RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -9,200 3.184 4,8700 40,1219/08/2007
A.C.DIVISA -1,490 1.472 8,2700 14,4119/08/2007
A.C.EUROACCI 2,015 3.788 6,5800 49,2019/08/2007
A.C.EUROFOND 1,869 3.285 8,5000 47,8219/08/2007
A.C.IBEROAME 4,844 2.126 13,4500 27,1019/08/2007
AST.R.V.EURO 3,536 1.207 7,0300 12,8317/08/2007
B.MUL.TOP FU -0,555 2.252 9,6900 16,4817/08/2007
B.R.V.EURO 1,630 2.124 764,8200 74,1917/08/2007
B.RV EURO 1,857 1.233 8,8600 23,0617/08/2007
BAN.RV SILA 7,197 4 26,8900 47,2117/08/2007
BANCA.RV EU -3,132 486 616,1800 6,9417/08/2007
BANCAJA RV J -9,069 809 765,4400 8,2717/08/2007
BANIF RF DIN 1,158 11.203 848,5400 178,2215/08/2007
BANKP.COMUNI 1,237 3.028 6,8400 18,2617/08/2007
BANKPY.EU-CR -4,613 3.254 10,3000 29,3117/08/2007
BANKPY.EURVA 0,673 2.435 7,5300 33,8417/08/2007
BANKPY.MULTS -4,176 1.694 6,5300 11,9317/08/2007
BANKPY.MUNDI -8,021 1.230 7,7300 10,9217/08/2007
BANKPY.SWISS -2,768 6.425 28,8400 125,4617/08/2007
BARCLAYS B.E -2,402 3.626 735,9400 120,2117/08/2007
BBVA B.EUROP -0,560 25.830 86,9600 373,5517/08/2007
BK G.R.40 AN 0,619 1.579 663,0000 64,2617/08/2007
BKMULT.DIN. -1,854 853 1.219,1800 26,1516/08/2007
BNP TES.DINA 0,468 1.339 8,0100 49,2516/08/2007
BOLSA EUROPE -2,969 3.100 7,3800 53,5917/08/2007
BOLSA FINANZ -7,122 2.579 717,1100 37,8617/08/2007
BOLSA NEW YO -0,756 907 4,1800 12,4617/08/2007
C.BADAJOZ P2 475 10,0600 8,0219/08/2007
C.CAT.B.USA -3,143 565 3,3900 3,7113/08/2007
CAM GLOBAL -3,909 490 9,7600 18,5217/08/2007
CAN EURONAVA -0,090 1.743 699,8900 45,6216/08/2007
DWS EUROPA B 0,559 3 11,2900 70,8317/08/2007
E.S.EMERGENT -3,439 294 10,5500 3,6717/08/2007
EMERG.GLOBAL 10,531 1.908 10,6100 32,6315/08/2007
ESP.S.PHARMA 1,385 363 11,2900 11,0117/08/2007
EURO ACCIONE -3,689 2.023 8,7400 36,2316/08/2007
EURO INDICE 2,706 1.152 8,7400 17,3317/08/2007
EURO SELC 0,002 3.548 12,5200 90,7117/08/2007
EUROA.UNIVER 0,801 119 10,7400 9,4717/08/2007
EUROPA FINAN -5,290 924 1.128,8000 14,2317/08/2007
EUROV.BOL.EU 1,999 7.185 70,9600 128,7217/08/2007
F.AHOR2 2007 1.018 10,0500 25,5919/08/2007
FIBANC E. RV 2,231 1.090 6,9900 14,8917/08/2007
FIBANC LATIN 6,904 599 9,5800 5,9817/08/2007
FONBIL.INTER -3,537 204 6,8200 33,6216/08/2007
FONBILBAO EU 0,341 314 6,6300 65,6216/08/2007
FOND-VALEN.I 0,948 384 772,7500 12,0017/08/2007
FOND.GES.INT 1,815 306 59,0500 9,2810/08/2007
FOND.MULTIFO -2,520 1.086 61,1800 8,6914/08/2007
FONDM.B.AME. 1,324 2.053 5,9800 70,5916/08/2007
FONDM.BOL.EU -0,035 6.410 5,8200 99,1917/08/2007
FONDMAP.B.GL -0,191 3.227 5,5600 32,7917/08/2007
FONDON.EUROB 1,701 103 7,0800 24,8619/08/2007
FONP.EURO100 0,753 1.395 5,5100 78,0616/08/2007
G-FDO-FONDOS -0,813 1.475 8,7000 35,7816/08/2007
I.ACTIVO GAR -1,135 2.585 7,1400 38,4216/08/2007
IBE.BOL.EURO -0,933 1.565 6,8100 27,1417/08/2007
IBERC.BOL.IN 0,915 2.155 7,5300 20,4417/08/2007
IBERC.EMERG. 5,122 2.931 11,2900 31,3316/08/2007
INTERV.A.INT -5,424 112 5,0000 3,5117/08/2007
KUTXAVALEURO 2,060 6.187 744,5400 122,6915/08/2007
MANR.MUNDIBO -1,674 531 29,1000 11,3616/08/2007
MERCHFONDO -0,720 1.588 30,0000 66,8417/08/2007
MS BOLSA INT -1,403 291 9,3500 5,8717/08/2007
MS LATINOAME 13,609 887 11,1000 10,7717/08/2007
MS RENTA INT -0,757 333 17,0700 7,5817/08/2007
MUT.M.CAPS 5,280 603 224,8000 76,7513/08/2007
MUTUA.VALORE 3,362 1.371 184,3500 55,1213/08/2007
MUTUAFON.BOL 3,182 882 112,3600 68,9413/08/2007
PBP SEL.CREC -2,632 308 4,0500 1,7717/08/2007
REN.4 EUROBO 1,393 1.872 597,4700 23,7117/08/2007
RENTA 4 MULT -2,940 357 8,1100 2,4516/08/2007
RENTA4 JAPON -11,825 2.328 5,9900 14,8817/08/2007
RURAL EUROIN 1,693 940 842,6200 23,3019/08/2007
RURAL INDICE 2,294 4.309 809,0300 56,2419/08/2007
RURAL VALOR4 1,990 865 743,8700 13,6919/08/2007
S.BS DOLARBO -2,664 5.070 7,4900 19,5817/08/2007
SAFEI N.AMER -0,745 553 56,4000 6,2815/08/2007
SAN ACC.EURO -1,704 47 16,5000 126,0217/08/2007
SANT.EUROIND 0,670 5 8,6800 136,6217/08/2007
SEGURF.BOLSA -2,939 110 126,7900 19,4017/08/2007
U.EUROBOL.50 3,261 613 671,2800 21,7717/08/2007
U.GLOBAL -2,131 1.038 1,0600 5,0717/08/2007
sigue
