RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,312 3.239 5,2500 44,02 01/08/2007
A.C.DIVISA 0,794 1.486 8,4600 14,81 01/08/2007
A.C.EUROACCI 4,804 3.844 6,7600 51,21 01/08/2007
A.C.EUROFOND 8,235 3.329 9,0400 51,73 01/08/2007
A.C.IBEROAME 16,828 2.157 14,9900 31,53 01/08/2007
AST.R.V.EURO 5,271 1.220 7,1400 13,30 01/08/2007
B.MUL.TOP FU 3,241 2.267 10,0600 17,18 01/08/2007
B.R.V.EURO 4,012 2.180 782,7500 85,55 01/08/2007
B.RV EURO 4,074 1.254 9,0500 23,48 01/08/2007
BAN.RV SILA 21,612 4 30,5000 53,80 01/08/2007
BANCA.RV EU -1,101 502 629,1000 7,63 01/08/2007
BANCAJA RV J -2,586 820 820,0200 8,93 01/08/2007
BANIF RF DIN 1,523 11.085 851,6100 178,88 30/07/2007
BANKP.COMUNI 2,866 3.061 6,9500 18,68 01/08/2007
BANKPY.EU-CR 4,091 3.289 11,2400 32,61 01/08/2007
BANKPY.EURVA 2,545 2.452 7,6700 34,44 01/08/2007
BANKPY.MULTS -4,910 1.714 6,4800 11,73 01/08/2007
BANKPY.MUNDI -7,069 1.234 7,8100 11,01 01/08/2007
BANKPY.SWISS 1,546 6.481 30,1200 131,97 01/08/2007
BARCLAYS B.E 0,377 3.668 756,9000 124,24 01/08/2007
BBVA B.EUROP 2,172 25.936 89,3500 401,60 01/08/2007
BK G.R.40 AN 0,936 1.584 665,0800 64,78 01/08/2007
BKMULT.DIN. 3,038 844 1.279,9600 28,05 31/07/2007
BNP TES.DINA 1,328 1.352 8,0800 51,25 31/07/2007
BOLSA EUROPE 1,580 3.221 7,7200 59,50 01/08/2007
BOLSA FINANZ -7,690 2.637 712,7200 40,60 01/08/2007
BOLSA NEW YO -1,053 906 4,1700 12,37 01/08/2007
C.BADAJOZ P2 475 10,0100 7,98 01/08/2007
C.CAT.B.USA -2,858 584 3,4000 3,75 31/07/2007
CAM GLOBAL 1,013 489 10,2600 18,98 01/08/2007
CAN EURONAVA 4,063 1.749 728,9900 47,59 01/08/2007
DWS EUROPA B 7,053 3 12,0200 76,59 31/07/2007
E.S.EMERGENT -1,228 300 10,8000 3,84 01/08/2007
EMERG.GLOBAL 13,937 1.930 10,9300 34,20 30/07/2007
ESP.S.PHARMA 2,058 358 11,3700 10,98 01/08/2007
EURO ACCIONE 0,951 2.040 9,1700 38,27 01/08/2007
EURO INDICE 4,554 1.151 8,8900 17,39 01/08/2007
EURO SELC 6,665 3.574 13,3500 100,55 01/08/2007
EUROA.UNIVER 2,279 119 10,9000 9,66 01/08/2007
EUROPA FINAN -2,608 1.001 1.160,7700 16,28 01/08/2007
EUROV.BOL.EU 3,935 7.292 72,3000 134,72 01/08/2007
F.AHOR2 2007 1.019 10,0000 25,49 01/08/2007
FIBANC E. RV 6,326 1.088 7,2700 15,70 01/08/2007
FIBANC LATIN 16,835 598 10,4700 6,55 01/08/2007
FONBIL.INTER 0,140 204 7,0800 34,92 31/07/2007
FONBILBAO EU 5,941 305 7,0000 69,13 31/07/2007
FOND-VALEN.I 3,106 386 789,2700 12,21 01/08/2007
FOND.GES.INT 1,983 307 59,1400 9,31 31/07/2007
FOND.MULTIFO 0,476 1.103 63,0600 9,04 31/07/2007
FONDM.B.AME. 2,654 2.062 6,0600 71,51 01/08/2007
FONDM.BOL.EU 1,076 6.461 5,8800 100,66 01/08/2007
FONDMAP.B.GL 0,345 3.260 5,5900 33,16 01/08/2007
FONDON.EUROB 5,487 104 7,3500 25,79 01/08/2007
FONP.EURO100 5,142 1.378 5,7500 81,71 01/08/2007
G-FDO-FONDOS 5,571 1.475 9,2600 38,15 31/07/2007
I.ACTIVO GAR 1,646 2.588 7,3400 39,54 31/07/2007
IBE.BOL.EURO 2,284 1.573 7,0300 28,66 01/08/2007
IBERC.BOL.IN 5,612 2.165 7,8800 21,48 01/08/2007
IBERC.EMERG. 18,835 2.907 12,7600 34,74 31/07/2007
INTERV.A.INT -3,343 112 5,1100 3,59 01/08/2007
KUTXAVALEURO 3,140 6.184 752,4200 124,12 30/07/2007
MANR.MUNDIBO 5,725 539 31,2900 12,29 31/07/2007
MERCHFONDO 2,489 1.600 30,9700 69,22 01/08/2007
MS BOLSA INT 2,516 291 9,7300 6,07 01/08/2007
MS LATINOAME 26,954 871 12,4000 11,75 01/08/2007
MS RENTA INT -3,109 335 16,6600 7,47 01/08/2007
MUT.M.CAPS 8,132 617 230,8800 79,01 31/07/2007
MUTUA.VALORE 7,154 1.405 191,1100 64,86 31/07/2007
MUTUAFON.BOL 5,323 891 114,6900 74,92 31/07/2007
PBP SEL.CREC 1,050 308 4,2000 1,85 01/08/2007
REN.4 EUROBO 4,097 1.891 613,4000 26,61 01/08/2007
RENTA 4 MULT 2,919 362 8,6000 2,62 31/07/2007
RENTA4 JAPON -3,931 2.356 6,5300 16,53 01/08/2007
RURAL EUROIN 1,785 945 843,3800 23,39 01/08/2007
RURAL INDICE 6,028 4.309 838,5600 58,17 01/08/2007
RURAL VALOR4 2,100 865 744,6700 13,71 01/08/2007
S.BS DOLARBO -1,884 5.114 7,5500 19,80 01/08/2007
SAFEI N.AMER -0,747 557 56,4000 6,29 30/07/2007
SAN ACC.EURO 1,776 47 17,0800 131,55 01/08/2007
SANT.EUROIND 2,805 5 8,8600 141,35 01/08/2007
SEGURF.BOLSA -1,386 112 128,8100 19,80 01/08/2007
U.EUROBOL.50 5,450 620 685,5100 22,37 01/08/2007
U.GLOBAL 1,561 1.038 1,1000 5,27 01/08/2007
sigue