RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -12,725 2.456 4,4000 20,11 23/04/2008
A.C.DIVISA -13,836 1.240 7,0600 7,23 23/04/2008
A.C.EUROACCI -14,978 3.104 5,8600 30,55 23/04/2008
A.C.EUROFOND -17,760 2.498 7,4500 29,45 23/04/2008
A.C.IBEROAME 1,291 1.868 16,2000 24,98 23/04/2008
AST.R.V.EURO -11,301 1.049 6,6500 11,82 23/04/2008
B.MUL.TOP FU -15,580 1.730 8,4000 9,04 22/04/2008
B.R.V.EURO -13,070 1.224 695,8500 36,58 23/04/2008
B.RV EURO -14,480 100 8,0100 15,53 23/04/2008
BAN.RV SILA -6,669 2 29,5600 46,14 23/04/2008
BANCA.RV EU -8,009 355 521,0500 4,47 23/04/2008
BANCAJA RV J -11,605 529 626,1700 5,08 23/04/2008
BANIF R.DINA -0,537 401 843,8200 9,14 21/04/2008
BANKP.COMUNI -14,923 2.449 5,8100 11,15 23/04/2008
BANKPY.EU-CR -13,908 2.182 8,5400 12,33 23/04/2008
BANKPY.EURVA -15,014 1.943 6,5800 21,09 23/04/2008
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 -11,555 5.004 24,9100 76,68 23/04/2008
BARCLAYS B.E -14,001 2.762 635,9500 74,93 23/04/2008
BBVA B.EUROP -12,280 19.947 78,0000 247,62 23/04/2008
BK G.R.40 AN -4,294 1.389 644,3800 51,70 22/04/2008
BKMULT.DIN. -7,131 618 1.150,0500 16,24 22/04/2008
BNP TES.DINA -1,100 1.015 7,9600 30,48 22/04/2008
BOLSA EUROPE -14,812 2.295 6,3900 32,31 23/04/2008
BOLSA FINANZ -17,048 1.824 527,6300 19,43 23/04/2008
BOLSA NEW YO -13,658 711 3,4200 7,89 23/04/2008
C.BADAJOZ P2 0,329 471 10,1500 7,98 23/04/2008
C.CAT.B.USA -12,017 422 2,9200 2,17 23/04/2008
CAM GLOBAL -8,047 294 8,5900 9,61 23/04/2008
CAN EUROROPA -15,176 1.265 637,1300 23,88 23/04/2008
DWS EUROPA B -11,388 4 10,5900 40,49 23/04/2008
E.S.EMERGENT -0,466 217 10,8100 2,33 23/04/2008
EMERG.GLOBAL -10,915 1.559 10,5100 26,59 22/04/2008
ESP.S.PHARMA -13,864 303 9,4400 8,29 23/04/2008
EUROA.UNIVER -2,879 113 10,2400 8,79 23/04/2008
EUROPA FINAN -11,074 411 965,0900 5,78 23/04/2008
EUROV.BOL.EU -14,500 5.529 63,7400 73,76 23/04/2008
F.AHOR2 2007 0,295 1.019 10,1100 23,59 23/04/2008
FIBANC E. RV -10,934 894 6,4300 10,44 23/04/2008
FIBANC LATIN 3,841 611 11,6300 6,17 23/04/2008
FONBIL.INTER -11,345 185 5,9200 27,25 22/04/2008
FONBILBAO EU -14,602 303 6,1200 54,76 22/04/2008
FOND-VALEN.I -13,932 306 632,6600 9,12 23/04/2008
FOND.GES.INT 3,776 290 61,2400 8,63 23/04/2008
FOND.MULTIFO -14,423 824 49,2500 5,22 22/04/2008
FONDM.B.AME. -11,814 1.617 5,0600 56,51 23/04/2008
FONDM.BOL.EU -12,826 5.016 5,1200 73,42 23/04/2008
FONDMAP.B.GL -11,939 2.518 4,7800 23,72 16/04/2008
FONDON.EUROB -15,374 103 6,3400 22,21 23/04/2008
FONP.EURO100 -15,995 1.007 4,9500 40,89 23/04/2008
FV BOLSA INT -11,430 210 8,6700 4,52 23/04/2008
FV EMERGENTE -14,142 851 10,5300 11,25 22/04/2008
FV EURO -8,902 1.443 8,2500 22,63 23/04/2008
FV EURO IND -15,083 879 7,8500 11,24 23/04/2008
FV EURO SEL -3,922 1.580 11,6400 24,99 23/04/2008
FV RENTA INT -3,077 580 15,8200 16,42 23/04/2008
G-FDO-FONDOS -15,740 1.099 7,3200 18,88 22/04/2008
I.ACTIVO GAR -4,344 2.435 6,8900 34,22 22/04/2008
IBE.BOL.EURO -17,050 1.018 5,7700 12,92 23/04/2008
IBERC.BOL.IN -14,826 1.714 6,3100 13,56 23/04/2008
IBERC.EMERG. -14,068 2.850 11,3400 29,16 22/04/2008
INTERV.A.INT -10,562 102 4,2900 2,95 23/04/2008
KUTXAVALEURO -17,200 4.747 633,5400 79,59 21/04/2008
MANR.MUNDIBO -11,548 370 25,6800 7,80 21/04/2008
MERCHFONDO -12,318 1.264 24,6100 41,31 23/04/2008
MUT.M.CAPS -7,252 359 189,3700 11,23 23/04/2008
MUTUA.VALORE -6,316 804 167,6200 21,16 23/04/2008
MUTUAFON.BOL -6,014 697 104,4000 50,55 23/04/2008
PBP SEL.CREC -3,459 416 4,0100 19,37 23/04/2008
REN.4 EUROBO -13,310 1.549 538,5800 19,74 23/04/2008
RENTA 4 MULT -9,782 278 7,7300 2,30 22/04/2008
RENTA4 JAPON -12,416 1.169 4,7700 6,73 23/04/2008
RURAL EUROIN 0,179 907 860,1800 22,92 23/04/2008
RURAL INDICE -11,230 2.483 731,2000 27,86 23/04/2008
RURAL VALOR4 -0,365 834 755,8200 13,19 23/04/2008
S.BS DOLARBO -18,553 6.445 5,9400 18,25 23/04/2008
SAFEI N.AMER -13,571 402 46,6700 2,99 22/04/2008
SAN ACC.EURO -13,543 39 14,7400 82,00 23/04/2008
SANT.EUROIND -13,460 6 7,6000 74,32 23/04/2008
SEGURF.BOLSA -9,929 105 104,7800 24,35 23/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -15,155 392 596,6500 11,41 23/04/2008
sigue
