RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -10,802 2.452 4,5000 20,52 27/04/2008
A.C.DIVISA -11,797 1.236 7,2200 7,38 27/04/2008
A.C.EUROACCI -14,068 3.089 5,9200 30,74 27/04/2008
A.C.EUROFOND -16,290 2.488 7,5900 29,85 27/04/2008
A.C.IBEROAME 1,166 1.869 16,1800 25,04 27/04/2008
AST.R.V.EURO -10,462 1.049 6,7100 11,94 25/04/2008
B.MUL.TOP FU -14,676 1.725 8,4900 9,08 24/04/2008
B.R.V.EURO -12,688 1.220 698,9100 36,71 25/04/2008
B.RV EURO -14,373 100 8,0200 15,51 24/04/2008
BAN.RV SILA -6,412 2 29,6400 46,26 25/04/2008
BANCA.RV EU -5,362 355 536,0400 4,56 25/04/2008
BANCAJA RV J -9,642 530 640,0700 5,19 25/04/2008
BANIF R.DINA -0,479 401 844,3100 9,07 23/04/2008
BANKP.COMUNI -13,752 2.448 5,8900 11,28 24/04/2008
BANKPY.EU-CR -14,211 2.178 8,5100 12,27 24/04/2008
BANKPY.EURVA -15,014 1.938 6,5800 21,05 24/04/2008
BANKPY.MULTS -15,641 1.324 5,2300 7,00 24/04/2008
BANKPY.MUNDI -13,782 974 5,9400 6,70 24/04/2008
BANKPY.SWISS -11,129 5.004 25,0300 77,01 24/04/2008
BARCLAYS B.E -12,841 2.762 644,5300 75,76 25/04/2008
BBVA B.EUROP -10,797 19.905 79,3200 249,68 25/04/2008
BK G.R.40 AN -4,194 1.389 645,0600 51,75 24/04/2008
BKMULT.DIN. -6,810 620 1.154,0200 16,11 24/04/2008
BNP TES.DINA -0,945 1.008 7,9800 30,26 24/04/2008
BOLSA EUROPE -14,023 2.291 6,4500 32,50 25/04/2008
BOLSA FINANZ -13,624 1.821 549,4200 19,78 25/04/2008
BOLSA NEW YO -10,690 710 3,5400 8,11 25/04/2008
C.BADAJOZ P2 0,326 471 10,1500 7,98 27/04/2008
C.CAT.B.USA -10,511 422 2,9700 2,20 24/04/2008
CAM GLOBAL -6,977 294 8,6900 9,71 25/04/2008
CAN EUROROPA -15,045 1.264 638,1100 23,93 24/04/2008
DWS EUROPA B -10,380 4 10,7100 40,72 25/04/2008
E.S.EMERGENT 0,250 217 10,8900 2,34 25/04/2008
EMERG.GLOBAL -9,654 1.551 10,6600 26,94 24/04/2008
ESP.S.PHARMA -12,403 303 9,6000 8,43 25/04/2008
EUROA.UNIVER -2,799 113 10,2400 8,80 25/04/2008
EUROPA FINAN -10,035 410 976,3700 5,85 25/04/2008
EUROV.BOL.EU -13,633 5.535 64,3900 74,37 25/04/2008
F.AHOR2 2007 0,271 1.019 10,1100 23,59 27/04/2008
FIBANC E. RV -10,934 894 6,4300 10,46 24/04/2008
FIBANC LATIN 3,484 612 11,5900 6,16 24/04/2008
FONBIL.INTER -10,297 185 5,9900 27,57 24/04/2008
FONBILBAO EU -14,044 301 6,1600 55,12 24/04/2008
FOND-VALEN.I -11,953 304 647,2100 9,33 25/04/2008
FOND.GES.INT 3,772 289 61,2300 8,63 25/04/2008
FOND.MULTIFO -13,506 823 49,7800 5,26 24/04/2008
FONDM.B.AME. -8,897 1.616 5,2300 58,52 25/04/2008
FONDM.BOL.EU -12,674 5.011 5,1300 73,49 24/04/2008
FONDMAP.B.GL -9,513 2.504 4,9100 24,28 25/04/2008
FONDON.EUROB -14,676 103 6,3900 22,39 25/04/2008
FONP.EURO100 -15,826 1.007 4,9600 40,87 24/04/2008
FV BOLSA INT -10,975 210 8,7100 4,54 24/04/2008
FV EMERGENTE -14,036 851 10,5500 11,19 23/04/2008
FV EURO -8,578 1.439 8,2800 22,69 24/04/2008
FV EURO IND -14,981 878 7,8600 11,21 24/04/2008
FV EURO SEL -4,271 1.581 11,6000 24,91 24/04/2008
FV RENTA INT -2,384 580 15,9300 16,55 24/04/2008
G-FDO-FONDOS -15,624 1.097 7,3300 18,90 23/04/2008
I.ACTIVO GAR -4,425 2.439 6,8900 34,19 24/04/2008
IBE.BOL.EURO -16,306 1.016 5,8300 16,10 25/04/2008
IBERC.BOL.IN -12,911 1.715 6,4500 13,92 25/04/2008
IBERC.EMERG. -13,230 2.842 11,4500 29,32 24/04/2008
INTERV.A.INT -10,354 102 4,3000 2,96 24/04/2008
KUTXAVALEURO -17,587 4.747 630,5800 79,07 23/04/2008
MANR.MUNDIBO -11,651 367 25,6500 7,79 24/04/2008
MERCHFONDO -10,323 1.263 25,1700 42,22 24/04/2008
MUT.M.CAPS -6,997 358 189,8900 11,26 27/04/2008
MUTUA.VALORE -6,320 807 167,6100 21,21 27/04/2008
MUTUAFON.BOL -5,454 696 105,0300 50,80 27/04/2008
PBP SEL.CREC -3,107 417 4,0300 24,12 25/04/2008
REN.4 EUROBO -12,023 1.548 546,5800 20,02 25/04/2008
RENTA 4 MULT -9,276 278 7,7700 2,31 24/04/2008
RENTA4 JAPON -9,829 1.167 4,9100 6,91 25/04/2008
RURAL EUROIN 0,245 907 860,7500 22,93 27/04/2008
RURAL INDICE -10,779 2.480 734,9100 27,99 27/04/2008
RURAL VALOR4 -0,263 834 756,5900 13,21 27/04/2008
S.BS DOLARBO -17,181 6.410 6,0400 18,50 24/04/2008
SAFEI N.AMER -13,762 402 46,5700 2,92 23/04/2008
SAN ACC.EURO -12,375 39 14,9400 82,91 25/04/2008
SANT.EUROIND -13,294 6 7,6100 74,36 24/04/2008
SEGURF.BOLSA -7,886 105 107,1600 24,90 25/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -15,156 390 596,6400 11,31 24/04/2008
sigue
