RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -12,176 2.463 4,4300 20,27 21/04/2008
A.C.DIVISA -13,553 1.241 7,0800 7,26 21/04/2008
A.C.EUROACCI -14,837 3.108 5,8700 30,65 21/04/2008
A.C.EUROFOND -17,604 2.501 7,4700 29,55 21/04/2008
A.C.IBEROAME 1,658 1.869 16,2500 25,29 21/04/2008
AST.R.V.EURO -11,155 1.049 6,6600 11,92 21/04/2008
B.MUL.TOP FU -15,279 1.732 8,4300 9,37 21/04/2008
B.R.V.EURO -13,059 1.233 695,9400 36,84 21/04/2008
B.RV EURO -14,395 100 8,0200 15,57 21/04/2008
BAN.RV SILA -6,422 2 29,6400 46,29 18/04/2008
BANCA.RV EU -7,864 353 521,8700 4,44 21/04/2008
BANCAJA RV J -10,183 530 636,2400 5,16 21/04/2008
BANIF R.DINA -0,925 401 840,5200 9,12 17/04/2008
BANKP.COMUNI -14,923 2.453 5,8100 11,17 21/04/2008
BANKPY.EU-CR -14,715 2.193 8,4600 12,26 21/04/2008
BANKPY.EURVA -14,755 1.946 6,6000 21,31 21/04/2008
BANKPY.MULTS -16,608 1.331 5,1700 6,94 21/04/2008
BANKPY.MUNDI -13,927 976 5,9300 6,69 21/04/2008
BANKPY.SWISS -13,082 5.026 24,4800 75,73 17/04/2008
BARCLAYS B.E -13,680 2.762 638,3200 75,35 21/04/2008
BBVA B.EUROP -12,415 19.979 77,8800 249,97 21/04/2008
BK G.R.40 AN -4,501 1.391 642,9900 51,92 18/04/2008
BKMULT.DIN. -6,706 623 1.155,3100 16,71 18/04/2008
BNP TES.DINA -1,038 1.025 7,9700 30,72 17/04/2008
BOLSA EUROPE -14,485 2.303 6,4200 32,75 21/04/2008
BOLSA FINANZ -15,837 1.830 535,3400 18,58 21/04/2008
BOLSA NEW YO -13,051 717 3,4500 7,82 21/04/2008
C.BADAJOZ P2 0,386 471 10,1500 7,98 21/04/2008
C.CAT.B.USA -11,113 422 2,9500 2,19 18/04/2008
CAM GLOBAL -7,619 294 8,6300 9,65 21/04/2008
CAN EUROROPA -15,056 1.267 638,0300 24,16 21/04/2008
DWS EUROPA B -11,358 4 10,5900 40,41 21/04/2008
E.S.EMERGENT -0,484 217 10,8100 2,33 21/04/2008
EMERG.GLOBAL -10,334 1.554 10,5800 26,79 18/04/2008
ESP.S.PHARMA -14,118 304 9,4100 8,29 21/04/2008
EUROA.UNIVER -2,857 113 10,2400 8,79 21/04/2008
EUROPA FINAN -9,715 411 979,8400 5,87 21/04/2008
EUROV.BOL.EU -14,407 4.275 63,8100 72,86 21/04/2008
F.AHOR2 2007 0,358 1.020 10,1200 23,61 21/04/2008
FIBANC E. RV -11,073 903 6,4200 10,46 21/04/2008
FIBANC LATIN 3,930 616 11,6400 6,18 21/04/2008
FONBIL.INTER -10,147 185 6,0000 27,68 18/04/2008
FONBILBAO EU -13,346 303 6,2100 55,85 18/04/2008
FOND-VALEN.I -13,421 307 636,4200 9,19 21/04/2008
FOND.GES.INT 3,806 290 61,2500 8,58 21/04/2008
FOND.MULTIFO -13,206 830 49,9500 5,33 18/04/2008
FONDM.B.AME. -11,070 1.615 5,1000 57,00 21/04/2008
FONDM.BOL.EU -12,590 5.017 5,1300 73,68 21/04/2008
FONDMAP.B.GL -11,939 2.518 4,7800 23,72 16/04/2008
FONDON.EUROB -15,486 103 6,3300 22,18 21/04/2008
FONP.EURO100 -15,826 1.020 4,9600 41,06 21/04/2008
FV BOLSA INT -11,126 212 8,7000 4,55 21/04/2008
FV EMERGENTE -14,180 852 10,5300 11,26 20/04/2008
FV EURO -8,822 1.453 8,2600 22,72 21/04/2008
FV EURO IND -14,944 882 7,8600 11,31 21/04/2008
FV EURO SEL -4,387 1.590 11,5800 24,98 21/04/2008
FV RENTA INT -2,837 579 15,8600 16,69 21/04/2008
G-FDO-FONDOS -15,509 1.102 7,3400 18,99 18/04/2008
I.ACTIVO GAR -4,690 2.435 6,8700 34,09 18/04/2008
IBE.BOL.EURO -16,879 1.022 5,7900 13,00 21/04/2008
IBERC.BOL.IN -14,386 1.722 6,3400 13,67 21/04/2008
IBERC.EMERG. -13,829 2.856 11,3700 29,46 18/04/2008
INTERV.A.INT -10,771 102 4,2800 2,94 21/04/2008
KUTXAVALEURO -18,243 4.747 625,5600 78,78 17/04/2008
MANR.MUNDIBO -11,134 370 25,8000 7,84 18/04/2008
MERCHFONDO -11,427 1.266 24,8600 41,75 21/04/2008
MUT.M.CAPS -7,793 361 188,2700 11,18 21/04/2008
MUTUA.VALORE -6,692 805 166,9500 21,19 21/04/2008
MUTUAFON.BOL -6,515 701 103,8500 50,33 21/04/2008
PBP SEL.CREC -3,360 418 4,0200 19,41 21/04/2008
REN.4 EUROBO -13,001 1.553 540,5000 19,83 21/04/2008
RENTA 4 MULT -9,244 279 7,7700 2,31 20/04/2008
RENTA4 JAPON -10,692 1.172 4,8700 6,87 21/04/2008
RURAL EUROIN 0,234 907 860,6500 22,93 21/04/2008
RURAL INDICE -10,929 2.499 733,6700 28,10 21/04/2008
RURAL VALOR4 -0,322 834 756,1500 13,20 21/04/2008
S.BS DOLARBO -17,181 6.534 6,0400 18,72 18/04/2008
SAFEI N.AMER -12,754 403 47,1200 3,02 18/04/2008
SAN ACC.EURO -13,708 39 14,7200 82,18 21/04/2008
SANT.EUROIND -13,333 6 7,6100 74,51 21/04/2008
SEGURF.BOLSA -10,093 105 104,5900 24,30 21/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -14,267 396 602,8900 11,62 18/04/2008
sigue