500 6,60 15/04/2008
RURAL EUROIN 0,080 907 859,3300 22,90 15/04/2008
RURAL INDICE -12,665 2.522 719,3800 27,83 15/04/2008
RURAL VALOR4 -0,592 834 754,0900 13,17 15/04/2008
S.BS DOLARBO -20,609 6.658 5,7900 18,09 15/04/2008
SAFEI N.AMER -15,858 405 45,4400 2,94 14/04/2008
SAN ACC.EURO -15,579 39 14,4000 80,52 15/04/2008
SANT.EUROIND -15,511 7 7,4200 72,94 15/04/2008
SEGURF.BOLSA -12,286 105 102,0400 23,71 15/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -17,350 398 581,2100 11,23 15/04/2008
sigue
