RENTA VARIABLE INTER.FIM
FONDO % AÑO PARTIC V.LIQ.ULT. PATRIM AAAAMMDD
---------------------------------------------------------------
A.C.AUSTRALA -3,083 3.168 5,2000 42,6427/08/2007
A.C.DIVISA 0,565 1.466 8,4500 14,6127/08/2007
A.C.EUROACCI 4,149 3.784 6,7200 50,4427/08/2007
A.C.EUROFOND 4,632 3.276 8,7300 49,0327/08/2007
A.C.IBEROAME 13,007 2.124 14,5000 29,4327/08/2007
AST.R.V.EURO 5,913 1.203 7,1900 13,0327/08/2007
B.MUL.TOP FU 2,112 2.240 9,9500 16,9023/08/2007
B.R.V.EURO 3,111 2.117 775,9700 75,2527/08/2007
B.RV EURO 4,008 1.222 9,0400 23,4727/08/2007
BAN.RV SILA 16,507 2.129 29,2200 51,2727/08/2007
BANCA.RV EU -3,289 481 615,1800 6,9027/08/2007
BANCAJA RV J -5,658 799 794,1600 8,5027/08/2007
BANIF RF DIN 1,074 11.203 847,8300 177,4323/08/2007
BANKP.COMUNI 2,866 3.012 6,9500 18,3827/08/2007
BANKPY.EU-CR -0,816 3.235 10,7100 30,3627/08/2007
BANKPY.EURVA 2,812 2.431 7,6900 34,3827/08/2007
BANKPY.MULTS -3,882 1.685 6,5500 11,9523/08/2007
BANKPY.MUNDI -7,664 1.228 7,7600 10,9527/08/2007
BANKPY.SWISS -1,082 6.407 29,3400 127,2723/08/2007
BARCLAYS B.E -0,701 3.626 748,7600 122,0427/08/2007
BBVA B.EUROP 2,392 25.709 89,5500 392,6827/08/2007
BK G.R.40 AN 0,454 1.579 661,9100 64,1427/08/2007
BKMULT.DIN. 0,578 846 1.249,4000 27,4724/08/2007
BNP TES.DINA 0,555 1.326 8,0200 48,8923/08/2007
BOLSA EUROPE 0,703 3.089 7,6600 55,5727/08/2007
BOLSA FINANZ -6,395 2.546 722,7200 38,9227/08/2007
BOLSA NEW YO -0,894 900 4,1700 12,3327/08/2007
C.BADAJOZ P2 475 10,0500 8,0127/08/2007
C.CAT.B.USA -2,286 565 3,4200 3,5824/08/2007
CAM GLOBAL -3,515 466 9,8000 18,3427/08/2007
CAN EURONAVA 4,105 1.692 729,2700 43,9626/08/2007
DWS EUROPA B 4,396 3 11,7200 73,7727/08/2007
E.S.EMERGENT -3,439 292 10,5500 3,6627/08/2007
EMERG.GLOBAL 10,247 1.856 10,5800 31,3224/08/2007
ESP.S.PHARMA 3,265 362 11,5000 11,2227/08/2007
EURO ACCIONE 0,553 2.015 9,1300 37,6827/08/2007
EURO INDICE 4,707 1.148 8,9100 17,2127/08/2007
EURO SELC 2,812 3.532 12,8700 93,2427/08/2007
EUROA.UNIVER 1,169 119 10,7800 9,5127/08/2007
EUROPA FINAN -4,920 915 1.133,2100 14,0727/08/2007
EUROV.BOL.EU 3,975 7.091 72,3300 131,4627/08/2007
F.AHOR2 2007 1.018 10,0400 25,5627/08/2007
FIBANC E. RV 4,717 1.090 7,1600 15,1627/08/2007
FIBANC LATIN 14,269 598 10,2400 6,3927/08/2007
FONBIL.INTER -1,274 204 6,9800 34,4223/08/2007
FONBILBAO EU 3,973 313 6,8700 67,9923/08/2007
FOND-VALEN.I 2,122 382 781,7400 12,1227/08/2007
FOND.GES.INT 1,714 299 58,9900 9,2227/08/2007
FOND.MULTIFO -1,475 1.066 61,8400 8,6024/08/2007
FONDM.B.AME. 3,038 2.051 6,0800 71,6027/08/2007
FONDM.BOL.EU 1,361 6.399 5,9000 100,4727/08/2007
FONDMAP.B.GL 0,357 3.218 5,5900 32,9327/08/2007
FONDON.EUROB 4,863 103 7,3100 25,6427/08/2007
FONP.EURO100 4,959 1.383 5,7400 80,8227/08/2007
G-FDO-FONDOS 2,607 1.469 9,0000 36,8123/08/2007
I.ACTIVO GAR 0,076 2.585 7,2300 38,7624/08/2007
IBE.BOL.EURO 2,668 1.574 7,0600 30,5627/08/2007
IBERC.BOL.IN 2,674 2.141 7,6600 20,6727/08/2007
IBERC.EMERG. 11,379 2.896 11,9600 32,9223/08/2007
INTERV.A.INT -3,911 112 5,0800 3,5727/08/2007
KUTXAVALEURO 2,470 6.147 747,5300 122,6022/08/2007
MANR.MUNDIBO 2,346 528 30,2900 11,7824/08/2007
MERCHFONDO 0,768 1.586 30,4500 67,6927/08/2007
MS BOLSA INT 1,816 284 9,6600 6,0427/08/2007
MS LATINOAME 20,357 901 11,7600 11,5826/08/2007
MS RENTA INT -1,833 332 16,8800 7,4027/08/2007
MUT.M.CAPS 5,219 594 224,6700 76,1927/08/2007
MUTUA.VALORE 2,216 1.337 182,3100 50,1627/08/2007
MUTUAFON.BOL 3,456 883 112,6600 69,1827/08/2007
PBP SEL.CREC -0,087 306 4,1500 1,8027/08/2007
REN.4 EUROBO 3,716 1.870 611,1600 24,1427/08/2007
RENTA 4 MULT 0,034 357 8,3600 2,5226/08/2007
RENTA4 JAPON -7,755 2.318 6,2700 15,4727/08/2007
RURAL EUROIN 1,901 940 844,3300 23,3527/08/2007
RURAL INDICE 3,193 4.306 816,1400 57,0927/08/2007
RURAL VALOR4 2,042 864 744,2400 13,6927/08/2007
S.BS DOLARBO -1,364 5.022 7,5900 19,7927/08/2007
SAFEI N.AMER -0,048 549 56,7900 6,2924/08/2007
SAN ACC.EURO 1,119 6.504 16,9700 129,3527/08/2007
SANT.EUROIND 2,742 570 8,8600 139,1027/08/2007
SEGURF.BOLSA -1,497 110 128,6700 19,6927/08/2007
U.EUROBOL.50 5,483 605 685,7200 21,1327/08/2007
U.GLOBAL -1,208 1.034 1,0700 2,8027/08/2007
sigue
