RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -3,531 3.170 5,1800 42,4523/08/2007
A.C.DIVISA 0,584 1.468 8,4500 14,6523/08/2007
A.C.EUROACCI 3,907 3.785 6,7000 50,0223/08/2007
A.C.EUROFOND 4,047 3.279 8,6900 48,5023/08/2007
A.C.IBEROAME 10,399 2.122 14,1600 28,9123/08/2007
AST.R.V.EURO 5,472 1.203 7,1600 12,8423/08/2007
B.MUL.TOP FU 1,804 2.244 9,9200 16,8522/08/2007
B.R.V.EURO 2,957 2.118 774,8100 75,0922/08/2007
B.RV EURO 3,776 1.233 9,0200 23,4723/08/2007
BAN.RV SILA 13,502 4 28,4700 49,9723/08/2007
BANCA.RV EU -3,469 482 614,0400 6,8923/08/2007
BANCAJA RV J -5,113 799 798,7400 8,5423/08/2007
BANIF RF DIN 0,527 11.203 843,2500 176,6921/08/2007
BANKP.COMUNI 2,570 3.017 6,9300 18,4522/08/2007
BANKPY.EU-CR -1,927 3.241 10,5900 30,0922/08/2007
BANKPY.EURVA 2,411 2.431 7,6600 34,3122/08/2007
BANKPY.MULTS -3,442 1.688 6,5800 12,0022/08/2007
BANKPY.MUNDI -6,950 1.230 7,8200 11,0422/08/2007
BANKPY.SWISS -0,948 6.411 29,3800 127,4522/08/2007
BARCLAYS B.E -0,942 3.626 746,9400 121,7823/08/2007
BBVA B.EUROP 1,905 25.740 89,1200 391,2223/08/2007
BK G.R.40 AN -0,027 1.578 658,7300 63,8423/08/2007
BKMULT.DIN. 0,154 844 1.244,1400 26,6422/08/2007
BNP TES.DINA 0,469 1.331 8,0100 48,8720/08/2007
BOLSA EUROPE -0,008 3.091 7,6000 55,1923/08/2007
BOLSA FINANZ -5,694 2.557 728,1400 39,0923/08/2007
BOLSA NEW YO -0,393 903 4,1900 12,4523/08/2007
C.BADAJOZ P2 475 10,0400 8,0123/08/2007
C.CAT.B.USA -3,715 565 3,3700 3,5521/08/2007
CAM GLOBAL -3,712 482 9,7800 18,4123/08/2007
CAN EURONAVA 3,807 1.702 727,1900 46,0622/08/2007
DWS EUROPA B 3,673 3 11,6400 72,9923/08/2007
E.S.EMERGENT -3,385 293 10,5600 3,6623/08/2007
EMERG.GLOBAL 9,067 1.858 10,4700 31,0222/08/2007
ESP.S.PHARMA 2,903 362 11,4600 11,1823/08/2007
EURO ACCIONE 0,215 2.018 9,1000 37,5723/08/2007
EURO INDICE 4,369 1.151 8,8800 17,3623/08/2007
EURO SELC 2,296 3.534 12,8000 92,6123/08/2007
EUROA.UNIVER 0,988 119 10,7600 9,4923/08/2007
EUROPA FINAN -4,884 917 1.133,6400 14,1023/08/2007
EUROV.BOL.EU 3,681 7.108 72,1300 130,2123/08/2007
F.AHOR2 2007 1.018 10,0300 25,5423/08/2007
FIBANC E. RV 4,132 1.087 7,1200 15,0322/08/2007
FIBANC LATIN 11,367 598 9,9800 6,2222/08/2007
FONBIL.INTER -1,274 204 6,9800 34,4122/08/2007
FONBILBAO EU 3,973 313 6,8700 68,0222/08/2007
FOND-VALEN.I 2,224 382 782,5200 12,1323/08/2007
FOND.GES.INT 1,735 301 59,0000 9,2422/08/2007
FOND.MULTIFO -1,759 1.070 61,6600 8,6522/08/2007
FONDM.B.AME. 3,376 2.051 6,1000 71,8423/08/2007
FONDM.BOL.EU 1,186 6.401 5,8900 100,4023/08/2007
FONDMAP.B.GL 0,388 3.222 5,5900 32,9723/08/2007
FONDON.EUROB 4,123 103 7,2500 25,4623/08/2007
FONP.EURO100 4,593 1.395 5,7200 80,5322/08/2007
G-FDO-FONDOS 0,441 1.470 8,8100 36,0621/08/2007
I.ACTIVO GAR -0,300 2.584 7,2000 38,6222/08/2007
IBE.BOL.EURO 2,009 1.570 7,0100 28,0723/08/2007
IBERC.BOL.IN 2,463 2.143 7,6400 20,6423/08/2007
IBERC.EMERG. 10,163 2.902 11,8300 32,5722/08/2007
INTERV.A.INT -3,911 112 5,0800 3,5722/08/2007
KUTXAVALEURO 1,421 6.147 739,8800 121,3921/08/2007
MANR.MUNDIBO 1,940 530 30,1700 11,7522/08/2007
MERCHFONDO 0,801 1.587 30,4600 67,8322/08/2007
MS BOLSA INT 1,203 285 9,6000 6,0223/08/2007
MS LATINOAME 20,453 900 11,7700 11,5323/08/2007
MS RENTA INT -1,516 333 16,9400 7,4323/08/2007
MUT.M.CAPS 4,299 595 222,7000 75,5323/08/2007
MUTUA.VALORE 1,990 1.340 181,9000 52,1923/08/2007
MUTUAFON.BOL 3,605 882 112,8200 69,2623/08/2007
PBP SEL.CREC -0,385 306 4,1400 1,8023/08/2007
REN.4 EUROBO 3,385 1.875 609,2000 24,1623/08/2007
RENTA 4 MULT -0,451 357 8,3200 2,5122/08/2007
RENTA4 JAPON -6,392 2.320 6,3600 15,7023/08/2007
RURAL EUROIN 1,865 940 844,0400 23,3423/08/2007
RURAL INDICE 3,188 4.303 816,1000 57,0423/08/2007
RURAL VALOR4 1,947 864 743,5600 13,6723/08/2007
S.BS DOLARBO -1,234 5.035 7,6000 19,8222/08/2007
SAFEI N.AMER -0,086 551 56,7700 6,2922/08/2007
SAN ACC.EURO 0,820 46 16,9200 128,9723/08/2007
SANT.EUROIND 2,456 6 8,8300 138,7523/08/2007
SEGURF.BOLSA -1,403 110 128,7900 19,7123/08/2007
U.EUROBOL.50 4,984 608 682,4800 21,1022/08/2007
U.GLOBAL -0,285 1.037 1,0800 5,1622/08/2007
sigue
