RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -6,371 3.184 5,0300 41,3720/08/2007
A.C.DIVISA -0,794 1.472 8,3300 14,5020/08/2007
A.C.EUROACCI 2,429 3.788 6,6100 49,3920/08/2007
A.C.EUROFOND 2,086 3.285 8,5200 47,9220/08/2007
A.C.IBEROAME 5,175 2.126 13,4900 27,1920/08/2007
AST.R.V.EURO 3,995 1.205 7,0600 12,8820/08/2007
B.MUL.TOP FU 0,060 2.250 9,7500 16,5820/08/2007
B.R.V.EURO 1,990 2.118 767,5300 74,4120/08/2007
B.RV EURO 2,408 1.233 8,9000 23,1620/08/2007
BAN.RV SILA 8,214 4 27,1400 47,6120/08/2007
BANCA.RV EU -3,615 487 613,1100 6,9120/08/2007
BANCAJA RV J -7,883 803 775,4300 8,3020/08/2007
BANIF RF DIN 0,208 11.203 840,5800 175,9516/08/2007
BANKP.COMUNI 1,385 3.025 6,8500 18,2820/08/2007
BANKPY.EU-CR -4,150 3.251 10,3500 29,4720/08/2007
BANKPY.EURVA 1,074 2.434 7,5600 33,9520/08/2007
BANKPY.MULTS -4,176 1.693 6,5300 11,9320/08/2007
BANKPY.MUNDI -8,021 1.230 7,7300 10,9220/08/2007
BANKPY.SWISS -2,330 6.420 28,9700 125,9820/08/2007
BARCLAYS B.E -2,189 3.626 737,5500 120,3820/08/2007
BBVA B.EUROP -0,014 25.783 87,4400 382,8820/08/2007
BK G.R.40 AN -0,631 1.579 654,7600 63,4620/08/2007
BKMULT.DIN. -1,801 845 1.219,8400 26,0017/08/2007
BNP TES.DINA 0,398 1.336 8,0100 49,2117/08/2007
BOLSA EUROPE -1,988 3.099 7,4500 54,1920/08/2007
BOLSA FINANZ -6,757 2.564 719,9300 38,6720/08/2007
BOLSA NEW YO -0,863 908 4,1700 12,4520/08/2007
C.BADAJOZ P2 475 10,0600 8,0220/08/2007
C.CAT.B.USA -3,715 565 3,3700 3,5520/08/2007
CAM GLOBAL -3,318 482 9,8200 18,6420/08/2007
CAN EURONAVA 2,338 1.732 716,9000 45,4919/08/2007
DWS EUROPA B 1,433 3 11,3900 71,3420/08/2007
E.S.EMERGENT -3,476 294 10,5500 3,6620/08/2007
EMERG.GLOBAL 5,104 1.868 10,0900 29,9817/08/2007
ESP.S.PHARMA 2,084 362 11,3700 11,1020/08/2007
EURO ACCIONE -1,291 2.021 8,9600 37,0120/08/2007
EURO INDICE 3,065 1.150 8,7700 17,3720/08/2007
EURO SELC 0,043 3.533 12,5200 90,4919/08/2007
EUROA.UNIVER 0,898 119 10,7500 9,4820/08/2007
EUROPA FINAN -5,110 919 1.130,9500 14,1420/08/2007
EUROV.BOL.EU 1,999 7.185 70,9600 128,7217/08/2007
F.AHOR2 2007 1.018 10,0400 25,5820/08/2007
FIBANC E. RV 2,816 1.089 7,0300 14,9520/08/2007
FIBANC LATIN 7,238 599 9,6100 5,9920/08/2007
FONBIL.INTER -2,405 204 6,9000 34,0117/08/2007
FONBILBAO EU 2,460 314 6,7700 67,0017/08/2007
FOND-VALEN.I 1,355 384 775,8700 12,0420/08/2007
FOND.GES.INT 2,040 303 59,1800 9,2717/08/2007
FOND.MULTIFO -3,625 1.076 60,4900 8,5017/08/2007
FONDM.B.AME. 3,191 2.051 6,0900 71,7120/08/2007
FONDM.BOL.EU 0,234 6.406 5,8300 99,4120/08/2007
FONDMAP.B.GL -0,105 3.227 5,5700 32,8220/08/2007
FONDON.EUROB 2,262 103 7,1200 25,0020/08/2007
FONP.EURO100 3,130 1.395 5,6400 79,7517/08/2007
G-FDO-FONDOS -1,611 1.472 8,6300 35,3617/08/2007
I.ACTIVO GAR -1,109 2.585 7,1400 38,4317/08/2007
IBE.BOL.EURO -0,227 1.564 6,8600 27,1720/08/2007
IBERC.BOL.IN 1,641 2.150 7,5800 20,5720/08/2007
IBERC.EMERG. 5,543 2.932 11,3400 31,4217/08/2007
INTERV.A.INT -5,046 112 5,0200 3,5320/08/2007
KUTXAVALEURO -0,659 6.187 724,7000 119,4216/08/2007
MANR.MUNDIBO 0,048 530 29,6100 11,5320/08/2007
MERCHFONDO -0,356 1.588 30,1100 67,0920/08/2007
MS BOLSA INT -0,853 290 9,4100 5,9020/08/2007
MS LATINOAME 16,884 887 11,4200 11,1120/08/2007
MS RENTA INT -0,861 333 17,0500 7,4820/08/2007
MUT.M.CAPS 0,788 598 215,2000 73,0317/08/2007
MUTUA.VALORE 0,741 1.356 179,6800 52,4017/08/2007
MUTUAFON.BOL 2,009 880 111,0800 68,1517/08/2007
PBP SEL.CREC -2,071 306 4,0700 1,7720/08/2007
REN.4 EUROBO 1,865 1.870 600,2500 23,8120/08/2007
RENTA 4 MULT -2,468 357 8,1500 2,4619/08/2007
RENTA4 JAPON -9,754 2.321 6,1300 15,1620/08/2007
RURAL EUROIN 1,848 940 843,8900 23,3420/08/2007
RURAL INDICE 2,739 4.295 812,5500 56,2920/08/2007
RURAL VALOR4 2,035 865 744,2000 13,7020/08/2007
S.BS DOLARBO -2,664 5.070 7,4900 19,5817/08/2007
SAFEI N.AMER -1,559 553 55,9400 6,2317/08/2007
SAN ACC.EURO -1,037 47 16,6100 126,7020/08/2007
SANT.EUROIND 0,992 5 8,7100 137,1220/08/2007
SEGURF.BOLSA -2,614 110 127,2100 19,4720/08/2007
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
