RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -6,726 3.194 5,0100 41,24 16/08/2007
A.C.DIVISA -2,386 1.474 8,2000 14,29 16/08/2007
A.C.EUROACCI -0,094 3.817 6,4500 48,54 16/08/2007
A.C.EUROFOND -0,043 3.314 8,3400 47,61 16/08/2007
A.C.IBEROAME 2,076 2.147 13,0900 26,73 16/08/2007
AST.R.V.EURO 0,908 1.213 6,8500 12,61 16/08/2007
B.MUL.TOP FU -1,479 2.255 9,6000 16,35 16/08/2007
B.R.V.EURO 4,193 2.159 784,1100 80,28 13/08/2007
B.RV EURO -0,449 1.233 8,6600 22,55 16/08/2007
BAN.RV SILA 3,065 4 25,8500 45,41 16/08/2007
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 1,235 11.203 849,1900 178,36 14/08/2007
BANKP.COMUNI -0,242 3.032 6,7400 17,99 16/08/2007
BANKPY.EU-CR -6,002 3.263 10,1500 29,05 16/08/2007
BANKPY.EURVA -1,599 2.440 7,3600 33,10 16/08/2007
BANKPY.MULTS -4,910 1.697 6,4800 11,85 16/08/2007
BANKPY.MUNDI -10,520 1.230 7,5200 10,63 16/08/2007
BANKPY.SWISS -4,218 6.442 28,4100 123,93 16/08/2007
BARCLAYS B.E -5,150 3.626 715,2100 116,94 16/08/2007
BBVA B.EUROP -3,268 25.830 84,6000 386,91 16/08/2007
BK G.R.40 AN 0,832 1.579 664,4000 64,39 16/08/2007
BKMULT.DIN. 0,127 856 1.243,8000 28,71 15/08/2007
BNP TES.DINA 0,804 1.343 8,0400 50,00 10/08/2007
BOLSA EUROPE -4,067 3.114 7,2900 53,43 16/08/2007
BOLSA FINANZ -9,764 2.591 696,7100 37,99 16/08/2007
BOLSA NEW YO -2,573 911 4,1000 12,28 16/08/2007
C.BADAJOZ P2 475 10,0500 8,01 16/08/2007
C.CAT.B.USA -3,143 565 3,3900 3,71 13/08/2007
CAM GLOBAL -5,386 490 9,6100 18,27 16/08/2007
CAN EURONAVA -0,090 1.743 699,8900 45,62 16/08/2007
DWS EUROPA B -1,139 3 11,1000 70,01 16/08/2007
E.S.EMERGENT -1,954 294 10,7200 3,72 16/08/2007
EMERG.GLOBAL 10,531 1.908 10,6100 32,63 15/08/2007
ESP.S.PHARMA 0,543 365 11,2000 10,94 16/08/2007
EURO ACCIONE -3,689 2.023 8,7400 36,23 16/08/2007
EURO INDICE 0,373 1.151 8,5400 16,74 16/08/2007
EURO SELC -0,926 3.549 12,4000 89,93 16/08/2007
EUROA.UNIVER 0,273 120 10,6900 9,47 16/08/2007
EUROPA FINAN -3,599 966 1.148,9600 15,71 13/08/2007
EUROV.BOL.EU -0,317 7.219 69,3500 126,59 16/08/2007
F.AHOR2 2007 1.018 10,0400 25,56 16/08/2007
FIBANC E. RV 0,622 1.084 6,8800 14,61 16/08/2007
FIBANC LATIN 3,333 601 9,2600 5,79 16/08/2007
FONBIL.INTER -2,547 204 6,8900 33,95 15/08/2007
FONBILBAO EU 3,065 314 6,8100 67,38 15/08/2007
FOND-VALEN.I 1,793 385 779,2200 12,04 13/08/2007
FOND.GES.INT 1,815 306 59,0500 9,28 10/08/2007
FOND.MULTIFO -2,520 1.086 61,1800 8,69 14/08/2007
FONDM.B.AME. 1,324 2.053 5,9800 70,59 16/08/2007
FONDM.BOL.EU -2,596 6.425 5,6700 96,79 16/08/2007
FONDMAP.B.GL -2,138 3.236 5,4500 32,22 16/08/2007
FONDON.EUROB -0,443 103 6,9400 24,34 16/08/2007
FONP.EURO100 0,753 1.395 5,5100 78,06 16/08/2007
G-FDO-FONDOS 2,151 1.475 8,9600 36,86 15/08/2007
I.ACTIVO GAR 0,479 2.585 7,2600 39,04 13/08/2007
IBE.BOL.EURO -2,946 1.564 6,6700 26,61 16/08/2007
IBERC.BOL.IN -0,551 2.156 7,4200 20,18 16/08/2007
IBERC.EMERG. 13,299 2.939 12,1700 33,82 13/08/2007
INTERV.A.INT -5,613 112 4,9900 3,51 16/08/2007
KUTXAVALEURO 2,287 6.187 746,2000 123,39 14/08/2007
MANR.MUNDIBO -1,674 531 29,1000 11,36 16/08/2007
MERCHFONDO -1,846 1.591 29,6600 66,15 16/08/2007
MS BOLSA INT -2,594 291 9,2400 5,80 16/08/2007
MS LATINOAME 13,909 882 11,1300 10,71 16/08/2007
MS RENTA INT -0,325 334 17,1400 7,64 16/08/2007
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 -3,435 308 4,0100 1,77 16/08/2007
REN.4 EUROBO -1,255 1.882 581,8500 23,40 16/08/2007
RENTA 4 MULT 0,016 357 8,3500 2,52 14/08/2007
RENTA4 JAPON -5,628 2.334 6,4100 15,99 16/08/2007
RURAL EUROIN 1,597 940 841,8100 23,28 16/08/2007
RURAL INDICE 0,432 4.321 794,3000 55,31 16/08/2007
RURAL VALOR4 1,504 865 740,3200 13,63 16/08/2007
S.BS DOLARBO -4,353 5.077 7,3600 19,26 16/08/2007
SAFEI N.AMER -0,745 553 56,4000 6,28 15/08/2007
SAN ACC.EURO -3,887 47 16,1300 123,35 16/08/2007
SANT.EUROIND -1,951 5 8,4500 133,24 16/08/2007
SEGURF.BOLSA -3,922 110 125,5000 19,20 16/08/2007
U.EUROBOL.50 1,145 613 657,5200 21,33 16/08/2007
U.GLOBAL -3,055 1.040 1,0500 5,02 16/08/2007
sigue
