RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -14,920 2.474 4,2900 19,81 16/04/2008
A.C.DIVISA -15,107 1.245 6,9500 7,14 16/04/2008
A.C.EUROACCI -15,249 3.139 5,8400 30,65 16/04/2008
A.C.EUROFOND -18,797 2.518 7,3600 29,18 16/04/2008
A.C.IBEROAME 0,028 1.874 15,9900 24,94 16/04/2008
AST.R.V.EURO -11,814 1.054 6,6100 11,87 16/04/2008
B.MUL.TOP FU -17,289 1.739 8,2300 9,21 16/04/2008
B.R.V.EURO -13,468 1.239 692,6700 35,50 16/04/2008
B.RV EURO -14,806 100 7,9800 15,52 16/04/2008
BAN.RV SILA -7,719 2 29,2200 45,31 16/04/2008
BANCA.RV EU -9,786 357 510,9800 4,36 16/04/2008
BANCAJA RV J -12,543 534 619,5200 5,15 16/04/2008
BANIF R.DINA -0,875 401 840,9500 9,20 14/04/2008
BANKP.COMUNI -16,241 2.466 5,7200 11,05 16/04/2008
BANKPY.EU-CR -15,521 2.202 8,3800 12,18 16/04/2008
BANKPY.EURVA -15,143 1.952 6,5700 21,57 16/04/2008
BANKPY.MULTS -16,608 1.336 5,1700 6,95 16/04/2008
BANKPY.MUNDI -15,669 978 5,8100 6,59 16/04/2008
BANKPY.SWISS -12,336 5.031 24,6900 76,60 16/04/2008
BARCLAYS B.E -14,104 2.762 635,1800 75,40 16/04/2008
BBVA B.EUROP -13,202 20.049 77,1800 242,94 16/04/2008
BK G.R.40 AN -4,669 1.391 641,8600 51,86 15/04/2008
BKMULT.DIN. -9,637 624 1.119,0100 16,02 15/04/2008
BNP TES.DINA -1,068 1.032 7,9700 31,05 15/04/2008
BOLSA EUROPE -14,950 2.309 6,3800 32,77 16/04/2008
BOLSA FINANZ -17,802 1.835 522,8400 17,60 16/04/2008
BOLSA NEW YO -14,639 721 3,3800 7,73 16/04/2008
C.BADAJOZ P2 0,672 472 10,1800 8,03 16/04/2008
C.CAT.B.USA -14,428 422 2,8400 2,11 15/04/2008
CAM GLOBAL -8,368 303 8,5600 10,02 16/04/2008
CAN EUROROPA -15,504 1.280 634,6700 24,43 16/04/2008
DWS EUROPA B -12,119 4 10,5000 40,90 16/04/2008
E.S.EMERGENT -0,405 217 10,8200 2,33 16/04/2008
EMERG.GLOBAL -13,039 1.560 10,2600 25,93 15/04/2008
ESP.S.PHARMA -13,821 305 9,4400 8,33 16/04/2008
EURO ACCIONE -9,642 1.463 8,1900 22,61 16/04/2008
EURO INDICE -15,550 883 7,8000 11,24 16/04/2008
EURO SELC -4,287 1.600 11,5900 25,14 16/04/2008
EUROA.UNIVER -2,849 113 10,2400 8,79 16/04/2008
EUROPA FINAN -11,075 417 965,0800 4,98 16/04/2008
EUROV.BOL.EU -14,976 4.287 63,3800 70,97 16/04/2008
F.AHOR2 2007 0,401 1.020 10,1300 23,62 16/04/2008
FIBANC E. RV -12,181 905 6,3400 10,43 16/04/2008
FIBANC LATIN 2,323 615 11,4600 6,24 16/04/2008
FONBIL.INTER -13,142 185 5,8000 26,77 15/04/2008
FONBILBAO EU -15,160 303 6,0800 54,76 15/04/2008
FOND-VALEN.I -15,101 308 624,0700 8,97 16/04/2008
FOND.GES.INT 3,800 286 61,2500 8,55 16/04/2008
FOND.MULTIFO -16,090 838 48,2900 5,18 15/04/2008
FONDM.B.AME. -12,706 1.626 5,0100 55,97 16/04/2008
FONDM.BOL.EU -13,241 5.034 5,0900 73,26 16/04/2008
FONDMAP.B.GL -11,939 2.518 4,7800 23,72 16/04/2008
FONDON.EUROB -15,905 103 6,3000 22,07 16/04/2008
FONP.EURO100 -16,335 1.023 4,9300 39,15 16/04/2008
G-FDO-FONDOS -17,466 1.105 7,1700 18,58 15/04/2008
I.ACTIVO GAR -4,072 2.435 6,9100 34,32 15/04/2008
IBE.BOL.EURO -17,451 1.028 5,7500 15,48 16/04/2008
IBERC.BOL.IN -16,584 1.724 6,1800 13,34 16/04/2008
IBERC.EMERG. -16,155 2.867 11,0600 28,79 15/04/2008
INTERV.A.INT -11,605 102 4,2400 2,91 16/04/2008
KUTXAVALEURO -19,170 4.771 618,4700 78,19 14/04/2008
MANR.MUNDIBO -15,267 373 24,6000 7,48 15/04/2008
MERCHFONDO -12,603 1.272 24,5300 41,37 16/04/2008
MS BOLSA INT -12,454 212 8,5700 4,50 16/04/2008
MS LATINOAME -16,116 861 10,2900 11,11 15/04/2008
MS RENTA INT -2,273 580 15,9500 16,91 16/04/2008
MUT.M.CAPS -8,158 361 187,5200 11,13 16/04/2008
MUTUA.VALORE -6,857 805 166,6500 21,15 16/04/2008
MUTUAFON.BOL -7,751 701 102,4700 56,70 16/04/2008
PBP SEL.CREC -4,191 419 3,9800 19,25 16/04/2008
REN.4 EUROBO -13,471 1.558 537,5800 19,76 16/04/2008
RENTA 4 MULT -10,639 279 7,6500 2,28 15/04/2008
RENTA4 JAPON -14,023 1.176 4,6800 6,64 16/04/2008
RURAL EUROIN 0,126 907 859,7300 22,91 16/04/2008
RURAL INDICE -11,419 2.516 729,6300 28,13 16/04/2008
RURAL VALOR4 -0,404 834 755,5200 13,20 16/04/2008
S.BS DOLARBO -20,609 6.658 5,7900 18,09 15/04/2008
SAFEI N.AMER -15,572 405 45,5900 2,95 15/04/2008
SAN ACC.EURO -14,284 39 14,6200 81,69 16/04/2008
SANT.EUROIND -13,953 6 7,5500 74,23 16/04/2008
SEGURF.BOLSA -10,737 105 103,8400 24,13 16/04/2008
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
