RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -7,292 2.437 4,6800 21,01 04/05/2008
A.C.DIVISA -9,432 1.229 7,4200 7,38 04/05/2008
A.C.EUROACCI -12,151 3.083 6,0600 31,25 04/05/2008
A.C.EUROFOND -14,836 2.476 7,7200 30,13 04/05/2008
A.C.IBEROAME 5,446 1.867 16,8600 26,19 04/05/2008
AST.R.V.EURO -8,375 1.047 6,8600 12,14 02/05/2008
B.MUL.TOP FU -12,867 1.717 8,6700 9,25 30/04/2008
B.R.V.EURO -10,768 1.205 714,2800 37,20 02/05/2008
B.RV EURO -11,656 100 8,2800 15,97 02/05/2008
BAN.RV SILA -1,089 2 31,3200 48,16 02/05/2008
BANCA.RV EU -3,794 358 544,9200 4,63 02/05/2008
BANCAJA RV J -6,703 527 660,8900 5,34 02/05/2008
BANIF R.DINA -0,311 401 845,7400 9,01 29/04/2008
BANKP.COMUNI -10,677 2.434 6,1000 11,62 02/05/2008
BANKPY.EU-CR -9,977 2.164 8,9300 12,76 02/05/2008
BANKPY.EURVA -11,268 1.934 6,8700 21,93 02/05/2008
BANKPY.MULTS -14,512 1.319 5,3000 7,09 30/04/2008
BANKPY.MUNDI -7,831 972 6,3500 7,16 02/05/2008
BANKPY.SWISS -8,289 4.984 25,8300 79,04 02/05/2008
BARCLAYS B.E -10,449 2.762 662,2200 77,43 02/05/2008
BBVA B.EUROP -8,360 19.813 81,4900 251,45 02/05/2008
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 -11,997 2.272 6,6000 33,15 02/05/2008
BOLSA FINANZ -9,565 1.818 575,2300 20,26 02/05/2008
BOLSA NEW YO -8,597 711 3,6200 8,28 02/05/2008
C.BADAJOZ P2 0,455 471 10,1600 7,99 04/05/2008
C.CAT.B.USA -10,209 422 2,9800 2,20 30/04/2008
CAM GLOBAL -6,334 290 8,7500 9,09 01/05/2008
CAN EUROROPA -12,329 1.255 658,5100 24,49 04/05/2008
DWS EUROPA B -10,356 4 10,7100 40,46 30/04/2008
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 -11,698 302 9,6800 8,50 02/05/2008
EUROA.UNIVER -1,950 113 10,3300 8,88 02/05/2008
EUROPA FINAN -7,283 408 1.006,2400 6,02 02/05/2008
EUROV.BOL.EU -11,831 5.495 65,7300 75,11 02/05/2008
F.AHOR2 2007 0,402 1.018 10,1300 23,62 04/05/2008
FIBANC E. RV -7,887 889 6,6500 10,72 02/05/2008
FIBANC LATIN 8,662 617 12,1700 6,58 02/05/2008
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 -10,346 302 659,0200 9,45 02/05/2008
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. -9,117 1.609 5,2200 58,38 30/04/2008
FONDM.BOL.EU -10,758 4.985 5,2400 74,91 30/04/2008
FONDMAP.B.GL -9,306 2.491 4,9200 24,32 30/04/2008
FONDON.EUROB -14,915 103 6,3700 22,33 29/04/2008
FONP.EURO100 -12,771 1.003 5,1400 41,92 02/05/2008
FV BOLSA INT -10,464 209 8,7600 4,55 30/04/2008
FV EMERGENTE -12,538 845 10,7300 11,20 30/04/2008
FV EURO -7,239 1.408 8,4000 22,67 30/04/2008
FV EURO IND -13,382 871 8,0000 11,32 30/04/2008
FV EURO SEL -3,333 1.562 11,7100 24,85 30/04/2008
FV RENTA INT -1,585 579 16,0600 16,56 30/04/2008
G-FDO-FONDOS -12,977 1.091 7,5600 19,49 30/04/2008
I.ACTIVO GAR -4,279 2.438 6,9000 34,24 01/05/2008
IBE.BOL.EURO -14,276 1.009 5,9700 16,34 02/05/2008
IBERC.BOL.IN -10,991 1.712 6,5900 14,19 02/05/2008
IBERC.EMERG. -12,786 2.823 11,5100 29,30 01/05/2008
INTERV.A.INT -6,184 101 4,5000 3,09 02/05/2008
KUTXAVALEURO -16,319 4.708 640,2800 79,93 29/04/2008
MANR.MUNDIBO -11,031 365 25,8300 7,73 30/04/2008
MERCHFONDO -7,081 1.261 26,0800 43,68 02/05/2008
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 -2,741 415 4,0400 24,21 02/05/2008
REN.4 EUROBO -10,283 1.536 557,3800 20,39 02/05/2008
RENTA 4 MULT -8,870 277 7,8100 2,32 01/05/2008
RENTA4 JAPON -6,721 1.155 5,0800 7,11 02/05/2008
RURAL EUROIN 0,391 906 862,0000 22,91 04/05/2008
RURAL INDICE -9,105 2.448 748,7000 28,27 04/05/2008
RURAL VALOR4 -0,032 834 758,3400 13,23 04/05/2008
S.BS DOLARBO -17,456 6.314 6,0200 18,11 30/04/2008
SAFEI N.AMER -10,353 400 48,4100 3,02 01/05/2008
SAN ACC.EURO -10,377 39 15,2800 84,55 02/05/2008
SANT.EUROIND -9,441 6 7,9500 77,31 02/05/2008
SEGURF.BOLSA -8,359 105 106,6100 24,77 30/04/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -13,177 385 610,5600 11,51 30/04/2008
sigue
