RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -13,941 2.473 4,3400 20,01 17/04/2008
A.C.DIVISA -14,943 1.244 6,9700 7,16 17/04/2008
A.C.EUROACCI -15,916 3.129 5,8000 30,36 17/04/2008
A.C.EUROFOND -19,066 2.511 7,3300 29,05 17/04/2008
A.C.IBEROAME 1,053 1.874 16,1600 25,14 17/04/2008
AST.R.V.EURO -12,126 1.052 6,5800 11,79 17/04/2008
B.MUL.TOP FU -17,289 1.739 8,2300 9,21 16/04/2008
B.R.V.EURO -14,006 1.238 688,3600 36,28 17/04/2008
B.RV EURO -15,456 100 7,9200 15,38 17/04/2008
BAN.RV SILA -6,836 2 29,5000 45,66 17/04/2008
BANCA.RV EU -9,241 355 514,0700 4,39 17/04/2008
BANCAJA RV J -12,025 535 623,1900 5,18 17/04/2008
BANIF R.DINA -0,994 401 839,9400 9,18 15/04/2008
BANKP.COMUNI -16,681 2.459 5,6900 10,97 17/04/2008
BANKPY.EU-CR -15,521 2.199 8,3800 12,17 17/04/2008
BANKPY.EURVA -15,660 1.950 6,5300 21,37 17/04/2008
BANKPY.MULTS -16,608 1.336 5,1700 6,95 16/04/2008
BANKPY.MUNDI -14,798 978 5,8700 6,65 17/04/2008
BANKPY.SWISS -13,082 5.026 24,4800 75,73 17/04/2008
BARCLAYS B.E -14,749 2.762 630,4200 74,77 17/04/2008
BBVA B.EUROP -13,729 20.022 76,7100 246,39 17/04/2008
BK G.R.40 AN -4,556 1.391 642,6200 51,92 16/04/2008
BKMULT.DIN. -8,193 625 1.136,8900 16,36 16/04/2008
BNP TES.DINA -1,054 1.029 7,9700 30,75 16/04/2008
BOLSA EUROPE -15,703 2.306 6,3200 32,51 17/04/2008
BOLSA FINANZ -17,192 1.834 526,7200 17,94 17/04/2008
BOLSA NEW YO -14,339 721 3,3900 7,75 17/04/2008
C.BADAJOZ P2 0,413 472 10,1600 7,99 17/04/2008
C.CAT.B.USA -14,428 422 2,8400 2,11 15/04/2008
CAM GLOBAL -8,368 303 8,5600 10,00 17/04/2008
CAN EUROROPA -16,152 1.275 629,8000 24,06 17/04/2008
DWS EUROPA B -12,623 4 10,4400 40,11 17/04/2008
E.S.EMERGENT -0,258 217 10,8400 2,33 17/04/2008
EMERG.GLOBAL -12,643 1.559 10,3100 26,05 16/04/2008
ESP.S.PHARMA -14,970 304 9,3200 8,21 17/04/2008
EUROA.UNIVER -3,130 113 10,2100 8,77 17/04/2008
EUROPA FINAN -10,973 414 966,1900 5,80 17/04/2008
EUROV.BOL.EU -15,516 4.281 62,9800 71,99 17/04/2008
F.AHOR2 2007 0,392 1.020 10,1200 23,62 17/04/2008
FIBANC E. RV -12,181 905 6,3400 10,36 17/04/2008
FIBANC LATIN 3,127 616 11,5500 6,29 17/04/2008
FONBIL.INTER -11,944 185 5,8800 27,13 16/04/2008
FONBILBAO EU -14,183 303 6,1500 55,43 16/04/2008
FOND-VALEN.I -14,988 308 624,9000 9,03 17/04/2008
FOND.GES.INT 3,808 286 61,2500 8,55 17/04/2008
FOND.MULTIFO -15,021 836 48,9000 5,24 16/04/2008
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 -16,369 103 6,2600 21,95 17/04/2008
FONP.EURO100 -17,014 1.037 4,8900 38,82 17/04/2008
FV BOLSA INT -12,654 212 8,5500 4,48 17/04/2008
FV EMERGENTE -15,762 859 10,3300 11,15 16/04/2008
FV EURO -10,324 1.459 8,1200 22,39 17/04/2008
FV EURO IND -16,070 882 7,7500 11,16 17/04/2008
FV EURO SEL -4,597 1.598 11,5600 24,99 17/04/2008
FV RENTA INT -2,382 580 15,9300 16,86 17/04/2008
G-FDO-FONDOS -16,891 1.104 7,2200 18,70 16/04/2008
I.ACTIVO GAR -4,083 2.435 6,9100 34,31 16/04/2008
IBE.BOL.EURO -17,928 1.027 5,7100 15,38 17/04/2008
IBERC.BOL.IN -16,657 1.723 6,1700 13,32 17/04/2008
IBERC.EMERG. -15,721 2.862 11,1200 28,86 16/04/2008
INTERV.A.INT -11,605 102 4,2400 2,91 16/04/2008
KUTXAVALEURO -18,788 4.771 621,3900 78,50 15/04/2008
MANR.MUNDIBO -13,235 370 25,1900 7,66 17/04/2008
MERCHFONDO -12,888 1.268 24,4500 41,11 17/04/2008
MUT.M.CAPS -8,590 360 186,6400 11,03 17/04/2008
MUTUA.VALORE -6,854 805 166,6600 21,15 17/04/2008
MUTUAFON.BOL -8,130 702 102,0500 56,50 17/04/2008
PBP SEL.CREC -3,670 419 4,0000 19,37 17/04/2008
REN.4 EUROBO -14,063 1.558 533,9000 19,62 17/04/2008
RENTA 4 MULT -10,257 279 7,6900 2,29 16/04/2008
RENTA4 JAPON -12,531 1.175 4,7700 6,75 17/04/2008
RURAL EUROIN 0,159 907 860,0100 22,91 17/04/2008
RURAL INDICE -11,734 2.510 727,0400 28,00 17/04/2008
RURAL VALOR4 -0,428 834 755,3400 13,19 17/04/2008
S.BS DOLARBO -19,238 6.567 5,8900 18,28 17/04/2008
SAFEI N.AMER -14,884 405 45,9700 2,95 16/04/2008
SAN ACC.EURO -14,919 39 14,5100 81,02 17/04/2008
SANT.EUROIND -14,741 6 7,4800 73,53 17/04/2008
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 -16,268 396 588,8200 11,35 17/04/2008
sigue
