RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -7,527 2.437 4,6600 20,95 06/05/2008
A.C.DIVISA -9,771 1.229 7,3900 7,35 06/05/2008
A.C.EUROACCI -12,876 3.083 6,0100 30,93 06/05/2008
A.C.EUROFOND -15,109 2.475 7,6900 30,01 06/05/2008
A.C.IBEROAME 6,224 1.867 16,9900 26,32 06/05/2008
AST.R.V.EURO -9,220 1.045 6,8000 12,01 06/05/2008
B.MUL.TOP FU -12,063 1.713 8,7500 9,34 06/05/2008
B.R.V.EURO -11,223 1.197 710,6400 36,82 06/05/2008
B.RV EURO -12,307 971 8,2200 15,80 06/05/2008
BAN.RV SILA -1,019 2 31,3500 48,14 06/05/2008
BANCA.RV EU -4,006 360 543,7200 4,65 06/05/2008
BANCAJA RV J -6,870 527 659,7100 5,33 06/05/2008
BANIF R.DINA -0,200 354 846,6800 9,00 02/05/2008
BANKP.COMUNI -10,970 2.430 6,0800 11,57 06/05/2008
BANKPY.EU-CR -10,279 2.159 8,9000 12,68 06/05/2008
BANKPY.EURVA -11,397 1.930 6,8600 21,89 05/05/2008
BANKPY.MULTS -13,705 1.316 5,3500 7,13 06/05/2008
BANKPY.MUNDI -9,427 972 6,2400 7,04 06/05/2008
BANKPY.SWISS -9,673 4.972 25,4400 77,80 06/05/2008
BARCLAYS B.E -11,421 2.762 655,0300 76,32 06/05/2008
BBVA B.EUROP -9,127 19.765 80,8100 254,67 06/05/2008
BK G.R.40 AN -3,118 1.375 652,3000 51,43 05/05/2008
BKMULT.DIN. -4,984 615 1.176,6300 16,44 05/05/2008
BNP TES.DINA -0,780 999 7,9900 30,07 02/05/2008
BOLSA EUROPE -12,493 2.272 6,5600 32,94 06/05/2008
BOLSA FINANZ -10,880 1.813 566,8700 20,76 06/05/2008
BOLSA NEW YO -8,737 711 3,6200 8,28 06/05/2008
C.BADAJOZ P2 0,462 471 10,1600 7,99 06/05/2008
C.CAT.B.USA -7,799 411 3,0600 4,06 06/05/2008
CAM GLOBAL -5,692 290 8,8100 9,15 03/05/2008
CAN EUROROPA -13,057 1.255 653,0500 24,27 06/05/2008
DWS EUROPA B -9,091 4 10,8600 40,98 06/05/2008
E.S.EMERGENT 0,464 214 10,9100 2,33 06/05/2008
EMERG.GLOBAL -8,403 1.528 10,8100 26,81 02/05/2008
ESP.S.PHARMA -12,056 302 9,6400 8,46 06/05/2008
EUROA.UNIVER -1,834 113 10,3500 8,89 06/05/2008
EUROPA FINAN -8,495 405 993,0800 5,94 06/05/2008
EUROV.BOL.EU -12,472 5.479 65,2500 74,52 06/05/2008
F.AHOR2 2007 0,401 1.018 10,1300 23,61 06/05/2008
FIBANC E. RV -8,303 888 6,6200 10,66 06/05/2008
FIBANC LATIN 9,198 615 12,2300 6,61 06/05/2008
FONBIL.INTER -7,152 185 6,2000 28,54 05/05/2008
FONBILBAO EU -11,672 299 6,3300 56,58 05/05/2008
FOND-VALEN.I -10,771 302 655,9000 9,37 06/05/2008
FOND.GES.INT 3,811 290 61,2600 8,63 05/05/2008
FOND.MULTIFO -9,539 818 52,0600 5,46 02/05/2008
FONDM.B.AME. -7,063 1.607 5,3300 59,68 06/05/2008
FONDM.BOL.EU -10,223 4.971 5,2700 72,57 06/05/2008
FONDMAP.B.GL -8,267 2.485 4,9800 24,58 06/05/2008
FONDON.EUROB -13,323 103 6,4900 22,75 06/05/2008
FONP.EURO100 -13,619 1.000 5,0900 43,27 06/05/2008
FV BOLSA INT -8,064 209 9,0000 4,67 06/05/2008
FV EMERGENTE -10,168 845 11,0200 11,50 05/05/2008
FV EURO -6,407 1.400 8,4800 22,84 06/05/2008
FV EURO IND -12,709 871 8,0700 11,41 06/05/2008
FV EURO SEL -2,817 1.557 11,7700 24,94 06/05/2008
FV RENTA INT -1,523 574 16,0700 16,52 06/05/2008
G-FDO-FONDOS -11,596 1.089 7,6800 19,79 05/05/2008
I.ACTIVO GAR -4,154 2.437 6,9100 34,28 05/05/2008
IBE.BOL.EURO -14,857 1.008 5,9300 16,21 06/05/2008
IBERC.BOL.IN -11,350 1.711 6,5700 14,12 06/05/2008
IBERC.EMERG. -10,683 2.818 11,7800 29,93 05/05/2008
INTERV.A.INT -6,810 101 4,4700 3,07 06/05/2008
KUTXAVALEURO -15,449 4.708 646,9400 80,63 30/04/2008
MANR.MUNDIBO -9,240 366 26,3500 7,88 05/05/2008
MERCHFONDO -7,722 1.259 25,9000 43,35 06/05/2008
MUT.M.CAPS -5,181 361 193,6000 12,44 06/05/2008
MUTUA.VALORE -5,140 804 169,7200 21,41 06/05/2008
MUTUAFON.BOL -4,615 696 105,9600 52,18 06/05/2008
PBP SEL.CREC -2,557 414 4,0500 24,25 06/05/2008
REN.4 EUROBO -10,797 1.533 554,1900 20,31 06/05/2008
RENTA 4 MULT -8,082 277 7,8700 2,34 04/05/2008
RENTA4 JAPON -6,895 1.155 5,0700 7,09 06/05/2008
RURAL EUROIN 0,394 906 862,0200 22,91 06/05/2008
RURAL INDICE -9,457 2.433 745,7900 28,08 06/05/2008
RURAL VALOR4 -0,046 833 758,2300 13,22 06/05/2008
S.BS DOLARBO -15,399 6.252 6,1700 18,48 06/05/2008
SAFEI N.AMER -9,515 400 48,8600 3,05 02/05/2008
SAN ACC.EURO -10,936 39 15,1900 83,74 06/05/2008
SANT.EUROIND -10,427 6 7,8600 76,37 06/05/2008
SEGURF.BOLSA -6,502 105 108,7700 25,27 06/05/2008
U.GLOBAL -0,099 998 1,0300 11/12/2007
U.R.V.EURO -12,382 384 616,1500 11,59 06/05/2008
sigue
