RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -13,255 2.463 4,3700 20,00 22/04/2008
A.C.DIVISA -14,414 1.241 7,0100 7,19 22/04/2008
A.C.EUROACCI -15,555 3.107 5,8200 30,36 22/04/2008
A.C.EUROFOND -18,070 2.501 7,4300 29,36 22/04/2008
A.C.IBEROAME 1,797 1.868 16,2800 25,32 22/04/2008
AST.R.V.EURO -11,155 1.049 6,6600 11,92 21/04/2008
B.MUL.TOP FU -15,580 1.730 8,4000 9,04 22/04/2008
B.R.V.EURO -13,695 1.229 690,8500 36,37 22/04/2008
B.RV EURO -15,028 100 7,9600 15,45 22/04/2008
BAN.RV SILA -6,615 2 29,5700 46,11 22/04/2008
BANCA.RV EU -8,438 352 518,6200 4,40 22/04/2008
BANCAJA RV J -11,766 530 625,0300 5,07 22/04/2008
BANIF R.DINA -0,925 401 840,5200 9,12 17/04/2008
BANKP.COMUNI -15,948 2.450 5,7400 11,03 22/04/2008
BANKPY.EU-CR -14,614 2.187 8,4700 12,26 22/04/2008
BANKPY.EURVA -15,530 1.945 6,5400 21,02 22/04/2008
BANKPY.MULTS -17,737 1.329 5,1000 6,84 22/04/2008
BANKPY.MUNDI -14,943 974 5,8600 6,61 22/04/2008
BANKPY.SWISS -11,697 5.011 24,8700 76,65 22/04/2008
BARCLAYS B.E -14,065 2.762 635,4800 74,92 22/04/2008
BBVA B.EUROP -12,876 19.975 77,4700 247,23 22/04/2008
BK G.R.40 AN -3,915 1.390 646,9400 51,90 21/04/2008
BKMULT.DIN. -6,615 622 1.156,4400 16,54 21/04/2008
BNP TES.DINA -1,044 1.022 7,9700 30,67 18/04/2008
BOLSA EUROPE -15,109 2.296 6,3700 32,46 22/04/2008
BOLSA FINANZ -16,763 1.828 529,4500 18,34 22/04/2008
BOLSA NEW YO -13,857 713 3,4100 7,87 22/04/2008
C.BADAJOZ P2 0,312 471 10,1500 7,98 22/04/2008
C.CAT.B.USA -11,113 422 2,9500 2,19 18/04/2008
CAM GLOBAL -8,047 294 8,5900 9,62 22/04/2008
CAN EUROROPA -15,056 1.261 638,0300 24,59 21/04/2008
DWS EUROPA B -11,358 4 10,5900 40,41 21/04/2008
E.S.EMERGENT -0,566 217 10,8000 2,32 22/04/2008
EMERG.GLOBAL -11,025 1.559 10,5000 26,59 21/04/2008
ESP.S.PHARMA -14,769 304 9,3400 8,23 22/04/2008
EUROA.UNIVER -2,982 113 10,2200 8,78 22/04/2008
EUROPA FINAN -10,541 411 970,8800 5,82 22/04/2008
EUROV.BOL.EU -15,041 4.272 63,3400 74,40 22/04/2008
F.AHOR2 2007 0,281 1.019 10,1100 23,59 22/04/2008
FIBANC E. RV -11,627 898 6,3800 10,39 22/04/2008
FIBANC LATIN 3,662 613 11,6100 6,17 22/04/2008
FONBIL.INTER -10,746 185 5,9600 27,54 21/04/2008
FONBILBAO EU -13,904 303 6,1700 55,46 21/04/2008
FOND-VALEN.I -14,227 307 630,4900 9,10 22/04/2008
FOND.GES.INT 3,800 290 61,2500 8,61 22/04/2008
FOND.MULTIFO -13,547 829 49,7500 5,28 21/04/2008
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 -16,125 103 6,2800 22,01 22/04/2008
FONP.EURO100 -16,674 1.020 4,9100 40,59 22/04/2008
FV BOLSA INT -11,817 211 8,6300 4,51 22/04/2008
FV EMERGENTE -14,111 852 10,5400 11,27 21/04/2008
FV EURO -9,325 1.448 8,2100 22,57 22/04/2008
FV EURO IND -15,700 880 7,7900 11,21 22/04/2008
FV EURO SEL -4,585 1.585 11,5600 24,89 22/04/2008
FV RENTA INT -3,292 581 15,7800 16,63 22/04/2008
G-FDO-FONDOS -15,279 1.099 7,3600 18,98 21/04/2008
I.ACTIVO GAR -4,236 2.435 6,9000 34,26 21/04/2008
IBE.BOL.EURO -17,795 1.021 5,7200 12,82 22/04/2008
IBERC.BOL.IN -15,054 1.719 6,2900 13,54 22/04/2008
IBERC.EMERG. -14,050 2.856 11,3400 29,24 21/04/2008
INTERV.A.INT -11,605 102 4,2400 2,91 22/04/2008
KUTXAVALEURO -16,196 4.747 641,2200 80,65 18/04/2008
MANR.MUNDIBO -11,548 370 25,6800 7,80 21/04/2008
MERCHFONDO -12,924 1.264 24,4400 41,02 22/04/2008
MUT.M.CAPS -7,704 360 188,4500 11,18 22/04/2008
MUTUA.VALORE -6,434 806 167,4100 21,22 22/04/2008
MUTUAFON.BOL -6,492 701 103,8700 50,34 22/04/2008
PBP SEL.CREC -3,601 418 4,0100 19,36 22/04/2008
REN.4 EUROBO -13,911 1.553 534,8500 19,64 22/04/2008
RENTA 4 MULT -9,627 278 7,7400 2,30 21/04/2008
RENTA4 JAPON -12,336 1.169 4,7800 6,73 22/04/2008
RURAL EUROIN 0,203 907 860,3800 22,92 22/04/2008
RURAL INDICE -11,654 2.490 727,7000 27,82 22/04/2008
RURAL VALOR4 -0,413 834 755,4500 13,19 22/04/2008
S.BS DOLARBO -17,867 6.508 5,9900 18,52 21/04/2008
SAFEI N.AMER -12,980 403 46,9900 3,01 21/04/2008
SAN ACC.EURO -14,051 39 14,6600 81,55 22/04/2008
SANT.EUROIND -13,847 6 7,5600 74,04 22/04/2008
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 -15,159 394 596,6200 11,48 21/04/2008
sigue
