RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -9,257 2.452 4,5800 20,66 29/04/2008
A.C.DIVISA -11,857 1.236 7,2200 7,37 29/04/2008
A.C.EUROACCI -14,148 3.089 5,9200 30,67 29/04/2008
A.C.EUROFOND -16,583 2.487 7,5600 29,68 29/04/2008
A.C.IBEROAME -1,334 1.869 15,7800 24,44 29/04/2008
AST.R.V.EURO -10,515 1.046 6,7000 11,82 29/04/2008
B.MUL.TOP FU -13,068 1.721 8,6500 9,24 28/04/2008
B.R.V.EURO -12,521 1.212 700,2500 36,73 29/04/2008
B.RV EURO -13,605 100 8,1000 15,63 29/04/2008
BAN.RV SILA -9,441 2 28,6800 44,21 29/04/2008
BANCA.RV EU -5,588 355 534,7600 4,55 28/04/2008
BANCAJA RV J -8,578 529 647,6100 5,25 28/04/2008
BANIF R.DINA -0,305 401 845,7900 9,02 25/04/2008
BANKP.COMUNI -13,459 2.442 5,9100 11,30 28/04/2008
BANKPY.EU-CR -11,993 2.173 8,7300 12,52 28/04/2008
BANKPY.EURVA -13,335 1.935 6,7100 21,41 28/04/2008
BANKPY.MULTS -13,866 1.321 5,3400 7,14 28/04/2008
BANKPY.MUNDI -11,169 973 6,1200 6,91 28/04/2008
BANKPY.SWISS -9,354 4.995 25,5300 78,33 28/04/2008
BARCLAYS B.E -12,832 2.676 644,5900 75,56 29/04/2008
BBVA B.EUROP -10,864 19.861 79,2600 253,28 29/04/2008
BK G.R.40 AN -3,840 1.389 647,4400 51,94 28/04/2008
BKMULT.DIN. -5,715 618 1.167,5800 16,27 28/04/2008
BNP TES.DINA -0,908 1.007 7,9800 30,23 25/04/2008
BOLSA EUROPE -13,869 2.283 6,4600 32,51 29/04/2008
BOLSA FINANZ -13,102 1.823 552,7400 20,37 29/04/2008
BOLSA NEW YO -10,726 711 3,5400 8,10 29/04/2008
C.BADAJOZ P2 0,372 471 10,1500 7,98 29/04/2008
C.CAT.B.USA -9,607 422 3,0000 2,22 28/04/2008
CAM GLOBAL -7,298 290 8,6600 9,00 29/04/2008
CAN EUROROPA -14,338 1.260 643,4200 23,97 29/04/2008
DWS EUROPA B -10,674 4 10,6700 40,35 29/04/2008
E.S.EMERGENT 0,091 215 10,8700 2,33 29/04/2008
EMERG.GLOBAL -9,279 1.550 10,7000 27,02 25/04/2008
ESP.S.PHARMA -13,121 302 9,5200 8,36 29/04/2008
EUROA.UNIVER -2,883 113 10,2400 8,79 29/04/2008
EUROPA FINAN -9,948 409 977,3100 5,86 29/04/2008
EUROV.BOL.EU -13,675 5.508 64,3500 74,13 29/04/2008
F.AHOR2 2007 0,316 1.019 10,1200 23,60 29/04/2008
FIBANC E. RV -9,411 892 6,5400 10,57 28/04/2008
FIBANC LATIN 3,127 612 11,5500 6,16 28/04/2008
FONBIL.INTER -8,500 185 6,1100 28,10 28/04/2008
FONBILBAO EU -13,486 301 6,2000 55,52 25/04/2008
FOND-VALEN.I -11,966 302 647,1100 9,31 28/04/2008
FOND.GES.INT 3,794 289 61,2500 8,63 29/04/2008
FOND.MULTIFO -11,696 820 50,8200 5,35 28/04/2008
FONDM.B.AME. -9,049 1.611 5,2200 58,43 29/04/2008
FONDM.BOL.EU -11,333 4.987 5,2000 74,44 29/04/2008
FONDMAP.B.GL -9,551 2.493 4,9100 24,26 29/04/2008
FONDON.EUROB -14,915 103 6,3700 22,33 29/04/2008
FONP.EURO100 -14,468 1.006 5,0400 41,42 28/04/2008
FV BOLSA INT -10,410 210 8,7700 4,56 29/04/2008
FV EMERGENTE -12,233 849 10,7700 11,30 28/04/2008
FV EURO -7,781 1.420 8,3500 22,63 29/04/2008
FV EURO IND -14,110 872 7,9400 11,24 29/04/2008
FV EURO SEL -4,455 1.571 11,5700 24,76 29/04/2008
FV RENTA INT -1,466 580 16,0800 16,72 29/04/2008
G-FDO-FONDOS -13,437 1.096 7,5200 19,38 25/04/2008
I.ACTIVO GAR -4,506 2.438 6,8800 34,16 28/04/2008
IBE.BOL.EURO -16,219 1.011 5,8300 15,99 29/04/2008
IBERC.BOL.IN -13,020 1.714 6,4400 13,88 29/04/2008
IBERC.EMERG. -12,613 2.837 11,5300 29,41 28/04/2008
INTERV.A.INT -7,852 102 4,4200 3,03 28/04/2008
KUTXAVALEURO -15,993 4.708 642,7800 80,56 25/04/2008
MANR.MUNDIBO -10,480 366 25,9900 7,82 28/04/2008
MERCHFONDO -9,788 1.261 25,3200 42,41 28/04/2008
MUT.M.CAPS -6,923 358 190,0500 11,27 29/04/2008
MUTUA.VALORE -6,254 806 167,7300 21,18 29/04/2008
MUTUAFON.BOL -5,695 696 104,7600 51,42 29/04/2008
PBP SEL.CREC -2,905 415 4,0400 24,17 29/04/2008
REN.4 EUROBO -12,138 1.539 545,8600 19,98 29/04/2008
RENTA 4 MULT -8,782 278 7,8100 2,33 28/04/2008
RENTA4 JAPON -7,856 1.159 5,0200 7,03 29/04/2008
RURAL EUROIN 0,241 907 860,7200 22,93 29/04/2008
RURAL INDICE -11,114 2.470 732,1500 27,85 29/04/2008
RURAL VALOR4 -0,293 834 756,3600 13,20 29/04/2008
S.BS DOLARBO -16,770 6.361 6,0700 18,35 28/04/2008
SAFEI N.AMER -11,444 401 47,8200 2,99 25/04/2008
SAN ACC.EURO -12,684 39 14,8900 82,51 29/04/2008
SANT.EUROIND -11,876 6 7,7400 75,31 29/04/2008
SEGURF.BOLSA -8,227 105 106,7600 24,81 29/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -13,660 388 607,1600 11,48 28/04/2008
sigue
