RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
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A.C.AUSTRALA -3,936 3.213 5,1600 43,10 13/08/2007
A.C.DIVISA -0,101 1.474 8,3900 14,64 13/08/2007
A.C.EUROACCI 4,869 3.827 6,7700 51,21 13/08/2007
A.C.EUROFOND 7,406 3.325 8,9700 51,46 13/08/2007
A.C.IBEROAME 12,386 2.156 14,4200 29,85 13/08/2007
AST.R.V.EURO 6,086 1.215 7,2000 13,45 13/08/2007
B.MUL.TOP FU 1,189 2.262 9,8600 16,82 10/08/2007
B.R.V.EURO 4,193 2.159 784,1100 80,28 13/08/2007
B.RV EURO 4,220 1.233 9,0600 23,62 13/08/2007
BAN.RV SILA 16,018 4 29,1000 51,26 13/08/2007
BANCA.RV EU -2,687 497 619,0100 7,22 13/08/2007
BANCAJA RV J -5,055 816 799,2300 8,70 13/08/2007
BANIF RF DIN 1,323 11.085 849,9200 178,49 09/08/2007
BANKP.COMUNI 1,829 3.043 6,8800 18,36 10/08/2007
BANKPY.EU-CR -0,816 3.272 10,7100 30,93 10/08/2007
BANKPY.EURVA 0,406 2.448 7,5100 33,69 10/08/2007
BANKPY.MULTS -4,469 1.700 6,5100 11,85 10/08/2007
BANKPY.MUNDI -8,497 1.230 7,6900 10,83 10/08/2007
BANKPY.SWISS -1,285 6.456 29,2800 127,99 10/08/2007
BARCLAYS B.E -0,485 3.626 750,4000 122,91 13/08/2007
BBVA B.EUROP 1,497 25.871 88,7600 382,12 13/08/2007
BK G.R.40 AN 1,661 1.579 669,8600 64,92 13/08/2007
BKMULT.DIN. 0,447 860 1.247,7800 29,48 10/08/2007
BNP TES.DINA 0,804 1.343 8,0400 50,00 10/08/2007
BOLSA EUROPE 0,675 3.188 7,6500 58,25 13/08/2007
BOLSA FINANZ -7,512 2.608 714,1000 38,88 13/08/2007
BOLSA NEW YO -1,756 913 4,1400 12,39 13/08/2007
C.BADAJOZ P2 475 10,0300 8,00 13/08/2007
C.CAT.B.USA -4,001 565 3,3600 3,67 10/08/2007
CAM GLOBAL -3,318 490 9,8200 18,72 13/08/2007
CAN EURONAVA 2,362 1.749 717,0700 46,78 12/08/2007
DWS EUROPA B 4,101 3 11,6900 74,17 13/08/2007
E.S.EMERGENT -1,932 296 10,7200 3,75 13/08/2007
EMERG.GLOBAL 10,007 1.925 10,5600 32,80 10/08/2007
ESP.S.PHARMA 2,694 364 11,4400 11,17 13/08/2007
EURO ACCIONE 0,133 2.025 9,0900 37,68 13/08/2007
EURO INDICE 5,012 1.153 8,9300 17,52 13/08/2007
EURO SELC 3,512 3.569 12,9600 94,97 13/08/2007
EUROA.UNIVER 2,462 120 10,9200 9,68 13/08/2007
EUROPA FINAN -3,599 966 1.148,9600 15,71 13/08/2007
EUROV.BOL.EU 4,284 7.259 72,5500 133,99 13/08/2007
F.AHOR2 2007 1.018 10,0100 25,51 13/08/2007
FIBANC E. RV 2,816 1.087 7,0300 14,97 10/08/2007
FIBANC LATIN 12,595 601 10,0900 6,33 10/08/2007
FONBIL.INTER -1,698 204 6,9500 34,28 10/08/2007
FONBILBAO EU 2,460 314 6,7700 67,03 10/08/2007
FOND-VALEN.I 1,793 385 779,2200 12,04 13/08/2007
FOND.GES.INT 1,827 306 59,0500 9,28 09/08/2007
FOND.MULTIFO -2,542 1.094 61,1700 8,75 10/08/2007
FONDM.B.AME. 2,287 2.056 6,0300 71,27 13/08/2007
FONDM.BOL.EU 1,048 6.438 5,8800 100,68 13/08/2007
FONDMAP.B.GL -0,201 3.244 5,5600 32,87 13/08/2007
FONDON.EUROB 4,645 103 7,2900 25,58 13/08/2007
FONP.EURO100 3,496 1.391 5,6600 81,59 10/08/2007
G-FDO-FONDOS 3,747 1.476 9,1000 37,45 09/08/2007
I.ACTIVO GAR 0,072 2.586 7,2300 38,89 10/08/2007
IBE.BOL.EURO 2,482 1.570 7,0400 28,36 13/08/2007
IBERC.BOL.IN 4,293 2.164 7,7800 21,20 13/08/2007
IBERC.EMERG. 12,857 2.942 12,1200 33,67 10/08/2007
INTERV.A.INT -4,667 112 5,0400 3,55 10/08/2007
KUTXAVALEURO 3,762 6.181 756,9600 125,04 09/08/2007
MANR.MUNDIBO 1,974 534 30,1800 11,82 10/08/2007
MERCHFONDO -0,456 1.594 30,0800 67,06 10/08/2007
MS BOLSA INT 1,151 289 9,6000 6,02 13/08/2007
MS LATINOAME 23,143 879 12,0300 11,51 13/08/2007
MS RENTA INT -2,812 333 16,7200 7,45 13/08/2007
MUT.M.CAPS 5,280 603 224,8000 76,75 13/08/2007
MUTUA.VALORE 3,362 1.371 184,3500 55,12 13/08/2007
MUTUAFON.BOL 3,182 882 112,3600 68,94 13/08/2007
PBP SEL.CREC 0,192 308 4,1600 1,83 13/08/2007
REN.4 EUROBO 3,473 1.886 609,7300 24,44 13/08/2007
RENTA 4 MULT -0,192 356 8,3400 2,52 12/08/2007
RENTA4 JAPON -6,265 2.341 6,3700 15,97 13/08/2007
RURAL EUROIN 1,936 940 844,6300 23,36 13/08/2007
RURAL INDICE 6,105 4.328 839,1700 58,51 13/08/2007
RURAL VALOR4 2,469 865 747,3600 13,76 13/08/2007
S.BS DOLARBO -3,573 5.098 7,4200 19,43 10/08/2007
SAFEI N.AMER -1,746 554 55,8300 6,21 10/08/2007
SAN ACC.EURO 0,803 47 16,9200 129,53 13/08/2007
SANT.EUROIND 2,575 5 8,8400 140,44 13/08/2007
SEGURF.BOLSA -1,888 110 128,1600 19,62 13/08/2007
U.EUROBOL.50 3,710 619 674,2000 22,00 10/08/2007
U.GLOBAL -2,131 1.040 1,0600 5,09 10/08/2007
sigue
