RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -9,582 2.445 4,5600 20,58 01/05/2008
A.C.DIVISA -10,887 1.233 7,3000 7,38 01/05/2008
A.C.EUROACCI -13,428 3.089 5,9700 30,83 01/05/2008
A.C.EUROFOND -16,359 2.479 7,5800 29,65 01/05/2008
A.C.IBEROAME 2,037 1.868 16,3200 25,27 01/05/2008
AST.R.V.EURO -9,708 1.047 6,7600 11,97 30/04/2008
B.MUL.TOP FU -12,867 1.717 8,6700 9,25 30/04/2008
B.R.V.EURO -11,857 1.209 705,5600 36,76 30/04/2008
B.RV EURO -12,882 100 8,1600 15,75 30/04/2008
BAN.RV SILA -4,803 2 30,1500 46,29 30/04/2008
BANCA.RV EU -5,893 357 533,0300 4,52 30/04/2008
BANCAJA RV J -7,682 529 653,9600 5,30 29/04/2008
BANIF R.DINA -0,307 401 845,7700 9,02 28/04/2008
BANKP.COMUNI -13,020 2.437 5,9400 11,36 30/04/2008
BANKPY.EU-CR -11,388 2.167 8,7900 12,59 30/04/2008
BANKPY.EURVA -12,947 1.934 6,7400 21,51 30/04/2008
BANKPY.MULTS -14,512 1.319 5,3000 7,09 30/04/2008
BANKPY.MUNDI -11,024 973 6,1300 6,92 30/04/2008
BANKPY.SWISS -9,425 4.989 25,5100 78,14 30/04/2008
BARCLAYS B.E -11,983 2.762 650,8700 76,19 30/04/2008
BBVA B.EUROP -10,162 19.831 79,8900 250,47 30/04/2008
BK G.R.40 AN -3,503 1.389 649,7000 52,12 29/04/2008
BKMULT.DIN. -6,198 617 1.161,6000 16,15 29/04/2008
BNP TES.DINA -0,908 1.007 7,9800 30,23 25/04/2008
BOLSA EUROPE -13,501 2.281 6,4900 32,58 01/05/2008
BOLSA FINANZ -12,881 1.820 554,1400 20,24 30/04/2008
BOLSA NEW YO -8,916 711 3,6100 8,26 01/05/2008
C.BADAJOZ P2 0,419 471 10,1600 7,99 01/05/2008
C.CAT.B.USA -10,209 422 2,9800 2,20 30/04/2008
CAM GLOBAL -7,405 290 8,6500 8,99 30/04/2008
CAN EUROROPA -13,615 1.256 648,8600 24,14 01/05/2008
DWS EUROPA B -10,674 4 10,6700 40,35 29/04/2008
E.S.EMERGENT -0,125 215 10,8500 2,32 30/04/2008
EMERG.GLOBAL -9,279 1.550 10,7000 27,02 25/04/2008
ESP.S.PHARMA -12,581 302 9,5800 8,41 30/04/2008
EUROA.UNIVER -2,883 113 10,2400 8,79 29/04/2008
EUROPA FINAN -9,345 409 983,8600 5,90 30/04/2008
EUROV.BOL.EU -13,050 5.499 64,8200 74,70 30/04/2008
F.AHOR2 2007 0,365 1.018 10,1200 23,61 01/05/2008
FIBANC E. RV -9,272 890 6,5500 10,59 30/04/2008
FIBANC LATIN 5,091 615 11,7700 6,28 30/04/2008
FONBIL.INTER -8,949 185 6,0800 28,01 29/04/2008
FONBILBAO EU -13,346 299 6,2100 55,57 29/04/2008
FOND-VALEN.I -12,305 302 644,6200 9,27 30/04/2008
FOND.GES.INT 3,829 288 61,2700 8,62 30/04/2008
FOND.MULTIFO -11,650 820 50,8400 5,35 29/04/2008
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 -14,298 1.003 5,0500 41,25 30/04/2008
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 -13,207 1.091 7,5400 19,44 29/04/2008
I.ACTIVO GAR -4,418 2.438 6,8900 34,19 29/04/2008
IBE.BOL.EURO -16,219 1.011 5,8300 15,99 29/04/2008
IBERC.BOL.IN -13,063 1.713 6,4400 13,86 30/04/2008
IBERC.EMERG. -12,829 2.829 11,5000 29,29 29/04/2008
INTERV.A.INT -7,852 101 4,4200 3,03 30/04/2008
KUTXAVALEURO -15,693 4.708 645,0700 80,64 28/04/2008
MANR.MUNDIBO -10,480 366 25,9900 7,82 28/04/2008
MERCHFONDO -10,180 1.261 25,2100 42,23 30/04/2008
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 -11,698 1.539 548,6000 20,09 30/04/2008
RENTA 4 MULT -9,011 277 7,7900 2,32 29/04/2008
RENTA4 JAPON -8,557 1.155 4,9800 6,97 30/04/2008
RURAL EUROIN 0,273 907 860,9900 22,94 30/04/2008
RURAL INDICE -10,596 2.457 736,4200 27,85 30/04/2008
RURAL VALOR4 -0,202 834 757,0500 13,21 30/04/2008
S.BS DOLARBO -17,044 6.336 6,0500 18,26 29/04/2008
SAFEI N.AMER -11,444 401 47,8200 2,99 25/04/2008
SAN ACC.EURO -12,251 39 14,9700 82,79 30/04/2008
SANT.EUROIND -11,338 6 7,7800 75,69 30/04/2008
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 -13,986 386 604,8700 11,41 29/04/2008
sigue
