RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -2,629 3.233 5,2300 43,8705/08/2007
A.C.DIVISA -0,695 1.478 8,3400 14,5605/08/2007
A.C.EUROACCI 4,400 3.838 6,7400 50,9305/08/2007
A.C.EUROFOND 8,035 3.326 9,0200 51,7305/08/2007
A.C.IBEROAME 13,840 2.167 14,6000 30,8305/08/2007
AST.R.V.EURO 5,113 1.221 7,1300 13,2903/08/2007
B.MUL.TOP FU 3,138 2.265 10,0500 17,1603/08/2007
B.R.V.EURO 3,499 2.180 778,8900 84,9404/08/2007
B.RV EURO 3,783 1.254 9,0200 23,5703/08/2007
BAN.RV SILA 17,928 4 29,5800 52,2703/08/2007
BANCA.RV EU -3,506 500 613,8000 7,4304/08/2007
BANCAJA RV J -2,827 820 817,9900 8,8904/08/2007
BANIF RF DIN 1,529 11.085 851,6500 178,8901/08/2007
BANKP.COMUNI 1,978 3.058 6,8900 18,5203/08/2007
BANKPY.EU-CR 2,424 3.285 11,0600 32,0803/08/2007
BANKPY.EURVA 2,144 2.450 7,6400 34,2703/08/2007
BANKPY.MULTS -5,790 1.709 6,4200 11,7203/08/2007
BANKPY.MUNDI -8,973 1.231 7,6500 10,7703/08/2007
BANKPY.SWISS -0,442 6.473 29,5300 129,1903/08/2007
BARCLAYS B.E -0,364 3.626 751,3100 123,3203/08/2007
BBVA B.EUROP 1,613 25.919 88,8700 398,1003/08/2007
BK G.R.40 AN 1,487 1.581 668,7100 64,7203/08/2007
BKMULT.DIN. 2,542 850 1.273,8000 28,5702/08/2007
BNP TES.DINA 1,158 1.351 8,0700 51,1102/08/2007
BOLSA EUROPE 1,137 3.216 7,6900 58,8603/08/2007
BOLSA FINANZ -9,242 2.629 700,7400 40,3603/08/2007
BOLSA NEW YO -3,499 909 4,0600 12,0903/08/2007
C.BADAJOZ P2 475 10,0200 7,9905/08/2007
C.CAT.B.USA -2,286 584 3,4200 3,7601/08/2007
CAM GLOBAL 0,225 489 10,1800 19,3303/08/2007
CAN EURONAVA 3,884 1.747 727,7300 47,4803/08/2007
DWS EUROPA B 4,669 3 11,7500 74,9103/08/2007
E.S.EMERGENT -1,479 297 10,7700 3,8103/08/2007
EMERG.GLOBAL 13,019 1.933 10,8500 33,9602/08/2007
ESP.S.PHARMA 1,747 357 11,3300 10,9503/08/2007
EURO ACCIONE 0,351 2.038 9,1100 38,0303/08/2007
EURO INDICE 4,362 1.150 8,8800 17,3603/08/2007
EURO SELC 5,425 3.567 13,2000 99,3303/08/2007
EUROA.UNIVER 2,463 119 10,9200 9,6802/08/2007
EUROPA FINAN -3,576 994 1.149,2300 16,0404/08/2007
EUROV.BOL.EU 3,612 7.282 72,0800 134,3303/08/2007
F.AHOR2 2007 1.019 10,0000 25,5005/08/2007
FIBANC E. RV 5,741 1.082 7,2300 15,2803/08/2007
FIBANC LATIN 13,711 600 10,1900 6,3703/08/2007
FONBIL.INTER -0,001 204 7,0700 34,8502/08/2007
FONBILBAO EU 5,335 311 6,9600 68,8002/08/2007
FOND-VALEN.I 1,333 385 775,7000 11,9904/08/2007
FOND.GES.INT 2,134 307 59,2300 9,3201/08/2007
FOND.MULTIFO -0,357 1.103 62,5400 8,9601/08/2007
FONDM.B.AME. 0,430 2.062 5,9300 69,9703/08/2007
FONDM.BOL.EU 0,731 6.466 5,8600 100,4303/08/2007
FONDMAP.B.GL -0,765 3.254 5,5300 32,7103/08/2007
FONDON.EUROB 5,050 104 7,3200 25,6805/08/2007
FONP.EURO100 4,959 1.381 5,7400 81,7703/08/2007
G-FDO-FONDOS 4,317 1.475 9,1500 37,7102/08/2007
I.ACTIVO GAR 1,296 2.588 7,3200 39,4102/08/2007
IBE.BOL.EURO 2,009 1.574 7,0100 28,6003/08/2007
IBERC.BOL.IN 4,622 2.163 7,8100 21,2503/08/2007
IBERC.EMERG. 16,432 2.913 12,5100 34,5502/08/2007
INTERV.A.INT -3,533 112 5,1000 3,5803/08/2007
KUTXAVALEURO 3,213 6.179 752,9500 124,3601/08/2007
MANR.MUNDIBO 4,981 538 31,0700 12,2001/08/2007
MERCHFONDO 3,448 1.600 31,2600 69,8602/08/2007
MS BOLSA INT 1,111 291 9,5900 5,9903/08/2007
MS LATINOAME 27,537 874 12,4600 11,8102/08/2007
MS RENTA INT -3,178 332 16,6500 7,4503/08/2007
MUT.M.CAPS 6,101 613 226,5500 77,4805/08/2007
MUTUA.VALORE 5,409 1.398 188,0000 58,4905/08/2007
MUTUAFON.BOL 3,823 885 113,0600 70,4605/08/2007
PBP SEL.CREC 0,805 308 4,1900 1,8403/08/2007
REN.4 EUROBO 2,809 1.890 605,8100 26,2803/08/2007
RENTA 4 MULT 2,071 361 8,5300 2,6002/08/2007
RENTA4 JAPON -3,670 2.354 6,5500 16,5603/08/2007
RURAL EUROIN 1,855 941 843,9500 23,3405/08/2007
RURAL INDICE 5,380 4.317 833,4300 58,1605/08/2007
RURAL VALOR4 2,021 865 744,0900 13,7005/08/2007
S.BS DOLARBO -1,364 5.116 7,5900 19,9002/08/2007
SAFEI N.AMER -0,269 556 56,6700 6,3202/08/2007
SAN ACC.EURO 1,139 47 16,9800 130,6803/08/2007
SANT.EUROIND 2,409 5 8,8300 140,7303/08/2007
SEGURF.BOLSA -2,428 112 127,4500 19,5903/08/2007
U.EUROBOL.50 6,553 620 692,6800 22,6002/08/2007
U.GLOBAL 1,561 1.038 1,1000 5,2902/08/2007
sigue
